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Home My WebLink AboutResolution No. 11-C58WARRANT REGISTER #17 WARRANTS DATED 5/16/11 THRU 5/31/11 FISCAL YEAR 2010-2011 RESOLUTION NO. 11-058 COUNCIL MEETING OF 7/05/11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG Recovery 0.00 10 General Fund 215,856.05 12 Gas Tax 35,526.34 15 Transportation/Proposition A Fund 9,079.04 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 15,402.70 18 Dwelling Tax Fund (Quimby Act) 14,757.63 21 Senior Nutrition Fund 8,585.98 22 CIP/CDBG 0.00 24 Public Benefit Program 248,569.97 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,057.68 28 State Grants & Seizures 32,178.20 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 121,748.44 32 Water Fund 80,976.28 33 Light Fund 840,135.32 34 Sewer Fund 22,543.17 36 Refuse Contract 55.51 37 Monrovia Nursery 28,216.92 39 AB 939 Fee 1,876.65 41 Employee Benefit 1,969.43 42 Self Insurance Fund 33,426.44 43 Central Services Fund 1,983.81 46 Equipment Replacement Fund 5,038.43 48 IT Services Fund 24,547.70 49 Public Works Endowment Fund 5,200.00 50 Special Deposits Fund 58,505.76 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 775.00 Total *$1,809,012.45' * City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 7`h day of July, 2011. oseph ocha, 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 7h day of July, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: CILMEMBERS: MACIAS )Arra Mendoza, City Clerk WARRANTS# NONE WARRANTS# NONE WARRANTS# 148230 —148651 WIRES# 991945, 991947, 991948 - 991951, 991953 —991961 VENDOR EFT# 003032 —003080 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City[N of Azusa HP 9000 06/28/11 , J 28, 2011, 10:15 PM ---req: -------leg: A /. P TRANSACTIONS (M JL --- loc: BI-TEm--- jcb: 825730 #J5692 --- pgn: CES20 <1.52> p� rpt id: CH;M02 M': Check Nan 00 •l. 0.00 Arty: 0.00 Disc: 00 •r. AWAL LIC FES SE[ECT ick Issue Dates: 051611-053111 V08316 B R PARDERS 0.00 Disc: Check Nun: AP00148230 PARIUSMS 0.00 Disc: 0.00 Dist: PARMERS I A0311D Da\ATICN BPZD UNI PE ID PE Nam=_ Invoice Unber Descipticn Inv rate Due Date Div St Acoo mt Arrant V95963 AEBOTP, DMA V95963 AEB=, DMA 050211 050211 Anes & SL�i ins Nhint & Vehicle 05/02/11 05/20/11 1 05/02/11 OS/ 0/11 1 PD 1555521130-6230 PD 1555521130-6825 39.00 86.90 V95963 AEUOIP, DWA 050211 Off ia- Sgtlies 05/02/11 0 20/11 1 PD 1555521480-6530 16.78 • e •000�� 00 ou 00 • 00 • m . V05935 A141 JE TEWIT 754157 Check Nin: AP00148231 Totals: Tax: 0.00 C-zg: Tlx: 0.00 Chzg: Tax: 0.00 Chxg: V09768 ASAP 122010 Check Nun: AP00148232 Totals: Tax: 0.00 Tax: 0.00 Chxg: Tac: 0.00 Chxg: Check Num: AP00148233 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.68 Paid: 142.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.68 'Total: 142.68 INV #754157/PEST GMZL SR 04/20/11 05/20/11 1 0.00 Duty: 0.00 Disc: 00 •r. 0.00 Arty: 0.00 Disc: 00 •l. 0.00 Arty: 0.00 Disc: 00 •r. AWAL LIC FES 04/20/11 05/20/11 1 0.00 Daty: V08316 B R PARDERS 0.00 Disc: 0.00 Dist: PARIUSMS 0.00 Disc: 0.00 Dist: PARMERS I A0311D 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.68 Paid: 142.