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HomeMy WebLinkAboutResolution No. 11-C46WARRANT REGISTER #16 WARRANTS DATED 5/01/11 THRU 5/15/11 FISCAL YEAR 2010-2011 RESOLUTION NO. 11-C46 COUNCIL MEETING OF 6120111 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 362,467.29 12 Gas Tax 38,801.44 15 Transportation/Proposition A Fund 2,221.32 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 7,569.10 18 Dwelling Tax Fund (Quimby Act) 19,678.70 21 Senior Nutrition Fund 24,521.75 22 CIP/CDBG 0.00 24 Public Benefit Program 7,534.59 26 Supplemental Law Enforcement Fund 1,077.38 27 Air Quality Improvement Fund 2,158.50 28 State Grants & Seizures 18,641.78 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 30,710.28 32 Water Fund 448,699.89 33 Light Fund 1,385,347.93 34 Sewer Fund 28,105.80 36 Refuse Contract 246,486.27 37 Monrovia Nursery 344.25 39 AB 939 Fee 28,159.45 41 Employee Benefit 0.00 42 Self Insurance Fund 579.86 43 Central Services Fund 1,393.32 46 Equipment Replacement Fund 0.00 48 IT Services Fund 20,013.99 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 9,585.93 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,684,098.82 * 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 20`h Day of June, 2011. Jo?dph R. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 201h day of June, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# NONE WARRANTS# NONE WIRES# 991936 —991944,991946,991952 VENDOR EFT# 003016 — 00303 1 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN of Azusa HP 9000 06/14 11 A/ P TRANSACTIONS City JCN 14, 2011, 3:19 FM---zeq: MMY-------leg: C4, JL,--1cc: BI-TFXIi--- jcb: 822703 ##J5295 --- pgn: CE520 <1.52> rpt id: CHRM02 �Fd : Check N rn AD GZAPHICS 7956 V07079 AD CIZAF-UCS 7956 SE= Check Issue Lutes: 050111-051511 0.00 Dist: 60.18 Paid: Check Nim: AP00147837 TTax: 30.02 Chrg: ENV.-office PE ID PE Notre 7ulvoioe N rrber Des=pticn Inv Date Due Date Div St Amount V07128 V07128 A D GZ4mcs A D GRAPHICS 795846: 7958 LIU PATE CL ERIEFUr; 04/07/11 05/07/11 1 67: NMFICATTCN OP 04/07/11 05/07/11 1 PD 1020310000-6539 FD 1020310000-6539 Check Nun: AP00147837 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Chxg. 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 105.00 Paid: Tax: 10.24 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: V05613 A T & T 6269695611040611 626-9695611 Check Nun: AP00147838 Tbtals: Tax: 0.00 C1hrg: Tax: 0.00 Chrg: Tax: 0.00 Clhrg: V07079 AD GZAPHICS 7956 V07079 AD CIZAF-UCS 7956 Check Nun: AP00147839 Tbtals: 0.00 Dist: 60.18 Paid: 0.00 Duty: 0.00 Disc: TTax: 30.02 Chrg: T#7179 av r • _. •00 84 00 • 00 • 00 • V05127 ALTEC IIEXJS= 5819715 Check Nun: AP00147B41 Totals:. Tax: 0.00 Chrg: 04/06/11 05/06/11 1 PD 1025543000-6915 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.18 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.18 Tbtal: ENV.-office 04/11/11 � 05/07/11 1 PSD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�i� 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 0.00 Duty: 0.00 Disc; 0.00 Dist: 315.00 Tbtal: 48349 04/07/11 05/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. #5819715, 3/28/11 - 03/28/11 04/28/11 1 FD 1025410000-6625 Amount 62.56 52.68 0.00 115.24 115.24 60.18 0.00 60.18 60.18 120.73 224.99 0.00 345.72 345.72 32.93 0.00 d: 0.00 32.93 d: 32.93 32.93 Total: 32.93 FD 3340735880-6825 2,532.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 Ci of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JW 14, 2011, 3:19 FM --- req: -------leg: Q, JL --- loc: BI -TECH --- jab: 822703 #J5295 --- pgn: CH520 <1.52> rpt id: 2 �02 Check Nun Check Nun: AP00147843 Totals: SELECT Check Issue Dates: 050111-051511 0.00 Chrg: 0.00 Duty: Check Nun: AP00147841 Tax: 0.00 Chrg: 0.00 Luty: PE ID PE Nsre Invoice N&r Des=pticn Inv Date Due Date Div St Acoamt Amur Tac: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,532.39 Paid: 0.00 Disc: 0.00 Dist: 2,532.39 Tbtal: 2,532.39 2,532.39 V12652 ATLAS OOFOD CCM 697014 Check Nun: AP00147842 Totals: Thx: 0.00 �: Tax: 0.00 Chrg: MAW97014 DATED 3/26/11 03/26/11 04/26/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00046 AZUSA FLU43M 0350917IN #0087057 Check Nun: AP00147843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00088 B&K ECBIC WH 52668650001 #62668650.001 Check Nun: AP00147844 Tbtals: Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00759 RAKER & TAYLCi2 4009783281 45 Chi lcb:Em Backs V00759 BAKER & TAYLCR 4009783282 19 Becks V00759 BAKER & TFiYLCR 4009785437 4 Bcoks in Spanish Check Nun: AP00147845 Totals: Clog: 0.00 Duty: 0.00 Disc: Tax: 59.890 6.15 Arty: 0.00 Disc: Tax: 59.69 Qhrg: 6.15 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/08/11 05/07/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/06/11 05/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11 1 04%07%11 05%0707/11 %11 1 04/08/11 05/08/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3240722748-6493 2,491.23 0.00d: 0.00 2,491.23 d: 2,491.23 21491.23 Total: 2,491.23 PD 1025420000-6563 22.75 0.00d: 0.00 22.75 Ult.d: 22.75 22.75 Total: 22.75 PD 2480000410-7130/4101 10.66 0.00 Thad: 0.00 10.66 Paid: 10.66 10.66 Total: 10.66 PD 1030513000-6503 340.80 PD 1030511000-6503 277.87 PD 1030511000-6503 61.69 0.00 mrd: 0.00 614.32 Paid: 680.36 614.32 Tbtal: 680.36 08'S9Z : TP 08'S9Z :qsTQ 00'0 :os?Q 00'0 :AxG 00'0 : D 00'0 :x21 00'O9Z :P?Yl 00'09Z :?II 00'0 :�?TLID II 00'0 :�rYI 00'0 00 :D 00'0 L :sIeD4L OSSLtTOOdV :UUN T--GLD 08'S9Z OZZ9-000OZEOZOT Cd T TT/SO/SO TT/ST/-vO dN }ISIDjdB1 moi MVV TT9TSO kom 'a nE 96T90A 00'SOT 00'SOi 00'0 :TeqgL P. :P 00'SOT 00'SOT :IST 00'0 :as?Q 00'0 :os?II 00'0 :A11Q 00'0 :�?II 00'0 :�rYI o0'0 :a--MD- 00'0 00'0 :;sTII 00"0 :DST 00'0 :� Yi 00'0 :xpI :ST6i,8LVT00dK :urN 3paD 00'SOT £09-0000Z6SZOT Qd T TT/LO/SO TT/LO/%0 9EbL8S# 9aL85 S i/c/ 32i m ZSZE6A 09'T00'T pTT2�� 09'T00'T :asTQ 00'0:DS?Q 00'0 :L Xpa 00'0 :P? 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TO'EOT TO'£OT :qs?Q 00'0 :;s?II 00'0 :os?Q 00'0 :h�rYI 00'0 :os?Q 00'0 :� 00'0 UD 00.0 :�D :P 00'0 :as?Q 00'0 :os?G 00'0 : 00'0 00'0 :x21, :sTs��9i�8LbT003K :unN 3(`-�D TO'EOT TOZ9-000£fi95E0T Qd i TT/SO/SO TT/ST/i0 fiLLS 1?Iff15/SI(xg/ffinII SS£Lb 'SStWqg ,qMC TTEOTA 4UrnW :IS ATC[ ;34tiI GrG a-4,aa AUI U:)T�dzros� �z .zapry� onul �N 3d GI S3 9WLbTOOdV :urU SIO TTSTSO-TTTOSO :sa;ta anssl T-NaD jCgM E � TT � <ZS'T> OZS[-D :uiEd--- S6ZSC# EOLZZ8 :CpC--- =-Ig :00i---7C 'D :&)T------- unN xoap :.RCS ba3: 'TTOZ 'K S N O I S O V S N V -d TT b S d/ V T/90 W3 6T:E DIIC '�1L 0006 dH Pmzy 30 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS Page 4 JLN 14, 2011, 3:19 FM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 822703 #J5295 ---Darn: CH520 <1.52> rot id: CURETT02 =: Check Nun SELECT Check Issue Dates: 050111-051511 Check Nun: AP00147850 FE ID PE NaM Irnoice Nrttiar Des=ption Iriv Date Due Date Div St Acoamt Amunt V05595 CAL BLEND SOILS 36875 V05595 CAL ELEM SOILS 36875 Check Nun: AP00147851 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 4 CU YD IIID M 03/31/11 04/30/11 1 PD 1025410000-6625 329.25 NEUUAL PARK, 4 QJ]D IN 03/31/11 04/30/11 1 PD 1025420000-6563 334.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LWd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 663.99 Paid: 663.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.99 Total: 663.99 V07247 CARRILM, ANSEL 051311 TRAVEL ADV/CA CCNIRPL.'I' CI 04/12/11 05/09/11 1 Check Nim: AP00147852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHW ER Ca44NI 0027217041011 SERVICE Mao 4/19/11 - 5/ 04/10/11 05/01/11 1 Check Nim: AP00147853 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96423 CTTMJS AUIOIM i /� INV 4122/I�FT 1 V96423 UUP 4122 INV#SEAATT CCLM-L 03/14/11 0411 /14/11 11 1 Check Nim: AP00147854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 13.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01484 C1OLLIII4 COMPANY 543155 RMAL BLUE VINYL CQA= P 04/05/11 05/05/11 1 FD 1008000000-6235 1,118.42 0.00�p�r d: 0.00 1,118.42 Paid: 1,118.42 1,118.42 Total: 1,118.42 FD 1025410000-6493 136.04 0.00 Lubr d: 0.00 136.04 �Paid: 136.04 136.04 Total: 136.04 PD .4355667000-6560 288.40 FD 4355667000-6493 199.95 0.00 mii 0.00 d: 488.35 st .. PD 1025410000-6625 2,315.79 City of Azusa HP 9000 06/14/11......A/ P J[IV 14, 2011, 3:19 FM ---req: -leg: GLL JL TRANSACT I O N S --loc: BI-TPSii--- 'ob: 822703 #J5295--- • - •11 P� 1 11•• Um J pan: CH520 <1.52> rpt id: �IT02 Check Nim INV 68279 INV 68279- 0.00 C Tax: 15.31 • . SEC= Clerk Issue LLates: 050111-051511 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 317.00 Check Nun: AP00147855 PE ID PE Dane Dwoice Nurber D~scxipticn Irnr hate Dae Date Div St Acaamt Pmt Check Nun: AP00147855 'Totals: Tax: 0.00 Chrg: Iax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 2,315.79 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,315.79 Total: 2,315.79 2,315.79 V01340 CPRS 643 Check Nim: AP00147856 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Clv g: U04352 DE LA RMA, JOS 30432005 Check Nun: A200147857 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax:. 0.00 Chrg: V00318 • • • SUP 1596479 • - •11 E32rW ' • CE 682 1 11•• Um 1 68 • � . .7•M 1 AUM CE 682 1 • V04080 032'C 1 P= CE .. V04080 E32rW ' • CE 682 1' 80 BM!•11 ' •) CE 682 1' 1 ^ 1 .7•M 1 AUM CE 682 • eck Nurn: AP00147859 Totals: INV 68279 INV 68279- 0.00 C Tax: 15.31 • . AWMES AND IDZTA=CN ( 04/06/11 05/06/11 1 PD 1025410000-6235 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 0.00 Duty: D.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 RE-ISSLE REFW 003043230 04/29/11 04/29/11 1 PD 330000000073102 �7 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Llxty: 0.00 Disc: 0.00 Dist: 48.59 Paid: 48.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.59 Total: 48.59 INV#I596476 DA= 4/7/11 04/07/11 05/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721903-6825 7.66 Total:0.00 1kraid: 0.00 6.98 .. INV INV PISSFPRIVI 1 FD 0310000-6825 68275: 0�4%06%11 05%06%11 1 102 INV 68279 INV 68279- SMVICE PT.AL�k KR P 99 0-9-9K 1 044/07/11 511 /07/11 1 FD PD 1020310000-611 825 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 317.00 the d: Paid: 62.56 52.00 109.75 108.00 0.00 332.31 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS , a V 14, 2011, 3:19 FM ---red: -------leg: Q,, Jlr--loc: BI -=---job: 822703 #J5295 --- xxm: X20 c1.52> SC%ZP: Chrk an SELECT Check Issue Dates: 050111-051511 Check Nun: AP00147859 PE ID PE Nacre hivoice Nuder Descriptio Irnr Date LDle Date Div St Acoamt Tax: 15.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.00 Total: V02462 EMPIRE CLEANIN3 523432 TC S-nulti fold hand to 04/06/11 05/06/11 1 PD 1000000000-1601 Check Nun: AP00147860 'Ibtals: Talc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 373.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,832.00 Paid: Tic: 373.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,832.00 Tbtal: V09133 FULTZ, SZEFPNM 0096135 V0933 FULTZ, SIEFPNIE 009735 V09133 FULTZ, SIEFPNI • 0098135 Ch --k Nun: AP00147861 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: ii.753 e• ri• S R•:{r 051311 • _ck Nan: AP00147862 . _ Check Nun: 00 . 00 • Tlx: 00 • V10575 IUME-IRELAND I 16591 V10575 HO3LE-IRELAND I 16710 Check Nun: AP00147863 Totals: Tlx: 0.00 Tlx: 0.00 Chrg: REII"B/FASIII2 04/13/11 05/05/11 1 REDvIB REIMB 04% 3/11 05/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL ADV/CA OZVIRACT CI 04/12/11 05/09/11 1 Acramt 332.31 4,205.62 0.00 4,205.62 4,205.62 PD 1025543000-6625 37.36 FD 1025543000-6625 32.99 FD 1025543000-6625 32.99 0.00d: 0.00 103.34 d: 103.34 103.34 Total: 103.34 PD 1008000000-6235 748.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D.xty: 0.00 Disc: 0.00 Dist: 748.35 d: 748.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.35 Total: 748.35 RDLJSIIW, all -MT =011 02/28/11 05/10/11 1 PD 1035611000-6399 3,497.70 HI SIII\IG KRVENr FEB2011 03/31/11 05/10/11 1 FD 1035611000-6399 512.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,009.99 4,009.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,009.99 Total: 4,009.99 City of Azusa HP 9000 06/14/11 ALP T R A N S A C T I O N S JCN 14, 2011, 3:19 FM ---req:RLW-------le3: GL JL--loc: BI-=---ob: 822703 #75295--- 7 pin: CI -1520 <1.52> rpt id: CHRM02 SCR : Check Nun SEM= Check Issue Lutes: 050111-051511 Check Nun: AP00147864 PE ID PE Nave Irrvoice Nurber Description Inv Date Due Date Div St Aaxx= pnumt V00230 V00230 MMPM BOM 58274464 MUM B= 58274465 Athena The Wise 04/06/11 05/06/11 1 The Hetp Prok Club 04/06/11 05/06/11 1 PD 1030513000-6503 PD 1030511000-6503 4.09 V00230 V00230 IN -1M B7CES 58274466 IN3W BARS 58274467 Easter Aumy 04/06/11 05/06/11 1 1Ya Pr etican Rev 04/06/11 05/06/11 1 PD 1030513000-6503 PD 1030511000-6515 42.82 6.19 V00230 V00230 M17 M SKS 58274468 Eq -PM BOORS 58291644 14 Chi duns Bxks 04/06/11 05/06/11 1 Chit Mato 04/06/11 05/06/11 1 FD 1030513000-6503 PD 1030511000-6503 41.15 104.83 V00230 V00230 DJ -TM B3M 58331574 IFfFCIE & IPAD for... 04/08/11 05/08/11 1 PD 1030511000-6503 -36.62 21.29 VD0230 INiZPM B KS 58331575 RUM E30KS 58331576 spaFria Raper Sido Peo 04/08/11 05/08/11 1 7 Bcoks PD 1030513000-6503 6.26 04/08/11 05/08/11 1 ID 1030513000-6503 70.66 Check Nun: AP00147864 Totals: Tax: 0.00 Qirg: Tax: 2211 Cog: Tax: 22..11 Clut: V05369 WIER-VALLEY FO 27670 Check Nim: AID00147865 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TaX: 0.00 C11zg: V00934 JAOCBS, JCE 72947 Check Nun: AP00147866 Totals: Tax: 0.00: Tax: 0.00 ClmYj: •� r �• a• a 0.00 Duty: 11.72 Duty: 11.72 Duty: #27670 0.00 Duty: 0.00 DIty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: Office Supplies 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/08/11 05/08/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/11/11 05/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL ALAI/ICAC CI3VF SMS 04/12/11 05/09/11 1 Check Nun: AP00147867 Totals: Tbc: 0.00 Chn3: 0.00 Duty: Tax: 0.00 9 0.00 DDtty: 0.00 mrd: 0.00 226.84 Paid: 260.67 226.84 Total: 260.67 PD 1025410000-6563 436.72 0.00d: 0.00 436.72 d: 436.72 436.72 Total: 436.72 PD 1025410000-6530 17.00 0.00 mrd: 0.00 17.00 Paid: 17.00 17.00 Total: 17.00 PD 2820310041-6220 1,099.94 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Disc: 0.00 Dist: 1,099.94 Paid: 1,099.94 0.00 Disc: 0.00 Dist: 1,099.94 Total: 1,099.94 City of Azusa HP 9000 06/14/11 A/ P T R A N S A C T I O N S8 JLV 14, 2011, 3:19 FM --- req: -------leg: C4, JL,--loc: BI -TDM --- jcb: 822703 #J5295 --- pgn: Q-1520 <1.52> rpt id: Cf�02 93FQ : Check Nan SECix.T Check Issue Dates: 050111-051511 Check Nun: AP00147867 PE ID PE Name Invoice Narber Description Inv Date We Date Div St Account Amamt V10499 RIF CC MULTM 042711 caitxact servs from 04/27/11 05/09/11 1 FD 1050921000-6399 4,000.00 Check Num: AP00147868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Daty:. 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V01324 KCNICA NlmmM 217414990 INV # 217414990; 03/30/11 04/30/11 1 PD 1050921000-6850 31.54 Check Nan: AP00147869 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: 31.54 Paid: 31.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.54 Total: 31.54 V11997 IJkZS FE HMM 4032397 ff4032397 04/06/11 05/06/11 1 PD 2480000410-7130/4101 1.35 V11997 IJ!* PE KWEH 4032404 032404 04/07/11 05/07/11 1 FD 1025420000-6563 3.60 V11997 LAi SWE VVRFH 4032417 MM92IAL PARK NUMBID 04/07/11 05/,07/11 1 PD 2480000410-7130/4101 1,404.80 V11997 U� WMZEH 4032417 1�X /4101 118:0 V11997 L 4032423 #403322423 04/08/11 0511 /08/11 1 PD 1025420000-6563 Check Nan: AP00147870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 136.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,423.68 Paid: 1,560.18 Tax: 136.50 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,423.68 'Total: 1,560.18 V00061 IFEE 'S = S 11268071 Check Nam: AP00147871 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 411-268071 04/08/11 05/08/11 1 0.00 D.zty: 0.00 Disc: 0.00 Hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6563 136.49 0.001g�� d: 0.00 136.49 Paid: 136.49 136.49 'Total: 136.49 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JCN 14, 2011, 3:19 FM ---req: -------leg: C3, JL---loc: BI-TFSIi--- jcb: 822703 W5295 Du-nA, NEE[, 041111 Paqe 5 AP00147873 Totals: --- p9n: CH520 <1.52> rpt id: CR=02 SCFa: Check Nun Tax: • 00 • ca= Check Issue Dates: 050111-051511 Check Nan: AP00147872 PE M FE Nave Invoice N.arber ancciptia Inv Date Die Date Div St Accazt Anumt V03135 MACIAS, LRIEL 051311 TRAVEL, AI7J/CP, CCNIRACT CI 04/12/11 05/09/11 1 PD 1008000000-6235 748.35 Check Nm: AP00147872 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cizrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.35 Paid: 748.35 Tbtal: 748.35 748.35 V00991 MRTIN . • r•• r. 2011109 • _ •00 0.00 • 13x: 0 00 • 0• • .. V13158 Du-nA, NEE[, 041111 • _ck Nurn: AP00147873 Totals: Tic: 0.00 • Tic: 00 • Tax: • 00 • V00991 MRTIN . • r•• r. 2011109 • _ •00 0.00 • 13x: 0 00 • 0• • .. V13158 Du-nA, NEE[, 041111 Check Nm: AP00147875 Totals: Tic: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V06450 ID]K 042511 V06450 MEURCLDR 042511 Check Nm: AP00147876 Totals: Tox: 0.00 Chug: REELDID UWv G DEED6IT WaU 04/04/11 05/05/11 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 C17\E1DJLT W RR THE SPB= 04/06/11 05/06/11 1 CIMIT W SEISIICES FC%2 T 04/06/11 05/06/11 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 0.00 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/11/11 05/09/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1015210000-6493/VULE 44,281.70 PD 1015210000-6493/CFM 37,346.79 0.00"a� d: 0.00 81,628.49 Paid: 81,628.49 81,628.49 Total: 81,628.49 FD 2440739082-6625/MM 719.75 0.00Ted: 0.00 719.75 Paid: 719.75 719.75 Total: 719.75 Metrolink pass sales for 04/25/11 05/03/11 1 M 1755521250-6654 Matxolink pass sales for 04/25/11 05/03/11 1 FD 2755523250-6654 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 6,646.06 2,158.50 MIR, City oofAausa2o 19000 19 06/14/11 A/ P TRANSACTIONS Page 10 ILS req: leg: Q JL --- loc: BI-'III;Ii--- icb: 822703 #J5295---tezn: X1520 <1.52> rot id: CJHRF7702 9CFT: Check NL n SME1`1' Click Issue Dates: 050111-051511 Check Nun: AP00147876 PE ID PE Neste V12078 MMM,GOMM 041911 • e • ••• • • ••• • •• • • •• • M)ZZINI, AnUAN • • - ••• :• • • •• • • •• • • 00 • TESVEL EXP/IEC = 02vM 04/19/11 05/03/11 1 0.00 Duty: Azvuic Nor Inscription 0.00 Dist: Irw Date Due Date Div St Ac=z-t Anrxmt Tax: Tax: 0.00 Clog: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc. 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,804.56 Paid: 8,804.56 Tbtal: 8,804.56 8,804.56 V12210 MIIIVEST I330FIM 8042 01ST' IRON 3" IIRAIN A&MS 07/14/10 05/05/11 1 FD 1055666000-6563 2,870.00 V12210 MIDE ST ROOF= 8167 IISILIATICN OF NW DENS 07/27/10 05/05/11 1 FD 1055666000-6563 1,328.00 Check Nun: AP00147877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,198.00 Paid: 4,198.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,198.00 Total: 41198.00 V06754 MIL[n1ESI'.TAPE 2485623 3 U\/D's 04/06/11 05/06/11 1 PD 1030511000-6515 71.97 Check Nun: AP00147878 'Totals: 0 C 00 hrg: 0. 00 Arty. 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: .00 Chug: 00 Duty: 0.00 Disc: 0.00 Dist: 71.97 Paid: 71.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.97 Total: 71.97 V12078 MMM,GOMM 041911 • e • ••• • • ••• • •• • • •• • M)ZZINI, AnUAN • • - ••• :• • • •• • • •• • • 00 • TESVEL EXP/IEC = 02vM 04/19/11 05/03/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ME FUDTD7FR EEFCISE 03/31/11 05/09/11 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340775570-6235 28.12 0.00 tAITDa,d: 0.00 28.12 Paid: 28.12 28.12 Total: 28.12 FD 2825541060-6345 370.00 0.00_raid: 0.00 370.00 d: 370.00 370.00 Total: 370.00 V01853 NE --1G CFZF )ID 022011 10/11 H27 O� HSE A= 02/20/11 05/05/11 1 FD 1835910000-6493/D000 577.50 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JCN 14, 2011, 3:19 FM --- req: -------leg: GL JLr--loc: BI -=---job: 822703 ##J5295 Page11 --- pgm: CH520 <1.52> rpt id: CH=02 scRT : Check Nun S2LE):T Check Issue Dates: 050111-051511 Check Nun: AP00147881 PE ID PE Nam Iruvoioe Nurser Description Inv Date Due Date Div St Ac=z t pmDLzt V01853 V01853 NEI HD 022011 NEICT HD 022011 10/11 ICK HSE AFTER 10/11 K HSE AFTER 02/20/11 05/05/11 1 02/20/11 05/05/11 FD 1835910000-6493//,D�pp00 2,572.50 1 PD 1835910000-6493/D000 2,257.50 Check Num: AP00147881 Totals: T`ax: Tax: . 0.00 Chrg: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tIlid: 5,407.50 Paid: 0.00 5,407.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,407.50 Total: 5,407.50 V06652 OFFICE WX O:iQt 547792 ADVIL - UZ 04/06/11 05/06/11 1 PD 3140702921-6530 32.03 OFFICE TCE FCAM - VV006652 I� = 55447792 OFFICE F CE C[P MSTN=SSSS�A 0044/06/11 05%06%11 1 PSD 3140711903-6530 38.40 VV006652 I�PWX C� 55447792 AAVERYD8 DNl� -SCAT 0044/06/11 05/06/11 1 PD 3240723751-6530 25.67 Check Nun: AP00147882 Totals: Tax: 0.00 Chrg: 122.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ld�id: 123.49 Paid: 0.00 Tic. Ctmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 123.49 Total: 135.54 135.54 V06361 OFFICE 9C=CN 200211653 SIIIZKE BCX-letter/legal 04/06/11 05/06/11 1 FD 1000000000-1605 741.03 Check Nun: AP00147883 Totals: Tlx: Tax: 0.00 Chrg: 65.82 Chrg: 0.00 Duty: 0.00 Disc: 0.09 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umaid: 675.12 Paid: 0.00 741.03 Tax: 65.82 Chrg: 0.09 Duty: 0.00 Disc: 0.00 Dist: 675.12 Total: 741.03 V01898 PATRi1S SALES C 2103978 42103978 04/07/11 05/07/11 1 PD 1025420000-6563 29.07 Check Nun: AP00147884 Totals: Tax: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�rd: 29.07 Paid: 0.00 Tic: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Total: 29.07 29.07 V03132 FCVERS & AS9OCT 1442 MAS 20661Z Maverick Series 04/08/11 05/08/11 1 PD 1030511000-6572 336.08 WCi of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS , JDN 14, 2011, 3:19 FM ---req: -------leg: Q, JTr--lcc: BI-TII:ID--- fob: 822703 #J5295 --- p9m: CH520 <1.52> SM: Check Nun SE= Check Issue Rtes: 050111-051511 Check Nun: AP00147885 PE ID PE Narm Invoioe Nurber Dax=pticn Inv Date Due Date Div St Account • • • i• • V03132 ISS & ASAI 1442 Maverick Series Ret= 04/08/11 05/08/11 1 PD 1030511000-6572 V03132 FCVMS & ASAI 1442 MN GZ234B 04/08/11 05/08/11 1 PD 1030511000-6572 V03132 PaAMS & ASSCCT 1442 Shippirr3 04/08/11 05/08/11 1 PD 1030511000-6572 Check Nun: AP00147885 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tox: 62.90 Chrg: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 645.09 Paid: Tax: 62.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.09 Total: V11893 PRiCRTP M= INV161222 Check Nim: AID00147886 'Totals: Tax: 23.0101 _: Tax: 23.11 Out: V08860 FRO F= LAW E 107780 V08860 PM FORCE LAW E 107780 • -ck Num: AP00147887 Thtals: 00 • Q . T3X: 3.31 • . Tax: 3.31 • . V09817 PFOME 2141 • -ck Num: AP00147888 Tbtals: 00 C •0 • 0.000 Amarit 259.92 18.70 93.29 0.00 707.99 707.99 R,K C7VCP, MUL NpISII 03/07/11 05/05/11 1 PD 1015210000-6518 269.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 9.88 Duty: 0.00 Disc: 0.00 Dist: 237.00 269.99 9.88 Duty: 0.00 Disc: 0.00 Dist: 237.00 'Total: 269.99 F TIN9FEE -�� BTd74V 03/30/11 05/09/11 1 FD 1020310000 6563 25.23 12.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.94 Paid: 37.25 0.00 Ikty: 0.00 Disc: 0.00 Dist: 33.94 Total: 37.25 100 12 Disc Alb -m Covers 04/07/11 05/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.54 Duty: 0.00 Disc: 0.00 Dist: 22,54 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6563 412.54 0.00ih3mid: 0.00 390.00 d: 412.54 390.00 Total: 412.54 V13159 RIVFRA, EEIM]ICE 041311 ERIP FdMAM PROCRAM 04/13/11 05/09/11 1 FD 3240721791-6625 1,400.00 Check Nun: AP00147889 Tbtals: Rci of Aaoa HP 9000 06/14/11 A/ P TRANSACTIONS �13 j JLN 14, 2011, 3:19 Pm ---req: -------leg: GL JL --- loc: BI -TDI -I ---fob: 822703 #J5295 --- pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 050111-051511 �.-. u u U@ FE ID PE Nave Invoice MIITbeT Des=pticn Irnr Late Due Date Div St Acoa= Pmxmt Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 UT)edd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tbtal: 1,400.00 1,400.00 V03664 V03664 SAN BEMAMIND SAN BER\PMM EVC51845 RELIST/�CCTIIUR E. EVC51845 RE3ISI'/RA941SCN K. 04/12/11 05/09/11 1 04/12/11 05/09/11 PD 1020310000-6221 240.00 1 FD 1020310000-6221 240.00 Check Nun: AP00147890 Totals: Max: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uipid: 480.00 Paid: 0.00 Tax: 0.00 Qu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 480.00 101V-29 SAN G�J= VAL 031611 • _(A- NM: AP00147891 Totals: 00 . 