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.68 'Total: 142.68 INV #754157/PEST GMZL SR 04/20/11 05/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: AWAL LIC FES 04/20/11 05/20/11 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: GaBC I. Da\ATICN BPZD UNI 05/03/11 05/20/11 1 PD 1055666000-6493 65.00 0.00 0.00 65.00 d: 65.00 65.00 Total: 65.00 PD 1010130000-6230 309.00 0.00Ted: 0.00 309.00 Paid: 309.00 309.00 Total: 309.00 FD 5008000141-2718 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TkDx�id: 0.00 Duty: 0.00 Disc: 0.00 hist: 200.00 PPaaiidd 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.00 Total: TRA=057-11 NPL3�LIA� 04%08%11 05%19%11 1 FD PD 50006106631-2719 '3057-08 GUO11 N ARS 0044/08/11 05/19/11 1 PD 50006pD 10639-2719 0.00 200.00 200.00 1,031.25 843.75 62.50 125.00 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS ,p � 2 JLV 28, 2011, 10:15 AM ---req: -- -------leg: M JL-lcc: BI -TF] i---7cb: 825730 #J5892---gn: CH520 <1.52> rpt id: 02 SCIU: Check Nun SE= Check Issue Dates: 051611-053111 Check Nim: AP00148234 PE ID PE Na[re Lmice NuTber Descxipticn Inv Date Due Date Div St Acoamt Amazrt V08316 B R PARTNERS I A0311E TRACi54417 ARBA VIEW 04/08/11 05/19/11 1 PD 5000610619-2719 187.50 V08316 B R PA MFRS I A0311F ZRA=057-13 C TA= 04/08/11 05/19/11 1 PD 5000650641-2719 187.50 Check Nun: AP00148234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,437.50 Paid: 2,437.50 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,437.50 Total: 2,437.50 V00088 B&K ELECIRIC M1 S2659987001 $52659987.001 04/20/11 04/24/11 1 PD 1025420000-6563 1,035.18 V00088 B&K ECECIRIC W S2669470001 #52669470.001 03/21/11 04/24/11 1 PD 1025420000-6563 140.55 V00088 B&K EIB=C TAH 52674587001 INV#52674587.001 D= 44 04/19/11 05/20/11 1 PD 3240721903-6560 119.84 V00088 B&K EECIRIC WE S2676419001 676419.001/ELE RALL, 04/20/11 05/20/11 1 05/20/11 1 PD 1055666000-6563 PD 2480000410-7130/4101 173.81 47.77 V00088 Box ECE`IRIC Dpi 52676478001 676478.001 04/20/11 V00088 B&K ELE)=C W S2676478002 V00088 B&K ELB�IC WH 52676576001 IN 676576.001 L1T= 4/ 04/20/11 0511 /46.18 20/11 1 PD 3240722747-6563/4101 59.03 Check Nun: AP00148235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 31.33 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,591.03 Paid: 1,622.36 Tax: 31.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,591.03 Total: 1,622.36 V0046 BASIC CIENIICAL SI5863218 I5863218 MM 4/20/ 04/20/11 05/20/11 1 PD 3240722744-6563 403.12 V0046 BASIC CHEbIICAL SI5863220 15863220L1T�IFD 4/20/ 04/20/11 05/20/11 1 PD 3240722744-6563 323.69 V0046 BASIC CII IICAL SI5863221 I5863221 DA= 4/20/ 04/20/11 05/20/11 1 PD 3240722744-6563 313.88 V0046 BASIC C101ICAL SI5863223 I5863223 DAIFD 4/20/ 04/20/11 05/20/11 1 PD 3240722744-6563 353.12 V0046 BASIC CFMCAL, SI5863224 I5863224 DATID 4/20/ 04/20/11 05/20/11 1 PD 3240722744-6563 304.07 Check Nim: AP00148236 Totals: Tqc: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00x3 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,697.88 Paid: 1,697.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,697.88 Total: 1,697.88 V07241 ERSAVILES, &AM 052211 TRAVEL ALAI/ICSC NV 05/12/11 05/20/11 1 PD 8010110000-6235 956.68 Check Nun: AP00148237 Tbtals: Ci of Azusa EP 9000 06/28/11 A/ P TRANSACTIONS , JCN 28, 2011, 10:15 AM ---req: Q, -------leg: JL---loc: BI -=---'cls: 825730 #J5892--- pgn: CH520 <1.52> rpt id: CHT02 7 SGPT: Check Turn SEIFS.T Check Issue Dates: 051611-053111 Check Nim: AP00148237 PE ID PE Narre Invoice Nurher D`scripticn Iru Dote Due bate Div St Ac=u - Iarumt Tax: Tax: 0.00 Chug: 0.00 Clxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 956.68 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.68 'Ibtal: 956.68 956.68 V01223 EENLO OMANY 788132 INV#788132 U= 4/20/11 04/20/11 05/20/11 1 FD 3240721903-6825 56.85 CYack Nun: AP00148238 Totals: Tax: Tax: 0.00 Chrg: 5.05 Chrg: 0.00 Duty: 0.00 Dtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhmud: 51.80 Paid: 0.00 Tax: 5.05 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 51.80 Tbtal: 56.85 56.85 V05804 V05804 EEST BAST & ERI 649167 BEST EEST & ERI 649168 45635.02063FLQEEKA AEV OF aAFM5635.0 03/28/11 05/20/11 1 03/28/11 05/19/11 1 PD 3280000721-6301/ALPO FD 5000610139-2719 615.92 V05804 FEST BFSP & RRI 650975 650975 45635 04/20/11 05/20/11 1 PD 1009000000-6301 6,049.69 21,193.03 V05804 EEST EESI & RRI 650978 FC 650978-D ID 4/2 04%20%11 0511 % 0/11 1 PPD 3340701928-6301 75570-6301 1 084.00 Check Nun: AP00148239 'Totals: Tax: Ttx: 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: 29,035.60 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,035.60 Total: 29,035.60 29,035.60 V07247 CARRILTD, ANS[, 052211 TRAVEL, ADV/ICSC W 05/12/11 05/20/11 1 FD 1008000000-6235 665.70 Check Nim: AP00148240 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'�d: 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 665.70 Paid: 665.70 Total: 665.70 665.70 V13182 av1 , AM*M 10705 Refund 04/25/11 05/20/11 1 FD 1025410000-7080 60.00 Check Nun: AP00148241 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 D.Iy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Dist: 60.00 Paid: 60.00 City of Azusa HP 9000 06/28/11 TM, JUN 28, 2011, 10:15 PM --- req: RLIBY =: Check Nun SELFZ"T Check Issue Dates: 051611-053111 Check Nim: AP00148241 A/P TRANSACTIONS P4 leg: Cdr JLr--loc: BI -TECH --- jcb: 825730 #J5892 --- p9n: CH520 <1.52> rpt id: CHRM02 PE ID PE Narre Invoice Nor Description Inv Date Ale Date Div St Aco3 mt Anzxn7t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V0031 CIIARIII2 O MNI 0089449042211 . S\C/74CN Di1L'RST AVE 04/22/11 05/13/11 1 PD 1025543000-6625 5.35 Check Nan: AP00148242 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 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: 5.35 Paid: 5.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.35 Tbtal: 5.35 V97193 X70, JEFFRE 021511 NM -TING FEB2011 04/21/11 05/20/11 1 PD 1035611000-6405 25.00 Check Nan: AP00148243 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lkml. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00318 DICK'S ALJIO SUP I596173 INV #I596173/NYL TRM FNL 04/04/11 05/10/11 1 PD 4355667000-6560 4.38 V00318 DICK'S A= SUP I596832 It"1596832/C JIE L GMN 04/11/11 05/12/11 1 PD 4355667000-6560 698.98 V00318 A DICK'S M SUP I596834 INV #I5968334�} IS F42K PAD 04/10/11 05/12/11 1 PD 4355667000-6560 105.35 V00318 DICK'S AUID SUP I596868 Itg4I596868/ 04/10/11 05/12/11 1 PD 4355667000-6560 8.82 V00318 V00318 DICK'S AUTO SUP I596914 DICK'S AUTO SUP I596931 INV #I596914 CDIL 04 1212/ INV ##I596931/1M PLAT SPP 04/12/11 05/12/11 1 04/12/11 05/12/11 1 PD 4355667000-6560 PD. 4355667000-6560 70.22 43.81 V00318 DICK'S AUTO SUP I596951 INV ##I596951/dD1L 04/12/ 04/12/11 05/12/11 1 PD 4355667000-6560 35.11 Check Nun: AP00148244 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 85.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 880.79 Paid: 966.67 Tax: M-: 85.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 880.79 'Total: 966.67 V10795 DILLUVIO, C3;BY 042011 Check Nun: AP00148245 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MILEXM/S ff F ICM'M*M 04/22/11 05/17/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist PD 2125541000-6240 1=01 M WJ 1• C7 ty of Azusa HP 9000 06/28/11 . A/ P TRANSACTIONS JCN 28, 2011, 10:15 PM ---req: -------leg: BI-TEM --- 825730 W5892---pin: jcb: CH520 <1.52> xpt id: C% IO2 (heck Nun SE[FX.T Check Issue mites: 051611-053111 Check Nim: AP00148245 PE ID PE Nam Invoice Naber DE!EKiPtiai Inv Date Ate Hate Div St.Aco3zt Arrrx nt Tax: 0.00 Chrg: 0.00 Arty: 0.00Disc: 0.00 Dist: 8.09 'Total: 8.09 V11082 V11082 FLEET SERVICE S 01552 FLEET SERVICE S 01552 L.O.F.;.xeplace nBin driv 04/20/11 05/20/11 1 L.O.F.