00 • 00 •r. V04211 SAN GNPRIM VAL 051111 V04211 SAN CMAZIE VAL 051111 MT -TIM 3/16/11-FRAM/GAPE 03/16/11 05/03/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ULUSIVC.ANEB�S� 611 511 1 LL14,1EEN/G. 0044/26/11 05% 5/11 1 Check Nun: AP00147892 Totals: Talc: 0.00 Chr9: 0.00 Duty: Tax: 0.00 849: 0.00 Duty: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V02246 SA E-CLIFFCRD 1104061 INV 11-0406-1: PS1'Q3�Di(JGI 04/06/11 05/06/11 1 FD 1010110000-6235 0.00. ..0.00 60.00 60.00 60.00 • 60.00 AD 3240721791-6235 PD 3240721791-6235 25.00 25.00 0.00 U aid: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 FD 1020310000-6350 375.00 Check Nun: AP00147893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 City of Azusa HP 9000 aV 14, 2011; 3:19 FM 06/14/11 A/ P TRANSACTIONS , �14 ---req: -------leg: GL JLr--loc: BI -=---Dob: 822703 W5295 --- pgn: G520 <1.52> rpt id: 02 S7KI: Check Num 0:00 Duty: 0.00 Disc: 0.00 Dist: V00122 SXThON MUM 0031340IN YCAUIH BASKED OHN FNP 04/06/11 SE[Fl:'I' Check Issue Dates: 050111-051511 Check Nun: AP00147896 Totals: aleck Nun: AP00147893 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: FE ID PE Nmre I.Tmice Nudes Description Inv Date Due Date Div St Acaxnzt Ano nzt V10200 SCM INIFCR4 R 1160579 1160579 DA= 4/6/11 01160580 04/06/11 05/06/11 1 PD 3240721795-6201 89.83 V10200 S CAAL LNIFUN R 1160580 Dz1YIID 4//6/11 04/06/11 05/06/11 1 PD 3240721795-6201 85.90 V10200 S CAL LNIFUN R 1160581 INV 1160581: PRISN�2 LAU 04/06/11 05/06/11 1 PD 1020310000-6575 76.08 V10200 V10200 9= LNIFUN R SOCAL LNIF�9 R 1160585 1160589 Flit INV# 1160585-1 4/ �4�/ #1160589/LAL= 04/06/11 05/06/11 1 FD 3140711902-6201 55.20 SRIPSICP 04/06/11 05/06/11 1 PD 1045830000-6201 7.87 V10200 SCM LNIFUN R 1160590 INV. 41160590, 4/6/11 - U 04/06/11 05/06/11 1 FD 3340735880-6201 155.92 V10200 = LNIFCR4 R 1160591 #1160591 04/06/11 05/06/11 1 PD 1025420000-6201 92.82 V10200 SGML LNIFCW R 1160592 #1160592 04/06/11 05/06/11 1 FD 1025410000-6201 21.60 V10200 SGML LNIFUM R 1160593##1160593 04/06/11 05/06/11 1 FD 1025410000-6201 11.40 V10200 SOML LNIFI R O 1160594 1160594 04/06/11 05/06/11 1 PD 1025410000-6201 4.80 Check Nun: AP00147894 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.42 Paid: 601.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 601.42 Total: 601.42 V00032 SaMEW G%LIFO 2321624611040711 2321624611/853 F= 03/1 04/07/11 04/07/11 1 Mme, a u :11 b Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: V00122 SXThON MUM 0031340IN YCAUIH BASKED OHN FNP 04/06/11 05/06/11 1 Check Nun: AP00147896 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08332 SYSIFNS & S)FIW CI100000632 FCF2 INV# CID00000632-DATE 04/08/11 05/08/11 1 PD 1055651000-6905 42.45 0.00 0.00 42.45 Paid: 42.45 42.45 Total: 42.45 FD 1025410000-6625 190.00 0.00Lhsaaid: 0.00 190.00 Paid: 190.00 190.00 Total: 190.00 PD 3140711920-6220 597.00 Check Nun: AP00147897 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 J[N 14, 2011, 3:19 FM ---req: 06/14/11 -------leg: A/ P TRANSACTIONS M JL loc: 0.00 Chrg: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: --- BI-TD;I-I--- jcb: 822703 #J5295 --- �15 p9m: CH520 <1.52> rpt id: 02 SCRT: Check Nun 0.00 Arty: 597.00 597.00 V13002 SELECT Cheek Issue Utes: 050111-051511 Check N m: AP00147897 PE ID PE Naire Invoice Nuttier Dzs=pticn Inv Date Aie Date Div St Ac=mt Amaint Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 Paid: 597.00 'Total: Tax: 0.00 Chrg: 0.00 Arty: 597.00 597.00 V13002 TMZ & ASSCCIA AZU01 FRCFISSIa\AL SD?VICES ACR 04/08/11 05/08/11 1 PD 3940750065-6625 21,090.86 Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Euty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 try d: 21,090.86 Paid: 0.00 21,090.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,090.86 Tbtal: 21,090.86 V00161 rTyr CABS Jy 129314 INV 129314: MMUi LEML S 03/31/11 04/30/11 1 FD 1020310000-6301 20.00 Check Nun: AP00147899 Totals: Tax: Tax: 0.00 Chrg; 0.00 Chrg: 0.00 Wty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lei 20.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 20.00 V08659 V08659 LCKE'S 03539 LO E'S 16483 #03539 CFIDIT FAR #03539 03/15/11 04/15/11 1 03/17/11 04/15/11 1 FD 1025420000-6805 PD 1025420000-6805 114.21 -58.31 Check Nun: AP00147900 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 55.90 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.90 Total: 55.90 55.90 V00403 NIINFOVIA RFKFC 144141 Plarming O.pr;i1rv#144141; 09/08/10 10/08/10 1 PD 1035611000-6539 5.49 Check Nun: AP00147901 Totals: Tax: Tax: 0.00 Chrg: 0.49 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsaid: 5.00 Paid: 0.00 Tax: 0.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.49 5.49 V06132 QVTARSO REFRIC£ 119918 BA N119918 Dq= 4/1/11 - 04/01/11 04/30/11 1 FD 3240723759-6815 224.00 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS pace 16 JLV 14, 2011, 3:19 FM ---req: F41BY -------leg: CL JL ---lac: BI-= --- icb: 822703 #J5295 ---i=n: CH520 <1.52> mt id: CHRETT02 =: Check Nun SE= Check Issue Dates: 050111-051511 Check Nun: AP00147902 PE ID PE Nam Invoice Rrrber Descaption Inv Date Due Date Div St Account Arrcunt V06132 CNTARIO REFRICE 119920 INV. #119920, 4/1/11 - CII 04/01/11 04/30/11 1 PD 3340735910-6815 246.00 Check Nun: AP00147902 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 Daty: 0.00 Disc: 0.00 Dist: 470.00 Paid: 470.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 470.00 'Total: 470.00 V06667 PERFCFT� MET 0018313IN INV#18313-IN Do= 4/4/11 04/04/11 05/04/11 1 FD 3240723754-6569 1,075.55 Check Num: AP00147903 Totals: INV SC F 8 1369238 INV Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 95.55 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 980.00 Paid: 1,075.55 Tau: 95.55 Chrrj: 0.00 Daty: 0.00 Disc: 0.00 Dist: 980.00 Total: 1,075.55 SC FUELS 1369238 INV SC FUEM 1369238 0.00 Chrg: 0.00 Duty: SC FUELS 1369238 I7 SC FUELS 1369238 INV FUELS SC 0.00 (hrg: 0.00 Duty: 0.00 FiI 1369238 IIT SC FUELS 38 INV SC FUELS 13369238 INV CC FUELS 1369238 INV SC FUELS S INV SC F 8 1369238 INV THI2LiZ3I 03/15/11 04/15/11 1 TI Il33I TFffd 03/15/11 04/15/11 1 94 03/15/11 04/15/11 1 TH= 03/15/11 04/15/11 1 MUM 03/15/11 04/15/11 1 THRCLT.;Fi 03/15/11 04/15/11 1 THIX.L>;3i 03/15/11 04/15/11 1 M40 I,1i 03/15/11 04/15/11 1 II 0 %15%11 004%15%11 1 THIP= 03/15/11 04/15/11 1 Check NLrn: AP00147904 Tbtals: FD 4355667000-6551 57.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: V00027 9:.MON CALSFO 2039662408042011 AMT: 2-03-966-2408 47.10 V00027 SCUIHEFN LIFO 2039793708042011 2-03-979-3708 Check Nun: AP00147905 Tbtals: 0.00 Dist 0.00 Dist 0.00 Dist 11 1 04/20/11 05/0911 /11 1 FD 1025420000-6554 1,566.29 FD 4355667000-6551 57.50 FD 1045830000-6551 124.74 FD 1035643000-6551 156.12 PD 1035620000-6551 172.85 PD 1055651000-6551 132.62 PD 3140711902-6551 978.69 PD 3340735880-6551 1,290.57 PD 1255661000-6551 11550.22 FD 1045630000-6551 47.10 FD 1045630000-6551/FTIR 34.10 0.00Lhd: 0.00 6,110.80 Paid: 6,110.80 6,110.80 Tbtal: 6,110.80 PD 3240722726-6905 PD 3240722726-6905 21.11 26.85 City of Azusa HP 9000 06/14/11 JW 14, 2011, 3:19 FM ---req: RLBY- SMT: Check Nun SEDFLT Check Issue Dates: 050111-051511 haw . 11 It UI •�^. ALP TRANSACTIONS Paqe GL --leg: JL --- lcn: BI-TELS-I--- 7oh: 822703 W5295 --- pgn: CH520 Q.52> rpt id: 02 PE ID PE Narre Invoice Nurber - Da-j=pticn Inv Date Dae Date Div St Anxmt A n uit Tlx: 0 0 Chrg: 0.00 Duty: Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Did: 47.96 Paid: 0.00 Tax: 0.00 CCI g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.96 Total: 47.96 47.96 V03185 VERIZCN 69473762 762 69473762 04/10/11 05/10/11 1 1 PD 4849942000-6846 PD 681.44 V03185 ERIRIZCN 6ZCN 9473763 II� 6994473763 04%10%11 0511 %10%11 1 P11 4849930072-6845 6 681.45 537.63 Check Nun: AP00147906 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,900.52, Paid: 1,900.52 Total: 1,900.52 1,900.52 V00388 VERIZCN 6268129182040411 A=. #01 1411 1233317555 04/04/,11 04/28/11 1 PD 3340735880-6915 34.99 V00388 VERIZCN 626=075041311 626 R10-0075 02606 0711- 1 PD 1020310000-6915 82.03 V00388 VERIZCN 626=205041311 626 RIO -0205 030024 04% 3%11 0511 %07%11 1 PD 1020310000-6915 43.60 Check Nim: AP00147907 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.62 Paid: 160.62 Tlx: 0.00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 160.62 Total: 160.62 V00272 WFD= WATM W 1867701 V00272 WhSIFIaV WATM W 1868101 Ch --k Nun: AP00147908 Totals: Tlx: 5.33hrg C. Check Nun: AP00147909 'Totals: Tlx: 0. 00 Chrg: 18677-01 n= 3151 II�18681-01 DAM D 3/15%1 03%15%11 04%15/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #054367632 04/09/11 05/09/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: PD 3240723763-6563 PD 3240723763-6563 32.93 27.00 0.00 d: 0.00 54.60 59.93 54.60 Total: 59.93 PD 1025410000-6835 548.56 0.00 Upaid: 0.00 City of Azusa HP 9000 06/14 11A/ P TRANSACTIONS P18 TUff, JM 14, 2011, 3:19 FM ---rea: AM -------lea: C4,.Tir--lm: RT -cru --- irk• R997m i (Tjpw1rrrm Y!HAPPi TZMAI SELECT Check Issue Dates: 050111-051511 Check Nun: AP00147909 PE ID PE Nam Rmice Nurber Description Inv Late Aze Date Div St Acoant Ar unt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.56 Paid: 548.56 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.56 'Total: 548.56 11 1 V00426 LLSPS 050LEM 311 SII IIVCREASE FIN NFEFUSE RAM AW FFN A I� 05/03/11 05/05/11 1 Check Nim: AP00147910 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: U04925 RYP II, GWvEN 2510188301 MI= IErCS1T RERNDS Check Num: AP00147911 'totals: Tax: 0.00 Chxg: Tax: 0.00 Chug: Tax: 0.00 Qmzg: 0.00 0.00 Disc 0.00 0.00 Duty: 0.00 Disc Check Nun: AP00147912 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: L104923 GIRDERS, SEAN 2240286300 UTTT,TTV DEF SIT RE U\ICS 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/12/11 05/04/11 1 0.00 Dist 0.00 Dist 0.00 Dist 04/12/11 05/04/11 1 0.00 Dist 0.00 Dist 0.00 Dist 04/12/11 05/04/11 1 RV 3940750065-6518 846.71 RV 3455665000-6493 846.71 0.00 Lid: 0.00 0.00 Paid: 0.00 0.00 'Total: 0.00 Reversed: 1,693.42 PD 3200000000-3102 35.08 0.00 d: 0.00 35.08 d: 35.08 35.08 Tbtal: 35.08 PD 3300000000-3102 247.27 0.00 . : 0.00 247.27 Paid: 247.27 247.27 'Total: 247.27 PD 3200000000-3102 28.05 Check Nun: AP00147913 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 28.05 Paid: 28.05 Tax: 0.00 Q-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.05 Total: 28.05 City of Azusa HP 9000 , J[N 14, 2011, 3:19 EM 06/14/11 A/ P ---re3: -------leg; M JL --- TRANSACTIONS lcr: BI -TECH ---jab: 822703 W5295 0.00 Disc: 0.00 Disc: �T19 0.00 Chrg: --- p9m: CH520 <1.52> rpt id: 02 SW: Check Num GZAF'FI[lS, AWE 151014003 UMny DEPOSIT REF(NCS 04/12/11 05/04/11 1 Check Nun: SE[ECT Check Issue Kites: 050111-051511 Check Nan: AP00147914 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID PE Nine Imoice Naber De cscaptim Inv Date Due Date Div St Accamt pmt U04917 MOK, MILD D. 130944003 UIT= DEPOSIT REFUNDS 04/12/11 05/04/11 1 PD 3300000000-3102 32.25 Check Nun: AP00147914 Totals: Check Nm: AP00147917 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 ihux�id: 0.00 Tax: 0.00 Cin g: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 32.25 Paid: 32.25 Total: 32.25 32.25 U02226 FIELD ASSET SER 2100267303 UfI= DEPOSIT REFUES 04/12/11 05/04/11 1 Check Nun: AP00147915 Totals: X�: Ttax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 DTtax:uty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04920 GZAF'FI[lS, AWE 151014003 UMny DEPOSIT REF(NCS 04/12/11 05/04/11 1 Check Nun: AP00147916 Totals: T�X: Tax: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04915 KWEEM, SRI -FA 90667014 UIT M DE:CBTT REFUIUS 04/12/11 05/04/11 1 Check Nm: AP00147917 Totals: Tlx: Tlx: 0.00 Chrg: 0. 00 CM: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U04922 LOPEZ, EUPR 2130152302 UITL.rIY DEPOSIT RaUrS 04/12/11 05/04/11 1 Check Nan: AP00147918 Totals: T�ix: Tax: 0.00 C12 .00 a0 0: 0.00 Daty: .00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: PD 3200000000-3102 W-1 0.00 Upaid: 0.01 0•- • 08 9.08 o 0: PD 3300000000-3102 MA 00�. . 00 •tal 64.92 . . FD 3300000000-3102 106.26 0.00 U -paid: 0.00 106.26 Paid: 106.26 106.26 Total: 106.26 PD 3200000000-3102 24.23 0.00 U%jd: 0.00 24.23 Paid: 24.23 24.23 Total: 24.23 City of Aaasa HP 9000 06/14/11 A/ P TRANSACTIONS JCN 14, 2011, 3:19 FM ---req: IU3Y -------leg: C3, JL --- loc: BI-TFXli--- job: 822703 #J5295 --- pgn: CH520 <1.52> BCDd': Check Nun SE[.Fri' Check Issue Rtes: 050111-051511 Check Nun: AP00147918 PE ID PE Nene Invoices NLrd= Des=pticn Inv Date Due Date Div St Acoanht 04 • CR -O-Mk 1 1 114. Check NLn: AP00147919 Totals: 1 11 • 1 00• . 1 I1 • U02250 M B ET_= 140454008 Check Nan: AP00147920 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U04918 MUM, IAN 150641011 Cork Nun: AP00147921 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cog: Tax: 0.00 Chrg: Pace rpt id: C&4ZETI02 UTILITY DE CSIT RMEDS 04/12/11 05/04/11 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.40 Tbtal: U1= DEECSIT REFLIES 04/12/11 05/04/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILITY DEEI;6IT Rmuus o4/12/11 05/04/11 1 AD 3300000000-3102 0.00 58.40 58.40 12.50 0.00 d: 0.00 12.50 d: 12.50 12.50 Total: 12.50 PD 3300000000-3102 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.04 Total: UD4924 SIEIIEOUR, RI 2440072300 UTILTIY DEFCSIT RERMS 04/12/11 05/04/11 1 PD 3200000000-3102 Cock Nun: AP00147922 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thro3id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.75 Pa;c3 Ta -x: 0.00 Cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.75 Total: UD4913 SIUITfRS, JEFF 40340006 UITLSTY DEPOSIT REF= 04/12/11 05/04/11 1 PD 3300000000-3102 Check Nun: AP00147923 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 83.04 0.00 83.04 83.04 25.75 0.00 25.75 25.75 43.38 0.00 City of Azusa BP 9000 JLN 14, 2011, 3:19 FM 06/14/11 A/ P TRANSACTIONS ---req: -------leg: GL JL --- lcc: BI-Tr1`Fi--- 'cb: 822703 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: �T01 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04914 J #fJ5295--- pgr: X20 <1.52> rpt id: Check Nun: Check Than Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: SELKT Check Issue Dates: 050111-051511 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90225781 FMTE Check Nim: AP00147923 V07431 AAAF I�nteerratim -AIRIR;16"X25"X2 - 03/23/11 /10/11 11 1 PE ID PE Name Invoices Dharier Des=ption Inv Date Due Date Div St Acaxmt Amt Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 43.38 43.38 Paid: Tbtal: 43.38 43.38 Uo4919 TF$DW, PAIITE 150874013 UTIIM DEFCSIT REFUES 04/12/11 05/04/11 1 FD 3300000000-3102 51.16 Check Nun: AP00147924 Totals: Tax: 0.00 �: 00 fig. 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00,Disc: 0.00 Dist: 0.00 Dist: 0.00 51.16 UTA Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 51.16 Tbtal: 51.16 51.16 U04916 VIIREKERA, Fi-iTT S T 90739000 UFaM DEFCSIT REFDNZ 04/12/11 05/04/11 1 PD 3300000000-3102 124.70 Check Nun: AP00147925 'Ittals: Tax: Tax: 0.00 chrg: 0.00 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 124.70 d: d: 0.00 Tax: 0.00 CM:9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.70 Total: 124.70 124.70 049 = RPN 170601003:EPOS FIFUSES 005/04/11 1 Check Nun: AP00147926 Totals: Tax: Tax: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04914 XU, = 90644005 UIT = DEPOSIT FEFUM 04/12/11 05/04/11 1 Check Nun: AP00147927 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90225781 FMTE 0511 1 V07431 AAAF I�nteerratim -AIRIR;16"X25"X2 - 03/23/11 /10/11 11 1 FD 3300000000-3102 12.65 0.00 Ulpaid: 0.00 12.65 Paid: 12.65 12.65 Total: 12.65 FD 3300000000-3102 112.70 0.00d: 0.00 112.70 d: 112.70 112.70 Total: 112-.70 PD 1000000000-1601 129.20 PD 1000000000-1601 266.56 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JUJ 14, 2011, 3:19 Page 22 r -M ---req: -------leg: GL JL --- loc: BI -TECH --- jcb: 822703 #J5295 --- Agn: CH320 <1.52> rpt id: CH=02 Check Nan SELFx'P Check Issue bates: 050111-051511 ChKk Nun: AP00147928 PE ID PE Nave Invoice Narber Descriptim Inv Date Due Date Div St Accamt Amamt V07431 AAF Internatim 90225781 FILTER-AIR,18".x25"32" 03/23/11 05/10/11 1 PD 1000000000-1601 608.98 V07431 AAF Internatim 90225781 FILTER -AIR, 20"320"xl" 03/23/11 05/10/11 1 PD 1000000000-1601 165.94 V07431 AAF Inten-iatim 90225781 FILTER-AIR,20"X24"Xd" 03/23/11 05/10/11 1 � 1000000000-1601 109.84 V07431 AAF 90232825 FILTER -AIR 20"Y30"x1" V07431 AAF Intemmaatim 90236871 FILTER-AIR,20"x32"32" 04im /113/11 0511 /10/11 1 PO 1000000000-1601 123.80 Check Nun: AP00147928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chroaid: 0.00 Tax: 128.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.28 Paid: 1,447.91 Tax: 128.63 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,319.28 'Total: 1,447.91 V00415 AIRGD:S 103042442 #103042442 04/11/11 05/11/11 1 PD 1025410000-6493 247.34 Check Nan: AP00147929 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.34 Paid: 247.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.34 'Total: 247.34 V05127 ALMC E\DM R.1E 5539746 CREDIT A143 -NT FRCM INWIC 02/01/11 05/05/11 1 PD 3340735880-6825 -53.76 V05127 ALTER I10LUIRIE 5815666 PART N VEER 970014242: KI 03/07/11 05/05/11 1 FD 3340735880-6825 4,548.91 V05127 AL= INDUS= 5815666 PARI' N [v2ER 970000619: FR 03/07/11 05/05/11 1 PD 3340735880-6825 363.85 V05127 AMM E\nZ= 5815666 PARI' NNBII2 970004787: 3 03/07/11 05/05/11 1 PD 3340735880-6825 225.47 V05127 AL= BIILUIRIE 5815666 PART N E R 97004787: 5 G 03/07/11 05/05/11 1 PD 3340735880-6825 82.31 V05127 ALTEL'II�T, = 5815666 PARI' NNBER 970032952: 03/07/11 05/05/11 1 PD 3340735880-6825 52.00 V05127 ALTB2 INDUSIRIE 5815666 LAIKR; SVC; G\V; S CAL 03/07/11 05/05/11 1 PD 3340735880-6825 1,404.00 V05127 ALTER IME 5815666 LAECR; TVL; SVC; 3"da; S C 03/07/11 05/05/11 1 F!D 3340735880-6825 702.00 Check Nan: AP00147930 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhnrd: 0.00 Tax: 431.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,893.32 Paid: 7,324.78 Tax: 431.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,893.32 Total: 7,324.78 VD5935 754188 INV# V II Tl #7554188%= CIa CH 004%05%11 05/05/11 1 PFD 1055666000-6493 110.00 Cittyy of Azusa HP 9000 TUE; J[N 14, 2011, 06/14/11 A/ P TRANSACTIONS 3:19 FM ---req: RtPY -------leg: C4, JL,--loc: BI-TAH --- 7cb: 822703 #,75295--- pgn: CFE 20 <1.52> rpt id: CUPM02 9M -. Check Nun SELECT Check Issue Dates: 050111-051511 Check Nun: AP00147931 PE ID PE Nam Invoice Nurter Des=pticn Inv Date Due Date Div St Accamt AnoLnt Check Nun: AP00147931 Totals: Thx: Tax: 0.00 Chrg: 0.00 Chrg; 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 175.00 d: Total: 175.00 175.00 V13183 ARRSETIA, TTM C 02132754 RETB APPLIC Fffi 04/11/11 05/10/11 1 FD 1035611000-7080 626.00 Check Nun: AP00147932 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 626.00 U d: 0.00 Tax: 0.00 Oma: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.00 Paid: Total: 626.00 626.00 V03016 ARFOAhIEAD 01DO025730656 3/19/11 - 4/18/11 04/20/11 05/10/11 1 PD 1025410000-6563 59.36 Aleck Nun: AP00147933 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Drty: 0.00 Duty: : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 59.36 Lhid: 0.00 Tax: 0.00 g: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 59.36 Paid: Total: 59.36 59.36 V03016 PRPLVd-EDO 01DO025493131 Irnroiee 401DO025493131 wa 04/20/11 05/10/11 1 PD 1025543000-6493 73.95 Check Nun: AP00147934 'Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.95 73.95 Paid: Total: 73.95 73.95 V00270 ATHENS SERVICES 15053100311 #15053100311/SUEG03/11 11 03/31/11 04/30/11 1 FD 3455665000-6493 22,153.97 Check Nun: AP00147935 Totals: Tax: Tax: 0.00 Chrg: 0.00 Orrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 22,153.97 Lh id: Paid: 0.00 Tax: 0.00 Oma: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,153.97 'Total: 22,153.97 22,153.97 00'00S 6089-0000T£OZOT Qd ZZ, 60T Ti234L ES'66 EZ'60T ES'66 00'0 00'0 W TIZ STS9-000TTSOEOT Qd S6'9£ STS9-OOOTTSOEOT Qd 9T'TE STS9-OOOTTSOEOT C "*9T STS9-OOOTTSOEOT (ld ZS'OZ6 :Ipg4L ZS'OZ6 ZS'OZ6. p, ZS'OZ6 00'0 :p. 00'0 ZS'OZ6 SZ99-T6LTZLObZE Qd EE'ZTT :Te -AL S£'ZOT EE'ZTT p. SE'ZOT 00'0 :p. 00'0 T TT/ZT/SO TT/U/50 3 SM MWd :TTtTTTii AtU ::STQ 00'0 :WT ,a 00'0 ::IST Q 00'0 T TT/TT/So TT/TT/W T TT/TT/SO TT/TT/b0 T TT%TT%SO TTSO %TTZW ::Is?II 00'0 : :IsTG 00.0 :ISTa 00.0 T TT/ZT/SO TT/OZ/W :WTG 00'0 :;STQ 00'0 :Is?a 00'0 :sTe14L OP6LVT003K :unN 3r-E� TTbTTTI, NH NMNVD MM STL90A :OSTQ 00'0 :Agro 00'0 :MD OL -6 :XPL =-S.a 00'0 :A� 00'0 :�TrD OL'6 :xP DS.a 00'0 :A� 00'0 rU 00'0 :)PL :STS=ICLL 6£6LbT00dH :UrN %cGLD :sTSl4L 9E6LbT00dK :urNi3PaD T4usd £ZE068iv9M AC7LiFiI. 14 UDIdd 66SSOA W CN%H V3Mti Z9000A S I CME Z ZZE0687v9M 2K7AFiL 14 UIXVE 6bSS0A --Umtq Ra Ed SICVO Z TZE06MM 8= 14 ZBIVEI 6DSSOA TTK .T03 .zaul0a.;qD OZE06MM 2K= '3 2L NS 6VSSOA :DST .a 00'0 :A� 00'0 :�D 00'0 : L :DSTCI 00'0 :A d 00'0 00'0 :,PL :oS.c 00'0 :A� 00'0 00'0 :3CPI 0006 dH �K 3o AlTo :S7g4I. 8E6UT00dK :urNi X-GLJJ WTcfU d RLVEMI dM TTOZbO 'M WE '7,'3II%E 89TM :OSTC 00'0 :A --Tc 00'0 :a 86'6 :� :osrII 00'0 :A�m 00'0 -UD :� D 86'6 : :Ds?a 00'0 :A� 00,0 :amD 00-0 :]PL 'STeXlL LE6LbT00dK :urNi 3� ££'ZTT £959-000999SSOT ad T TT/SO/SO TT/90/7v0 'S RIM-a2H/8b69800# NL0580SE0 asuaim v= 9WOOA 66'K :Te:yL 66'6T :�STQ 00'0 OS?Q 00'0 :Aqru 00'0 '�D 00'0 :XII. 66'K pT.23 66'PT :P?�Y1 :�ISTG 00'0 :as?Q 00'0 :A� 00'0 :ISTQ :OSTG :EaLD 00'0 :XPL 00'0 00'0 00'0 00'0 :Acrd 00'0 :� 00'0 :Xp,L :sTSl4L 9E6LbT00dK :urNi3PaD 66'K SZ89-0000E9SvOT Qd T TT/ST/VO TT/ST/EO esLrED?T LISF'm zee GWI92D V =TSTEO W CN%H V3Mti Z9000A q mmv Ind :IS ATC a-4ra GrU a:IE13 AUJ UDTjdtMsea .zD�GDTOAjI --Umtq Ra Ed 9E6LbT00dK :urN 3I-aa,D ITSTSO-TTTOSO :Sa''4ua GnSSI NOGLiD J --gm ur'N 3laap IT�6 ZO bZ� PT � <ZS'T> OZ9D :uJEd---S6ZSC# Lp EOLZZ8 :�---HM-IH :ooT--SI`PJ C :EGI------- b aT- IVT MC-- W3 6T:E 'TTOZ '�TT•• S N O I S J K S N FL 2I Z d/ K TT bT/90 0006 dH �K 3o AlTo City of Azusa IIP 9000 06/14/11 A/ P TRANSACTIONS aN 14, 2011, 3:19 FM , ---req: -------leg: M JL--- loc: BI-TBJi --- job: 822703 W5295--- pgn: CFB20 <1.52> rpt id: CL T02 SMU: Check Nun SEI.FLT Check Issue Rtes: 050111-051511 Check Nun: AP00147940 PE ID PE Narre Invoice Nurba Descriptim T.nv Date DLe Nate Div St Account Anrx mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thlpaid: 0.00 Tax: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V10591 CALIFCPNIA = 2 PR)MSSICMAL SERVICES AL32 04/12/11 05/12/11 1 FD 3940750065-6625 3,525.00 Check Nun: AP00147941 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1'd: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 3,525.00 Paid: 3,525.00 Tlx: 0.00 Clixg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 31525.00 Total: 3,525.00 V02537 CIM C10JERgvM ' XBP4158 X3P4158 04/12/11 05/12/11 1 PD 4849930000-6527 130.09 V02V02537 CUW X 631 X 631 04/13/11 05%13/11 1 PPD 10305101000-6570 154.56 Check Nim: AP00147942 Totals: Tom 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I : 0.00 Tax: 28.35 Chrg: 46.23 Duty: 0.00 Disc: 0.00 Dist: 290.71 Paindd: 365.29 TaDc: 28.35 Chxg: 46.23 Duty: 0.00 Disc: 0.00 Dist: 290.71 Tbtal: 365.29 V06432 C1MANICUICIZ 90360 INV 90360: RF TBD 1 04/11/11 05/11/11 1 PD 2820310041-6835 135.00 Check Nun: AP00147943 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)m d: 0.00. Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V13167 IIA111PRB INC. 041811 FLJSI FIMF PAFUNMSUP R 04/18/11 05/12/11 1 FD 2440739082-6625/= 2,530.15 Check Nun: AP00147944 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Urw3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,530.15 Paid: 2,530.15 Tax: 0.00 CYffg: 0.00 Izcty: 0.00 Disc: 0.00 Dist: 21530.15 Total: 2,530.15 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS , OW 14, 2011, 3:19 Fm ---rar: Fn3Y-------ler: C4 7lr--1 r• RT-TF;M--- �r3-v A??7n7 4.7GOgS--- -i Sid': Check Ilan SELECT Check Issue Dates: 050111-051511 Check Nun: AP00147944 PE ID PE Nme Invoice Nrber Das=ptica-i Inv Date Due Date Div St Aocs:mt V02162 Lids) EIAPRDS PA 2017147891 'IRPNSj#5245411/PP=-PMvR 04/11/11 05/11/11 1 PD 1055666000-6563 Check Nun: AP00147945 Totals: Page 26 rpt id: CU=02 V11082 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ai d: 0.00 Tax. 83.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 894.83 Paid: 982.08 Tax: 87.25 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.83 Total: 982.08 V04080 FIES\tw ll O CE 68310 INV 68310- P11 1 PD PD 1020310000-6825 82.49 68310 INV 68310: IAM' FUR P-6 04/12/11 05/12/1111 1 1020310000-6825 416.00 CI7eCk Nm: AP00147946 Tbtals: Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: Max: 7.33 g: fi 7.33 Ch:g: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 491.16 d: 491.16 Total: 498.49 498.49 V02504 BIUIFAX CREDIT 6221455 ECR INV# 6221455 -IM= 4/ 04/11/11 05/11/11 1 PD 3140711903-6493 29.37 Check Nun: AP00147947 Totals: Tax: 0.00 Chrg: 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: 29.37 Paid: 29.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.37 Total: 29.37 V11082 FLEET SERVICE S 01542 V11082 FLEET SERVICE S 01542 V11082 FLEET SERVICE S 01542 W1082 Fl= SERVICE S 01542 Check Nun: AP00147948 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.83 Q Tax: g: Tic: 5.83 Chrg: V07151 G4S SEXI.RE SDLU 5800357 L.O.F. ; d:ecked frt and re 04/13/11 05/3/11 1 PD 155552130-6825 L.O.F.•c frt and re 04/13/11 05/3/11 1 wzk it % 1 /13/11 PD 1755521120-6825 ED Farts for work d� on it 043%11 0511 1 PD 1755521120-682 5 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.84 Total: INV 5800357: MM CSiMW 04/10/11 05/10/11 1 PD 1020333000-6493 156.40 3.60 60.42 5.25 0.00 235.67 235.67 7,034.88 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS 27 , JCN 14, 2011, 3:19 RM ---req: -------leg: CL JL --- loc: BI -TEM --- 'cb: 822703 #5295--- 7 pgn: Cfri520 <1.52> rpt id: CK=02 MU: Check Nun SELECT Check IS r A3teS: 050111-051511 Check Nun: AP00147949 PE ID PE Nacre Invoice Nurber Description Irty Tate Dae Date Div St Acca= Attomt Check Nun: AP00147949 'Totals: - - Tax: Tlx: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih��d: 7,034.88 Paid: 0.00 7,034.88 Tax: 0.00 Chug: 0.00 DL±t,: 0.00 Disc: 0.00 Dist: 7,034.88 Total: 7,034.88 V02612 GlInk CL VEST 1 283495711 283-495711 invoice dated 03/31/11 04/30/11 1 PD 3140711903-6493 22.50 Check Nun: AP00147950 Totals: Tlx: Tax: 0. 00 Clang: 0.00 CY' g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 22.50 Paid: 0.00 Tlx: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 Total: 22.50 22.50 V03432 V03432 HM DEUr CFED 1190207 1190207 DAM 4/14/11 04/14/11 05/10/11 1 PO 3240723761-6560 38.06 HM 1190211 � � E1594198 1190211 � 1 PD 3240723761-6560 8.74 V03432 M E 1594198 4/14/11 04ll /14/11 05ll /10/11 1 P11 3240722747-6563 87.71 Check Nun: AP00147951 Totals: Tax: Tax: 0.00 Clang: 11.94 Chrg: 0.00 Ditty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 'd: 122.57 Paid: 0.00 Tax: 11.94 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.57 Total: 134.51 134.51 ti � � i r�•• • nor •- 04/05/11 05/05/11 1 04%l4%11 05%05%11 1 04%13%11 05%0S%11 1 04/13/11 05/05/11 1 04%12%11 05%05%11 1 04%11%11 05%05%11 1 04/21/11 05/10/11 1 04/18/11 05/10/11 1 •l • a9 •r .r 9.42 22.73 10.89 195.10 158.85 128.89 34.96 7.11 63.27 322.01 17.11 63.64 164.14 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS P28 JCN 14, 2011, 3:19 Fm ---req: 14M -------lag: CL JL --- loc: BI -TEM ---jab: 822703 #J5295 --- p9m: CH520 <1.52> zpt id: CH=02 93�r: Check Num SHEET Check Issue Dates: 050111-051511 Check Nun: AP00147952 PE ID PE Nave LTroioe Nurber Da=pticn Liv Date Due Date Div St Accomt ATo nit V03432 V03432 HCFE LEFOT CRID 7103049 HIVE DEFOT CRF) 8023255 INV#7103049/P,�7t CURS C 04/18/11 05/10/11 1 INV #g 023255/PLC1`3WPL-C FD 1055666000-6563 FD 1055666000-6563 139.03 85.21 C 04/07/11 05/05/11 1 V03432 HM DEFOT CRID 9015516 INV #3015516/MMD BLRR, C 04/12/11 05/05/11 1 PD 1055666000-6563 76.39 Check Num: AP00147952 Tbtals: Tax: 133.015: Tax: 133.15 Cl7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.60 Paid: 1,498.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.60 Total: 1,498.75 V03432 HOME DEPOT MED 0014864 CCM4 TY MIENS 03/16/11 04/16/11 1 PD 1025420000-6563 117.53 V03432 = DEFOT CRID 0042605 CJYDINITi'GMTENS 04/05/11 05/05/11 1 FD 1025420000-6563 100.38 V03432 F%S4+ D= CRM 5026151 Mlgd4aC IID FR67FX:T 04{20/11 O5/10/11 1 FD 2480000410-7130/4101 10.02 V03432 HM DEFOT CRFD 5594764 MID= IID FRCMCT 04/20/11 O5/10/11 1 PD 2480000410-7130/4101 41.79 V03432 H3E ET CRID 6021304 CS344%II'IY GVEENS 03/30/11 04/30/11 1 FD 1025420000-6563 42.46 V03432 H3 E DEFCT CRID 8020901 0244 PiY G�RDII15 03/28/11 04/28/11 1 FD 1025420000-6563 196.36 V03432 HCME LER7T CRID 8152423 REFUD 03/28/11 04/28/11 1 PD 1025420000-6563 -95.61 Click Nun: AP00147953 Totals: Tax: 0.00 Chig: 0.00 Duty: mo Disc: 0.00 Dist: 0.00 d: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.93 412.93 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.93 Total: 412.93 V03432 F%IyE EEMT CRID 0075499 0075499 TARPS BATT 04/05/11 05/01/11 1 FD 1020310000-6563 144.63 VD3432 = I= CRID 0100776 100776 TARPS,HATT 04/05/11 05/01/11 1 FD 1020310000-6563 24.96 V03432 HT9E ET CRM 3082894 3082894 ,TARPS,BATT 04/12/11 05/01/11 1 PD 1020310000-6563 23.43 V03432 ME L'EEt7T CRID 4021365 021365, TARPS BAT 04/11/11 05/01/11 1 PD 1020310000-6563 95.53 V03432 HM EEPO 'CRID 6050394 050394/ TARPS, BA 04/09/11 05/01/11 1 PD 1020310000-6563 58.99 V03432 HJvE LST CRED 6050396 050396Ft 1ARPS, BAT 04/09/11 05/01/11 1 PD 1020310000-6563 1.01 V03432 H� DEFi7T CRID 7081872 7081872a555 .,'MR.DS,BATT 04/08/11 05/01/11 1 FD 1020310000-6563 22.42 V03432 = DF�IT CRID 8076025 07602TARPS ,BAT 04/07/11 05/01/11 1 FD 1020310000-6563 7.86 V03V03432 MvE 32 HCW � CRID 908CRED 1625 #9 Si625.,TARPS, BRAT 0044/06%11 05/01%11 1 PD i PD 1020310000-6563 18.8-6563 7 Check Nun: AP00147954 Tbtals: Tqc: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipal 0.00 Tqx: 39.83 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.96 Paid: 453.79 City of Azusa HP 9000 06/14 11A/ P TRANSACTIONS 29 JLV 14, 2011, 3:19 FM ---req: -------leg: Ca, JL --- BI -TEM --- 3ob: 822703 #J5295 --- pgn: CES20 <1.52> rpt id: CHREIT02 9CRr: Ch --k Nun SSI' Cher:k Issue Dates: 050111-051511 Check Mm: AP00147954 PE ID PE Narre Invoice Mmoer Desca pticn Inv Date Due Date Div st Acoamt AnoL= Tax: 39.83 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 413.96 Total: 453.79 960 i HwmaqvEN • _ck Nun: AP00147957 Totals: 00 c . 00 • 00 • V09427 11 1 V02120 1-UPi� II�N T93 -NIC 201108180 201108180 U=4%101% 04/11/11 05/1111 /11 1 Chick Nun: AP00147955 Totals: 0.87 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 99.78 Chrg: 23.18 Duty: 0.00 Disc: 0.00 Dist: Tac: 99.78 Chrg: 23.18 Duty: 0.00 Disc: 0.00 Dist: V00210 FTSE -KV INC. 2227925000102 #2227925-0001-02:6G6M7,C 04/05/11 05/05/11 1 Check Nun: AP00147956 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.70 0CIM:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960 i HwmaqvEN • _ck Nun: AP00147957 Totals: 00 c . 00 • 00 • V09427 H14MUMN BFAC 11007327 Check Nun: AP00147958 Totals: Tax: 0.00 Chrg: Tlx: 0.87 Chrg: Tbx: 0.87 Chrg: I r.• :••: #3683 Oa\BMTM TPSK 10. 04/04/11 05/04/11 1 PD 3240722748-6563 987.55 PD 3240722748-6563 1,146.32 0.00 d: 0.00 2,010.91 d: 2,133.87 2,010.91 Tbtal: 2,133.87 PD 4355667000-6560 30.35 0.00 Upaid: 0.00 27.65 Paid: 30.35 27.65 Tbtal: 30.35 PD 2840750062-6625 137.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50Paid: 137.50 0.00 IU.ty: 0.00 Disc: 0.00 Dist: 137.50 Total: 137.50 INV 11007327: COVPR, RICA 04/01/11 05/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.85 DUty: 0.00 Disc: 0.00 hist: 7.85 Duty: 0.00 Disc: 0.00 Dist: Kiss in Tirre 04/11/11 05/11/11 1 Tamed 04/11/11 05/11/11 1 FD 1020310000-6825 18.71 0.00 1-Vaid: 0.00 9.99 Paid: 18.71 9.99 Total: 18.71 FD 1030513000-6503 6.42 FD 1030513000-6503 4.69 City of Azusa HP 9000 JLN 14, 2011, 3:19 06/14/11 A/ P TRANSACTIONS page 30 FM ---req: -------leg: GL JL --- loc: BI-TD7-I--- jcdr 822703 #J5295 --- pgn: CH520 <1.52> xpt id: CY3UM02 Check Nsn 03/28/11 04/28/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: SECEET Check Issue Dates: 050111-051511 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Nun: AP00147959 PE ID PE Nmp Invoice NLYH= D_-=zptim Inv Late Die Date Div St Punt AMMInt V00230 E\IrjP I BaM 58349413 8 Books 04/11/11 05/11/11 1 PD 1030511000-6503 109.48 Check Nun: AP00147959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 10.23 �: 5.53 Duty: 0.00 Disc: 0.00 Dist: 104.83 Paid: 120.59 Tax: 10.23 Chrg: 5.53 Duty: 0.00 Disc: 0.00 Dist: 104.83 Total: 120.59 ALL 1 013110 im Aff-A 04/13/11 ED 61.44 V11950 INIE� ALL 075: 12V BASH S 05/13/11 1 PD 1020310000-6563 Check Nun: AP00147960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i )ai 0.00 Tax: 10.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.96 Paid: 122.88 Talc: 10.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.96 Total: 122.88 V03122 JEEM NFG & SUP 122986 Check Nim: AP00147961 Totals: Tlx: 0.00 Chrg: Tlx: 3.77 Chxg: Tax: 3.77 Chrg: V00211 KEYSILNE LNIFC R 6133 Check Nim: AP00147962 Totals: Tax:2.92 a�xg TtDc: 2.92 V01324 =CA MDTJLTA 217567134 V01324 =CA MINJLTA 217567134 Check Nan: AP00147963 Totals: Ttnc: 0.00 Chrg: INV #122986/CECR-B-= S 04/05/11 05/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 6133: RADIO HMDER 03/28/11 04/28/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217567134 invoice dated 4 040711 050711 1 217567134 invoice ed 4 04/07/11 05/07/11 1 0.00 Iuty: 0.00 Disc: 0.00 Dist PD 1055666000-6554 42.41 0.00 Ind: 0.00 38.64 Paid: 42.41 38.64 Total: 42.41 PD 1020310000-6563 32.87 0.00 ih-paid: 0.00 29.95 Paid: 32.87 29.95 Total: 32.87 PD 1045810000-6539 103.85 PD 1045630000-6539 103.84 0.00 Ulmid: 0.00 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JCN 14, 2011, 3:19 FM --- meq: RAY -------leg: a Ji, --- loc: BI -TECH ---job: 822703 #J5295 --- pgm: X20 <1.52> rpt SQU: Check Nun SE= Check Issue Dates: 050111-051511 Check Nun: AP00147963 PE ID PE NME Irnvoice Mxl)er Des=pticn Lw Date We Date Div St Aocamt Page7UE id: CHRM02 Amount Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 207.69 Paid: 207.69 207.69 Total: 207.69 V11997 LA MUE 4MREH 4032492 #4032492 04/12/11 05/12/11 1 PD 1025420000-6563 9.60 Check Nun: AP00147964 Totals: Tbx: 0.00 Chrg: 0.00 Duty: y: 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: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 V00212 LEWIS STEW & LAW 142898 #142898 04/08/11 05/08/11 1 PD 1025420000-6563 7.68 Check Nun: AP00147965 Totals: Tlx: Tlx: 0.00 Cnrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th ud: 7.68 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 7.68 Total: 7.68 7.68 V01494 LCS AN=S O J 113574AS INV 113574AS: FOOD SOLS F 04/11/11 05/11/11 1 PD 1020310000-6575 717.40 Check Num: AP00147966 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.40 Paid: 717.40 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 717.40 Total: 717.40 V08659 LDn1E'S 01787 1787 04/12/11 05/01/11 1 PD 2480000410-7130/4101 56.96 V08659 LLQE'S 01894 1894 04/25/11 05/12/11 1 FD 1025420000-6563 50.55 V08659 V08659 LfJn1E'S 01938 MWE'S 03106 1938 3106 04/14/11 05/01/11 1 04/04/11 OS/O1/11 1 FD 1025420000-6563 PD 1025420000-6563 37.04 V08659 V08659 MVE'S 03834 MEMS 03134f03954 3134 3834 04/04/11 05/01/11 1 04/21/11 05/12/11 1 FD 1025420000-6563 FD 2480000410-7130/4101 7.38 10.05 19.71 V08659 MWE's . 03954 03/31/11 04/30/11 1 PD 1025420000-6563 26.79 CY�k Nun: AP00147967 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS paqe JIN 14, 2011, 3:19 IN ---req:-------le3: C3, JL --- loc: BI-TFIS-I --- job: 822703 #J5295 --- pgn: G520 <1.52> rpt id: CHRETI02 92tZI : Check Than SE[IS.i' Check Issue Dates: 050111-051511 Check Nun: AP00147967 FE ID V09620 M'j='S MEIIIZ 20667 Check Nun: AP00147969 Tbtals: Tax: 0.00 Chrg: Tax: 27.79 Chrg: Tix: 27.79 Ch±g: V13162 ME11MA, ANA 11347 Check Nun: AP00147970 Tbtals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: V05722 PE Narre Invoice Uirber Description V05722 Inv Date Dae Date Div St Aoaxmt Pirourt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.48 Paid: 208.48 Tbtal: 208.48 208.48 V13170 LSA AS9LrIAms 106222 EN7IRj14ENM SSC-ATLANII 02/21/11 05/10/11 1 PD 8110155000-6399 4,108.75 V13170 LSA ASSCIATES 106306 ENVIRCMENIAL SW-ATLANII 03/07/11 05/10/11 1 FD 8110155000-6399 8,695.00 Check Nun: AP00147968 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: 12,803.75 Paid: 12,803.75 Tax: 0.00 Ctm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,803.75 Total: 12,803.75 V09620 M'j='S MEIIIZ 20667 Check Nun: AP00147969 Tbtals: Tax: 0.00 Chrg: Tax: 27.79 Chrg: Tix: 27.79 Ch±g: V13162 ME11MA, ANA 11347 Check Nun: AP00147970 Tbtals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: V05722 MEMIEDICAL S 40021414 V05722 MEM MEDICAL S 40021414 V05722 MEM MEDICAL S 40021414 Check Nun: AP00147971 Totals: 0.00 Dist: fig. a'sx: 0.00 Tax: 0.00 �: INV#20667 = 4/12/11 - 04/12/11 05/12/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.56 Duty: 0.00 Disc: 0.00 Dist: 6.56 Duty: 0.00 Disc: 0.00 Dist: Refund 04/18/11 05/12/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722748-6563 319.35 0.00 Lh� d: 0.00 285.00 Paid: 319.35 285.00 Total: 319.35 PD 1025410000-7080 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Tbtal: 300.00 5 C�/ES-nabber,latex, srrall 04/18/11 05/12/11 1 FD 1000000000-1601 5 C -latex 0415122 00-1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11011.50 Total: 119.00 297.50 595.00 0.00 1,011.50 1,011.50 119.00 297.50 595.00 0.00 1,011.50 1,011.50 WCi of Azusa HP 9000 06/14/11......A/ JUN 14, 2011, 3:19 EM ---req: -leg: P TRANSACTIONS C3, JL,--loc: BI -TD I---jcb: 822703 #J5295 --- pgn: CE 520 <1.52> P�8qa�ee 33 Ypt id: CI-Il2E,TI02 SFT: Check Nun . 0.009: 0.00 Tax: S= Check Issue Rtes: 050111-051511 0.00 Duty: V13163 NESS, CHVU-ES 10288 Check Nun: AP00147971 Check Nun: AP00147973 Tbtals: FE ID PE Nance Ilwoio=_ Nurber Des=ptia7 Inv Date Die Date Div St Acro It Arrant V06173 MMUSN M 188452010123101 V06173 M=S1Q M*Pf E 188452011022801 Irrvoiae3-1884520101 12/31/10 01/31/11 1 Irnroice 188452011022801Z 02/28/11 03/28/11 1 PD 2125541000-6655 FD 2125541000-6655 8,128.70 V06173 MMIS i M*LM 188452011033101 Invoice 188452001033101Z 03/31/11 04/30/11 1 FD 2125541000-6655 7,215.20 8,708.70 Check Nun: AP00147972 'Ibtals V06132 QVPARIO REFRICE 119749 0.00 Dimity: Tax: 0.009: 0.00 Tax: 0.00 Chrg: 0.00 Duty: V13163 NESS, CHVU-ES 10288 Refund Check Nun: AP00147973 Tbtals: Duty:: Tax: 0.00: 0.00 Tax: 0.00 ChYg: 0.00 Duty: V06132 QVPARIO REFRICE 119749 Check Nrn: AP00147974 Totals: Tax: 0.00 Tax: 0.00 Cling: Tax: 0.00 Chrg: V12773 CPRM CX7[NI'1' T SM9084 Check Nun: AP00147975 Tbtals: Tax: - 0.00 Churg: Tax: 0.00 C hig: V02973 PEFM, HENRY 041911 Check Nun: AP00147976 Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 04/18/11 05/12/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FCR INV# 119749-flz= 4/1 04/01/11 04/30/11 1 0.00d: 0.00 24,052.60 d: 24,052.60 24,052.60 Total: 24,052.60 FD 1025410000-7080 300.00 0.00 U�Paa d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 3140702935-6835 924.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TIM,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.00 Paid: 924.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.00 Tbtal: 924.00 INV SH29084: FCiEUJSIC AN 04/12/11 05/12/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LED M2= REBATE 04/19/11 05/12/11 1 PD 2820310041-6493 739.35 0.00 d: 0.00 739.35 d: 739.35 739.35 Total: 739.35 AD 2440739082-6625/MM 125.00 Citv of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JW 14, 2011, 3:19 Hm ---req: Ca -------leg: , JL- TEC1i --loc: K----jcb: 822703 #J5295 --- Pgn: CH520 <1.52> rpt id: Ppage CHREPI02 9DZI: Check Nun sa= Check Issue I)ates: 050111-051511 Check Nun: AP00147976 PE ID PE Nxre Invoice Nurber Description Inv Date Due Date Div St Acccunt Amxmt Tax: T`ax: 0.00 Chrg: 0.00 Chig: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LbDai 125.00 Paid: 0.00 125.00 Tax: 0.00 CIUI�3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V01481 PRENUO INC. 226833SC FILE M&UZ: 510722, INIE 04/12/11 05/12/11 1 FD 2820310041-6570 2,968.74 Check Nun: AP00147977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00icy d: 0.00 Tax: 263.74 Chrg: 0.00 nuty: 0.00 Disc: 0.00 Dist: 2,705.00 Paid: 2,968.74 Tax: 263.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,705.00 Total: 2,968.74 V12428 PRESIIVP CN PR CU8 DM1310 CN -LINE FO!^ERIESIG S = 04/13/11 05/13/11 1 PD 1020320000-6504 99.00 Clerk Nun: AP00147978 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 CY¢g: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 99.00 Paid: 0.00 99.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 99.00 V08345 RP LAMRENCE CUR 35823 LCCK93X FEES MA M011 04/11/11 05/11/11 1 ID 3140711903-6493 2,246.14 Check Nun: AP00147979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.14 Paid: 2,246.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21246.14 Total: 2,246.14 V00239 SAN GawtrFr VAL 041111 Check Nun: AP00147980 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00703 SC FLIES 1595826 AFRII, 2011: ANDIAL CSIVIIdO 04/11/11 05/11/11 1 FD 1020333000-6410 16,803.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,803.66 Paid: 16,803.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,803.66 Total: 16,803.66 89 OCIPNE ttntrDM GAS FCR 04/13/11 05/13/11 1 PD 1020310000-6551 31,181.22 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS _ J[V 14, 2011, 3:19 FM ---rea: FM -------IM: RT-Tprw----;,4'. S ��m u,�oo� - o �� Paqe 35 _-- Sid': Check Nan SELECT Check Issue Kites: 050111-051511 Check Nim: AP00147981 FE ID PE Na -re LTvoice Mirber Des=pticn Irzv Date Due Date Div St Acoamt pmt Check Nim: AP00147981 Tbtals: Tax: 0.00 Chxg: Tax: 1,127.04 Chxg: Tax: 1,127.04 Chxg: V13169 SIERRA PALPVS 041911 Check Nun: AP00147982 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 chxg: 0.00 0.00 Duty:: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: TURF -quick dry 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/11 05/12/11 1 0.00 Dist 0.00 Dist 0.00 Dist 04/07/11 05/11/11 1 30,054.18 d: 31,181.22 30,054.18 Tbtal: 31,181.22 FD 3240721791-6625 10,000.00 0.00 [Wd: 0.00 10,000.00 Paid: 10,000.00 10,000.00 Total: 10,000.00 PD 1000000000-1601 449.98 Check Nun: AP00147983 Tbtals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.0 9 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 39.98 C1Txg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10200 SOCAL LNIFCFM R 1159154 INV11160588 1159154/P.D. MUS 03 03/30/11 04/30/11 1 PD V10200 SOM LNIFU N R 1160582 INV1160582/P.D. M= 04 04/06/11 05/06/11 1 PD V10200 SDCR1I,iNIFORM R 1160583 INV1160583/SR. CIR. M4T 04/06/11 05/06/11 1 rD V10200 S ML iNIFCPM R 1160584 INV1160584/ MTS 04/06/11 05/06/11 1 PD V10200 S M LNIM N R 1160586 1NV1160586 LNIFO 04/06/11 05/06/11 1 PD V10200 SJCAAL LNIFU N R 1160587 ]NV1160587/SIlZI' MT LNI 04/06/11 05/06/11 1 PD V10200 S M LNIFUN R 1160587 INV1160587/SIR T Mr LNI 04/06/11 05/06/11 1 PD V10200 SCM LWIFCW R 1160587 INV1160587/SM NNP LNI 04/06f11 05/06/11 1 FD V10200 SaM LNIFU N R 1160588 INV�/FTA�C,� MF 04/06/11 05/06/11 1 PD V10200 SDCAL LNIFC W R 1161876 IIVV��1161876 �1 4 13 11 04/13/11 05/13/11 1 PD V10200 SGML LNIFCF N R 1161878 INV 1161878: PRI 04/13/11 05/13/11 1 PD V10200 -cGM LNIFC94 R 1161879 INV #$�1161879/P.D. MUS 04 04/13/11 05/13/11 1 FD V10200 �L LNIFORM R 1161880 INV #1161880/SR. CTR. NAT 04/13/11 05/13/11 1 PD V102W0200 R ####IIA#11618822--ARY MIS 1 FD S� iN F� 1161882 FCR Y= 4/4/ 0044/13 11 05%13%11 11 1 PD 0.00 u_ • 0.00 410.00 Paid: 410.00Thtal: 449.98 37.60 37.60 12.00 21.50 6.74 53.54 19.68 27.72 5.80 89.83 76.08 37.60 12.00 21.50 55.20 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS 36 JLN 14, 2011, 3:19 HSI ---req: RLBY-------leg: GL JL --- loc: BI-TFSI-I--- 'ob: 822703 ##J5295--- 7 pgn: CE -1520 <1.52> zpt id: 02 SCRI: Check Nun SE= Check Issue Kites: 050111-051511 Check Nun: AP00147984 PE ID PE Dbme Invoio: Nurser V10200 90M LNIFUM R 1161885 V10200 S M LNiFgN R 1161886 V10200 S= LNIFC W R 1161887 V10200 SOM LNIFCW R 1161888 V10200 SX'AI, MFCW R 1161889 V10200 S= U\IFCFN R 1161890 V10200 S3M LNIFUN R 1161891 V10200 -q= LNIFCFV R 1161892 Description 04/13/11 04/13/11 05/13/11 05/13/11 1 1 PD 1055666000-6493 PD 1045830000-6201 04/13/11 04/13/11 05/13/11 05/13/11 1 1 PD 3340735880-6201 PD 1025420000-6201 0.00 Disc: 0.00 Dist: Tax: 0.00 C13r9: 04%13%11 05%13%11 1 PPD 1025410000-6201 04/13/11 0.00 Laity: 0.00 Disc: 0.00 Dist: V00027 05/13/11 1 PD 1055666000-6493 Check Nun: AP00147984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C13r9: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tec: 0.00 chit: 0.00 Laity: 0.00 Disc: 0.00 Dist: V00027 SaJUiMq CALTFO 2302310404042311 ACCT: 2-30-231-0404 04/23/11 05/12/11 1 Check Nun: AP00147985 Totals: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 4605721040611 IW ##4 SPPARKMITSS V00130 4605721040611 INV #4605721 040611/CY WT 04/06/11 05/01/11 1 Check Nun: AP00147986 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13136 STRAUSS, VAIERI 041911 0.00 D.ity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/11 05/12/11 1 Aram 5.80 7.87 120.92 118.32 21.60 11.40 4.80 10.80 0.00 th-�tiid: 0.00 815.90 Paid: 815.90 815.90 Total: 815.90 FD 3240722726-6905 25.97 0.00 Ch� d: 0.00 25.97 Paid: 25.97 25.97 Total: 25.97 PD 1555521480-6840 59.32 PD 1255661000-6563 202.96 0.00 Lid: 0.00 262.28 Paid: 262.28 262.28 Total: 262.28 PD 2440739082-6625/MISE 76.75 Check Nim: AP00147987 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i )ai 0.00 Tic: 0.00 Chzr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.75 Paid: 76.75 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.75 Total: 76.75 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS Pace 37 JUST 14, 2011, 3:19 FM ---req:-------leq: CL JL ---10c: BI-=---ich: 822701 ,i q,), 4a.. nn =: Check Nun SaBCr Check Issue Dates: 050111-051511 Check Nun: AP00147987 PE ID PE Nbffre kwoicy-- NludDer Des=pticn Inv Date Due Date Div St Pmamt Aramt V11431 SUPER D 4192932GEDI So Big Music Cd 04/11/11 05/11/11 1 Trac: 0.00 Chrg: 0.00 0.00 Duty: 7.98 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Chrg: 7.98 Daty: 0.00 Disc: 0.00 Dist: 0237 #NV1 03/31/11 TOC TEAM 11093 I#1093 = 4/12/11 4/12//12/1V0 - 11 05/12/11 1 Check Nun: AP00147989 Totals: Tax: Tax: 0 18.01 �: 0.00 Duty: 0.00 Duffy : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 18.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09391 LNITED SITE SER 107250223 Check Nim: AP00147990 Totals: Tax: 0.00: Tax: 0.00 Chrg: V03180 LNiTED TRAFFIC 29795 Check Nim: AP00147991 Totals: Tax: 6.67: Tac: 6.67 Chrg: VICAN WdMIAL 388288 • eAP00147992 Totals: #107-250223 04/12/11 05/12/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #29795/ST NAME SIN 4 04/07/11 05/07/11 1 FD 1030511000-6512 20.96 0 •a 12.98 Total: 0 •. PD 1025420000-6563 66.75 PD 3240723761-6566 202.69 0.00 d: 0.00 251.43 d: 269.44 251.43 Total: 269.44 FD 1025420000-6563 149.25 0.00 0.00 149.25 Paid: 149.25 149.25 Total: 149.25 PD 1255661000-6563 75.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.46 Paid: 75.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.46 Total: 75.13 INV #388288/Srl/2NM 64-10 04/08/11 05/08/11 1 FD 1255661000-6563 638.04 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS ,�38 JLN 14, 2011, 3:19 FM ---req: -------leg: C3, JL --- BI-TMi--- 7cb: 822703 #J5295 --- p9n: CH520 <1.52> rpt id: 02 Ste': Check Num SEMCT Check Issue Dates: 050111-051511 Check Nim: AP00147992 PE ID PE Nacre Invoice NLarber Description hw Date Dae Late Div St Adult Aurotmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 0.00 Lh�d 0.00 Tax: 56.