• rep-am [rain driv 04/20/11 05/20/11 1 PD 1555521130-6825 PD 1755521120-6825 391.00 V11082 FLEET � CE S 01552 S 01552 P rt for w=k loam cn idone on t 004/20/11 05% 0/11 1 PPD 175552111220-6825 34.00 219.95 Check Nun: AP00148246 Totals: Tax: 22:06 (hxg: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 652.25 �c 0.00 Tax: 22.16 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 652.25 'Total: 674.41 674.41 V00026 V00026 (M 0312ANY, TH 1590207200642611 15902072006/1329N SAN GB 04/26/11 05/16/11 1 PD 1020310000-6910 14.58 V00026 CVS CZ[4ANY, TH 1611206900642611 161]2069006/1001 N AZCA (AS CSMPANY, 'III 1716208700542611 17162087005/320 N CEWIE 04/2611 05/16/11 1 04/25/11 PD 1025550000-6910 252.25 05/16/11 1 PD 1025410000-6910 50.86 Check Nun: AP00148247 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 317.69 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 317.69 Total: 317.69 317.69 V06753 G2M)LES; RMER 052211 TRAVEL, A1V/I(SC NV 05/12/11 05/20/11 1 PD 1008000000-6235 665.70 Check Nim: AP00148248 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhai 665.70 Paid: 0.00 Tlx: 0.00 Clu 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.70 Total: 665.70 665.70 V11167 H%ES, TTID 052211 TRAVEL AW/I(S NV 05/12/11 05/20/11 1 PD 3455665000-6235 199.63 Check Nun: AP00148249 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih pzid: 199.63 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 199.63 7bta1: 199.63 199.63 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS � 6 JLN 28, 2011, 10:15 AM ---req: -------leg: Q, JL,--loc: BI-'IFSfi--- jcb: 825730 #J5892 --- P3n: CH520 <1.52> rpt id: 02 9UIZP: ch ck Nsn SET Check Issue Dates: 051611-053111 Check Nun: AP00148249 PE ID PE 1,bm Lwoice Mffber Descripticn hw Date Due Date Div St Aaaxmt Anruit V04096 MES, Fri 052211 TRAVM ALN/ICS NV 05/12/11 05/20/11 1 PD 1008000000-6235 887.92 Check Nan:'AP00148250 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.92 Paid: 887.92 Tax: 0.00 Qxg: 0.00 Duty: Disc: 0.00 Dist: 887.92 Total: 887.92 q�0.00 HID PLY II 169481100 v3402 1 /20/11 FD 3300000000-1601 01.09 VV003256 SUS U CHMN-sl'�ackTe c�1v. #3270 04/20/11 0511 1 PD 3300000000-1601 1811 Check Nun: AP00148251 Totals: Tax: Chug. 0.00 Du 0.00 Disc: 0.00 Dist: aid: 0.00 id: Um 0.00 T x: 45.49 � : �Y: 0.00 Disc: 0.00 Dist: 466.50 Paid: 511.99 Tax: 45.49 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.50 Total: 511.99 V09952 iM,�I=, DAYS 021511 NEETIM FEB2011 04/21/11 05/20/11 1 PD 1035611000-6405 25.00 Check Nun: AP00148252 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LT a: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V07547 M -AM D&SEI"d' S 110400263 Check Nun: AP00148253 Totals: Tax: 0.00 -: Max: 0.00 �: V12808 MULES,:= 021511 • _ck Nun: AP00148254 Totals: FCR WM 110400263-M= 04/20/11 05/20/11 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: MEETING FES2011 04/21/11 05/20/11 1 PD 3140711903-6493 551.20 0.00 d: 0.00 551.20 d: 551.20 551.20 Total: 551.20 PD 1035611000-6405 25..00 City of Azusa HP 9000 06/28111 A/ P TRANSACTIONS JCN 28, 2011, 10:15 AM ---ice: -------leg: Q, JI,--loc: BI -TECH --- jcb: 825730 4J5892 --- pgn: CH520 Q.52> ipt SORT: Check Nan SEUKT Check Issue Dates: 051611-053111 Check Nan: AP00148254 PE ID PE Nacre Invoice Nutter Description Irnr Date Due Date Div St Acoamt � 7 id: 02 Ammmt Tax: Tax: 0.00 QZg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas' 25.