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.36 Paid: 638.04 Tax: 56.68 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 581.36 Total: 638.04 V13152 WILLIAM, W7ES CR157443 REF=/1859,r Il SIE CP 04/20/11 05/12/11 1 PD 1035643000-7080 105.00 Check Nim: AP00147993 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: L��, 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V01003 ZEE MEDICAL INC 0140071054 FCR 0140071054 -EP= 04/11/11 05/11/11 1 PD 3140711920-6564 41.88 V01003 ZED M)ICAL IlUC 0140071055 FCR D&W 0140071055-= 04/11/11 05/11/11 1 PD 3140702921-6564 18.29 V01003 ZED MEDICAL DU 0140071056 Restock First Aid Kit 04/11/11 05/11/11 1 FD 1030511000-6564 83.14 V01003 ZEE MEDICAL IKC 0140071060 INV 0140071060: V01003 ZEE MEDICAL = 0140071063 INV#140071063 D'4TID 4 12/ 04%12%11 05ll %12/11 1 PD 3240721795-6564 148.00 Check Num: AP00147994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72ai 0.00 Tax: 24.30 Chrg: 17.80 Duty: 0.00 Disc: 0.00 Dist: 404.30 Paid: 446.40 Tax: 24.30 Chrg: 17.80 Duty: 0.00 Disc: 0.00 Dist: 404.30 Tbtal: 446.40 V10604 A EA M= NPS 2618/1101009 PY 9/11 05/05/11 05/05/11 1 PD 1000000000-3020 245.00 V10604 AaM ME= M4 2618/1101009 PY 9/11 05/05/11 05/05/11 1 PD 2400000000-3020 29.75 V10604 AZLEA MI= MA 2618/1101009 Py 9/11 05/05/11 05/05/11 1 PD 3100000000-3020 91.00 V10604 AZMA NIM F NPS 2618/1101009 PY /11 05/05/11 05/05/11 1 PD 3200000000-3020 45.50 V10604 AWSA NOT%7LE NIA 2618/1101009 Py 9/11 05/05/11 05/05/11 1 PD 3300000000-3020 140.00 V10604 AZUSA MI= NIA 2618/1101009 PY 9/11 05/05/11 05/05/11 1 PD 3400000000-3020 70.00 V10604 AZUSA NID�,E TvA 2618/1101009 PY 9/11 05/05/11 05/05/11 1 PD 3900000000-3020 8.75 V106V10604 �I� PA 2618%1101009 9%11 05/05%11 0511 %05/11 1 PD 8000000000-3020 35.00 Check NiLm: AP00147995 Totals: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Dal 0.00 Tax: Ta 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 City of Azusa HP 9000 06/14 11A/ P JCN 14, 2011, 3:19 R4 ---req: -------leg: GL JIr--lac: TRANSACTIONS BI-TFSII --- job: 822703 #J5295 --- 39 p9m: X3520 <1.52> rpt id: �T02 Ste: Check Nun SELECT Check Issue Dates: 050111-051511 Check Nun: AP00147995 PE ID PE Nam Tnwice Miner Des=pticn Inv Date Due Date Div St Aoconmt Amxn�t Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 735.00 Total; 735.00 V01303 CALIFCRM FRPN 2554/1101009A ASOCT4530789892 Check Nun: AP00147996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax:, 0.00 �: 0.00 A 00 te: 0.00 D�: V01303 CALSFCI?NIA FPAN 2554/1101009B ACCI#564908436 Check Nun: AP00147997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 g: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V01303 CRILSFMUA FPAN 2554/11010090 ACCI#571276394 Check Nun: AP00147998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc V01303 MUFUUM FRPN 2554/1101009 ACCI#563378571 V01303 GUZFUZ IA FRAM 2554/1101009 563378571 Check Nun: AP00147999 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Q7rg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 05/05/11 05/05/11 1 PD 1000000000-3099 75.00 0.00 Dist: 0.00Cyd: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 05/05/11 05/05/11 1 PD 1000000000-3099 632.03 0.00 Dist: 0.00 i�d: 0.00 0.00 Dist: 632.03 Paid: 632.03 0.00 Dist: 632.03 Total: 632.03 05/05/11 05/05/11 1 PD 1000000000-3099 1,485.88 0.00 Dist: 0.00ik�id: 0.00 0.00 Dist: 1,485.88 Paid: 1,485.88 0.00 Dist: 1,485.88 Tbtal: 11485.88 05/05/11 05/05/11 1 PD 3400000000-3099 501.82 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 590.37 Paid: 590.37 0.00 Dist: 590.37 Total: 590.37 05/05/11 05/05/11 1 FD 1000000000-3099 461.07 Ci of Azusa HP 9000 06/14/11 J[N 14, 2011, 3:19 ISI ---req: 9�ZP: Check Nun SE[Fx'I Check Issue Dates: 050111-051511 Check Nan: AP00148000 PE ID FE NBm Invoice NuTber A/P TRANSACTIONS40 -leg: C4, JL,--loc: BI -TD D ---job: 822703 #J5295 --- pgn: CH520 <1.52> rpt id: CII02 Descriptio Inv Late Lite Date Div St Account Amint 0.00 461.07 461.07 300.00 0.00 300.00 300.00 V09847 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L10i : Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total: V09847 CALIKRUA = 2552/1101009B CRDM##QD29006 05/05/11 05/05/11 1 PD 1000000000-3099 Check Nun: AP00148001 Totals: 0.00 Q2tj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: Tac: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: Amint 0.00 461.07 461.07 300.00 0.00 300.00 300.00 V09847 CALSFORNIA SPAT 2552/11010090 OFUEMED074411 05/05/11 05/05/11 1 FD 1000000000-3099 292.61 Check Nun: AP00148002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Q2tj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFUUM STAT 2552/1101009D CFUU#VD055075 05/05/11 05/05/11 1 PD 3200000000-3099 184.61 Click Nun: AP00148003 Totals: Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dktd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CDUAL U= 2420/1101009 05/05/11 05/05/11 1 FD 1000000000-3054 327.28 VD4348 19/11 C3 NMAL UJIIFD 2420/1101009 /11 05/O5/11 05/05/11 1 FD 1500000000-3054 179.79 VO4V04348 � t m 2420/1101009 %11 0511 /05/11 011 5/05/11 1 PD 3100000000-3054 200.65 Check Nim: AP00148004 Totals: Tic: 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: 784.78 Paid: 784.78 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS Page 41 JCN 14, 2011, 3:19 FM --- req: RLBY-------leg: Ca, JI,--loc: BI-= --- jcb: 822703 #J5295 --- p9m: CE520 <1.52> xpt id: CU=02 Check Nim SE= Check Issue Dates: 050111-051511 Check Nan: AP00148004 PE ID PE Nmn Invoice Nor DF—, � pticn Inv Fite Due Date Div St A=L= Ainxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:: 784.78 Total: 784.78 1 1 1 1 1 1 i 1 1 1 1 1 1 1 1 1 2,341.55 371.63 22.50 22.50 38.78 25.20 180.00 150.00 195.00 296.34 40.50 15, 1, 3, PD 1200000000-3010 130.06 PD 1500000000-3010 41.30 PD 1700000000-3010 17.70 PD 1800000000-3010 3.90 PD 2100000000-3010 102.00 ED 3100000000-3010 75.00 CS ty of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS �42 JLN 14, 2011, 3:19 FM ---rel: -------leg: C3, Jir--loc: BI -TEM --- jcb: 822703 #tJ5295--- pgn: X20 <1.52> rpt id: 02 SRT: Check Nun m= check Issue Antes: 050111-051511 Check Nim: AP00148006 PE ID PE Nage L7voice Number Des=pticn Inv Date Due Date Div St Amount Am xmt V06783 CTTTSIP= 2315/1101009PY 9/11 05/05/11 05/05/11 1 PD 3200000000-3010 490.00 V06783 CTTISTREET 2315/1101009 PY 9/11 05/05/11 05/05/11 1 PD 3300000000-3010 669.38 V06783 CITIS MET 2315/1101009 PY 9/11 05/05/11 05/05/11 1 PD 3400000000-3010 18.54 V06783 CTTISIMET 2315/1101009 PY 9/11 05/05/11 05/05/11 1 PD 3700000000-3010 100.56 V06783 CiTTSIREEI 2315/1101009 PY 9/11 05/05/11 05/05/11 1 FD 3900000000-3010 25.00 V06783 CIFISIREEI' 2315/1101009 PY 9/11 05/05/11 05/05/11 1 FD 8000000000-3010 125.08 Check Nun: AP00148006 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tku�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,906.48 Paid: 34,906.48 Tax: 0.00 Clxj: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 34,906.48 'Total: 34,906.48 V94510 C a VIAL LIFE & 2425/1101009 r-yr/11 05/05/11 05/05/11 1 FD 1000000000-3054 15.00 V94510 CO NLAL LIFE & 2425/1101009 PY#9/11 05/05/11 05/05/11 1 PD 3100000000-3054 10.50 Check Nun: AP00148007 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tbc: 0.00 Ct:Lg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V00348 CU\= HEALTH 2435/1101009 PY 9/11 OS/05/11 05/05/11 1 PD 1000000000-3054 423.63 V00348 CCNSDJJ HEALTH 2435/1101009 PY9/11 05/O5/11 05/05/11 1 PD 1500000000-3054 29.96 V00348 C HEALTH 2435/1101009 PY 9/11 05/05/11 05/05/11 1 FD 1700000000-3054 12.84 V00348 D� HEALTH 2435/1101009 PY 9/11 05/05/11 05/05/11 1 FD 1800000000-3054 6.52 V00348 CT= HEALTH 2435/1101009 PY 19zil 05/05/11 05/05/11 1 PD 3100000000-3054 99.20 V00348 C!M= HEALTH 2435/1101009 PY 9zil 05/05/11 05/05/11 1 FD 3200000000-3054 49.60 VV000348 � HEALTH HEALTH 2435/1101009 PPY py 9%11 05il /05/11 05ll /05/ll 1 PD 3300000000-3054 62.00 11 1 PD 4800000000-3054 49.60 Check Num: AP00148008 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tax: 0.00.Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 V01378 1NI"L EPDIH -IO 2620/1101009 PY49/11 05/05/11 05/05/11 1 FD 1000000000-3020 122.50 : 822703 #5295--- of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JLN 14, 2011, 3:19 EM ---req: G, -------leg: JL,--lc'IFX1ic: BI----'cb 7 pgn: C&1520 <1.52> rpt id: 02 W S'a': Check Nun SSP Check Issue bates: 050111-051511 Check Nim: AP00148009 PE ID PE Nie Dwoice Nurb:r DeS=pticn Inv Date Due I�ate Div St Pc3ajnt AU lA)t V01378 V01378 INr'L EFVI1-IE33-%J 2620/1101009 INT'L BR7II-]EM-D 2620/1101009 PY PY 9/11 9/11 05/05/11 05/05/11 05/05/11 05/05/11 1 1 LEVYIN3 OFFICER 2556/1101009A CASE410H00639 PD 2400000000-3020 2.70 V01378 INI"L E DIE -MM 2620/1101009 PY 9/11 05/05/11 05/05/11 1 PD 3100000000-3020 PD 3200000000-3020 1,002.30 1,167.00 V01378 V01378 MIL ERJEM D 2620/1101009 INT"L ERODERI D 2620/1101009 PY PY 9/11 9/11 05/05/11 05/05/11 1 PD 3300000000-3020 1,344.00 LEVYIIN3J OFETCEP 2556/1101009 96395LNJG Check Nun: AP00148011 Tbtals: 05/05/11 05/05/11 1 PD 4300000000-3020 64.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/11 05/05/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/11 05/05/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/11 05/05/11 1 0.00 0.00 3,702.50 Paid: 3,702.50 3,702.50 Total: 3,702.50 PD 1000000000-3099 100.00 0.00 UpEdd: 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 RV 1500000000-3099 227.63 RV 1700000000-3099 65.03 0.00 d: 0.00 0.00 Paid: 0.00 0.00 Tbtal: 0.00 Reversed: 292.66 PD 1000000000-3099 438.45 Check Nun: AP00148012 'Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 TIx: 0.00 Cl-rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 0.00 (iixg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03925 LEVYIN3 OFFICER 2556/1101009A CASE410H00639 Check Nim: AP00148010 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 1�ic: 0.00 sp: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: V03925 LEVYM OFFICER 2556/110100996395LNJG C�SEi# V03925 LEVYIIN3J OFETCEP 2556/1101009 96395LNJG Check Nun: AP00148011 Tbtals: Tlx: 0.00 CIQ 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V10800 PAP=, ASHLEY 2552/1101009 CASE}#ITD08478 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/11 05/05/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/11 05/05/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/11 05/05/11 1 0.00 0.00 3,702.50 Paid: 3,702.50 3,702.50 Total: 3,702.50 PD 1000000000-3099 100.00 0.00 UpEdd: 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 RV 1500000000-3099 227.63 RV 1700000000-3099 65.03 0.00 d: 0.00 0.00 Paid: 0.00 0.00 Tbtal: 0.00 Reversed: 292.66 PD 1000000000-3099 438.45 Check Nun: AP00148012 'Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 TIx: 0.00 Cl-rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 City of Azusa HP 9000 06/14 11A/ P JN 14, 2011, 3:19 FM ---req: -------leg: CL JL---loc: Check Nun SK-= Check Issue Dates: 050111-051511 Check Nun: AP00148013 FE ID PE N3rre Invoice Nart er Description TRANSACTIONS BI-TaH --- job: 822703 #J5295---pgn: Inv Date D.m Date Div X20 <1.52> rpt id: St Aoxcmt Page44 CH=02 Anu mt V04138 tzi:r,rnsrnR LIFE 2410/1101009 PY#9/11 05/05/11 05/05/11 1 PD 3200000000-3054 2.50 Check Nun: AP00148013 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Tax: 0.00 �: 0.00 Arty. Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2.50 Paid: 2.50 Tbtal: 2.50 2.50 V09846 SEN rcrAr, 721 2617/1101009 PY 9/11 05/05/11 05/05/11 1 PD 1000000000-3020 69.47 V09846 SEIU 01009 9%11 721 V09846 SELL LC 2617/1101009 PY 05ii /05/11 0511 /05/11 1 PD 3400000000 3020 123.80 Check Nun: AP00148014 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Llpmai d: 0.00 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 447.47 Paid: 447.47 Total: 447.47 447.47 V10053 V10053 STAB II SM 1221/1101009 PY 9/11 SIA�i� RA UZ 1221/1101009 PY 9/11 05/05/11 05/05/11. 1 05/05/11 05/05/11 1 FD 1000000000-3044 FD 1200000000-3044 312.97 . 8.19 V10053 S'EMAM RULIPA 1221/1101009 PY 9/11 05/05/11 05/05/11 1 PD 1500000000-3044 4.09 V10053 IRD SPANDINRM 1221/1101009 PY 9/11 05/05/11 05/05/11 1 PD 1700000000-3044 4.09 V10053 SIPEARD RZM 1221/1101009 PY 9/11 05/05/11 05/OS/11 1 PD 3400000000-3044 16.36 V10053 SPPI�IIY11�1 II�14URA 1221/1101009 PY 9/11 05/05/11 05/05/11 1 PD 3700000000-3044 16.83 V10053 SU*DAFD US= 1221/1101009 PY 9/11 05/05/11 05/OS/11 1 PD 4800000000-3044 27.63 V10053 SMUM MUM 1221/1101009 PY 9/11 05/05/11 05/05/11 1 FD 8000000000-3044 132.64 Check Num: AP00148015 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid 0.00 Mix: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 522.80 Paid: 522.80 Total: 522.80 522.80 V03389 SCM CMST AIR 050511 LAPD/RIIMWAL FEE/622N 93% 05/05/11 05/10/11 1 PD 8010110000-6625 162.49 Check Nm: AP00148016 Totals: Trac: Tax: 0.Qhr00 Chrg: 0.00 Duty: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1kmid: 0.00 162.49 Paid: 162.49 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS X45 , J[N 14, 2011, 3:19 FM ---req:RtBY-------1e3: C4, JL --- lOC: BI-Tkl"I-I--- ich: 82270-1 &7;?c)S---rrm• SE[F)✓P ar_Ck Issue Dates: 050111-051511 Check Nun: AP00148016 FE ID PE Nave knvoice Nunes I�s=ptiaz Inv Date Due Date Div St Acocimt Anrxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.49 Total: 162.49 V04512 V04512 L A CaVIY-MIDI 050511 L A aakTIY-MIDI 050511 FY2010-11 SEW R4r FY2010-11 SF7ZAF 1W 05/05/11 05/05/11 1 05/05/11 05/05/11 1 FD 8210125000-7040 PD 8210135000-7040 195,124.29 V04512 L A C aMY-AUDI 050511 FY2010-11 SERAF RvIr 05/05/11 05/05/11 1 FD 8220185000-7040 309,412.24 8,493.02 Check Nun: AP00148017 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lha 513,029.55 Paid: 0.00 513,029.55 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 513,029.55 Total: 513,029.55 V05613 A T & T 61140 PTN3 ACPIVTIY APRIL2011 04/08/11 05/12/11 1 FD 2820310041-6493 125.00 Check Mn: AP00148018 Totals: Tax: 0.00 Chrg: 00 �3: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�x Ld: 125.00 1�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 125.00 V11295 ALL CITY MANE 22524 INV 22524: CFQSSM aPIRD 04/11/11 05/11/11 1 PD 1020333000-6497 6,616.64 Check Nun: AP00148019 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 Uar d: 6,616.64 Paid: 0.00 6,616.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,616.64 Tbtal: 6,616.64 V02102 AME UCAN PLAUZ 1019051126 ME vEMSEVOMAL MaWIAPA 04/13/11 05/13/11 1 PD 1035611000-6230 628.00 Check Num: AP00148020 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 AaMJS SERVICES 364722000041911 SVC/624N STAT GMFJE[, 04/19/11 05/12/11 1 0.00 m 0.00 G28.00 _ 00 s28.00 _ 0 PD 8010125000-6815/5058 105.20 C1 of Awsa HP 9000 06/14/11 A/ P TRANSACTIONS JLN 14, 2011, 3:19 rM Pace 46 ---rel: 14M -------leg: GL JI,--loc; BI -TECH ---job: 822703 #J5295 --- pgn: CH520 <1.52> rpt id: CE T02 Check Nun Tax: 8.73 aMw: 0.00 Duty: 0.00 Disc: S= Check Issue Dates: 050111-051511 V00089 for return of bcok 02/28/11 05/05/11 1 BAKER & T= 0002092963 CMdi770069 V00089 Check Nun: AP00148021 V00089 BAKM & '.M= 3017027358 G/T L6 Cb1n5 PE ID PE Naffre Invoice Mxber Descripticn Lw Date Due Date Div St Aocomt Amcunt Check Nun: AP00148021 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.20 Paid: 105.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.20 Tbtal: 105.20 V00088 B&K ECFI=- C Vdi 52672738001 INM2672738.001 U= 4/ 04/04/11 05/04/11 1 Check Nan: AP00148022 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.73 4: Tax: 8.73 aMw: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00089 for return of bcok 02/28/11 05/05/11 1 BAKER & T= 0002092963 CMdi770069 V00089 BAKER & T= 2 ft Bccks V00089 BAKM & '.M= 3017027358 G/T L6 Cb1n5 04/101/110 05/11/11 1 Check Nm: AP00148023 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 89.70 Chrg: 38.35 Duty: 0.00 Disc: 0.00 Dist: Tax: 89.70 Chrg: 38.35 Duty: 0.00 Disc: 0.00 Dist: V00759 BAKEP & T= 4009789590 6 audio books 041311 1311 1 V00759 BAKER & TAYLOR 4009789620 4 BBocks 04/13/11 05/13/11 1 Check Nan: AP00148024 Totals: Twc: 0.00 Chrg. 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 16.48 Ch 0.00 Tlx: 16.48 : 1.68 I�: Disc: 0.00 Dist: V07432 BARR & CLARK IN 30403 FTNAL/990E GAI LaM Sr 03/29/11 04/30/11 1 V07432 SAAR & CLARK IN 30565 FRAIE;/990E G%=ARD Sr 04/19/11 05/10/11 1 Check Nm: AP00148025 Totals: PD 3240722748-6563 98.31 00�. . 0.00d 98.31 89.S889.58 lit PD 1030511000-6503 -865.93 PD 1030511000-6503 1,026.46 FD 1030511000-6503 21.61 0.00 UjDaid: 0.00 54.09 d: 182.14 54.09 Total: 182.14 PD 1030511000-6512 125.69 PD 1030511000-6503 61.40 0.00 0.00 168.93 d: 187.09 168.93 Tbtal: 187.09 FD 1835910000-6650/,D960 250.00 PD 1835910000-6650/D960 150.00 CtityofAzusa BP9000 06/1411A/P TRANSACTIONS p� 47 JDN 14, 2011, 3:19 FM ---req: -------leg: C3, JLr--loc: BI-TDAI-D---jcb: 822703 #J5295---p9n: CH520 <1.52> rpt id: CH=02 SX{P: Check Nun S= Cilerk Issue Dates: 050111-051511 Check Khan: APOD148025 PE ID PE Nane Dwcice- Umber Description Tax: Inv Date Ixn Date Div St Acoart 0.00 Chxg: A rrxsit Tax: Tax: 0.00 Clzrg: 0.00: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 400.00 Tic: 0.00 Cly: ikp-ud: Paid: 0.00 Tic: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 'Ibtal: 400.00 400.00 V01223 EENM CDT7PANY 787173 INV #787173/ATW FyD ACNP 03/22/11 05/05/11 1 PD 4355667000-6560 208.47 Check Urn: AP00148026 Tbtals: Tax: 18.50 �: 0.00 D.xty: Duty- 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 189.95 Lhroard: Paid: 0.00 Tax: 18.52 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.95 Total: 208.47 208.47 Check Nim: AP00148027 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chx9: Max: 0.00 Chxg: V04605 BIKES, MIKE 041311 Check Nun: AP00148028 Totals: Tbc: 0.00 CYng: Tic: 0.00 Chxg: Tic: 0.00 Cly: r 1�9n 1•11 iKIURAA NURS45635.08001 03/25/11 05/10/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: .0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iuiy_�r/ 1 0.00 Duty: 0.00 Disc: 0.00 0.00 Ditty: 0.00 Disc: REFUND/A7A535161 04/26/11 05/12/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/12/11 05/12/11 1 Check Nun: AP00148029 Totals: Max: Tax: 0.00 Chr9. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CH%RIM 034USTI 0227619042211 SVL154CN Ver/1RC)aDA 04/22/11 05/13/11 1 FD 5000000644-2719 3,652.10 0.00Ted: 0.00 3,652.10 Paid: 3,652.10 3,652.10 Total: 3,652.10 PD 1020310000-6221 22.04 0.00 Did: 0.00 22.04 Paid: 22.04 22.04 Tbtal: .22.04 PD 1045630000-7080 2,109.96 0.00Lh�d: 0.00 2,109.96 Paid: 2,109.96 21109.96 Total: 2,109.96 •� 11'111111 . 59.99 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS J[N 14, 2011, 3:19 pa� 48 , FM ---req: =-------leg: CL JL --- loc: BI-TFIii --- Jcb: 822703 #J5295 --- pgn: CE520 <1.52> rpt id: ME= SCM Chsck Nun SE= Cock Issue Dates: 050111-051511 C�eck Nun: AP00148030 FE ID PE Dane Invoice Narber Description Inv Date Due Rate Div St Amamt Ancxmt V0031 CH= CU44NI 0358380041411 ACCT# 8245 10 023 0358380 04/14/11 05/05/11 1 FD 4849942000-6846 1,444.00 Check Nim: AP00148030 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,503.99 Paid: 1,503.99 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,503.99 'Total: 1,503.99 V04764 FERP=1 IECL 042511 Meetings & Cxmferences 04/25/11 05/12/11 1 PD 1045630000-6235 25.00 V04764 Fes, IDDL 042511 IDM Meet' & C of l 04/25/11 05/12/11 1 PD 1008000000-6235 20.00 042511 e 04/25/11 05/12%11 1 FD 1055666000-6563 VVD4764 , IDDCL #)lies/Sp�ecialr 39.18 Check Nun: AP00148031 Tbtals: Max: 0.00 C ig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tom: 0.00 Chrg: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 123.80 Paid: 123.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.80 Total: 123.80 V08503 HMEEA', FCSSAN 042111 MFF'T1Tr;R AF=011 04/25/11 05/12/11 1 PD 1025410000-6405 50.00 Check Nan: AP00148032 Totals: Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V00230 INM M B7JICS 58384505 4 books in Spanish 04/12/11 05/12/11 1 FD 1030511000-6503 19.97 V00230 IN,32FM BJDF6 58384506 2 Horoks 04/12/11 05/12/11 1 PD 1030511000-6503 32.49 V00230 IIKI M B00KS 58403034 Battles for the Galaxy 04/13/11 05/13/11 1 FD 1030513000-6503 11.35 V00230 INMAM EOM 58403035 3 Audio Bcoks 04/13/11 05/13/11 1 PD 1030511000-6512 65.96 Check Nm: AP00148033 Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 Max: 10.37 Crag: 13.06 Duty: 0.00 Disc: 0.00 Dist: 106.34 Paid: 129.77 Tax: 10.37 Crrg: 13.06 Duty: 0.00 Disc: 0.00 Dist: 106.34 Tbtal: 129.77 City of Azusa HP 9000 06/14/11 A/ P JLV 14, 2011, TRANSACTIONS V10790 Page 49 3:19 FM ---req:FiM -------1 CL JL --- loc: BI-lESli--- job: 822703 #J5295--- pan: CEE20 <1.52> rpt id: 02 9�I': Check Nun 0.00 • i . sELBT'I' Check Issue i Dates: 050111-051511 0044/0044/11 05/10/11 1 0.00 Duty: Check Nun: AP00148034 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Nave Invoice Nimb?r Description Inv Date An- Late Div St Accan1t pmt V01324 EMICA MLNDLTA 217583399 FCR INV4 217583399-aA= 04/11/11 05/11/11 1 PD 3140711903-6835 23.56 Check Nun: AP00148034 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Dist: 0.00 Disc: 0.00 Dist: 23.56 Paid: 23.56 'Total: 23.56 23.56 V08719 LIXEERCS, FLEER 042211 Check Nun: AP00148035 Thtals: • •• • • •• • • • • • • . V00161 LIERM CASSIDY Check Un: AP00148036 Thtals: • 0 • • •• • • •• •i. V03790 LOPEZ, C*EEAR 042111 Check Nun: AP00148037 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10790 V7=0SA LPNMC 512M V10790 WRIPMA LAMSC _5 Check NLyn: AP00148038 Totals 0.00 DLt,:: • •• • 0.00 Dist: 0.00 • i . MEALS/OIs 9M FE�a-I 04/25/11 05/12/11 1 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 129313: LEML SVCS M 03/31/11 05/12/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEETINGS APRT 2011 04/25/11 05/12/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DLt,:: 0.00 Disc: 0.00 Dist: $ #51223 0044/0044/11 05/10/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ED 1020310000-6221 0.00 ih-paid: 0.00 32.04 Paid: 32.04 32.04 Zbtal: 32.04 PD 1020310000-6301 7,298.44 0.00Fwd: 0.00 7,298.44 Paid: 7,298.44 7,298.44 Tbtal: 7,298.44 PD 1025410000-6405 50.00 0.00 Lid: 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 PD 1025420000-6493 97.00 PD 5000420030-2719 1,310.00 0.00 Ulpald: 0.00 1,407.00 Paid: 1,407.00 a of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS P50 JUN 14, 2011, 3:19 FM ---req: -------leg: C4, JL,--loc: BI -TEM ---job: 822703 #J5295 --- pgn: CH520 <1.52> rpt id: CHF=02 S�ZC: Check Nm SE= (beck Issue Dates: 050111-051511 Check Nun: AP00148038 PE ID PE Name Ilzvoioe Nurber Des pticn Inv Date Due Date Div St Ac=zit Amxmt Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,407.00 'Ibtal: 1,407.00 18931 M*t 1 i7+ AMIA 059022 • - '•11 X80 . _ 0.00 Disc: 1 I• •�. 0.00 Duty: 1 •1 • 0.00 Dist: / 00 • V04139 M�=, PAM 042111 • e ••• x:140 1 •1 • 0.00 • 1 11 • t P -62 Mr=MA 1 • eAP00148041 Totals: 1 11 •,. / 0 • 0.00 • V01853 NEIG13a= HD 022011 V01853 NEIGHKFU= HD 022811 Check Urn: AP00148042 Thtals: 1 i• • • 11 • 1 00 • V95716 PAT'S TIRE SERV 24186 •811 r_ •: a • �ya• aa. • • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NITIISS APRIL2011 04/25/11 05/12/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: TRAVEL EXP/CAPE OaNF SDIE 04/26/11 05/12/11 1 PD 1025410000-6493 36.00 0.00 UMd: 0.00 36.00 d: 36.00 36.00 'Total: 36.00 FD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1020310000-6235 119.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.95 d: 119.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.95 Total: 119.95 10/11 F HS � 02/28/11 05/12/11 1 PFD 1835910000-6493/000 1OO ,256.50 067.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�p�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,324.00 Paid: 2,324..00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,324.00 Total: 2,324.00 #24186 04/11/11 05/12/11 1 PD 1025420000-6835 174.23 City of Azusa EP 9000 06/14/11 A/ P TRANSACTIONS JW 14, 2011, 3:19 FM ---req: RtW-------leg: C3.. JLr--loc: BI-TF1"H--- 822703 R.R. MUIR= •• • 0.00 Dist: 0.00 Duty: jcb: W5295 --- p9m: CH520 <1.52> rpt id: CHREIT02 SaU: Check Nun 0.00 Dist: • •• • SE= Check Issue Dates: 050111-051511 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00148043 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID PE 11bm Invoice NuTber Des=pticn Inv Date Due Date Div St Acoamt Atro mt Check N=: AP00148043 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 174.23 PPaaiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.23 Tbtal: 174.23 174.23 111395 R.R. MUIR= •• • 0.00 Dist: 0.00 Duty: 0.00 Disc: • •• • 0.00 Duty: • • • • • . 0.00 Dist: • •• • r o•]X, JCGH 0676-2 Check Nun: AP00148045 Tbtals: • •• • 0.00 • . • •• • V97234 SNZ9%7AL, J= 042611 Check Nun: AP00148046 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00241 S44TELLAN, DAVI 042111 Check Nun: AP00148047 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: REK ACE D VINYL TIL 09/17/10 05/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: B= REINS 04/20/11 05/12/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL FXP/BAC3(3M INVES 04/26/11 05/12/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEEP= APRIL2011 04/25/11 05/12/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6815 200.00 0.00 mrd: 0.00 200.00 Paid: 200.00 200.00 Tbtal: 200.00 PD 1025420000-6201 58.02 0.00 d: 0.00 58.02 d: 58.02 58.02 Total: 58.02 PD 1020310000-6221 185.03 0.00d: 0.00 185.03 d: 185.03 185.03 Total: 185.03 PD 1025410000-6405 50.00 0.00 Upaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 WCi of Azusa HP 9000 JCN 14, 2011, 06/14/11 A�P T R A N S A C T I O N S 52 3:19 FM ---req: -------leg: JL --- loc: BI-TD�-I --- job: 822703 #J5295 --- pgn: CH520 <1.52> rpt id: C�02 Check Than Tac: 0.00 Chrg: . 04/26/11 05/12/11 1 SEUECT Check Issue Dates: 050111-051511 0.00 Dist: 0.00 Duty: Check Nim: AP00148048 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Nane Lwoice nxdx-x Des=ption Inv Date D -n- Date Div St Accamt Pmxuit V06676 smps, SIEVE 041311 MPAIB/MILEAM FTO UPDATE 04/26/11 05/12/11 1 PD 1020310000-6221 99.40 Check Nian: AP00148048 Totals: 0.00 Dist: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.40 Paid: 99.40 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.40 Total: 99.40 V03564 1 P•! SHAN • - ••• •:•••Totals: • •• C • •• •m 0.00 • V05077 TCS, XSE 042111 Check Nun: AP00148050 Totals: Tax: 0.00 Tlx: 0. 00 Chrg: Tac: 0.00 Chrg: . V00952 Tom, RICHARD 040711 Check Nun: AP00148051 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00-: Max: 0.00 Chrg: Check Num: AP00148052 Totals: • •• • • •• CIQ • •• • 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IbI:Y.9Ylf!-•'.•j�\,i 04/11/11 05/12/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/25/11 05/12/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0..00 Disc: 0.00 Dist: REDVINIIIRSET CHWIS 04/26/11 05/12/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 2967 03/31/11 04/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6201 • ••._ • •• • d • •Total:• PD 1025410000-6405 25.00 0.00imid: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 PD 3340775570-6915 41.99 0.00 ULDai 0.00 41.99 Paid: 41.99 41.99 'Total: 41.99 •� •:••• •••• •ail •• 0.00 u1 id: 0.00 24.00 Paid: 24.00 24.00 Total: 24.00 City ofAisaHP9000 06/1411 A/P TRANSACTIONS JIN 14, 2011, 3:19 EM ---req: -------leg: C3, JL --- loc: BI -TECH --- 'cb: 822703 #J5295 --- J pgm: CH520 <1.52> rpt id: Page 02 Check Nutt SEMCr Check Issue Dates: 050111-051511 Check Nun: AP00148052 FE ID PE Natte Invoice Nuber Des=pticn Tnv Date Me Date Div St Acazstt pmt V00415 ADUAS WEST 103102126 II"103102126 DATED 3/31/ 03/31/11 04/30/11 1 PD 3240723761-6569 165.83 Check Nim: AP00148053 Totals: Tox: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urpead: 165.83 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.83 Tbtal: 165.83 165.83 V129 V12917 y PMI, 5114472260 Little�ls Grocery Pa 1 04/.05%11 0511 f12%11 1 Pf) 2830511073-6563 PD 2830511073-6563 07.48 V12917 CUIJS VE PL 5116957300 Zoo 5h�s 2"@ 11.691 ea = 04/13/11 05/12/11 1 FD 2830511073-6563 411 58.35 Check Nun: AP00148054 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu�id: 166.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.61 Total: 166.61 166.61 V01286 HILTI INC. 1609156660 (1)SMZ1 AMM RE -EZ 1/4 03/24/11 05/12/11 1 FD 1025420000-6563 128.99 Check Nun: AP00148055 Totals: Tax: Tlx: 0.00 Ch¢g: 0.00 Chrg: 0.00 Duty: 0. 00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhIIx�id: 128.99 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.99 Total: 128.99 128.99 V11168 IIAVVATIVE DESI 5616 LRR(R) 3529 RIB2 N LITER 12/17/10 05/12/11 1 PD 2880410150-7130/4101 6,914.25 Check Nim: AP00148056 Tbtals: Tlx: Chzqzg: 614.25 Ch 0.00 00 Arty. Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 6,300.00 Paid: 0.00 Tax: 614.25 Chrq: 0.Arty: 0.00 Disc: 0.00 Dist: 6,300.00 Total: 6,914.25 6,914.25 V03445 INIMRIT cmL C 1276868IN COPIES OF 1967, 1970, 197 02/08/11 05/12/11 1 FD 1035620000-6509 60.00 V03445 INIERNPJMVF L C 1276882IN COPIES OF 1967, 1970, 197 02/08/11 05/12/11 1 PD 1035620000-6509 60.00 wCi of Azusa BP 9000 06/14/11 A/ P TRANSACTIONS J[N 14, 2011, 3:19 FM ---req: -------leg: Q, JL, --lox: BI-= --- jcb: 822703 W5295 --- p9m: CH520 <1.52> 9m T': Check Nun SE= Check Issue Dates: 050111-051511 Check Nun: AP00148057 PE ID PE Ns re Invoice Uxrber Des=pticu Iru Date Dae Late Div St Aaaxmt V03445 INIFR[*ATIaAL C 1277274IN COPIES OF 1967, 1970, 197 02/09/11 05/12/11 1 PD 1035620000-6509 Check Nun: AP00148057 'Totals: HIM, r•i- � Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 180.00 Pai d: rax: 0.00 Chrg: 0.00 Dty: 0.00 DISC: 0.00 Dist: 180.00 Total: V09212 LANML YYOJ 7696 Inv. 7696 'Translation ser 04/12/11 05/12/11 1 PD 1010130000-6493 Check Nun: AP00148058 'Totals: 05/02/11 05/12/11 1 PD 3940750065-6518 V08080 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: Tax: 0.00 Chzg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 135.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: V03491 M= & AS9xIA 041111 PLgUiEr_IC FOR APRIL 2011 04/11/11 05/11/11 1 Check Nun: AP00148059 Tbtals: 0.00 Umald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: V07387 MINPAL TRADIN 64399266701 Restock Craft Supplies 04/11/11 05/11/11 1 Check NLm: AP00148060 Tbtals: 05/02/11 05/12/11 1 list PRUX1I11 0.00 135.00 135.00 PD 1035620000-6435 3,600.00 0.00 LkTaid: 0.00 3,600.00 Paid: 3,600.00 3,600.00 Total: 3,600.00 FD 1030511000-6625 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umald: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.96 Paid: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 Total: V08080 POA PRINPIIr3 & 5614 P09IAM REFUM RATE MILS 05/02/11 05/12/11 1 PD 3940750065-6518 V08080 PSu1 PRINITM & 5614 PRIN= REFUSE RATE ADT 05/02/11 05/12/11 1 PD 3940750065-6539 V08080 PSA PRINTIIM & 5614 FOMM MgER ZIP=rFA 05/02/11 05/12/11 1 AD 3455665000-6493 V08080 PSA PR19= & 5614 PRINS&gER INCREASE N III� 05/02/11 05/12/11 1 PD 3455665000-6493 AMME�:4. 30.96 846.71 1,383.98 846.71 1,383.97 Ci of Azusa HP 9000 06/1411 A/P TRANSACTIONS JCN 14, 2011, 3:19 FM --- req: -------leg: C3, JL---loc: BI-TEZH--- 'ob: 822703 #5295--- J pgn: CES20 <1.52> rpt id: 02 Pa?e 55 SCFU: Check Nan SEMCT ick Issue Dates: 050111-051511 is •r@ ��. .: Check Nun: AP00148061 PD 1090000000-6108 invoicedated FSE ED PE Name Invoice N,arber Description Inv Bate Due Date Div St AcCarit Amt Tax: Tac: 0.00 Chrg: 0.00 Cling: 0.00 Dity: 0.00 Disc: 0.00 Iuty:. 0.00 Disc: 0.00 Dist: 0.00 ]Dist: 0.00 Cyd: 0.00 4,461.37 "Md: 4,461.37 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,461.37 -Total: 4,461.37 Click N.an: AP00148062 'Ibtals: Tax: 0.00 ap: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V08528 SH= INC. 017873 20061 invoice dated 4/8/1 04/08/11 05/10/11 1 PD 1090000000-6108 is •r@ ��. .: • r: PD 1090000000-6108 Click N.an: AP00148062 'Ibtals: Tax: 0.00 ap: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V08528 SH= INC. 017873 20061 invoice dated 4/8/1 04/08/11 05/10/11 1 PD 1090000000-6108 20062 Invoice dated 4/8/1 04/08/11 05/08/11 1 PD 1090000000-6108 invoicedated 20064 4%8%1 04/08/11 0505/08Z11 8/11 1 PD 1090000000-6108 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,500.00 Paid:. 2,500.00 Total: 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 FidXL T# 10-1510: VICNEX 09/10/10 05/12/11 1 PD 1020310000-6554 446.12 0.00 • . 00 00 0.00 00 0.00 Duty: V12262 SIER= Wl= 19212 • _ •00 :0.4 • . 00 . �� •�. �� • 0.00 Disc: 0.00 Dist: 0.00 UMWd: 0.00 0.00 Disc: 0.00 Dist: 446.12 Paid: 446.12 0.00 Disc: 0.00 Dist: 446.12 Total: 446.12 WM19212 MMD 3/23/11 - 03/23/11 04/23/11 1 PD 3240722744-6563 13,206.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 13,206.50 Paid: 13,206.50 0.00 Daty: 0.00 Disc: 0.00 Dist: 13,206.50 Total: 13,206.50 UAW1186 D1T1TJ 3/31/11 - 03/31/11 05/12/11 1 PD 3240722711-6493 2,252.06 Check N.rn: AP00148065 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Cyd: 0.00 Tax: 177.06 Chxg: 259.00 Duty: 0.00 Disc: 0.00 Dist: 1,816.00 Paid: 2,252.06 Tax: 177.06 Qng: 259.00 D&t,: 0.00 Disc: 0.00 Dist: 1,816.00 Total.: 2,252.06 C of Aaasa HP 9000 06/14/11 A L P TRANSACTIONS Page 56 w?JCN 14, 2011, 3:19 Em---recT: RUBY-------le4: L JLr--- loc: BI-7.D;I-I--- �icb: 822703 ik-99---rrm: CVF )9.n cl .Szs mt id: ciR7rrrn2 SOU: Check Nun SELF!' Check Issue Dates: 050111-051511 Check Nim: AP00148065 PE ID PE Nave Dwoice Nuiixr Descriptim Inv Date Due Date Div St Acmmt Anuz t V01850 THIN 812824 12824 04/04/11 05/12/11 1 PD 1025420000-6493 226.33 V01850 TKUEElN 812825 x812825 04/04/11 05/12/11 1 PD 1025420000-6493 118.96 V01850 TR 9 EEtN 812826 12826 04/04/11 05/12/11 1 PD 1025420000-6493 424.82 V01850 TR332EEIN 812827 z812827 04/04/11 05/12/11 1 PD 1025420000-6493 112.00 V01850 TR[T3U!N 812828 K2828 04/04/11 05/12/11 1 PD 1025420000-6493 705.71 V01850 T1 812829 K2829 04/04/11 05/12/11 1 FD 1025420000-6493 231.00 V01850 TR-GEIN 812830 tB12830 04/04/11 05/12/11 1 PD 1025420000-6493 392.82 V01850 TFLGEEN 812831 12831 04/04/11 05/12/11 1 PD 1025420000-6493 113.19 Check Nun: AP00148066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,324.83 Paid: 2,324.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,324.83 Total: 2,324.83 V00602 TU= & SQN IN 00072979 INV#72979 U= 4/12/11 - 04/12/11 05/12/11 1 PD 3240723763-6563 114.91 Check Nim: AP00148067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.21 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 d: 114.91 Tax: 10.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 Total: 114.91 V05661 VULCM MUERIAL 389959 INV#389959 DATED 4/11/11 04/11/11 05/11/11 1 FD 3240723761-6563 2,858.60 Check Nurn: AP00148068 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�.� d: 0.00 Tax: 219.48 Chrg: 388.08 D.xty: 0.00 Disc: 0.00 Dist: 2,251.04 Paid: 2,858.60 Tax: 219.48 Chug: 388.08 Duty: 0.00 Disc: 0.00 Dist: 2,251.04 Total: 21858.60 V01488 WILLEM EDU= 00211077 PLPIN;I-)E`TC FEES FM MVKH 03/25/11 05/12/11 1 PD 1035620000-6435 3,220.00 V01488 WILLEM EN= 00211077 PIPTnM 330N 03/25/11 05/12/11 1 FD 5000620091-2719 560.00 V01488 WILLEM ENUZT]ES 00310915 RC]SEEALE/ SVC 02/18/11 05/12/11 1 PD 5000650634-2719 397.10 Check Nun: AP00148069 Totals: City of Azusa HP 9000 06/14/11......A/ JCN 14, 2011, 3:19 FM ---req: -leg: P T R A N S A C T I O N S C4, JL --- loc: BI-TEJ----jcb: 822703 W5295 --- 01520 �I57 Inv Date Due Date Div st Acoamt Pgn: <1.52> xpt id: 02 Tax: Check Nun 0.00 Duty: 0.00 IAuty: 0.00 Disc: 0.00 Disc: SELECT Check Issue Dates: 050111-051511 1a-. a u -GI :�. •, PE ID PE Nave Invoice NiTbar D s=pticri PD 1020310000-6599 Inv Date Due Date Div st Acoamt LC OF � FM 04%18%11 0511 %17%11 1 LEASE OF ATM LATCH FRD 04/18/11 05/17/11 1 Amt Tax: 0.00 Chxg: �: 0.00 Duty: 0.00 IAuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,177.10 [� 'd: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,177.10 Total: 4,177.10 4,177.10 V05613 A T & T 2151279908 S=/DISPA'IiSi - MV11 IN 04/19/11 05/19/11 1 PD 3340785560-6493 A.DJANMCM GUJP 66056 231.12 Check Nim: AP00148070 Totals: FEEffi'S 1 PD Tax: Tax: 0.00 Chxg: 0.00 Ctng: 0.00.Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 231.12 L�� d: Paid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12 231.12 VD4920 V04920310041-6850 AARIIJARK T7=C ISED04542 QSID03713 � ITEN* SAR-SL3A-FW-AP-EX: 04/18/11 05/17/11 1 OF ATHaA 11 1 � PD 1020310000-6599 V04920 V04920 TA�CTTC 3713 AAM3ARK TACTIC Q3ID03713 LC OF � FM 04%18%11 0511 %17%11 1 LEASE OF ATM LATCH FRD 04/18/11 05/17/11 1 FD 2820310041-6850 PD 2820310041-6850 Check Khan: AP00148071 Tbtals: Max: Tax: 0.00 Chxg: 0.00 262.65 Chrg: 10.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp�d: 2,693.75 Paid: Thx: 262.65 Chxg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 2,693.75 Tbtal: V11440 ADVANTAGE GRa P 66056 FLEX ADNIlN FEES AFR2011 04/30/11 05/17/11 1 PD 1000000000-2724 V11440 A.DJANMCM GUJP 66056 FLEX AEM N FEES APR2011 04/30/11 05/17/11 1 PD 1200000000-2724 FEEffi'S 1 PD V11440 A.IId� C� 66056 FLEX AO�V APR2011 04%30%11 0511 %17%11 1 Pll 1700000000-2 24 V11440 ADJANTACE GOJP 66056 FLEX AOvDN FEES APR2011 04/.30/11 05/,17/11 1 PD 2400000000-2724 V11440 ADJANIT� C�7P 66056 FLEX AIS N FEES APR2011 04/30/11 05/17/11 1 PD 3100000000-2724 FTF�C FEES FD VV111440 ADS C� 66056 AA MIN PR 011 004%30%11 05%17%11 1 3300000000-2724 V11440 AWANI� GUM 66056 FLEX A M N FEES APR2011 04/30/11 05/17/11 1 PD 3400000000-2724 V11440 ADVANpKE GU P 66056 FLEX AEM N FEES APR2011 04/30/11 05/17/11 1 FD 3900000000-2724 V11440 ADJAVI7Y4; C4d.UP 66056 allLJP 66056 FLEX AUUN FEES APR2011 FLEX IN FEESAPR2011 04/30/11 05/17/11 1 1 PD 4200000000-2724 rD 4800000000-2724 V11440 V11440 ADJ� A VPNPPf GUJP 66056 GU JP 66056 = AL 011 FLEX AOUT FEES AFR2011 04%30%11 0511 %17/11 11 1 04/30/11 05/17/11 1 PD 8000000000-2724 PD 1000000000-3055 908.58. 658.50 603.63 795.69 0.00 2,966.40 2,966.40 191.75 7.00 2.06 2.06 6.17 94.23 27.16 8.23 1.23 4.12 8.23 16.46 1.65 -6.75 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS 'iLY,, J[N 14, 2011, 3:19 FM ---req: -------leg: GL JL --- loc: BI -TD I---jcb: 822703 #J5295 --- pqrn: X20 <1.52> =:(beck Nun SHECT Check Issue Lytes: 050111-051511 Check Nun: AP00148072 . PE ID PE Mane Invoice Nudes Des=ptiari Inv Late We Late Div St Acxomt Amazit Check Nun: AP00148072 Tbtals: Tax: 0.00: Tax: 0.00 Chzg: V07179 ADV=SIIN3 SPE 8367 Check Nun: AP00148073 Totals: Tax: 0,00 Tax: 0.00 Cm-. Tax: 0.00 �: V12367 AMU,RAREPRA 032411 Check Nurn: AP00148074 Totals: V12367 1 00 • Check Nun: 1 00 • Tax: 00 c . V12367 ALLl EMANI 32981 V12367 AILSSM NII 32981 V12367 AIT CN NBt]I 32981 Check Nun: AP00148075 'Totals: Tax: 0.00 Chrg: Tax: 1.46 Chxg: Tax: 1.46 Clm:g: V10973 ALVA, JESSE 031611 Qeck Nun: AP00148076 Totals: Tax: 0.00 gig: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48367 04/14/11 05/14/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Mileage Re�ent 04/18/11 05/17/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: P.D.'S LNPF #6 BLCM COIR 01/05/11 05/17/11 1 L 0/05/ 11 CHN= 111 057 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dat_: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEEIIMS PN-N[WM011 04/21/11 05/17/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 363.60 Paid: 363.60 363.60 'Total: 363.60 FD 1025410000-6625 71.34 0.00 Cyd: 0.00 71.34 Paid: 71.34 71.34 Total: 71.34 PD 2125541000-6240 f/FM6jl 0.00 UjDai d: 0.00 71.91 Paid: 71.91 71.91 Total: 71.91 PD 1055666000-6493 260.00 PD 1055666000-6493 16.46 PD 1055666000-6493 55.00 0.00 CyPaidd: 0.00 330.00 : 331.46 330.00 Total: 331.46 PD 1035611000-6405 75.00 0.00 Lid: 0.00 75.00 Paid: 75.00 Ci of Azusa HP 9000 J[N 14, 2011, 3:19 FM 06/14/11 ---req; -------leg: A/ P TRANSACTIONS C3, JL --- loc: BI -TALI --- jcb: 822703 #.75295 --- p9m: CH520 <1.52> 59 rpt id: q�IO2 Clerk Nun Tax: Tax: 0.00 Clag: 0.00 Chrg: 0.00 Arty: 0.00 Arty: SE= Chec:k Issue Dates: 050111-051511 check Nun: AP00148076 PE ID _ PE Name hmice Mffber Des=pticn Inv Date Due Date Div St Acca mt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V12370 ANMaC INIE11A 5527311 V12370 AM2EIE INIMA 5528052 Check Nun: AP00148077 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TAX: 0.00 Chrg: V05935 ANPIIv= TSP 754746 V05935 ANTZNIITE TEWT 763616 FCR5527311-DATED 4/ 04/17/11 05/17/11 1 FD 3140702935-6615 152.00 FCR INV 5528052-D1A= 4/ 04/17/11 05/17/11 1 FD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th�xid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 INV INV #763616/PEST GMU0=NE 004/14%11 11 05/14/11 1 PD 10511 1 PD 05666000-6493 125.00 Check Nim: AP00148078 Totals: Tax: Tax: 0.00 Clag: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ind: 215.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 215.00 'Total: 215.00 215.00 V10903 ARC IM%=3 RFS 724936 INV #724936/MD PRN #661 03/04/11 04/04/11 1 PD 1055651000-6539 205.39 V10903 ARC IM%=z RES 727536 INV #727536/MIVf M NRSY 04/18/11 05/18/11 1 FD 1055651000-6539 16.51 Check Num: AP00148079 Totals: Tax: 10.27 C g: 5.00 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik �d: 197.63 Paid: 0.00. Tax: 19.27 ClZg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 197.63 Tbtal: 221.90 221.90 V01502 V01502 AT&T MBIIJ.TY 870071280X050111 I� 870071280X05012011 04/23/11 05/18/11 1 FD 4849940000-6915 399.60 AT&T MBl= 993285186X050111 IIVt7# 993285186X05012011 04/23/11 05/18/11 1 FD 4849940000-6915 1,246.77 Check Nun: AP00148080 Totals: Tax: Max: 0.00 Chrg: 0. 00 CtnB: 0.00 D-ty: 0. 00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Lhux�id: 1,646.37 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,646.37 Tbtal: 1,646.37 1,646.37 wCi of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JUN 14, 2011, 3:19 FM---xtq:-------leq: GL JL --- loc: BI-= --- jcb: 822703 #J5295---=: CES20 <1.52> SII1xT Check Issue rates: 050111-051511 Check Nun: AP00148080 PE ID PE Nme Lwoice Netter Descxiptim Inv Lute Due Date Div St Amount V00270 ATHENS S�ICES 11 1 FD 3640750000-6455 V00270 AAUHNS SERVICES 050211 6150211 17.0579a16.57/RIINN SSW 05ARREL SV /02/11 0511 /17/11 1 FD 3640750000-6455 Check Nun: AP00148081 Totals: 145,094.02 101,359.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 `Lax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246,453.67 Paid: 246,453.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246,453.67 Total: 246,453.67 V94992 AaEA PACIFIC U 90905005 ClJvF I2 IN/JEFF RARIM 05/10/11 05/17/11 1 PD 1800000000-1422 1,634.69 Check Nun: AP00148082 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,634.69 Paid: 1,634.69 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,634.69 Tbtal: 1,634.69 V0004V00046 � MIIUZ 0351169IN #0087468 04/18/11 67.46 a= 4/19/ 04/19/11 05/19/11 1 PD 3240720000-6563 3764-6560 105.80 Check Nun: AP00148083 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i)a d: 0.00 Tax: 9.40 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.86 Paid: 173.26 Tax: 9.40 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.86 Total: 173.26 V00088 B&K HrE121RIC T/,H 52671010001 2673849.001/CLR 671010.001/Fa;= RE 04/04/11 05/04/11 1 FD 1055666000-6563 10.58 V00088 B&K FrECIRIC TAE 52673849001 GLASS G 04/07/11 05/07/11 1 FD 1055666000-6563 13.06 Check Nun: AP00148084 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-va�d: 0.00 Tic: 2.10 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.54 Paid: 23.64 Tt)x: 2.10 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.54 Total: 23.64 V13168 HaSI.81', EARL W. 042111 HlB E WMM-lRIZP=CN REMT 04/21/11 05/19/11 1 FD 2440739082-6625/MgEA 50.00 of vAzusa HP 9000 06/14/11 A/ P TRANSACTIONS 61 CCi JTN 14, 2011, 3:19 rm ---req: RLBY-------leg: C3, JL,--lcc: BI-?FT1-I---jcb: 822703 W5295 --- pgn: U520 <1.52> rpt id: CH; 1202 Sid': Check Nun SE= Ch`ck Issue Dates: 050111-051511 Check Nun: AP00148085 PE ID FE Na e Invoice Nurber D--s=pticn Inv Date Due Date Div St Ac vt Pirctmt Check Nun: AP00148085 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tpd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07432 BARB & CUla IN 30013 FDAL/1018N SAN GV2IEL, A 01/18/11 05/17/11 1 PD 1835910000-6650/A960 200.00 V07432 BARR & CLARK IN 30607 FMV1018N SAN l�r� A 04/26/11 05/17/11 1 PD 1835910000-6650/D960 225.00 Check Nun: AP00148086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 Tax: 0.00 cl-n3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V0046 BASIC CHEMICAL 515861098 5861098 IATED 4/14/ 04/14/11 05/14/11 1 ED 3240722744-6563 245.22 V0046 EASIC CHEVEICAL S15861092 15861092 U= 11 I ED 3240722744-6563 638.53 V0046 BASIC CHEMICAL SI5861094 5861094 Dim 4/14% 04%14%11 0511 %14%11 1 PD 3240722744-6563 510.06 V0046 BASIC CHQN DDCPL SI5861095 1,15861097 5861095 DY LID 4/14/ 04/14/11 05/14/11 1 PD 3240722744-6563 392.35 V0046 BASIC CMVIIC�L SI5861096 6.62 V0046 BASIC C-UVIICSL SI5861097 DAM 4%14% 04/14/11 0511 /14/11 1 ED 3240722744-6563 4-6563 11.97 Check Nun: AP00148087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,884.75 Paid: 2,884.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,884.75 Total: 2,884.75 V13164 EMPEN, ROBIN 041811 RUU D/BIA14357 04/18/11 05/17/11 1 PD 1045630000-7080 80.00 Check Urn: AP00148088 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0. 00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11559 RTS, TED SC 032411 M E= MVZ2 2011 05/02/11 05/19/11 1 PD 1010110000-6405 25.00 City of Azusa HP 9000 JCN 06/14/11 A/ P TRANSACTIONS P62 14, 2011, 3:19 FM ---req: 11EY -------leg: GL JIr--loc: BI-TII:ii--- jcb: 822703 W5295 --- p9m: CH520 <1.52> rpt id: d=02 Check Nun 556.06 V02537 CEWG N RZENr XCP5914 IIII 1224039 SE= Check Issue Dates: 050111-051511 PD 4849941000-6846 556.07 V02537 Clerk Nam: AP00148089 1224039 04/18/11 05/17/11 1 PD 4849942000-6846 556.07 PE ID PE Name Invoioe Nurber Description Inv Date Due Date Div St Acca mt Anctmt Check Nam: AP00148089 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chep: 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 r •� r--•= Check Nan: AP00148090 Total • •• •,. •••• • •• • LLAD�TPE7 ,= FEE. ' BTilEE�2 04/11/11 05/17/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 550.00 PD 1055666000-6493 1,029.60 0.00 1,579.60 1,579.60 Paid: 1,579.60 Total: 1,579.60 V02537 CLW C39VERIvINf XCB8166 INV## XCB8166 04/14/11 05/14/11 1 FD 4849942000-6563 339.24 V02537 CIM 031ERENr XCP59141224039 04/18/11 05/17/11 1 PD 4849930000-6846 556.06 V02537 CEWG N RZENr XCP5914 IIII 1224039 04/18/11 05/17/11 1 PD 4849941000-6846 556.07 V02537 CLW OJ<IEIgENf XCP5914 1224039 04/18/11 05/17/11 1 PD 4849942000-6846 556.07 Check Nam: AP00148091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 'd: 0.00 Max: 177.36 Chxg: 11.22 Duty: 0.00 Disc: 0.00 Dist: 1,818.86 Paid: 2,007.44 Max: 177.36 Chxg: 11.22 Duty: 0.00 Disc: 0.00 Dist: 1,818.86 Total: 2,007.44 V05161 CH*E VAIN WEE 2011047 INV#2011047 DA= 4/18/11 04/18/11 05/18/11 1 PD 3240722747-6493 268.00 Check Nam: AP00148092 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.00 Paid: 268.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.00 Total: 268.00 V0031 CHI= 0944 VI 0322246042711 4/24/2011: EiiFEf 04/27/11 05/18/11 1 FD 2820310042-6493 502.05 Check Nun: AP00148093 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -p id: 0.00 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JLN 14, 2011, 3:19 Fm ---req: HJBY-------leg: GL JL --- loc: BI-TD;I-I---'ob: 822703 #pJ5295--- J pan: X1520 <1.52> rpt id: 02 SMT: Check Nun SE CT Check Issue Dates: 050111-051511 A �_a� •:I• PE ID PE Name LTvcice Nurber D�s=pticn Inv Date Aae Date Div St Acoo uitAmxxit Tax: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 502.05 Paid: 502.05 Total: Arty: 502.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V10935 502.05 V02728 V02728 CHRISTUPHEFf-cCN CHRISIOPHERSM 22917 IN 22917 IN 1#�22917/F�7.32 SW S.0 03/09/11 04/09/11 1 V#22917/EXIIS;<t SW 03/09/11 PD 1055666000-6493 110.00 V10935 CNS CCNMI�IICY>TTI 1108601IN S.0 04/09/11 1 FD 1055666000-6563 16.46 Check Nim: AP00148094 Tbtals: Tax: 0.00 Chrg: Tax: 1.46 Chrg: Tax: 1.46 Chrg: r� �r•. • � 0.00 Dty: 0.00 Disc 110.00 Duty: 110.00 Daty: 0.00 Disc Check Nrn: AP00148095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V10935 CNS 0244 QICATT 1108601IN 700259674 V10935 CNS CCNNLNICATT 1108601INTIII 700274673 V10935 CNS CCNMI�IICY>TTI 1108601IN 03-700356447-N Check Nun: AP00148096 Tbtals: _ Tdx: 81.42 : 16.61 DXl r: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/11 05/19/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/11 05/15/11 1 04/15/11 05%15%11 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V02454 M7AS� BI JIP 26098 EW##26098 DAMD 4/18/11 - 04/18/11 05/18/11 1 0.00 Lh� d: 0.00 15.00 Paid: 126.46 15.00 Total: 126.46 PD 1045630000-7080 142.00 0.00 mrd: 0.00 142.00 Paid: 142.00 142.00 Total: 142.00 0.00 Upard: 0.00 835.00 paid: 933.03 835.00 Total: 933.03 PD 3240721903-6825 193.20 Check Nun: AP00148097 Totals: Tax: 10.20 �: 10.05 �: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 16.21 Clog. Duty: 0.00 Disc: 0.00 Dist: 166.24 paid: 193.20 Chrg: 10.75 Aity: 0.00 Disc: 0.00 Dist: 166.24 Total: 193.20 Wof Azusa HP 9000 06/14/11 JLN 14, 2011, 3:19 FM ---req: - SaU: Check Nun SEC.FNP Check Issue Rtes: 050111-051511 Check Nun: AP00148097 A/P TRANSACTIONS Page 64 --leg: C3, JL,--loc: BI-TD,I-i--- jcb: 822703 W5295 --- p9m: CH520 <1.52> spt id: CffETI02 PE ID PE Nice Dwoice Mxter Description V06432 0J44NIC ATTC W 90353 V06432 C CM4NIC ATICN1S 90353 V06432 0347[NICP.ITUZ 90375 V06432 O 144 VIC ATIMS 90375 V06432 0JA4.NIC AITC W 90376 V06432 CUMVICATICNS 90376 V06432 C 344MCAIICIu9 90377 V06432 Ca44MCATICNS 90377 Check Nim: AP00148098 Totals: 0.00 Tax: 0.00 Clug: 1,858.70 Tac: 76.21: 1,858.70 Tax: 76.214: 875.26 V03673 Ca\JSCEL11= OF 263 V03673 C1a\BCLJ= OF Check Nun: AP00148099 Totals: I%'M L 4 RADIO IN V 04/18/11 05/17/11 1 • •• • 217.41 . • M3X: 77 76 • . 04 0MEWk, EEPMT 1EVE0473 • _c AP00148100 . . FD 2820310041-6835 • •• • I%'M L 4 RADIO IN V 04/18/11 05/17/11 1 • i• • 217.41 • •• • • •• • 10:73 • . Inv Late Due Date Div St Acc mt Amount rnZ=4 RADICS IN SEI' V 04/01/11 05/17/11 1 FD 2820310041-6835 206.47 LA2CR TO E\r,= 4 RADIO; 04/01/11 05/17/11 1 FD 2820310041-6835 250.00 I%'M L 4 RADIO IN V 04/18/11 05/17/11 1 PD 2820310041-6835 217.41 LAHgt TO INSPALL 4 RADIOS 04/18/11 05/17/11 1 FD 2820310041-6835 250.00 INSTALL 4 RADIOS IN SEP V 04/18/11 05/17/11 1 PD 2820310041-6835 217.41 LAECR TO MIALL 4 RADIOS 04/18/11 05/17/11 1 FD 2820310041-6835 250.00 II ULL 4 RADIOS IN SEP V 04/18/11 05/17/11 1 FD 2820310041-6835 217.41 LAECR TO BALL RADIOS 04/18/11 05/17/11 1 Ffl 2820310041-6835 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.83 pity: 0.00 Disc: 0.00 Dist: 1,781.66 Paid: 1,858.70 0.83 Duty: 0.00 Disc: 0.00 Dist: 1,781.66 Tbtal: 1,858.70 2011 FIIE FCXKEf FOLEERS 04/18/11 05/17/11 1 PD 1020310000-6530 875.26 FIRST 2,750 TO EE DELIVER 04/18/11 05/17/11 1 PD 1020310000-6530 210.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihPid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,007.50 Paid: 1,085.26 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,007.50 Tbtal: 1,085.26 INV 1IM3D473: AiTPFC6Y REP 04/18/11 05/18/11 1 Ao 1020310000-6493 103.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Paid: 103.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 103.00 Tbtal: 103.00 INV#80120 DATED 4/14/11 - 04/14/11 05/14/11 1 FD 3240723763-6563 120.73 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 120.73 99'E98'OT 99'E98'OT 00'0 8Z-OZZ TZ'S9T- OL'SZ£ 98'6fiL TZ, S91 SO'" LE'6ZZ'T 8Z'080'T ZV 006 T6'L OV L6 TL'T6T ZO"9 96'LLE'S .. .. . 9 •-. ••0 00 00 • 00'009,8 00*00918 :PTP 00,0 . - • 00,0 9. 00'009'8 096Q/OS99-000016SE8T CJi :TeqqL 00,09 :pTpa000• 00'0 :pTsan 00,0 EL'OZL E9S9-OOOOTEOZOT Gd gsTQ 00'0 :PTCI 00'0 DTII 00'0 T TT/LT/SO TT/SO/SO T TT%LTSO TTSOSO LT%SO TT%SO%SO T TT/LT/SO TT/SO/SO i TT/LT/SO :T/SO/,SO T TT/LT/SO TT/SO/SO T TT/LT/SO TT/SO/SO T TT/LT/SO TT/SO/SO T TT/LT/SO TT/SO/SO T TT/LT/SO TT/SO/SO T TT%�T%So TT%So%So T TI/LT%SO TT% SO/SO :'asTQ 00'0 :gSTQ 00'0 :gsTQ 00'0 T TT/LT/SO TT/ZO/SO asTC 00' 0 :IST ,a 00'0 :IsTQ 00'0 T TT/LT/SO TT/8T/W 00.0 U 00-0 :� 00.0 L DST 00.0 :Axd 00.0 p 00.0 :XPL :STeq« L b018ivT00dK :r>nN NDUiD 06TS8S/TTOZXkN KRE Oid TTSOSO TUNM VYM 9SSTTA OOTS8S%TTO� W � 9SSTTA I TTSOSO 'dur= S%� � SO 9SSTTA 00-SSiTOZ2Mq TTOS r urim SST 00TS8S/TTOMN ME Odd TTSOSO rR= 1,0231 9SSTTA OOTS8S/TTOZA1YE9d 03d TTSOSO rBf S %Mrm 9SSTTA OOTS8S/TTOZ2Mq Ward Odd TTSOSO T�= d= 9SSTTA OOTS8S/TTOuNw In Ed Clod TTSOSO rB= ,Mrm 9ssm OOTS8S/TTOMN kU?Jd Oid TTSOSO TdINM %MrM 9SSTTA OOTSSS/TTOZMq WffE Odd TTSOSO ME= lurlm 9SSTTA OOTSSSTTA TTSOSO TSOSO OOTS8SZTTOZ�I W5Hd Oid m � 9SSTTA 00TS8S/TTOZRkN kEEd 0-H TTSOSO Td= %Mrm 9ssm Ds.a 00'0 :ANTI 00.0 ap 00.0 :3cqL :�DSZQ 00.0 :A7r'CI 00.0 p 00.0 :XPL :DSTQ 00'0 00.0p 00.0 :XPL :STeqO.L EOi8bT00dV :UrU T--Q-p IS CHVTIIFD 3066/`IUZ3 MVS56 2 HJTIINb MU STTOTA DSTa 00'0 :gym 00'0 :BX -D s8-SDST :xey Cl 00'0 'OS?Q 00.0 :� 00'0 :STL74qL ZOT87VT00dK :UrIN x--QLJD S X iiOT 'STDIS a1d SSLL NI STDIS WaLCID Z6890A Tp�4I 00'OTT _ :IST 00'0 DSTQ 00'0 :%qrD 00'0 :gyp EL -OT S ILTODOV IS ATO alss a -C GqriI AUI ua.u-4dTXDSGG —YI GDTONII alleN 3d CQ 3d TOT8D,T00dV :urN T-IGLD TTSTSO-TTTOSO :Sa41E-� anSSI XOap J,= urN }CaD :J2M ZO TT � <ZS'T> Ozsm :ujEd--- S6ZSL# £OLZZ8 :qD�--- HML-IS �T--iii $J 63T------- :baz--- [n]3 6T £ 'TTOZ 'bT N]C 59� S N O I Z O V S N V U S. d/ V TT bT/90 0006 dH esTmV 3O AQTD C1 of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS �66 iLl JCN 14, 2011, 3:19 W ---req:-------1e3: Q, JLr--loc: BI -'IDD -I --- jcb: 822703 #J5295 --- P9n: X20 <1.52> rpt id: 02 CEZP: Check Nun SE[Fz.T Check Issue Dates: 050111-051511 Check Nun: AP00148104 PE ID PE Nme Invoice MHber Description Inv Date We Date Div St Aoaxmt Pmxmt 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/01/11 EELUOVE USA 4081553 H4D •'• CI 05/01/11 05/17/11 1 FD 1200000000-3052 38.05 V11555 MilkCARE LFA 4081553 HMD PM4 05/Ol/11 05/17/11 1 PD 1700000000-3052 28.74 V11555 EELT4= LEA 4081553 HMD FREM 05/01/11 rMr•r• LFA 4081553 fl! • ••a 05/Ol/11 MUM= LUA 40 • RE 05/O1/11 •'YI Y.r.. E. 0 • ••E 05/01/11 EE w,v• LEA 4081553 HvZD ..y 05/01/11 EEMP= LEA 40B15S3 H14D ••a 05%01%11 •71 Nr.. S. 41: • ••7 •E Y. r.. `. 4081553 • ••E 05/01/11 EELUCAPE E. 4081553 HID •.E V11555 EELTACARE LEA 4081553 MD PREM 05/01/11 EELMPRE LISA 40815S3 HtC ••M Check Nun: AP00148105 Tbtals: 0.00 0.00 Dist: •• • . 2,814.23 • •- Dist: 1 •• • . 2,814.23 • •0 r00• •••D 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/01/11 05/17/11 1 FD 1000000000-3052 1,613.05 05/01/11 05/17/11 1 FD 1200000000-3052 38.05 05/01/11 05/17/11 1 PD 1500000000-3052 70.39 05/Ol/11 05/17/11 1 PD 1700000000-3052 28.74 05/01/11 05/17/11 1 PD 1800000000-3052 7.63 05/01/11 05/17/11 1 FD 2100000000-3052 19.34 05/Ol/11 05/17/11 1 FD 3100000000-3052 321.50 05/O1/11 05/17/11 1 PD 3200000000-3052 254.58 05/01/11 05/17/11 1 PD 3300000000-3052 212.53 05/01/11 05/17/11 1 PD 3400000000-3052 104.55 05%01%11 1 PD 05%17%11 1 PD 3900000000-3052 24.78 05/01/11 05/17/11 1 FD 4300000000-3052 42.05 11 1 FD 1.070 05/01/11 05/17%11 1 FD 811 000000000-3052 3000-3052 0.00 Dist: 0.00ikeid: 0.00 0.00 Dist: 2,814.23 Paid: 2,814.23 0.00 Dist: 2,814.23 Total: 2,814.23 v00318 DICK'S ALM SUP I597219 #1597219 04/15/11 05/15/11 1 V00318 DICK'S AUTO SUP I597472 INV I597472:(2)MT= 5643 04/18/11 05/18/11 1 Check Nun: AP00148106 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.69 Chrg: 0.00 Dlty: 0.00 Divx: 0.00 Dist: Tax: 7.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12224 DIRET TV 15000446936 IN1. #15000446936, 4/24/1 04/24/11 05/13/11 1 PD 1025420000-6825 PD 1020310000-6825 0.00 Ulpai 0.01 83.9491.63 •,Total:- PD 3340735930-6563 E I�S91 Check Nun: AP00148107 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 City of Azusa HP 9000 06/14 11A/ P TRANSACTIONS JUN 14, 2011, 3:19 FM --- req: -------leg: G, JL --- loc: BI-TD;I-I--- 'cb: 822703 #J5295--- 67 J pan: X20 <1.52> rpt id: 02 Check Nun SE[ECT Check Issue Dates: 050111-051511 check Nan: AP00148107 PE ID PE Nsne LTvOlce Nurber Des=ption Liv Date Due Date Div St Acm=Amount Tax: 0.00 cizq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 V07900 DAN, CIIRISIO 031611 N�TInLS JAN-NARCI�32011 04/21/11 05/17/11 1 Check Nun: AP00148108 'Totals: Tax: 0.00 .00 �: 0.00 D�: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08010 LURE'S LgESCAP 5989 ABATIIvENT-1328 N.CRAIG AL 04/18/11 05/17/11 1 Check Nan: AP00148109 'Totals: Tax: 0.00 Chxg: 0.00 Arty: Max: 0.00 Chzg: 0.00 Arty: Tlx: 0.00 Chxg: 0.00 Duty: Check Nun: AP00148110 Totals: Tax: 24.96 Q�g: Tax: 24.96 Chrg: V00668 EMIS PAINT J1`l.. I0194665 PD 1035611000-6405 75.00 0.00 L4Dayd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1035643000-6485 900.00 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 INV 68387: P-4 REPLACE ST 04/19/11 05/19/11 1 FD 1020310000-6825 INV 68387: LAEI RR P-4 04/19/11 05/19/11 1 FD 1020310000-6825 INV 68395:IW 68395- D-15 REPLACE Jl 1 FD 1020310000-6825 DT35k FM D-15 04/19/11 05/1911 /11 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.99 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.99 Total: INV 4I0194665/RID PAINT 04/11/11 05/11/11 1 173.45 120.00 107.50 16.00 0.00 416.95 416.95 FD 1255661000-6563 910.38 Check Nun: AP00148111 Totals: Tax: 60.00 c g: 0.0 0. 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�r� 0.00 Tlx: 80. 88 At': 0.00 Disc: 0.00 Dist: 829.50 Paid: 910.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 829.50 Tbtal: 910.38 • �•• •it• • �•�:• a•• • M• •LOXO .3 Check Nun: AP00148110 Totals: Tax: 24.96 Q�g: Tax: 24.96 Chrg: V00668 EMIS PAINT J1`l.. I0194665 PD 1035611000-6405 75.00 0.00 L4Dayd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1035643000-6485 900.00 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 INV 68387: P-4 REPLACE ST 04/19/11 05/19/11 1 FD 1020310000-6825 INV 68387: LAEI RR P-4 04/19/11 05/19/11 1 FD 1020310000-6825 INV 68395:IW 68395- D-15 REPLACE Jl 1 FD 1020310000-6825 DT35k FM D-15 04/19/11 05/1911 /11 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.99 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.99 Total: INV 4I0194665/RID PAINT 04/11/11 05/11/11 1 173.45 120.00 107.50 16.00 0.00 416.95 416.95 FD 1255661000-6563 910.38 Check Nun: AP00148111 Totals: Tax: 60.00 c g: 0.0 0. 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�r� 0.00 Tlx: 80. 88 At': 0.00 Disc: 0.00 Dist: 829.50 Paid: 910.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 829.50 Tbtal: 910.38 City of Azusa BP 9000 06/14/11 A P T R A N S A C T I O N S p� 68 ' Ci J[N 14, 2011, 3:19 FM---rea: Fiw-------lea: 4LJL---lm: BI-TFr---inh: 822703 fkiS79S---rvn: CTaS�(1 el _S7> mt irl: C14RF'rl02 SORT: Check Num Tax: 0.00 �: Tax: 0.00 Chrg: SELECT Check Issue Dates: 050111-051511 Check Nun: AP00148114 Totals: Tax: 0.00 Chrg: Check Nun: AP00148112 0.00 Chrg: Tdx: 0.00 Chrg: V11082 PE ID PE Nacre Irrvoiae NuTber Dsscripticn Inv Date Due Date Div St A== Aurount V10872 ENIFRF= FLEE FEN1928290 INV FEN1910946: NM CPR L 04/19/11 05/19/11 1 FD 1020310000-6823 3,552.22 V10872 FNERPRTSE FLEE FEN1928290 INV FEM910946: WX CPR L 04/19/11 05/19/11 1 PD 1020310000-6823 56.75 V10872 ENIERFRISE FLEE FEN1928290 INV FIM910946: WY CPR L 04/19/11 05/19/11 1 PD 2620310000-6823 1,077.38 V10872 ENIFRPRISE FLEE FEN1928290 INV Faa928292: BRAKE CHE 04/19/11 05/19/11 1 PD 1020310000-6825 40.00 Check Nun: AP00148112 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 Dity: 0.00 Disc: 0.00 Dist: 4,726.35 d: 4,726.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41726.35 Total: 4,726.35 V02504FAX CRE•DTT 6226949 V02504 CREDIT 6226973 Check Nun: AP00148113 Tbtals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: V10514 E5'IPP, MIA 032411 Check Nun: AP00148114 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: V11082 FLEET SERVICE S 01544 V11082 FLEET SERVICE S 01544 V11082 FLEET NICE 5.01544 V11082 FLEET SERVICE S 01544 Check Nan: AP00148115 Totals: Tax: 11.05: Tax: 11.05 Chrg: FCR FCR II]V 1111 051111 1 6226973 -DATED 4/ 04/11/11 05/11/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NE= NPR( oll 05/02/11 05/19/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 429.21 FD 3140711903-6493 48.90 0.00 Lhuxa1 : 0.00 478.11 Paid: 478.11 478.11 Total: 478.11 PD 1010110000-6405 25.00 0.00�a� d: 0.00 25:00 Paid: 25.00 25.00 Total: 25.00 L.O.F.; replaoe na:n driv 04/14/11 05/14/11 1 PD 1555521130-6825 L.O.F.• replam- nain dxiv 04/14/11 05/14/11 1 FD 1755521120-6825 P Parts for vcrk � on it 04 on it %14%11 11 05/14/11 1 F11 1 EDD 1755521120-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.35 d: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 283.35 Tbtal: 156.40 13.60 114.45 9.95 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JLN 14, 2011, 3:19 FM --- req: -------leg: Q, JL --- loc: BI-TIxIi---'cb: 822703 W5295--- Pcpe 69 pgn: C%1520 <1.52> Ipt id: 02 3JHI : Check Urn SE CT Check Issue Dates: 050111-051511 Check Nm: AP00148115 PE ID PE Mae hwoice NurD:er Description Inv Date Due Date Div St Ac== Pmxnit V07151 G4S SEXiM SDLU 5806925 INV 5806925: JAII O�DIRAC 04/17/11 05/17/11 1 FD 1020333000-6493 7,034.88 Check Nun: AP00148116 Totals: Max: 0.00 Chrg: Tax: 0.00 Chlg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Check Nim: AP00146117 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �::• r a 111,11.• •.• • : �• n • is • :• %r"'"i... �L. Tax: 0.00: Tax: 0.00 Chrg: . r• a i•• Check Nun: 14 Tax: 0.00 Chrg: Tbx: 0.00 Chrg: ��:. r• a i•• � �:• r• a �•• : 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Check Nim: AP00146117 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �::• r a 111,11.• •.• • : �• n • is • :• %r"'"i... �L. 0.00 Dist: 0.00 Dist: 0.00 Dist: 11 1 04%22%11 05%12%11 1 0425/11 04%25%11 05%13%11 1 04%26%11 05%16%11 1 04/25/11 05/13/11 1 04%26%11 05/16/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/14/11 05/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I 1 14 r•;::•: : a: : sar: :e irS1 0.00 d: 0.00 7,034.88 d: 7,034.88 71034.88 Total: 7,034.88 32.54 2,255.50 227.33 194.66 15.44 67.35 426.97 15.36 50.59 0.00"-� d: 0.00 3,285.74 Paid: 3,285.74 3,285.74 Total: 3,285.74 FD 1020310000-6350 272.00 0.00 UVaidt 0.00 272.00 d: 272.00 272.00 Total: 272.00 FD 2440739082-6625/R2EF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00: Tax: 0.00 Chrg: V13181 aDR A, MORIA 042111 Check Nun: AP00148119 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11 1 04%22%11 05%12%11 1 0425/11 04%25%11 05%13%11 1 04%26%11 05%16%11 1 04/25/11 05/13/11 1 04%26%11 05/16/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/14/11 05/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I 1 14 r•;::•: : a: : sar: :e irS1 0.00 d: 0.00 7,034.88 d: 7,034.88 71034.88 Total: 7,034.88 32.54 2,255.50 227.33 194.66 15.44 67.35 426.97 15.36 50.59 0.00"-� d: 0.00 3,285.74 Paid: 3,285.74 3,285.74 Total: 3,285.74 FD 1020310000-6350 272.00 0.00 UVaidt 0.00 272.00 d: 272.00 272.00 Total: 272.00 FD 2440739082-6625/R2EF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS paq�e JLN 14, 2011, 3:19 ISI ---req: -------leg: C3 JL---loc: BI-= --- lco: 822703 #J5295 --- p9m: C1520 <1.52> rpt id: CH=00 331ZI : Check Nun SMEC'T Check Issue Dates: 050111-051511 Check Nim: AP00148119 PE ID PE Nam Lmioe Nurser Description Lw Date Due Date Div St Acoamt Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V00216 Ga\U=, S*1E 042811 TRAVEL EXP/CFL'ALEADERSHI 04/28/11 05/17/11 1 FD 1020310000-6221 397.96 Check Num: AP00148120 Totals: Tax: 0.00 Clmq: 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: 397.96 d: 397.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.96 Total: 397.96 V07086 GgXUZ=CN I 47717486 8489074: YELLCW 'CPT 04/14/11 05/14/11 1 PD 1020310000-6527 307.17 V07086 GJvU211=CN I 47717486 6149228: CYAN TUER 04/14/11 05/14/11 1 FD 1020310000-6527 139.25 V07086 C3gII(N I 47717486 5423627: SLACK STAN 04/14/11 05/14/11 1 FD 1020310000-6527 145.84 V07086 CNEZTICN I 47717486 8484661: HP64A SLAC 04/14/11 05/14/ll 1 FD 1020310000-6527 152.42 V07086 TICK I 47727083 12434842 04/18/11 05/17/11 1 ID 4849941000-6527 135.74 V07086 G3)CW ZTCN I 47727083 12434826 04/18/11 05/17/11 1 FD 4849941000-6527 135.74 Check Nun: AP00148121 Totals: �: Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 0.00 4 0.00 900.008 (Tvrj: 0.00 Arty; 0.00 Disc: 0.00 Dist: 925.88 Paid: 1,016.16 Tax. 90 28 Ch -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.88 Total: 11016.16 V02710 GRAIINaR IIS, W 9510317457 �$9510317457 D= 4/13 II 04/13/11 05/13/11 1 FD 3240722744-6563 539.97 V02710 GZkU\C33Z IIs, W 9510317465 V#9510317465 DRIED 4/13 04/13/11 05/13/11 1 PD 3240722744-6563 88.64 Check Nun: AP00148122 Totals: Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.76 Paid: 628.61 Tic: 55.85 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.76 Total: 628.61 V11651 (;RANKS INC. 25825 25825 04/15/11 05/15/11 1 FD 4849930000-6415 27.00 �CI�1S Dr. 26120 26120 11 1 VV111651 II� 04/15/11 05ll /15/11 1 FD 4849930000-6415 217.75 Check Urn: AP00148123 Totals: City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS TUE,' JCN 14, 2011, 3:19 R4 ---req: 1 ------- leg: C3, JL BI -TEM 822703 #J5295---pgn: SCRT: Check Nun SE[IXT Clerk Issue Dates: 050111-051511 Check Nun: AP00148123 PE ID PE N�ff[e Invoice Narber Dkscmption Inv Date we Date Div (&1520 <1.52> rpt id: St Acaxmt p 71 C�i02 mt. Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 iks�id: 1,899.65 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 1,899.65 V13154 GUNUUMERS 20110414 .38 SPINIAL SNDK9-EnS ELA 04/14/11 05/14/11 1 FD 1020310000-6563 126.87 Check Nun: AP00148124 Tbtals: Tax: 11.27 �: 0.00 �: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ihma�d: 115.60 Paid: 0.00 126.87 Tax: 11.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.60 Total; 126.67 V02632 HI -MY SAFETR 113601 INV 4113601/RD WK ABD VIN 04/11/11 05/11/11 1 PD 1255661000-6563 464.24 Check Nm: AP00148125 Totals: Tax: 41.24 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 423.00 0.00 Tlx: 41.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 423.00 Tbtal: 464.24 464.24 V13180 HILL, MMES 042111 SUPPIII4NM RFSID REBATE 04/21/11 05/19/11 1 PD 2440739082-6625/RA7R 75.00 Check Nun: AP00148126 Totals: Tax: Tax: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Thad: 75.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V13010 HHCJCSA, JCIAM 032411 MEEITM NPU=011 05/02/11 05/19/11 1 PD 1010110000-6405 25.00 Check Nun: AP00148127 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 25.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V00064 DSIMAY mgt CD 482148 INV 4482148/FCB 1/2"NM DS 04/06/11 05/06/11 1 FD 1255661000-6563 246.66 atv of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JCN 14, 2011, 3:19 FM ---req:FdJBY-------le3: C9_, JL --- loc: BI-TBal --- icb: 822703 #J5295 --- ocm: CE520 <1.52> Page 72 rpt id: cHRFri02 SORT: Check Nim SR= Check Issue Dates: 050111-051511 Check Nun: AP00148128 PE ID PE Nom Irwoice Nurixr Des=pticn Inv Date Due Tote Div St Accaurt V00064 V00064 HMy RaX CO 482732 iIJLII14Y R= CO 483584 INV #48273 FCB SiEEr MD{ 04/12/11 05/12/11 1 PD 1255661000-6563 INV#4835842%�1/2'TM FH64 04/19/11 05/19/11 1 PD 1255661000-6563 V00064 FDL V ]meq( CD 483699 INV #483699/FCB1/2'TT4 FG6 04/19/11 05/19/11 1 PD 1255661000-6563 Check Nun: AP00148128 Totals: Tax: 0.00 Cha -g: 0.00 Futy: 0.00 Disc: 0.00 Dist: 0.00 ihuz�id: Tax: 102.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.50 Paid: Tax: 102.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,050.50 Total: V03432 H3 E DER7i' = 9192291 INV49192291 D= 4/26/11 04/26/11 05/17/11 1 PD 3240723761-6563 Check Nun: A200148129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 1.16 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.94 Paid: Tax: 1.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 11.94 'Total: V03432 HOME ISI CRID 0012616 012�616//�1,0000, CCM, FL 04/25/11 05/17/11 1 FD 1055666000-6563 ME 9210204 WIRE,#72 1 04/26/11 PD 1255661000-6563 V03432 I EEFOr = 15 8 #9Il9211588/=IT RFM 0511 /17/11 11 1 PD 055666000-6563 Check Nun: AP00148130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa; Tax: 14.60 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.83 Paid: Tax: 14.60 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 96.83 Total: �-MN 2228613000102 2228613001-021%80G2-880FFT-- 11 1 PD VV000210 #000102 I�. 04/19/11 0511 %19%11 1 PD 4355667000-6560 Ctgck Nun: AP00148131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�d: Tax: 6.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.01 Paid: Tax: 6.82 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 70.01 Total: V05262 HINTER ELEC RIC 2010233 INV#2010-233 = 4/17/1 04/17/11 05/17/11 1 PD 3240722748-6493 AmXrt 83.68 412.11 410.47 0.00 1,152.92 1,152.92 13.10 0.00 13.10 13.10 136.43 27.92 -52.92 0.00 111.43 111.43 29.19 47.64 WCi of Azusa HP 9000 06/14/11 A/ P JLN 14, 2011, 3:19 FM ---req: TRANSACTIONS 0.00 Dist: 6.15 Duty: -------leg: (1,JLr--loc: BI -TAH ---Job: 822703 #J5295---pgn: CUB20 <1.52> rpt id: C�IO2 SORT: Check Nun 11 04%16%11 #18163 05/16/11 1 SEAT Check Issue Dates: 050111-051511 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Nun: AP00148132 PE ID PE Natte Lvoice Nurber Des=pticn Inv Date Due Tate Div St Acccuit Ano mt Check Nun: AP00148132 Totals: Tax: 0.00 Chxg: Max: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th=ud: 708.88 Paid: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.88 Tbtal: 708.88 708.88 V04161 EEM Cnq=O 9012 49012 04/19/11 05/19/11 1 PD 1025420000-6563 142.91 Check Nun: AP00148133 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 142.91 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.91 'Total: 142.91 142.91 V00230 DIPM OM 58423152 • _ � ••0 • . ••• • T3X: 14.16 • . Tax: 14.16 • . V05260 R4vP PF=SIO118074 Check Khan: AP00148135 Totals: Tax: 0.00 Chrg: Ta: 7.21 V00343 J & J'S SF= 18158 V00343 J & J'S SF= 18163 Check Khan: AP00148136 Totals: Tic: 0.00 Cog: Tax: 0.00 Crag: 11 Books Books 04/14/11 /17/11 05/17/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.52 Duty: 0.00 Disc: 0.00 Dist: 12.52 Duty: 0.00 Disc: 0.00 Dist: =-MaU, BLACK SMTP 04/15/11 05/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.15 Duty: 0.00 Disc: 0.00 Dist:6.15 Duty: 0.00 Disc: 0.00 Dist: 18158 11 04%16%11 #18163 05/16/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030513000-6503 103.54 PD 1030513000-6503 68.27 0.00 d: 0.00 145.13 d: 171.81 145.13 Total: 171.81 PD 1020310000-6530 87.31 0.00 Lhipaid: 0.00 73.95 Paid: 87.31 73.95 Total: 87.31 PD 1025410000-6625 65.96 FD 1025410000-6625 863.13 �.Paid: .0. atv of Azusa HP 9000 06/14/11......A/ P TRANSACTIONS p� 74 JLN 14, 2011, 3:19 TM ---req:TLXTl3� -leg: C1, JL BI- ---jcb: 822703 #J5295---Pgn: CH520 <1.52> rpt id: 02 S Check Nan SELECT Check Issue Dates: 050111-051511 Check Nun: AP00148136 FE ID PE Nam=_ Invoice Narber Les=pticn Inv Late We Date Div St Ao== kr =t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 929.09 Tbtal: 929.09 V06882 JIRAH FRDUM 12144 NXICE OF AIVEN PEWLTY B 04/15/11 05/15/111 PD 1035643000-6485 1,130.43 V06882 JIRAH FRI IIT63 12145 AII`RIIJ. PEMUM C!JT1Mq= 04/15/11 05/15/11 1 FD 1035643000-6485 981.50 Check Nun: AP00148137 Totals: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i��,d: 0.00 TT Tax: 182.69 Chrg: 55.50 Arty: 0.00 Disc: 0.00 Dist: 1,873.74 Paid: 2,111.93 715x: 182.69 Chrg: 55.50 DL±y: 0.00 Disc: 0.00 Dist: 1,873.74 'Total: 2,111.93 V07049 xazaq LSFT 04183575 a1K OIL, Q= 04/11/11 05/17/11 1 PD 4355667000-6560 23.82 V07049 V07049 JCYNUM LIFT/14Y 04183575 ELEvENP 04/11/11 05/17/11 1 PD 4355667000-6560 19.52 V07049 JET 04183575 OIL FILTER 04/11/11 05/17/11 1 FD 4355667000-6560 9.50 V07049 JCH\IM 04183575 Jal\19M LSFT/HY 04183575 LAAa RHY R,, SUEL , 1 IN 04/11/11 0511 /17/11 1 PD 4355667000-6560 PD 4355667000-6493 811 2.96 Check Nan: AP00148138 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Max: 5.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.61 Paid: 144.03 Tax: 5.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.61 Tbtal: 144.03 V08507 KII�2ID, �lE 031611 MEETINGS JAN -T2011 04/21/11 05/17/11.1 Check Nan: AP00148139 Totals: Tax: 0.00 �: 0.00 Art0.00 y: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U01705 FLSSH, JCIqLMPN 150795008 RE -ISSUE Ra-UU/150795008 05/05/11 05/19/11 1 PD 1035611000-6405 basil] 0.00LMal 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1000000000-2753 Check Nun: AP00148140 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00Ird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.28 Paid: 94.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.28 Tbtal: 94.28 City of Azusa EP 9000 06/14/11......A/ P JUN 14, 2011, 3:19 FM ---req: -leg: GL JLr--loc: 9:FT: check Nun SMBZTr Check Issue Dates: 050111-051511 Check Nim: AP00148140 PE ID PE Narre awoioe Nur Dss=pticn TRANSACTIONS BI-TD;I-I--- 'ob: 822703 #J5295--- J Inv Tate We Date Div pgn: X1520 <1.52> rpt St Aocamt �e 75 id: C%�I=02 Auttxnut V01324 MC ICA MTNJIM 35250822 FOR EW# 35250822-D= 4 04/18/11 05/18/11 1 FD 3140702935-6835 434.45 Check Nun: AP00148141 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 434.45 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 434.45 Total: 434.45 434.45 V00322 LA MMES 4100311 INv #410-0311/mnFCH,11 Sv 04/04/11 05/17/11 1 PD 1255661000-6493 5,347.55 Check Nun: AP00148142 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,347.55 i� It d: 0.00 5,347.55 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Total: 5,347.55 V11997 LAIUZCAPE [n>11R H 4032632 44032632 04/18/11 05/18/11 1 FD 1025420000-6563 46.16 V11997 V11997 LANDSCAPE MPM 4032637 LANCSOUDE WMZEH 4032652 #4032637 #4032652 04/18/11 05/19/11 1 04/19/11 05/19/11 1 FD 1025420000-6563 52.15 PD 1025420000-6563 6.39 Check Than: AP00148143 Totals: T`ax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thsaid: 104.70 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 Total: 104.70 104.70 V11290 V11290 LaserCare AR52452 LasesCERre AR52452 LAS3107893: TFLT 51 ITII LAS3107891: L-LL 51 04/18/11 05/17/11 1 04/18/11 05/17/11 1 PD 1020310000-6527 FD 153.60 1020310000-6527 162.10 Check Nim: AP00148144 Totals: Tax: 27.30 �: 8.50 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaad: 279.90 Paid: 0.00 Tax: 27.30 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 279.90 Total: 315.70 315.70 V12323 LEE, JACK 031611 MFEETR\GS JAN-M!1=011 04/21/11 05/17/11 1 PD 1035611000-6405 75.00 asofA�HP9000 06/1411 A/P TRANSACTIONS VJ[N 14, 2011, 3:19 ASI ---req:RtIBY-------leq: C3, JL --- loc: BI-T>XSI3--- icb: 822703 #J5295 ---um: CH520 <1.52> 8Cg'Q': Check Nun SE= Check Issue Dates: 050111-051511 Check Nun: AP00148145 PE ID PE Nave Irwoice Nxber Des=pticn Inv Date D -ie Date Div St Puumt Check Nun: AP00148145 Totals: Tax: 0.00 : slut Cf-�g V00212 LgffS SAW & LAW 142903 V00212 =S SAW & LAW A7482995 Check Nun: AP00148146 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: V13011 r,rnm&v, g-U�RM 032411 Clerk Nun: AP00148147 Totals: Tax: 0.00 Tbx: 0.00: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Art#y: 0.00 Disc: 0.00 Dist: AP00148148 Totals: 041811 051811 1 #A74802995 04%18%11 05/18/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE= MA1=011 05/02/11 05/19/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 10.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: F-ME-mro-1-Tomy ffm 0.00d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1025410000-6625 FD 1025420000-6825 5.49 42.34 0.00UT�,r d: 0.00 47.83 Paid: 47.83 47.83 .Total: 47.83 FD 1010110000-6405 25.00 0.00 Ukipaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 V03545 LOS AN= � REEM1041410563 E 11 1 FD 1255661000��93 V03545 LOS AZ13ELES R rW-1i1041410563/83/VL M 04SVC %14%11 0511 /14/11 1 PD 1255661000-6493 Check Nun: AP00148148 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dbid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,517.92 Paid: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,517.92 Tbtal: V13170 LSA ASSO IPJES 106937 ENVTR� SVC-ATLANIT 04/11/11 05/17/11 1 PD 8110155000-6399 Check Nim: AP00148149 Totals: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud Tax: 0.00 Chat: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,246.38 Paid: 95.64 1,422.28 0.00 1,517.92 1,517.92 6,246.38 0.00 6,246.38 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS ILIA JW 14, 2011, 3:19 FM ---req: FdW -------leg: GLJLr--loc: BI-TFJD-I--- jcb: 822703 W5295 ---fin: CH520 <1.52> xpt id: CHREr102 Check Nun SELECT Check Issue Dates: 050111-051511 Check Nim: AP00148149 PE ID PE Nage D=10e N� IDas=ption Inv Date De Date Div St Accu mt. Amt Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,246.38 Total: 6,246.38 V04054 V04054 M%M FIW�= M425563 N2425563/IFASE07121064 04/12/11 05/12/11 1 PD 1045810000-6850 119.74 MkM FII IV425563 N2425563/LFASE07121064 04/12/11 05/12/11 1 AD 1045630000-6850 119.74 Check Nun: AP00148150 Totals: Max: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 239.48 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.48 Tbtal: 239.48 239.48 V13186 HV S C7MRPEI' & 042420 SUPPLY & I%EkL SH W:454 04/05/11 05/17/11 1 PD 1055666000-6493 4,015.00 Check Nun: AP00148151 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 4,015.00 Paid: 0.00 Ta3c: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,015.00 Tbtal: 4,015.00 4,015.00 F E= TAPE • -ck NLYn: AP00148152 TDtals: 00 • 00 • 00 • V12324 MIELNER, SF -PM 031611 (heck Nun: AP00148153 Totals: Tax: 0.00 Chxg: Tax: 0.00 C11xg: Tax: 0.00 Clm:g: Blue zmes 04/13/11 05/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEETIIM L7N-MVCM0ll 04/21/11 05/17/11 1 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6503 0.00LhpaiuKid: 0.00 39.99 d: 39.99 39.99 Total: 39.99 PD 1035611000-6405 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Tbtal: 75.00 V06468 MSIEZVIA, CITY 6179 IPSQP PFO=IaAL SNWIC 03/29/11 05/17/11 1 PD 3455665000-6493 1,075.87 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JLN 14, 2011, �T78 -------leg: JL 3:19 FM ---req: GL BI ----job: 822703 W5295 --- T➢:Ii pgn: CH520 <1.52> rpt id: 02 9�tT: Check Nun 0.00 Disc: Tax: SELECT Check Issue Dates: 050111-051511 0.00 Disc: Tax: Check Nun: AP00148154 0.00 Disc: V00540 PE ID FE Name Invoice Mxd er Dea =ptian Inv Date Dae Date Div St Aoamt Aaa mt Check Nun: AP00148154 Tbtals: V00540 OFFICE TSP IN 551923954001 646510: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.87 Paid: 1,075.