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 25.00 Total: 25.00 25.00 V01324 MUGA MIIMM 217436533 217436533/COPIES OVERAGE 03/31/11 05/17/11 1 PD 1045950000-6536 85.30 gVERACE MRCLM 217558652 58652yaDPIE�'S I 04%06%11 PD 1045950000-6536 63.07 V0 324 IUS CCS, 217303 G% 00511 /17/11 11 1 PD 1045950000-6536 55.92 Check Nim: AP00148255 Tbtals: Tax: 0.00 Chrg: Chrg: : 0.00 Duty: 0.00 Disc: Dty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 204.29 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 204.29 Tbtal: 204.29 204.29 V08659 V08659 ILWE'S 01554 =IS 03720 11,741554 DA= 4/20/11 - SF CCIE:31510-42811-03720 04/20/11 05/20/11 1 04/28/11 05/20/11 1 PD 3240723763-6563 15.19 PD 1055666000-6563 126.44 Check Nun: AP00148256 Totals: Tax: Tax: 0.00 Chrg: 12.58 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U13aid: 129.05 Paid: 0.00 Tax: 12.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.05 Tbtal: 141.63 141.63 V11039 MI ARA, C12PL 052211 TRAVEL ADV/ICSC W 05/12/11 05/20/11 1 PD 8010110000-6235 855.80 Check Nan: AP00148257 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 855.80 Paid: 0.00 855.80 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 855.80 Total: 855.80 V03922 V03922 MIMISEN, EE3R 050411 MYZIIIISIN, L� 050411 Oral Board Costs Office Stgplies 05/04/11 05/ 0/11 1 05/04/11 050/11 1 PD 1050921000-6635 PD 226:81 V03922 III1SEN, Dffi2 050411 Fostage 05/04/11 05/20/11 1 1050921000-6530 PD 1050921000-6518 9.86 9.54 V03922 V03922 MSI, DEBR 050411 DIDR 050411 Maetar.U3 & Ctnferei s ZPM/Spial 05/04/11 05/20/11 1 PD 1050921000-6235 196.00 , 05/04/11 05/20/11 1 PD 1050921000-6563 33.78 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS � 8 JLN 28, 2011, 10:15 PM ---req: -------leg: GL JLr--loc: BI -TECH --- 7cb: 825730 #J5892 --- pgn: CH520 <1.52> rpt id: 02 SOFQ': Check Nun SELECT Check Issue Dates: 051611-053111 Check Nun: AP00148258 PE ID PE Nme Lwoicn Nufies Dascxipticn Irry Late Due Date Div St Amour& Amxmt Deck Nun: AP00148258 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.99 Paid: 475.99 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 475.99 'Total: 475.99 V13202 NE]RRRAY, DOLS 042811 LID NU= REBATE 04/28/11 05/19/11 1 PD 2440739082-6625/NIIM 750.00 Check Nun: AP00148259 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYZg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 750.00 d: 750.00 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 750.00 'Total: 750.00 V01853 N7:[ MM= HD 031411 10/11 H3EKU2K HSE AFTER 03/14/11 05/20/11 1 PD 1835910000-6493/1)000 2,268.50 Check Num: AP00148260 'Totals: Tax: 0.00 CIU -9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,268.50 Paid: 2,268.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21268.50 Total: 2,268.50 V06652 OFFICE NPX CETT 732758 N165940, tN1BALL GE TtnrrALL (� 04/ 0/11 05/20/11 1 04 0/11 05/20/11 1 A7 3140702921-6563 PD 3140702921-6563 16.02 16.02 V06652 V06652 OFFICE NPX CMT 732758 OFFICE WX CMT 732758 N165941 A7CYGO C!�SE OF B 04/ 0/11 05/ 0/11 1 PD 3140702921-6563 PD 3340775570-6530 7.68 318.26 V06652 V06652 OFFICE NM O TT 732758 OFFICE NM CMT 732758 E48935 L E WB4177`3CT CL X P 040/11 05 0/11 1 04/20/11 05/20/11 1 PD 3240723751-6530 53.26 V06652 OFFICE NM CMT 732758 x69495 _4� 04/20/11 05/20/11 1 PD 3140711903-6530 59.00 8.08 V06652 OFFICE NM CCW 732758 R1035536, COSCO 2 C 04/20/11 05/20/11 1 PD 3140711903-6530 Check Nun: AP00148261 Totals: Tdx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T�l d: 0.00 Tax: 41.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.52 Paid: 478.32 Tax: 41.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.52 Total: 478.32 V95716 PAT'S TTRE SERV 24652 11-V#24652 AATED 4/20/11 - 04/20/11 05/20/11 1 PD 3240721903-6825 35.00 wCi of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS J[N 28, 2011, 10:15 AM ---req: -------leg: CL JL --- loc: BI-= --- 'cb: 825730 #fJ5892--- J pgn: CH520 <1.52> rpt id: 0Page 2 SCAT: Check Nun SEUECT Check Issue Dates: 051611-053111 Check Nim: AP00148262 PE ID PE Mane Invoice Nuhber Description Inv Date Die Date Div St Ac amt Amxmt CJcNun: AP00148262 Totals: T3x: 0.00 cyxgDuty:: : 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Clhzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V11289 Pf&NTN= MMI 2904 INV##2904 DkTM 4/20/11 - 04/20/11 05/20/11 1 FD 3240721903-6825 31.50 Check Nun: AP00148263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 31.50 Paid: 31.