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11075.87 'Total: 1,075.87 V10269 NDN, LAL,ISA 032411 MEEITN3 MSRCH2011 Check Nun: AP00148155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00540 OFFICE DEFOT IN 543295414001 CORK EDAM REILUND V00540 OFFICE LST IN. 551923954001 158265: TDK IIJT}DDI V00540 OFFICE TSP IN 551923954001 646510: NE= CD V00540 OFFICE DT IN 551923954001 204057: EXFO V00540 OFFICE DEEY7T IN 551923954001 ITED 497735: EXPO LCW-CD V00540 OFFICE DEEt7P IN 551923954001 944264: A= LASER V00540 OFFICE DEPOT IN 555423768001 = 309872: E2EREPM FA V00540 OFFICE LST IN 555423768001 M 574978: OFFICE DEFO V00540 OFFICE D= IN 555423768001 IM 574964: OFFICE DEYO V00540 OFFICE DEFC7i' IN 555423768001 ITB TZ231: BR7IHE22 MDEE V00540 OFFICE L&1z7T IN 555423768001 470252: WI MJ JCNE V00540 OFFICE IST IN 555423768001 933275: WILS N JCNE V00540 OFFICE LEFOr IN 555423768001 r1U 838255: FCPAY 100°% V00540 OFFICE DEPOT IN 555936821001 IM 673188 V00540 OFFICE = IN 555936821001 IM 929042 V00540 OFFICE DEFOT IN 555936821001 rM 183970 V00540 OFFICE LST IN 555936821001 IM 636040 V00540 OFFICE DELx7T IN 555936821001 Im 506328 V00540 OFFICE D= IN 555936821001 IM 717321 V00540 OFFICE DER7T IN 557780690001 IM 435175: NB= LIG V00540 OFFICE LST IN 557780690001 169424: NE41EX SLI V00540 OFFICE DER7T IN 557780690001 m 340840: OFFICE DEYO V00540 OFFICE I)EFi7T IN 557780690001 310158: OFFICE DEFO V00540 OFFICE IST IN 557780690001 110271: WESIMIT NE 05/02/11 05/19/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1010110000-6405 1 PD 1 PD 1 FD 1 PD 1 FD 1 FD 1 FD 1 FD 1 PD 1 PD 1 FD 1 PD 1 PD 1 PD 1 PD 1 M 1 PD 1 FD 1 FD 1 PD 1 PD 1 FD 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 ESS' City of Aaisa HP 9000 06/14/11 A/ P TRANSACTIONS , JLN 14, 2011, 3:19 PM ---req: -------leg: CL JL---loc: BI-= --- 'ob: 822703 #5295--- 7 pan: Ca3520 <1.52> rpt id: CR=02 Siu: Check an SE= Check Issue Dates: 050111-051511 Check Nun: AP00148156 PE ID PE Nave Invoice MiTher Des=pticn Inv Date Me Fite Div St Pmxn7t PnrAnit V00540 OFFICE DEFC7P IN 557780690001 ITEW 603237: OFFICE = 04/01/11 05/01/11 1 PD 1020310000-6530 3.06 V00540 OFFICE D= IN 557780690001 1THvW 421433: OFFICE DEFO 04/01/11 05/01/11 1 PD 1020310000-6530 6.41 0.00 Dist: OFFICEIN 561075130001 CE � ITEM�I62CS700NN V02686 CFFTCH�AX CITR 674601 VV000540 IN PLPNINOISEMER C 04%105%11 05%17%11 1 PPD 1045830000-6530 251.55 V00540 OFFICE DEEY7P IN 561075496001 2 YR PRM= REPLAC9VENr 04/14/11 05/17/11 1 PD 1045830000-6530 36.62 V00540 OFFICE DE`Or IN 561659781001 PLANIRMCS HV,= LIFIE 04/19/11 05/17/11 1 PD 1045830000-6530 57.36 Check Nun: AP00148156 Tbtals: OFFICEMIX 674601 fatni 0511 /17/11 1 Tax: g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ChrTax: 0.00 d: i 0.00 58.55 0.00 Duty: 0.00 Disc: 0,00 Dist: 115.17 Pay Tax: Tax: 58.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.17 Total: 173.72 V06361 OFFICE 9=CN I00215293 FNV.6"X9", nanila,clasp 1 04/15/11 05/15/11 1 PD 1000000000-1605 220.60 Check Nun: AP00148157 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 19.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Paid: 220.60 Tax: 19.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Total: 220.60 V02686 CFFTCH�AX CITR 674601 stapler 7811 ��line 11 1 %18%11 %17%11 1045810000-6530 PD 0 29.013V02686 V02686 OFFIC9vAX OMR 674601 H179398 3//811 be 04line 0511 1 1045810000-6530 OFFTC2vPX � 674601 7395�i��iax 11 1 04%18%11 FD 1045810000-6530 11.26 V02686 OFFICEMIX 674601 fatni 0511 /17/11 1 PD 1045810000-6530 8.46 Check Nun: AP00148158 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uj- ald: 0.00 Tax: 4.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.98 Paid: 54.85 Tax: 4.87 Cirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 49.98 Total: 54.85 V12526 PACIFIC TELOVAN 265035 PAYPH3 E SOLS MAY2011 04/13/11 05/15/11 1 PD 4849940000-6915 165.28 PACIFIC 11 1 V12526 TELEMN 265035 PAY SVCS 1 011 04/13/11 0511 /15/11 1 PD 31407119030-6915 -69 5 82.64 Check Nun: AP00148159 Totals: Mix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa PP 9000 06/14/11 A/ P TRANSACTIONS J[N 14, 2011, 3:19 PM ---req: leg: CL JI,--lcc: BI -'ISM ---job: 822703 #J5295 --- oxn: CH520 <1.52> SOT: Check Duan SHECT check Issue Dates: 050111-051511 ch --k Duan: AP00148159 PE ED PE Nine hmice Nxber Inipticn Inv Date Due Tate Div St Acoamt Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 'Total: 111,1480 • A,•\i. UIV. S6520980101I1,TV4 S65209080101 Check Nurn: 160 Totals: arg. Ttm 1.11 • . 1 11 0.00 2:05 • . 0.00 0.00 1 • . / 11 t 1 00 Disc: V08411 PEffRA GE71= 00502431N •.OMD • :•• IJ 1:4 P• !'.9• 9• 0050356 •.•'fel• I�• N•I •• o 1:4 •9. 9• 11 • .• 1 4 SM •C•' 19 • e . •00 • . 111 • . 0.00 0.00 Disc: 1 11 • • . 6.66 0.00 Disc: V11289 PREIENITVE MMI 2892 Check Dum: AP00148162 Totals: arg. Tax: 24.13 Max: 24.13 V08080 RI 1 • _ . •00 •Totals: 111 • 1 11 • 1 00 • • . 04/14/11 05/14/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02%28211 05Z1�Z11 1 02/28/11 05/17/11 1 0.00 Dist 0.00 Dist 0.00 Dist INV. #2892, 4/14/11 - REN 04/14/11 05/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Duty: 0.00 Disc: 0.00 Dist: 94.50 Daty: 0.00 Disc: 0.00 Dist: Inv. 5597 May Neasltrs 04/19/11 05/19/11 1 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: .., 111 .:•. Amxunt 330.56 330.56 1*mK i 0.00 Upai : 0.00 109.00 Paid: 111.05 109.00 Total: 111.05 PD 5000000644-2719 1,366.73 PD 5000610628-2719 232.50 PD 5000650634-2719 1,147.50 PD 5000610619-2719 620.00 0.00��y�d: 0.00 3,366.73 Paid: 3,366.73 3,366.73 Total: 3,366.73 FD 3340735880-6825 366.13 0.00 Libmi 0.00 247.50 Paid: 366.13 247.50 'Total: 366.13 PD 1010130000-6601 450.00 0.00d: 0.00 450.00 d: 450.00 450.00 'Total: 450.00 of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS RV JCN 14, 2011, 3:19 FM ---req: -------leg: C3. JL --- loc: BI -l= ---job: 822703 #J5295 --- pgn: CH520 <1.52> SmT: Check Nun SECEET Check Issue Dates: 050111-051511 Check Nun: AP00148163 PE ID PE Nare Invoice NLfte ' Des=pticn Inv hate Due Date Div St Ac=mt 10040 146967 Check Nu -n: A•0 • 1 •1 • 1 11 • 1 11 • V03274 SAN GMPT C, RIV 715 Clerk Nun: AP00148165 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chxg: V03761 SANTA ANTIA FPM 041411 Check Nun: AP00148166 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13141 SA MUM, WNU 042111 Check Nun: AP00148167 Tbtals: Tlx: 0.00 Chrg: T�ix: 0.00 Chrg: Tic: 0.00 Chrg: V13009 SASS, LII, 032411 Check Nun: AP00148168 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: •- • • M: - 1 INV #146967/SSC CPLS. - LI 04/14/11 05/14/11 1 PD 1055666000-6493 955.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.00 Paid. 955.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.00 Total: 955.00 INV#715 DA= 4/13/11 - A 04/13/11 05/13/11 1 PD 3240722704-6493 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 51064.24 Total: 51064.24 S1iNICP RFFERRP.L ArID CPSE 04/14/11 05/15/11 1 PD 1835910000-6493/1)960 525.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.84 Paid: 525.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.84 'Total: 525.84 SUPPLIIc'ENM RESID RMTUE 04/21/11 05/19/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE= MMM0. 11 05/02/11 05/19/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIIt 330.00 0.00 Lipard: 0.00 330.00 Paid: 330.00 330.00 Total: 330.00 PD 1010110000-6405 25.00 0.00 UpEdd: 0.00 25.00 Paid: 25.00 Ci of Azusa EP 9000 06/14/11 A/ P TRANSACTIONS J[N 14, 2011, 3:19 RN ---req: 11W -------leg: a JL --- loc: BI-TD:Ii---jcb: 822703 #J5295 --- pgn: X20 <1.52> 93KP: Check Nun SET Check Issue Dates: 050111-051511 PE ID PE Narre Invoice Nurber D--=pticn Dw Date We Date Div St Ac== Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 V0054 SC FUELS 1374021 V0054 SC FUELS 1374021 V0054 SC FUELS 1374021 V0054 SC FUELS 1374021 V0054 SC FUELS 1374021 • _AP00148169 x.00 • 00 • 00 • u . INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV RV INV INV INV INV INV INV 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: �I82 rpt id: 02 Pncxnzt Total: 25.00 1,593.53 20.11 20.11 59.66 104.49 135.26 111.46 159.04 1,214.06 1,066.50 2,040.12 43.22 39.53 1,490.11 202.56 157.17 199.14 77.25 830.51 1,042.49 1,340.52 101.98 0.00 Dist: 0.00L�� d: 0.00 0.00 Dist: 12,048.82 Paid: 12,048.82 0.00 Dist: 12,048.82 Total: 12,048.82 TRAVEL EXP/OIS TRAIN SAND 04/28/11 05/17/11 1 PD 2820310075-6235 check Nun: AP00148170 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.39 Paid: 80.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.39 Total: 80.39 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS Pcr-e 83 JLN 14, 2011, 3:19 ASI ---req: -------leg: Ca, JL --- loc: BI -TECH --- 'ob: 822703 W5295--- EIT J pin: (]-]520 <1.52> rpt id: 02 SCRT : Check Min SQI>rP Check Issue Dates: 050111-051511 Check Nun: AP00148170 PE ID PE Nacre Invoice Nunes Da-cription Lw Date Dae Date Div St Account PirDmt V11814 SH* -014 7251 Check Nun: AP00148171 Tbtals: Tic: 0.00 Chxg: Max: 0.00 R -: Tax: 0.00, 12 1#00 17 17 S 1 u , 1• RI107395 V00045 SIMINE M= =RI107396 V00045 STEMS INMSIR RI107842 Check• •0 .. 0.00 Duty: r0•r 0.00 Dist: r rr• . //0.00 PA 0.00 . 1#2193 SDq4JDTRI1qML:r • ec • •0 t r00 • r rr• . rrr• . '?--k200 SIIAEA, r• I0. 0421-2-2 • _c • •00 Totals: 0.00 • r rr• . r rr• . V10200 SOCAL UiIFY7NN R 1160595 V10200 S XAL LNIF01 R 1161877 ITE[1W 80322-01: PLANIRCISTI 04/16/11 05/16/11 1 FD 1020310000-6572 179.96 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihlpazauld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.96 Paid: 179.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.96 Total: 179.96 MNVRI-107395/SM MkW 0 03/31/11 05/17/11 1 FD 1255661000-6493 y#�RIi 107396/92 RSF3\1S C/O 03/31/11 05/17/11 1 PD 1255661000-6493 #RI-107842/Fll rrsr PSH 03/31/11 05/17/11 1 PD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,521.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,521.35 Total: INM6458280/SF R REF12 03/30/11 04/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IID MJq= REBATE 04/21/11 05/17/11 1 1,699.41 486.94 335.00 0.00 2,521.35 2,521.35 PD 1055666000-6493 450.00 0.00i� d: 0.00 450.00 Paid: 450.00 450.00 Tbtal: 450.00 PD 2440739082-6625/W= 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Duty: Disc: 0.00 Dist: 300.00 Total: //0.00 PA /103/11 %13/11 1 FD 1055666000-6493 IINV411618795" 4/13/11 04HALL 0511 11 1 FD 3240721795-6201 0.00 300.00 300.00 Ci of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JCN 14, 2011, 3:19 FM pacp 84 ---req: 11BY-------1«J: GL JL---loc: BI-TEZH --- job: 822703 #J5295 --- P3n: CH520 <1.52> rpt id: C&RR=02 9UId : Check Nun SE[E1r'P Check Issue Dates: 050111-051511 Check NLrn: AP00148175 PE ID FE Nave Irn nice Umicer Des=pticn Inv Date Due Date Div St Aooxmt Pmmit Check Nun: AP00148175 Totals:. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.70 Paid: 69.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.70 Total: 69.70 V00032 SaM-MJ =Fb 2011946639040711 2011946639/LAPIQ LF!N AVE 04/07/11 04/26/11 1 PD 1055651000-6905 14.60 V00032 SaMUN GV.SFO 2015214943042111 2015214943/LAI= CIRS N/ 04/21/11 O5/10/11 1 PD 1055651000-6905 48.38 11 1 FD 1055651000-6905 42.45 V00032 SCxJIHEZ�7 MIFO 23190871437042111 231907040711 1437/853E FUM FUM TC7.. 04%21%11 O511 % 0/11 1 PD 1055651000-6905 106.14 Check Nun: AP00148176 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.57 Paid: 211.57 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 211.57 Total: 211.57 V00251 SPRA= I READY 159346 INV #159346/6SK 3000 2.5" 03/31/11 04/30/11 1 PD 1255661000-6563 1,411.11 Check Nun: AP00148177 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�.� d: 0.00 Tax: 125.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.75 Paid: 1,411.11 Tax: 125.36 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,285.75 Total.: 1,411.11 V08056 STPD INRFA 041611 DISAB PREM MV2011 05/05/11 05/17/11 1 FD 1000000000-3044 6,458.43 V08056 ST*UM IMIRA 041611 DISAB PREM M%Y2011 05/05/11 05/17/11 1 FD 1200000000-3044 334.24 V08056 SE*nARD Il1LEA 041611 DISAB PREM M%Y2011 05/05/11 05/17/11.1 PD 1500000000-3044 150.96 V08056 SI*EMD Il�l4URA 041611 DISAB =M522011 05/05/11 05/17/11 1 FD 1700000000-3044 72.62 V08056 SE* AM E%UM 041611 DISAB PPEM MNY2011 05/05/11 05/17/11 1 PD 1800000000-3044 57.90 V08056 SIPEAM EZURA 041611 DISAB PREM M%Y2011 05/05/11 05/17/11 1 FD 2100000000-3044 37.28 V08056 SDUMARD MORA 041611 DISAB =MV2011 05/05/11 05/17/11 1 PD 2400000000-3044 46.58 V08056 SLWIPRD INSURA 041611 DISAB PREM MV2011 05/05/11 05/17/11 1 FD 3100000000-3044 1,086.01 V08056 SIkN= n\&M 041611 DISAB F504 M%Y2011 05/05/11 05/17/11 1 PD 3200000000-3044 973.24 V08056 SD*EARD n\SM 041611 DISAB = MV2011 05/05/11 05/17/11 1 FD 3300000000-3044 1,068.24 V08056 SD*nARD INSLPA 041611 DISAB FMM MV2011 05/O5/11 05/17/11 1 FD 3400000000-3044 386.81 V08056 SIPNQARD INS RA 041611 DISAB PRFM MV2011 05/05/11 05/17/11 1 PD 3700000000-3044 32.20 City of Aalsa HP 9000 06/14/11 A/ P TRANSACTIONS ,�85 ,RN 14, 2011, 3:19 FM ---req: -------leg: GL JL ---lac: BI-'IFS.H--- Jcb: 822703 #J5295 --- pgn: CE520 <1.52> rpt id: 02 `rra6.._ M SEMCT Check Issue Dates: 050111-051511 Check Khan: AP00148179 ii•v ,��ir�4tir ���rm v:v `v Ir• �r � � I•• O W� � . Ir\ G:Ir I* I•• 9 . av Ir•vr 15 I•• Invoice NluTber DISAB FREM MV2011 DISAB PREM M%Y2011 DISAB PM MV2011 DISAB PREM M%Y2011 DISAB FIM NAY20ll LIFE PREM NM011 LIFE FREM MV2011 LIFE FREM MA12011 LIFE PREM NM011 LIFE FREM MV2011 LIFE PREM M%Y2011 LIFE PREM MV2011 LIFE PREM M1]2011 = FREM MV2011 LIFE FREM NM011 LIFE PREM M,M011 LIFE FREM NPY2011 LIFE FREM MV2011 LIFE PREM MAY2011 LIFE PREM MV2011 LIFE PREM MV2011 LIFE PREM MV2011 R!\ rc - * r_ 7 r1 a 05/17/11 1 05/17/11 1 05/17/11 1 05%17%11 1 05/,17%11 1 05/17/11 1 05/17/11 1 05%17%11 1 05/17/11 1 05/17f11 1 05%17%11 1 05/17/11 1 05/17/11 1 05%17%11 1 05/17/11 1 05%11 1 17%11 1 Amamt 33.38 80.78 36.68 478.52 283.96 1,972.10 115.03 52.43 24.67 20.14 12.74 16.22 373.44 343.36 384.08 133.34 10.26 11.64 27.64 14.08 166.58 94.96 Check NLm: AP00148179 Totals: Pax: 0.00 aTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhixid: 0.00 Tax: 0.00 Chrg: 0.00 D ity: 0.00 Disc: 0.00 Dist: 15,390.54 Paid: 15,390.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 15,390.54 Thal: 15,390.54 V01590 SIEVEN FNIMPRI 0268768IN HP C9374A 04/14/11 05/14/11 1 PD 4849930000-6569 110.30 V01590 SIEVEN FNIFRPRI 0268768IN HP C9370A 04/14/11 05/14/11 1 PD 4849930000-6569 73.70 V01590 SIEVEN ENIERPRI 0268768IN HP C9403A 04/14/11 05/14/11 1 FD 4849930000-6569 73.70, V01590 SIEVEN EPIIFRFRS 026876SIN 2500 R4250Y 04/14/11 05/14/11 1 FD 4849930000-6569 117.43, V01590 SIEVEN ENIEPMI 0268768IN 2GIPPLS7 42 04/14/11 05/14/11 1 PD 4849930000-6569 153.65 V01590 SIEVEN ENDS 02687681N PROCE'SSUG FEE 04/14/11 05/14/11 1 FD 4849930000-6569 3.00 Check Nan: AP00148180 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ihgaid: 0.00 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS P86 JCN 14, 2011, 3:19 FM --- req: RLIBY-------leg: CL JL,--loc: BI-T1)Di--- job: 822703 #J5295 ---parr: X20 <1.52> rpt id: CHFM02 SDfd': Check Nun SE= Check Issue Dates: 050111-051511 Check Nim: AP00148180 PE ID PE Nacre amice Nurbas Des=pticn Tax: 43.73Chrg: 36.60 Dzty: Tax: 43.73 C 36.60 Duty: T10769 TALXiX••7. 842736 • . • •oo Totals: x00 • 00 . 00 . V00237 TOM TEAM 11086 V00237 = TEAM 11097 V00237 TOM TEPM 11105 Check Nun: AP00148182 Totals: Tax: 0.00 Chrg: Tbx: 36.53 Chrg: Tlx: 36.53 Chrg: V00249 TRIPIUdE T= 262719 V00249 TRIANE TR[XIC 262785 Check Nun: AP00148183 Totals: Tax: 0.00 Chrg: Tit: 2.27 Chrg: Tax: 2.27 Chrg: UPPER cPN r. ,n 8311 • _ •00 x•00 • 00 . 00 • Inv Date Die Date Div St Ao=nit Prr[zmt 0.00 Disc: 0.00 Dist: 451.45 Paid: 531.78 0.00 Disc: 0.00 Dist: 451.45 Total: 531.78 inv# 842736; 4/1/2011-6/3 04/14/11.05/14/11 1 PD 1050921000-6480 226.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 INV #11086 IE 5/8-104 04/07/11 05/07/11 1 PD 4355667000-6563 Mar1 INV #11105723761-6566 #60 4 14BBTT- 004/19%11 0511 /19/11 1 PD 12505661000-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trpd: 18.00 Duty: 0.00 Disc: 0.00 Dist: 374.67 Paid: 18.00 Duty: 0.00 Disc: 0.00 Dist: 374.67 Tbtal: II1 FD 3240721903-6825 /1/ 11 // 11 //11262785 DINV 262719 ID 4811 041811 0518 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.35 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.35 Total: RA48/3-11 Dz1TED 4/19/11 04/19/11 05/19/11 1 PD 3240722704-6563 14.48 395.80 18.92 0.00 429.20 429.20 18.60 7.02 0.00 25.62 25.62 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 City of Azusa HP 9000 06/14/11 A / P TRANSACTIONS J[N 14. 2011. 3:19 PM ---rte: -------leu: M JL---lcc: BI-TII:I-I --- ;dr 822703 #J5295 --- rrnt_ CA -1520 el _ri2e SU: Click Nun SE= Check Issue Dates: 050111-051511 Check Nun: AP00148184 PE ID PE DLM Invoice Nurher Dess=ptic Inv Date Due Date Div St Aocottit 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Tax: D• o : a` • 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: �0. : a• • VFRIMN WIRECFS 0971392025 E Vit 0971392025 .04/23/11 05/18/11 1 Check Nun: AP00148186 Totals: 210.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: u�. : a• r 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VFRIMN WIRECFS 0971392025 E Vit 0971392025 .04/23/11 05/18/11 1 Check Nun: AP00148186 Totals: 210.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V04678 VERIZIN Wn= 0971406844 FOR DAN 0971406844 -RR T 04/23/11 05/18/11 1 •9 i•9 •D . ,._ . • 0 �' i• f 0.00 bnaid: 0.00 810.40 d: 810.40 810.40 Total: 810.40 PD 4849940000-6915 210.64 0.00 Lhuaid: 0.00 210.64 Paid: 210.64 210.64 Total: 210.64 PD 3140711902-6915 402.39 City[N of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS 626-9117807 05/12/11 Page188 , J 14, 2011, 3:19 ASI ---req: leg: GL JL --- lcc: BI-7TXIi--- job: 822703 W5295 --- pgn: CH520 <1.52> rpt id: SET 02 SCW: Check Nim V00388 VERIZCN 050911 626-9695433 05/09/11 SEMCT Check Issue Dates: 050111-051511 1 PD V00388 VERDIN 050911 626-9695603 Check Nun: AP00148187 05/12/11 1 PD V00388 VERI7CN 050911 PE ID PE Nam Invoice Mirbar D -_c pticn Inv Date we Date Div St Acoamt V00388 ATount Check Nun: AP00148187 Totals: 05/09/11 05/12/11 1 PD V00388 VERIZCN Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.39 Paid: 402.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.39 Total: 402.39 V04678 VERIZIN WIR=S 0971399886 INV 0971399886: TELEPM E 04/23/11 05/18/11 1 PD 2820310052-6915 1 PD 136.35 Check Nam AP00148188 'Totals: 626-3340410 05/09/11 05/12/11 1 PD Check Nun: Tax: 0.00 Ctxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�par d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 Pahl: 136.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 Total: 136.35 V04678 VERIZCN WTRELES 0971392024 0971392024 invoice dated 04/23/11 05/18/11 1 FD 1045630000-6915 28.51 V04678 VERIZCN WIRELES 0971392024 0971392024 invoice dated 04/23/11 05/18/11 1 PD 1045630000-6915/FIM 52.19 V04678 VERIZCN W F= 0971392024 0971392024 invoice dated 04/23/11 05/18/11 1 PD 1045830000-6915 83.54 Check Nun: AP00148189 Totals: Ttlx: 0. 00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ur aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.24 Paid: 164.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.24 Total: 164.24 V00388 VERDIN 050911 626-9117807 05/09/11 05/12/11 1 PD V00388 VERDIN 050911 626-9117808 05/09/11 05/12/11 1 FD V00388 VERIZCN 050911 626-9695433 05/09/11 05/12/11 1 PD V00388 VERDIN 050911 626-9695603 05/09/11 05/12/11 1 PD V00388 VERI7CN 050911 626-9696872 05/09/11 05/12/11 1 FD V00388 VERDIN 050911 626-9696899 05/09/11 05/12/11 1 PD V00388 VERIZCN 050911 626-9697452 05/09/11 05/12/11 1 PD V00388 VERIZCN 050911 626-9698626 05/09/11 05/12/11 1 PD V00388 VERDIN 050911 626-3342038 05/09/11 05/12/11 1 FD V00388 VERIZIl�l 050911 636-9699106 05/09/11 05/12/11 1 PD V00388 VERI7IIV 050911 626-3340410 05/09/11 05/12/11 1 PD Check Nun: AP00148190 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.90 58.90 38.30 43.30 38.30 48.40 38.30 382.07 212.83 40.10 50.25 rx•I•] Ci of Awsa HP 9000. 06/14/11 ALP TRANSACTIONS IUE JCN 14, 2011, 3:19 FM ---req: RUBY -------lea: Q, JI,--loc: HT-'TFr 4---;n - R7;17m R71z�or---,..,,. r�n ,, c-,_ 89 c••a •a,___ M SEECT QZeck Issue Dates: 050111-051511 Check Nun: AP00148190 PE ID PE Nam=_ Irrvoioe Nuys Da=pticn Inv Date Due Date Div St Pmxmt Am unt Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.65 Paid: 1'5 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.65 Total: 1,009.6 T-9101 VIIIB35S, YPRIA 042511 • ck Nan: AP00148191 Tbtals: Tax: 0 00 • Tax: 0:�� • 00 • V05661 VLUM DMERIPL 390209 Check Nun: AP00148192 Totals: Tax: 0.00 Chrg: Ttx: 53.34 Chxg: Tax: 53.34 Chrg; V08777 U• n • H 042111 • _ • •00 • . 0. 00 • 00 • X00• . V10286 = SANI=CN 1583D14 Check Nun: AP00148194 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V07416 WII LTPNS, DIANA 032411 IID MI= RE= 04/25/11 05/17/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#390209 IY1TID 4/11/11 04/11/11 05/11/11 1 PD 2440739082-6625/MSL 269.75 0.00 i�i d: 0.00 269.75 Paid: 269.75 269.75 Tbtal: 269.75 PD 3240723761-6563 600.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'paid: 0.00 0.00 Duty: - 0.00 Disc: 0.00 Dist: 547.04 Paid: 600.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.04 Total: 600.38 HE WMnIERI=CN F= 04/21/11 05/19/11 1 FD 2440739082-6625/1&EA 144.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.39 Paid: 144.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.39 Tbtal: 144.39 INV #1583D14/WR,ll SVC 04/08/11 05/08/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NIL,= NPd2CI-I2011 05/02/11 05/17/11 1 PD 1055666000-6493 259.45 0.00d: 0.00 259.45 259.45 259.45 Tbtal: 259.45 FD 1010110000-6405 25.00 RCi of Awsa HP 9000 06/14/11 A/ P TRANSACTIONS �90 JUN 14, 2011, 3:19 FM --- req: -------leg: C3, JL --- lcc: BI-TLXIi--- jcb: 822703 W5295 --- pgn: CH520 <1.52> rpt id: 02 SM: Ch --k Urn SELMT �k Issue Dates: 050111-051511 Check Nim: AP00148195 PE ID PE Name Invoice Nuter Description Check Nim: AP00148195 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: Inv Date We Date Div St Accc nit Amxmt 0.00 Dist: 0.00 U�a� d: 0.00 0.00 Dist: 25.00 Paid: 25.00 0.00 Dist: 25.00 'Total: 25.00 V00113 Y TIRE SALES 093751 INV 093751: (6) NEW TIRES 04/15/11 05/15/11 1 V00113 Y TIRE 093751 � INV 093751: IAaR 0.00 Disc: V00113 Y TIRE 093759 INW93759 IY= 44/11/11 04/11/11 0511 /11/11 1 Check Nun: AP00148196 Totals: ARBALLD, CAREM 80683010 u TfTPiFS DEFibIT RE= 04/26/11 05/18/11 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 62.55 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 62.55 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: U04942 AUI=, ALICT 140485008 UITIZIMS DK:OSIT REFU D 04/26/11 05/18/11 1 Check Nun: AP00148197 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U87471 AIZERM4 & ASSO 120430606 UTTLITES DEFO6IT REFUND 04/26/11 05/18/11 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04934 ARBALLD, CAREM 80683010 u TfTPiFS DEFibIT RE= 04/26/11 05/18/11 1 Check Nun: AP00148199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 703.51 PD 1020310000-6825 103.50 PD 3240721903-6825 16.53 0.00 0.00 744.99 Paid: 823.54 744.99 'Total: 823.54 PD 3300000000-3102 107.22 0.00 d: 0.00 107.22 107.22 107.22 Total: 107.22 PD 3600000000-3102 32.60 0.00U�y� d: 0.00 32.60 Paid: 32.60 32.60 Total: 32.60 PD 3300000000-3102 0.00 Upaj,d: 0.00 43.44 d: 43.44 43.44 Zbtal: 43.44 WCiof Azusa HP 9000 06/14//11 A/ P TRANSACTIONS 91 iv JLN 14, 2011, 3:19 FM ---lea: Fd -BY ------- lect: Q, JL---Im: RT -7R -T4 --- ��- R??'mZ d67G'�or---.,-.,,. recon ,, cn_ � _�_ 'll =: Check Nun SE[EET Check Issue Dates: 050111-051511 Check Nun: AP00148199 FE ID PE Nage Invoice NurLer Description Inv Date Due Date Div St Account Arrest U04954 Bz)XA, MIA S. 2290173300 UI'IILTTIS DEPOSIT REMEDS 04/26/11 05/18/11 1 Check Nm: AP00148200 Totals: U04930 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0,00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: UD4932 CAL AMERICM HD 60386002 LJO4932 CAL AMEPJ(JIN HD 60386002 • eck Nurn: AP00148201 Totals: ii • 0.00 • • 0.00 • • _ck Nurn: AP00148202 Totals: 0.00 • Tax: 0 00 c . i 00 • UIMITIES UPII,ITIFS �ITTr RRfiF[� 004/26/11 05/18/11 1 PD 3200000000-3102 4.36 0.00 Cyd: 0.00 4.36 Paid: 4.36 4.36 Total: 4.36 PD 3300000000-3102 101.07 ID 3200000000-3102 35.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.86 Paid: 136.86 0.00 Azty: 0.00 Disc: 0.00 Dist: 136.86 Total: 136.86 LMIZI ES DEPOSIT MUNDS 04/26/11 05/18/11 1 FD 3300000000-3102 57.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00th d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.82 Paid: 57.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.82 Total: 57.82 PD 3300000000-3102 190.61 PD 3300000000-3102 241.43 0.00( 1d: 0.00 432.04 Paid: 432.04 432.04 Total: 432.04 PD 3200000000-3102 16.10 ALL000 iUPIIL1TIES � 1 U04930 C C�PIYy 30861 00 IITT 004/26/11 0511 /18/11 11 1 Check Num: AP00148203 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: U04953 ESM, MEFEIP 2110148302 iiT'ir,M-MS DgCSTT Rte; 04/26/11 05/18/11 1 PD 3300000000-3102 190.61 PD 3300000000-3102 241.43 0.00( 1d: 0.00 432.04 Paid: 432.04 432.04 Total: 432.04 PD 3200000000-3102 16.10 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JCN 14, 2011, 3:19 FM ---req: FLIBY-------leg: GL JL --- loc: BI-TD:I-I--- jcb: 822703 W5295 --- pam: CH520 <1.52> Ste: Check Nm SECE;T Check Issue Dates: 050111-051511 Check Nan: AP00148204 PE ID PE Nam Invoice Nsrber DE!s=pticn Inv Date Dae Date Div St Account Check Nun: AP00148204 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16.10 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.10 Total: U04937 FAS -AHI UITLI'II 110091003Unl= SIT RE= 04/26/11 05/18/11 1 PD 3300000000-3102 Check Nm: AP00148205 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.34 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.34 Total: c.. CRE .. 20675303 Check Num: AP00148206 Totals:. 00c• • Tax: 0 00 . c 00 c . u=,7= DEFmrr RE m) 04/26/11 05/18/11 1 PD 3200000000-3102 AmaKit 0.00 16.10 16.10 100.34 0.00 100.34 100.34 8.94 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.94 Paid: 8.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.94 'Total: 8.94 U04933 FP=, JCFN 70007000 UTILITIES DEEL6IT RaUZ 04/26/11 05/18/11 1 Check Nin: AP00148207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 0.00 Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04956 FRESH & CLEM, 3010172301 UITTSTIE'S =IT REED S 04/26/11 05/18/11 1 Check Nun: AP00148208 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 .. . 0.00 Total:78.38 • id: 78.38 c: PD 3200000000-3102 556.49 0.00 Cyd: 0.00 556.49 Paid: 556.49 556.49 Total: 556.49 atv of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JCN 14, 2011, 3:19 AK ---req: FdM -------leg: GL JL,--loc: BI-'IISI-I--- jcb: 822703 W5295 --- pgn: CH520 <1.52> rpt id: Q FOge93 93 9�ZI: Check Nim SE[FX'P Check Issue Dates: 050111-051511 Check Nim: AP00148209 FE ID PE Nave Dwoioe Near-er Iascriptiaz Inv Date Dae Date Div St Aoaxr± Arn=t V05743 FA K OaZlft= 2010169300 UPILITIFS DEF05TT REFL 04/26/11 05/18/11 1 PD 3200000000-3102 101.19 Check Nun: AP00148209 Tbtals: Tax: Tax: 0.00 Vir: 0.00 chi( -g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.19 Paid: 101.19 Tbtal: 101.19 101.19 U04939 H[1STID, EvELY 110779004 UTTL= SIT BERM 04/26/11 05/18/11 1 FD 3300000000-3102 110.15 Check Nun: AP00148210 'Totals: Tic: 0.00 Cl -mg: a�g. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00Ld d: 0.00 TTax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 110.15 Paid: 110.15 Total: 110.15 110.15 U04948 J G C32Z7R=0 161004314 t7Tr,rrrF'c SIT RUUUS 04/26/11 05/18/11 1 PD 3200000000-3102 765.76 Check Nun: AP00148211 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.76 d: 765.76 Total: 765.76 765.76 U04944 Kim, SLK WN 150231001 UITLiTrG'c DEPOSIT REFUD 04/26/11 05/18/11 1 FD 3300000000-3102 148.56 Check Nun: AP00148212 Totals: Tic: Tlx: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpai 0.00 Tlx: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.56 Paid: 148.56 Tbtal: 148.56 148.56 U04947 LIMN, MaM 151217000 Irrrr= DEPOSIT RMN[ S 04/26/11 05/18/11 1 FD 3300000000-3102 45.77 Check Nun: AP00148213 Tbtals: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d:Md 0.00 Max: Churg. 0.00 Duty: 0.00 D�: 0.00 D . 45.77 45.77 Total: wCi of Azusa HP 9000 06/14/11 JLN 14, 2011, 3:19 FM ---rte: SUM Q-jeck Nun SELECT Check Issue Dates: 050111-051511 Check Nim: AP00148213 A/P TRANSACTIONS pace 94 -leg: GL JLr--loc: BI -TD I ---job: 822703 #J5295 --- p9m: X20 <1.52> rpt id: CUMT02 PE ID PE Nane Irrvoic Niter Des=pticn Inv Date Due Date Div St Aaxxmt U04928 MEDM, AMY M 20583005 Ulu-ITTFR DEFC6IT RE;FLM 04/26/11 05/18/11 1 FD 3300000000-3102 Check Nim: AP00148214 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.18 Paid: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.18 Total: 70.18 0.00 70.18 70.18 PD 3300000000-3102, 5.22 PD 3200000000-3102 22.22 0.00yd: 0.00 27.44 Paid: 27.44 27.44 Total: 27.44 PD 3200000000-3102 7.18 07.00 Upaid: 0.00 18 Paid: 7.18 7.18 Total: 7.18 PD 3300000000-3102 72.70 0.00 Cyd: 0.00 72.70 Paid: 72.70 72.70 'Dotal: 72.70 PD 3300000000-3102 FD 3200000000-3102 71.29 38.81 11 �T � U�04926 MWEJIFA, JJCEE & J 10088003 t8003 �ITTl RM 0044/26/11 05/18/11 1 Check Nun: AP00148215 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: UD4951 MILLER'S AUID 2010123300 U TTTT ES DEPOSIT REFUSES 04/26/11 05/18/11 1 Check Nim: AP00148216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: UD4945 MDTICA, =PIN 150744008 UIT TITES EEPCSIT REFUND 04/26/11 05/18/11 1 Check Nun: AP00148217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190801006 801006 R�I� 1 U04950 PHD= REALTY 9 tiPri T= �TTTT 04/26/11 0511 /18/11 11 1 70.18 0.00 70.18 70.18 PD 3300000000-3102, 5.22 PD 3200000000-3102 22.22 0.00yd: 0.00 27.44 Paid: 27.44 27.44 Total: 27.44 PD 3200000000-3102 7.18 07.00 Upaid: 0.00 18 Paid: 7.18 7.18 Total: 7.18 PD 3300000000-3102 72.70 0.00 Cyd: 0.00 72.70 Paid: 72.70 72.70 'Dotal: 72.70 PD 3300000000-3102 FD 3200000000-3102 71.29 38.81 RCi of Azusa HP 9000 JW 14; 2011, 3:19 FM ---req: 06/14/11 A/ P TRANSACTIONS �95 -------leg: M JL, --10c: BI -=---fob: 822703 4J5295 --- pgn: CFB20 <1.52> rpt id: 02 Off': Check Nun SEMCT Check Issue Dates: 050111-051511 Check Nun: AP00148218 PE ID PE Narre Irrvoioe Nurber Description hw Hate Due Atte Div St Ao== A rex mt Check Nrm: AP00148218 Totals: Tax: 0.00 Uzg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 110.10 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.10 Total: 110.10 110.10 U04938 FCNCIPDD, ELSZA 110579012 U TLXIIE4 =IT REFLID 04/26/11 05/18/11 1 FD 3300000000-3102 60.61 Check Nun: AP00148219 Tbtals: Tax: 0.00 Q-rg: 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: 60.61 Paid: 60.61 Twx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60.61 Total: 60.61 UD4931 RCS, BFREVIC 50403306 UITLI TES DEFCSIT REF M 04/26/11 05/18/11 1 FD 3200000000-3102 23.27 Check Nun: AP00148220 Tbtals: Tlx: 0.00 Clirg: Tax: 0.00 Cl -mg: 0.00 Dity: 0.00 Aty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 u1mi 23.27 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 23.27 Tbtal: 23.27 23.27 U04935 RM ]ELL, LVOCH 90552013 Check Nun: AP00148221 Totals: Tax: 0 00 Tax: 0.00: T)x: 0.00 Chrg: UPTT T IMS D =IT RERISD 04/26/11 05/18/11 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. d! 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 89.15 Paid: 89.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.15 Total: 89.15 V#4940 RLBIO, YaLAMA 140045003 U-1 U04940 RLBIO ,YOLAMA 140045003 U1 0... • I is • YOLAMA 140045003 U1 • _ ••0 0. 00 • • 00 Duty: 00 • 0 00 00• 0. 00 Duffy: DEPOSIT DEP SIT R� 04%26%11 05%18%11 1 FD 3300000000-3102 20 000000-3102 DEETSIT RAKED 04/26/11 05/18/11 1 PD 3400000000-3102 80.47 34.34 7.79 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Disc: 0.00 Dist: 122.60 Paid: 122.60 0.00 Disc: 0.00 Dist: 122.60 2btal: 122.60 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JM 14, 2011, 3:19 PM ---zea: itBy-------lea. Cgs JL ---lm: RT-TFr 4---�r - A227m R-F,99S --- i - CPa;9n 1 F9, F: Chic Nun SELECT Check Issue ]Dates: 050111-051511 Check Nun: AP00148222 PE ID PE N-:Tr2 Invoice Nu<des Da=pticn Inv Date Due Date Div St Acoamt U04955 S.G.V. PROF 2450226303 UTILITIES IFBTT REFUSES 04/26/11 05/18/11 1 Check Nun: AP00148223 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnag: 0.00 Duty: 0.00 Disc: 0.00 Dist: KRIS 10230000 11 1 UD4927 Snb7�; i� EFGSIT glp 04/26/11 0511 /18/11 1 Check Nun: AP00148224 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04946 •• • RICMM 15080004A • e •00 x•00 • 00 C . •• • U04936 Tom, YLYI 91078004 Check Nun: AP00148226 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Taax: 0.00 Chrg: UD4943 THIEL Cav= 150163001 Check Nurn: AP00148227 Totals: T TITf ,ITIE, TWIT REFWS 04/26/11.05/18/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3200000000-3102 .•-. • •:i- 11.64 0.00 �z d: 0.00 11.64 Paid: 11.64 11.64 'Total: 11.64 PD 3300000000-3102 FD 3200000000-3102 33.39 36.38 0.00 T� d: 0.00 69.77 Paid: 69.77 69.77 Total: 69.77 PD 3300000000-3102 5.37 0.00 �zd: 0.00 5.37 Paid: 5.37 5.37 Total: 5.37 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.43 Total: UITLX= TFSIT REFUSD 04/26/11 05/18/11 1 PD 3300000000-3102 93.43 0.00 93.43 93.43 200.83 Ci of Azusa IT 9000 JCN 14, 2011, 3:19 1M 06/1411 A/P TRANSACTIONS paqe 9-7 , ---xeq: FdM-------leg: CSL JL---lcc: BI -TEM --- job: 822703 W5295 --- Pgn: X20 <1.52> rpt id: CH=02 SG : Check Nun SEMCT Check Issue Rtes: 050111-051511 Check Nun: AP00148227 PE ID PE Name D voice Nurber Desciptim Inv Date We Date Div St Acmu7t Amount Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0'.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L �d: 200.83 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.83 Total: 200.83 200.83 U04941 YAM M, SkYO 140469008 UITUIT ,'S DEECSIT REUU D 04/26/11 05/18/11 1 PD 3300000000-3102 104.46 Check Nun: AP00148228 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T)c: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 104.46 Paid: 104.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.46 Total: 104.46 U04952 YU, FEN 2020288303 UInXIIFS DECEIT REUCIES 04/26/11 05/18/11 1 FD 3200000000-3102 12.94 Check Nim: AP00148229 Totals: Tac: 0.00 Chxg: Tac: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.94 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.94 Tbtal: VV99711336 CALIF RTIC RIDE 20677132 A= 20677132 AFRIL its e U INITIAL IN 0044/25/11 05/02/11 1 Check Nun: AP00991936 Totals: TtDc: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07872 ICE DATA LP 0411107599 SCB9MPTICN IgMICE . 04/05/11 05/05/11 1 PD 3340785560-6493 6,565.65 PD 3340775550-6590 124,587.69 0.00 d: 0.00 131,153.34 d: 131,153.34 131,153.34 Total: 131,153.34 PD 3340785560-6493 7,000.00 Check Nun: AP00991937 Tbtals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TA�c: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,000.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Tbtal: 7,000.00 City of Azusa HP 9000 06/14/11 A/ P T R A N S A C T I O N S Page 98 JN 14, 2011, 3:19 FM ---req: -------leg: C3, JL --- loc: BI-TEXTi --- job: 822703 #J5295 --- p9m: CH520 <1.52> rpt id: CHREM02 S Check Nim SELECT Check Issue Kites: 050111-051511 Check Nsn: AP00991938 PE ID PE Nme Invoice NUfbEr Dss=pticn Irw Date Due Date Div St Accourit Amxmt VD2428 SIXJIHER4 CSLTFO ME05-11 F3NEFLY CAP - MC0511 05/03/11 05/10/11 1 FD 3340775550-6590 65,506.00 V02428 SJUIIHERQ CALM SJ0511 II rX /CAP - 530511 05/02/11 05/10/11 1 PD 3340775550-6590 1067,438.00 Check Nim: AP00991938 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: 1132,944.00 d: 1132,944.00 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 1132,944.00 Tbtal: 1132,944.00 V10322 M & T BANK 050911 ICDA 457 IEFERID CJ14P PR 05/09/11 05/12/11 1 PD 1000000000-3010 1,604.69 V10322 M & T HANK 050911 ICIA 457 DE URM = PR 05/09/11 05/12/11 1 FD 3100000000-3010 180.00 V10322 M & T BANK 050911 ICIVA 457 DEFERRED = PR O5/09/,11 05/12/11 1 PD 3300000000-3010 1,800.00 V10322 M & T 2AW 050911 ICI 457 DEFO= CSI PR 05/09/11 05/12/11 1 FD 8000000000-3010 489.77 V10322 M & T BANG 050911 403A CCNIRI�JITCN FRAN DS 05/09/11 05/12/11 1 FD 8000000000-3010 673.00 V10322 M & T BANK M%Y2011 401A QS71R1 , CNIFRAN IE 05/09/11 05/12/11 1 FD 1000000000-3010 673.00 Check Nim: AP00991939 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,420.46 d: 5,420.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,420.46 Total: 5,420.46 V02752 W= FAFM EAN 042611 2006 4g1'iFat SYSTEM SER= 04/26/11 05/12/11 1 PD 3200000000-1181 250,065.67 V02752 WFfTS FARM BAN 042611 2003 _SM= A KkM UTM 04/26/11 05/12/11 1 FD 3200000000-1183 128,225.21 Check Nim: AP00991940 Totals: Tax: 0.00 Chrg: Tait: 0.00 Chrg: Tax: 0.00 Chrg: �• is� v • f 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Dist: 378,290.88 Paid: 378,290.88 0.00 Dist: 378,290.88 Tbtal: 378,290.88 05/05/11 05/13/11 1 PD 3340775550-6590 9,063.83 Check Nim: AP00991941 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 Arty: - 0.00 Disc: 0.00 Dist: 9,063.83 Paid: 9,063.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91063.83 Tbtal: 9,063.83 C1 of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS pwje 99 J[N 14, 2011, 3:19 FM --- req: FUN -------leg: Q, JL --- loc: BI -TECH --- 'Jcb: 822703 W5295--- rpt id: CH=02 pan: C%]520 <1.52> SELECT Check Issue Dates: 050111-051511 Check N.an: AP00991941 PE ID PE Nave D7voice N Ther Des pticn Inv Late Dae Date Div St Accaz t prTount V13208 AFG-JS M)IA PM1000021637 SMSCRIPITCN RR ARaJS EL 04/08/11 05/06/11 1 FD 3340785560-6493 995.00 Check Num: AP00991942 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Paid: 995.00 Tax: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Total: 995.00 V11999 MI ER SFTI FtwFfv Q7a,Z-22 S= & DISPP= - M5Y201 04/28/11 05/06/11 1 PD 3340785560-6493 833.00 Check Nun: AP00991943 Tbtals: Tax: 0.00 ST., 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V00027 SaTIi-EW C71LIF0 7500087744 TRAN3"IISSICN - WM1 INV 04/18/11 05/06/11 1 FD 3340785650-6493 18,802.24 Check Mn: AP00991944 Tbtals: Tax: 0.00 Chxg: 0.00 D>ty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Tbtal: 18,802.24 V00426 LAPS O49JB2046621 FCSIA= 05/11/11 05/11/11 1 PD 1015210000-6518 3,700.00 V00426 FLAPS 049J82046621 FCSEkI7M 05/11/11 05/11/11 1 FD 1035643000-6518 1,300.00 Check Nun: AP00991946 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Tbtal: 5,000.00 V06107 U.S. BANK CCRP 050211 2011 C.A.P.E 05/02/11 05/05/11 1 FD 1020310000-6235 210.00 V06107 U.S. BaM CIMP 050211 al F. =SIRATICNN/__ F 05/02/11 05/05/11 1 PD 1020310000-6235 8.40 V06107 V06107 U.S. EPbX OJRP 050211 U.S. OFFICER -C&ro TIS FEE 05/02/11 05/05/11 1 FD 1020310000-6221 226.00' BANK =050211 ICAC TASK KPLE 05/02/11 05/05/11 1 PD 2820310041-6220 212.40 C1 of Azusa HP 9000 06/1411 A/P TRANSACTIONS JLN 14, 2011, 3:19 NQS ---req: RLUf-------leg: CL JL,---loc: BI-= --- jcb: 822703 #J5295 --- pgn: CH520 <1.52> 9�ZI: Check Nun SE[FS.T Check Issue Dates: 050111-051511 Check Nun: AP00991952 I•'Ir -SIZ Imoioa Nurber I)s=]pticn 1 • •'• ,•MA Ir• I• 1 • I-• •.77Y•I • • • 1� iy.• n Dim I • • c11 •:• •r •. r 236.20 1. i • • • 1 •v 05/02/11 05/05/11 1 FD 1008000000-6235 • • •. 1 • • . •�•• • • • 1• • • •I la 1 •:71 • • Imoioa Nurber I)s=]pticn 1 • •'• ,•MA Ir• I• 1 • I-• •.77Y•I • • • 1� iy.• n Dim I • • c11 •:• •r •. r 236.20 05/02/11 05/05/11 1 • • v u r• •7 e• rr• 05/02/11 05/05/11 1 FD 1008000000-6235 • • a- • 7 vlr l , • • • I: r• s I la• •• '•1r : 1• • • • 1• • • •I la 1 •:71 • • • I• 7• • 17 •71•• 1• 1 • r •• 1 1 •7• ••a r• 97 a r•- • 1 I• 171 r. 0. 7•• 1010110000-6235 321.40 • 1 e• • I 406.20 05/02/11 05/O5/11 1 PD 1045810000-6503 50.00 • • 91 13• r • •• • • •171 •�•• •r• • r• • 1 1 w •• 1 17 •7 •I •:i • • • •• 1 r. 19• r• 1 1 • •7 r• v• 7 I 11 17. 1c�,y •:•• 1 1 10. 1 c. :• w ••1• FD 3340775570-6235 559.80 05/02/11 05/05/11 1 ••'- r• • • r• r ra Check Nun: AP00991952 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: Tax: 0.00 �: 0.00 Duty: FORM. - 11 Inv Lute We Date Div St Acaxmt Arcunt 05/02/11 05/05/11 1 PD 2820310041-6220 599.60 05/02/11 05/05/11 1 PD 1030511000-6235 10.00 05/02/11 05/05/11 1 PD 1030511000-6496 236.20 05/02/11 05/05/11 1 PD 1030511000-6515 31.03 05/02/11 05/05/11 1 FD 1008000000-6235 320.00 05/02/11 05/05/11 1 PD 1008000000-6235 320.00 05/02/11 05/05/11 1 FD 1010110000-6235 67.73 05/02/11 05/05/11 1 FD 1008000000-6235 450.00 PFD 8000000-6493 5.35 05%02%11 11 05%05%11 1 1010110000-6235 321.40 05/02/11 05/05/11 1 PD 1010130001-6569 406.20 05/02/11 05/O5/11 1 PD 1045810000-6503 50.00 390.00 05%02%11 05%05%11 1 PSD 8010110000-6620 05/02/11 05/05/11 1 PD 2825541060-6569 406.05 05/02/11 05/05/11 1 PD 1045810000-6405 99.00 05/02/11 b/ /I 1 FD 1045810000-6530 93.18 O5/02/11 05/05/11 1 FD 3340775570-6235 559.80 05/02/11 05/05/11 1 FD 3140702921-6235 92.40 05/02/11 05/05/11 1 PD 3140701928-6235 74.34 05/02/11 05/05/11 1 PD 3140702921-6235 837.75 05/02/11 05/O5/11 1 PD 3940750065-6625 947.50 05/02/11 5/11 1 PD 3140702921-6235 50.74 05%02%11 05%05%11 1 PD 3340775570-6235 85.75 05/02/11 O5/O5/11 1 FD 2440739082-6625/ 499.99 05/02/11 05/05/11 1 PD 2440739082-6625 499.99 I PD 43.35 05%02%11 O5%O5%11 1 P11 1240723751-6527 020310000-6825 98.78 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00d: 0.00 8,355.87 d: 8,355.87 8,355.87 Total: 8,355.87 V01906 CCP E LAM NAINT 73261 Irmice- #73261 Clean W a 04/05/11 05/05/11 1 PD 1025543000-6430 225.00 Check Nirn: EP00003016 Totals: City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS JLN 14, 2011, 3:19 FM ---req: -------leg: M JL,--loc: BI-= --- jcb: 822703 ##J5295 --- SXII : Check Num SEIMT Check Issue Dates: 050111-051511 Check Nun: EP00003016 FE ID PE Naire Invoice NLxrber Des=ipticn Irry Date Due Date Div pgn: C[i520 <1.52> zpt id: �02 St Acca mt Pna mt Tax: 0.00 Chxg: - g. 0.00 Duty: 0.00 Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 225.00 Paid: 0.00 225.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V95218 DEMIS, PAUL 051611 'TRAVEL, ADVIWi2T MBMK Np 04/15/11 05/05/11 1 PD 1020320000-6220 265.80 Check Nim: EP00003017 Totals: Tax: 0.00 Chxg: Duty: 0.00 D 0.00 Disc: 0.00 Dist: Lh� 0.00 4d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.80 Paid: 265.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.80 Total: 265.80 V04924 V04924 RZCEIND 49903 INECSEM INC FCR 1 FD 3240721791-6625 122.08 49904 FCR II1V 499043R'�TID 3/31/ 03/31/11 04/30/11 11 1 FD 3140711903-6493 02.49 Check Nun: EP00003018 Totals: Tax: 0.00 C7Zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.57 Paid: 724.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.57 Total: 724.57 V01305 AZ_FA CITY EMPL 050311 9/11 05/03/11 05/03/11 1 PD 1000000000-3035 42,623.89 V01305 AZLEA MY EMPL 050311 /11 05/03/11 05/03/11 1 PD 1200000000-3035 1,239.91 V01305 AZLM CITY EMPL 050311 9/11 05/03/11 05/03/11 1 PD 1500000000-3035 413.03 V01305 AZL.ISA CITY FNPL 050311 PR 9/11 05/03/11 05/03/11 1 PD 1700000000-3035 82.97 V01305 AZUSA CITY EI"PL 050311 PR 9/11 05/03/11 05/03/11 1 FD 1800000000-3035 221.85 V01305 AMEA CITY EMPL 050311 PR 9/11 05/03/11 05/03/11 1 PD 2100000000-3035 182.50 V01305 AZL]SA CITY EMPL 050311 m 9/11 05/03/11 05/03/11 1 FD 2400000000-3035 2.50 V01305 AZUSA CITY EMPL 050311 PR 9/11 05/03/11 05/03/11 1 FD 2800000000-3035 86.95 V01305 V01305 A= MY EMPL 050311 AZ_EA CITY EMPL 050311 PR 9/11 PR 9/11 05/03/11 05/03/11 05/03/11 1 05/03/11 1 PD 3100000000-3035 FD 3200000000-3035 4,169.84 8,311.35 V01305 V01305 AZLSA CITY EMPL 050311 AZCF1 CITY E PL 050311 PR 9/11 9/11 05/03/11 05/03/11 05/03/11 1 05/03/11 1 PD 3300000000-3035 PD 3400000000-3035 3,834.29 1,033.00 V01305 AZUSA CITY EMPL 050311 PR 9/11 05/03/11 05/03/11 1 FD 3700000000-3035 40.08 V01305 AGFA CITY EVIL 050311 /11 05/03/11 05/03/11 1 PD 3900000000-3035 25.00 V01305 V01305 AZLEA CITY II,PL 050311 AGFA CITY EMPI, 050311 9/11 9/11 05/03/11 05/03/11 05/03/11 1 FD 4200000000-3035 148.00 05/03/11 1 PD 4300000000-3035 179.29 City of Aa)sa HP 9000 06/14/11 A/ P TRANSACTIONS JCN 14, 2011, 3:19 fM --- req: Fd= -------leg: GL JL --- loc: BI-TD;Ii--- job: 822703 #J5295 --- pgn: CH520 <1.52> =: Check Nun SE= Check Issue Dates: 050111-051511 • �. MF . i• �. Check Nim: EP00003019 PE ID PE Nane Invoice MxHD-C Dscxipticn Inv Date Die Date Div St Accamt AmD nit V01305 AZXA CITY FILL 050311 R�##9/11 05/03/11 05/03/11 1 FD 4800000000-3035 4,431.00 V01305 AZMA CITY H4PL 050311 Fft#9/11 05/03/11 05/03/11 1 PD 8000000000-3035 350.00 Check Nim: EP00003019 'Totals: Tax: 0.00 Chxg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Clxg. Arty. 0.00 Disc: 0.00 Dist: 67,375.45 d: 67,375.45 Tax: 0.00 0.00 Chxg: D.tty: 0.00 Disc: 0.00 Dist: 67,375.45 Total: 67,375.45 V01545 ACEA 2615/1101009 PX 9/11 05/05/11 05/05/11 1 FD 1000000000-3020 736.47 V01545 AMM 2615/1101009 PY /11 05/05/11 05/OS/11 1 PD 1200000000-3020 15.30 V01545 ACEA 2615/1101009 PY 9/11 05/05/11 05/05/11 1 FD 1500000000-3020 77.51 V01545 ACEA 2615/1101009 PY 9/11 05/05/11 05/05/11 1 FD 1700000000-3020 39.49 V01545 ACEA 2615/1101009 PY 9/11 05/05/11 05/05/11 1 PD 1800000000-3020 4.95 V01545 ACEA 2615/1101009 PY 9/11 05/05/11 05/05/11 1 PD 2100000000-3020 18.18 V01545 ALFA 2615/1101009 PY /11 05/05/11 05/05/11 1 PD 3100000000-3020 9.00 V01545 ACEA 2615/1101009 PY 9/11 05/O5/11 05/05/11 1 FD 3300000000-3020 36.00 V01545 ACM 2615/1101009 PY 9/11 05/05/11 05/05/11 1 FD 3400000000-3020 20.70 V01545 ACEA 2615/1101009 PY 9/11 05/05/11 05/05/11 1 FD 3700000000-3020 5.40 V01545 PLEA 2615/1101009 w9/11 05/05/11 05/05/11 1 FD 3900000000-3020 9.00 V01545 ACEA 2615/1101009 PY 9/11 05/05/11 05/05/11 1 FD 4800000000-3020 108.00 Check Nun: EP00003020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11080.00 Total: 1,080.00 V08924 CIS SaPCE DIST 53282961002 CREDIT cRiG S3282961.001 04/19/11 05/10/11 1 PD 3300000000-1601 -1,928.86 V08924 CNE SDRCE DIST S3467519001 al= -100 anp,15KV,fuse, 04/04/11 05/10/11 1 PD 3300000000-1601 5,218.72 V08924 CNE SSB DIST 53467519003 a=-100 aT,15KV,5use, 04/18/11 05/10/11 1 PD 3300000000-1601 3,429.45 Check Nm: EP00003021 Totals: T3X: 0.00 Chrg:: Duty: Disc: 0.00 0.00 st: d: 0.00 Tax: 768.29 0.00 Disc: 0.00 Di0 5,9510.02 Tax: 768.29 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,951.02 Total: 6,719.31 City of Azusa HP 9000 06/14/11 J[N 14, 2011, 3:19 FM ---req; S=: Check Nun S= Check Issue hates: 050111-051511 Check Nun: EP00003022 PE M PE Nave ♦i III •••• •r.• • 11 u• •:- An xmt 71259 71462 INV. #71259, 2/28 INV. #1378, 3/15/1 a. ••• •c• PD 3340735930-6493 PD 3340735930-6493 10,675.80 71463 •. ..A- A/P TRANSACTIONS ppaqe 1 leg: Cd, JL---loc: BI-TD;I-I --- Job: 822703 W5295 --- pgn: CH520 <1.52> rpt id: Q-=02 Invoice NuTber D:.s=ptim Inv Date Die Date Div St Acccxmt An xmt 71259 71462 INV. #71259, 2/28 INV. #1378, 3/15/1 11 - TR 02/28/11 03/28/11 1 - TRE 03/15/11 04/15/11 1 PD 3340735930-6493 PD 3340735930-6493 10,675.80 71463 71463 03/15/11 04/15/11 1 PD 1225420000-6493 15,318.00 9,108.00 71464 71693 71464 71693 03/15/11 04/15/11 1 03/31/11 04/30/11 1 PD 1025420000-6493 PD 1025420000-6493 918.60 71695 71695 03/31/11 05/10/11 1 PD 1225420000-6493 2,243.40 61458.40 Check Nun: EP00003022 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: V01626 EPE-ER, COIF 042511 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,722.20 Paid: 44,722.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,722.20 'Total: 44,722.20 TRAVEL EXP/UIS SAN DIESD 04/25/11 05/12/11 1 Check Nim: EP00003023 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 9: 0.00 D: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V95218 DEWS, PALL 042511 MVEL EXP/CIIS SDMif Check Nun: EP00003024 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TtLx: 000 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0027 PRCFCEM ¢g1LTT 0660007328$�p660007328 V0027 AR3FC W� QLALIT 0660007347 #0660007347 Check Num: EP00003025 Totals: �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Duty. Tax: 0.00 Chrg: 0.00 0.00 Di0.00 sc: 04/25/11 05/12/11 1 0.00 Dist 0.00 Dist 0.00 Dist 03/05/11 05/12/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2820310075-6235 185.66 0.00d: 0.00 185.66 d. 185.66 185.66 Total: 185.66 ED 2820310075-6235 93.10 0.00d: 0.00 93.10 d: 93.10 93.10 Total: 93.10 PD 1025410000-6539 498.27 FD 1025410000-6539 1,139.14 0. 000.00 0.00 1,637.41 Paid: 1,637.41 11637.41 Total: 1,637.41 City of Azusa HP 9000 06/14/11 A/ P TRANSACTIONS RN 14, 2011, 3:19 FM ---req: F1W -------leg: Q, JL,--loc: BI -=---lob: 822703 #J5295 --- mn: CH520 <1.52> SLI': Check Nun SE= (beck Issue Dates: 050111-051511 Check Nun: EP00003026 PE ID PE Name Invoice Farber Description Inv Date De Date Div St Aa mt V02919 V= MAST ARBD 71694 INV. #71694, 3/31/11 - TR 03/31/11 04/30/11 1 PD 3340735930-6493 Check Nun: EP00003026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,741.40 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,741.40 Total: INV AIR-EX3 AIR INV $$}}44 11 1 FD V05123 CCND 46603 INV #46603% FEVAFCRBJM AN 04/07/11 05/07/11 1 FD 10 55666000-6563 Check Nun: EP00003027 Tbtals: LAM IDNV 73166%JANITCIUAL SVS 04/05/11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: Tax: 27.57 Chrg: 500.00 Dity: 0.00 Disc: 0.00 Dist: 282.76 Paid: Tax: 27.57 Chrg: 500.00 Arty: 0.00 Disc: 0.00 Dist: 282.76 Total: V01626 BREWER, CCM 052311 TRAVEL ADV/ARC CRASH = 04/28/11 05/16/11 1 PD 1020310000-6235 Check Nun: EP00003028 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 C]rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.32 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.32 Total: V00156 CLINICAL LAB SA 913694 Cheek Nun: EP00003029 Totals: Tax: 0. 00_: Tax: 0.00 SQ: Tax: 0.00 Oat: • 0.00 20,741.40 20,741.40 500.00 310.33 0.00 810.33 810.33 239.32 0.00 239.32 239.32 INV4913694 DAM 4/8/11 - 04/08/11 05/08/11 1 FD 3240722701-6493 1,792.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.00 d: 1,792.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.00 Total: 1,792.00 V01906 = LAM MkW 73166 INV 73166/JPNITCRIAL SVS 04/05/11 05/05/11 1 PD 1055666000-6430 6,870.00 V01906 C M LAND M= 73166 INV 73166 XNfICPJAL SVC 04/05/11 05/05/11 1 PIJ 3140702935-6430 1,032.00 VD1906 CINE LAM N4�M 73166 INV 73166%JANfICPJAL SW 04/05/11 05/O5/11 1 PD 3240722747-6430 250.00 V01906 CiM � 73166 LAM IDNV 73166%JANITCIUAL SVS 04/05/11 05/05/11 1 PD 3340735910-6430 312.00 City of Azusa FP 9000 06/14/11 A/ P TRANSACTIONS Page 05JX 14, 2011, 3:19 IM ---req: - leg: GL JL --- loc: BI-Z---Jcb: 822703 #75295--- 1 pan: CE520 <1.52> rpt id: 04/18/11 05/18/11 1 SDZI : Check Nun 2,417.40 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: SELECT Check Issue Dates: 050111-051511 0.00 Duty: ---------------------------------------------------------------------------------------------- 0.00 Disc: 0.00 Dist: Check Nun: EP00003030 8,897.68 PE ID PE Nave Ilzvoice Nffber Lesc=pticn Inv Late Dae Date Div St A== pmt Check NLdn: EP00003030 Totals: Tax: 0.00 Chrg: Tax: 0 00 �` 0.. 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 D�-� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tbtal: 8,668.00 81668.00 ----------------------------- GRAND TOTALS Tax: 0.00 Chrg: Max: 7, 341.55 C]Yrg: Tax: 7,341.55 Chrg: FCI249968-D = 4/18 04/18/11 05/18/11 1 PD 3140711903-6518 6,480.28 FCR49968-Di1TED 4/18 04/18/11 05/18/11 1 PD 3140711903-6493 . 2,417.40 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 8,897.68 Paid: 0.00 8,897.68 0.00 Duty: ---------------------------------------------------------------------------------------------- 0.00 Disc: 0.00 Dist: 81897.68 Total: 8,897.68 0.00 Arty: 1,777.86 Duty: 1,777.86 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Disc: 0.00 Dist: 3210,784.01 Paid: 3219,903.42 0.00 Disc: 0.00 Dist: 3210,784.01 Thtal: 3219,903.42 Reversed: 1,986.08