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Total: 31.50 V0040 R.F. NA� 147219 INV #147219/UZ LL MN FI.. 04/20/11 05/20/11 1 PD 1055666000-6493 722.50 V0040 R. F. MAID 147219 INV ##147219/rnrcrflrr [NN FL 04/20/11 05/20/11 1 PD 1055666000-6563 268.19 Cock Nim: AP00148264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 23.83 Chrg: 722.50 Duty: 0.00 Disc: 0.00 Dist: 244.36 Paid: 990.69 Tax: 23.83 Chrg: 722.50 Duty: 0.00 Disc: 0.00 Dist: 244.36 Total: 990.69 V08855 REM\A, ME= 042011 MILEAM/SYM[CSI[M DIPM U 04/22/11 05/17/11 1 PD 2125541000-6240 8.09 Check Dhan: AP00148265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.09 Paid: 8.09 Max: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 8.09 Tbtal: 8.09 V10200 SEAL LVIFCH4 R 1163182 1163182 DKTID 4/20/11 04/20/11 05/20/11 1 FD 3240721795-6201 89.83 V10200 SOM MFU N R 1163183 01163183 IIID &420111 04/20/11 05/20/11 1 PD 3240721795-6201 58.90 V10200 SOM iNIFCT34 R 1163184 INV 1163184: PRI 04/20/11 05/20/11 1 PD 1020310000-6575 76.08 V10200 SEPI, MYCRM R 1163185 INV #$##1163185/ .D. MUS 04 04/ 0/11 05/ 0/11 1 FD 1055666000-6493 37.60 V10200 93M LNIFU N R 1163186 INV ##1163186�SR.C1R. IVIS O4 20/11 05 20/11 1 PD 1055666000-6493 12.00 VV110200 M LNIF R4 R 1163188 F R #1 31163188 A�TF�D44/ 004 20%11 0520/11 1 FD 3140711902-6201 55.20 vOf Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JLN 28, 2011, 10:15 AM---zeq: FdJBY-------leg: M Jlr--loc: BI-= --- jcb: 825730 #J5892 --- P3n: CH520 <1.52> y_14 weMACiSS�i1 SQFSP Check Issue Dates: 051611-053111 la �� V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V102OO V10200 DE Nme Invoice Nutter 1 es=ptiori Iriv bate Ate Date Div St Pmci mt SOML LNIFGN R 1163189 INV 1163189/0 LNIFO 04/20/11 05/20/11 1 PD 4355667000-6201 SOCAL LNIFCFN R 1163190 INV 1163190/SIRT Mr LNI 04/20/11 05/20/11 1 PD 1255661000-6201 SOCAL LNIFGN R 1163190 INV 11631902= MVP LNI04/20/11 05/20/11 1 PD 1055664000-6201 SOCAL,LNIFUN R 1163190 INV 11631902= MF LNI 04/20/11 05/20/11 1 PD 3455665000-6201 SOCAL T.UIFCW R 1163191 INV 1163191 FAC MF LNIF04/20/11 05/20/11 1 PD 1055666000-6493 SOM LNIFCIN R 1163192 #1163192/ Sly SICR 04/20/11 05/20/11 1 PD 1045830000-6201 SSM MFCR4 R 1163193 INV. #1163193, 4/20/ 1,- 04/20/11 05/20/11 1 PD 3340735880-6201 SOM LNIFM1 R 1163194 1163194 04/20/11 05/20/11 1 PD 1025420000-6201 SOM LNIFUN R 1163195 1163195 04/20/11 05/20/11 1 PD 1025410000-6201 SGML LNIFUN R 1163196 1163196 04/ 0/11 05/20/11 1 PD 1025410000-6201 � R 1163198 11 1 FD 1025410000-6201 LN FU INV #1163198/= HALli NFA. 0044/20/11 05/20/11 11 1 PD 1055666000-6493 Check Nun: AP00148266 Totals:. 0.00 Disc: Tax: 0.00 Tax: 0.00 Chug: V06764 STAPLES 76143 70 A ti� 1 b 6.74 53.54 19.68 27.72 5.80 7.87 110.28 92.82 21.60 11.40 4.80 10.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 724.16 Paid: 724.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 724.16 Total: 724.16 SALEf# 1249761 3 002 76143 05/03/11 05/20/11 1 PD 2820310041-6530 Tax: 0.00 Ctng: 0.00 A Duty: 0.00 Disc: 0.00 Dist: 0.00 ikid p Tax: 4.34 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.47 Paid! Tax: 4.34 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.47 Total: V12957 T -M7 = LSA IN 792941823042411 INV 4-24-11: 792941823: 3 04/24/11 05/20/11 1 PD 1020310000-6915 V12957 T-YCEI E LEA IN 792941823042411 INV 4-24-11: 792941823: 3 04/24/11 05/20/11 1 PD 1020320000-6915 V12957 T -M= LDS IN 792941823042411 INV 4-24-11: 792941823: 3 04/24/11 05/20/11 1 PD 2820310042-6915 V12957 T -M7 = LFA IN 792941823042411 INV 4-24-11: 792941823: 3 04/24/11 05/20/11 1 PD 2820310042-6915/LEE U -N-11 1,275.45 71.16 251.81 186.33 Check Nun: AP00148268 Totals: Tax: 0.00 chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tku�id: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,784.75 Paid: 1,784.75 Tax: 0.00 clzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,784.75 Total: 1,784.75 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS p� IIJE; JCN 28, 2011, 10:15 AM ---req: -------leg: GL JI,---loc: BI -TEM --- jcab: 825730 #,75892 --- P9n: CH520 <1.52> rpt T id: CHFE 02 'UM Check Nun MECT Check Issue Dates: 051611-053111 Check Nun: AP00148269 FE; ID FE; Na[re a voiCe Nudcer Desc=pticn Inv Date Due Tate Div St Account Arc unt V12540 THERM FNV71KN 42111 FINAL 1018N SAN G�EPM 04/21/11 05/20/11 1 PD 1835910000-6650/D960 750.00 Check Nun: AP00148269 'Totals: Tax: 0.00 Qxg: rax: 0.00 a�g: Tax: 0.00 Chug: V00237 TOOL TEAM 11108 Check Nun: AP00148270 Totals: Tax: 0.00 Chrg: Tax: 2.29 Chug: Tax: 2.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 INM11108 DPD 4/20/11 - 04/20/11 05/20/11 1 0.00 Duty: 0.00 Disc : 0.00 0.00 Dity: 0.00 Disc: PD 3240722747-6563 25.74 0.00 Dist: 0.00 T� d: 0.00 0.00 Dist: 23.45 Paid: 25.74 0.00 Dist: 23.45 Total: 25.74 INV#262817 a=) 4/19/11 04/19/11 05/20/11 1 PD 3240721903-6825 Check Nun: AP00148271 Totals: Tax: 0 00 Chrq: 0.00 Duty: 7.02: 0.00 LLDuty:: 79.02 0.00 Disc: 0.00 Dist: 0.00 ihpaad: 0.00 0.00 Disc: 0.00 Dist: 72.00 Paid. 79.02 0.00 Disc: 0.00 Dist: 72.00 Total: 79.02 626-1975078 04/ 8/11 05/20/11 1 FD 626-1975078 048/11 05/20/11 1 PD •l : a• • 05j20/11 1 I� a• • 04/28/11 05/20/11 1 FD 626-1975078 04%28%11 05%20/11 79.02 0.00 Disc: 0.00 Dist: 0.00 ihpaad: 0.00 0.00 Disc: 0.00 Dist: 72.00 Paid. 79.02 0.00 Disc: 0.00 Dist: 72.00 Total: 79.02 626-1975078 04/ 8/11 05/20/11 1 FD 626-1975078 048/11 05/20/11 1 PD 626-1975078 04/28/11 05j20/11 1 PD 626-1975078 04/28/11 05/20/11 1 FD 626-1975078 04%28%11 05%20/11 1 FD 626-1975078 04/ 8/11 05/20/11 1 PD 626-1975078 048/11 05/20/11 1 FD 5078 04%28%11 626-1975078 0511 %20%11 1 PFD 626-1975078 04/28/11 05/20/11 1 PD 626-1975078 04811 05011 1 626-1975078 04%28%11 05%20%11 1 PPD 626-1975078 04/28/11 05/20/11 1 FD 60.47 5,877.25 980.60 452.16 169.51 230.27 124.42 141.64 318.14 27.67 18.94 19.99 19.31 133.85 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS �12 'ILY,, JCN 28,.2011, 10:15 PM ---req: -------leg: GL JLr--loc: BI-TD�-I---Jcb: 825730 #J5892 --- p9m: CH520 <1.52> xpt id: 02 eW;� *i�:'�Tii1 SE= Check Issue Kites: 051611-053111 Check Nun: AP00148272 PE ID PE Nerve Invoiee NurbEr Dusc-s PUM Inv Date Die Date Div St Aaxx= ATount V00388 vEpizaV 6261975078042811 626-1975078 04/28/11 05/20/11 1 PD 1050921000-6915 19.00 V00388 VII2I71N 6268129068042211 626-8129068 04/22/11 05/16/11 1 FD 1025420000-6915 18.82 Check Nun: AP00148272 Totals: Taut: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 8,612.04 Paid: 8,612.04 Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,612.04 Tbtal: 8,612.04 V05478 4 %B R FEIN 041911 Meetings &,Ox fexer�s 05/03/11 05/20/11 1 V05478 WZ'IRATIi FEIN 041911 FUe and Ohl. 05/03/11 05/20/11 1 V05478 6�1�AT3 PEITY 041911 Maint,& R xs/Bldgs 05/03/11 05/20/11 1 V05478 ME= PEIIY 041911 Supplies x Wash 05/03/11 05/20/11 1 V05478 D�P.TH PETTY 041911 Bcbks 05/03/11 05/20/11 1 V05478 MZURA' PEITY 041911 Fbstage 05/03/11 05/20/11 1 V05478 DFIZIRP�i FETTY 041911 a.Uplies/Oistodial & Clea 05/03/1]. 05/20/11 1 V05478 T4NZTf2ATII PETTY 041911 SLy�lies 05/03/11 05/20/11 1 V05478 WPIISIRAII3 FEITY 041911 Naunt & I2ir / Vehicle 05/03/11 05/20/11 1 V05478 V�t�2ATfi PETTY 041911 Office ies 05/03/11 05/20/11 1 V05478 K*Ll i F= 041911 �lies /Rmlle 05/03/11 05/20/11 1 0554478 MZT PAH = 00441911 Ripliiees/Spec Services & Repair 05/03/11 05%20/11 1 Check Nun: AP00148273 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07309 Affil, EULA B. 042811 ERIP REBATE PROMW 04/28/11 05/17/11 1 Check Nun: AP00148274 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00307 WE5T CXR/II�A. Ur 898670 INV #898670/REDUMtll51 04/14/11 05/15/11 1 82.00 10.00 7.67 11.52 15.00 35.12 50.43 73.90 7.67 3.35 18.60 12.00 16.67 0.00 ULmi : 0.00 343.93 Paid: 343.93 343.93 Total: 343.93 FD 3240721791-6625 1,400.00 0.00 0.00 1,400.00 Paid: 1,400.00 1,400.00 Tbtal: 1,400.00 PD 4355667000-6560 19.10 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS 13 IUS-, J[N 28, 2011, 10:15 AM ---req: --- leg: C3, JL 10c: BI-TEi�i---'ob: 825730 #75892--- ---- J pan: CI3520 <1.52> xpt id: CH=02 SCIZT': Check Nun SET Check Issue Rtes: 051611-053111 Check Nun: AP00148275 FE ID PE Nxre Invoice Nucber Dsscripticn Inv Date Due Late Div St Amxmt Amt Check Nun: AP00148275 Totals: Tax: 0.00 Chrg: 0.00 Du�ty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Max: 1.70 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.40 Paid: 19.10 Tax: 1.70 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.40 Total: 19.10 V00088 B&K E EMIC TIAH 52677725001 #52677725.001 V00088 BW Ef8=C M 52677725002 #52677725.002 Check Nim: AP00148276 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04133 AZ.EA FOUCE OF 2630/1101010 PY#10/11 Check Nun: AP00148277 Totals: 1025420000-6563 32.7 04/28/11 052411 111 05/24/SD 1025420000-6563 149.82 11 1 P 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 182.58 d: 182.58 0.00 Dist: 182.58 Total: 182.58 05/19/11 05/19/11 1 05/19/11 05/19/11 1 05/19/11 05/19/11 1 PD 1000000000-3020 5,204.00 0.00 d: 0.00 5,204.00 d: 5,204.00 5,204.00 'Total: 5,204.00 PD 1000000000-3099 75.00 0.00d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1000000000-3099 863.43 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih . : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.43 Paid: 863.43 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 863.43 Total: 863.43 0.00 0.00 Duty: Tax: ; 0.00 D�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 G%MFM\TIA FRAM 2554/1101010A acct##530789892 Check Nun: AP00148278 Totals: _ 0.0 0 � 0.00 Duty: 0 : 0.00�Tax: D: V01303 GU IEUNIA FRAN 2554/1101010B A07M71276394 Check Nun: AP00148279 Tbtals: 1025420000-6563 32.7 04/28/11 052411 111 05/24/SD 1025420000-6563 149.82 11 1 P 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 182.58 d: 182.58 0.00 Dist: 182.58 Total: 182.58 05/19/11 05/19/11 1 05/19/11 05/19/11 1 05/19/11 05/19/11 1 PD 1000000000-3020 5,204.00 0.00 d: 0.00 5,204.00 d: 5,204.00 5,204.00 'Total: 5,204.00 PD 1000000000-3099 75.00 0.00d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1000000000-3099 863.43 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih . : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.43 Paid: 863.43 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 863.43 Total: 863.43 Citv of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JLN 28, 2011, 10:15 PM---xe3: RLBY-------leg: JL---lcc: BI -TD I---Jcb: 825730 W5892 --- pgn: CH520 <1.52> Check NLrn SE= Check Issue Dates: 051611-053111 Check Nim: AP00148279 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Lite Div St Alxumt V01303 CALSFC%2NIA FRAN 2554/1101010063378571 V01303 C71LIFMZIA FRAN 2554/11010100 AMM63378571 C71I,I V01303 FCRNIA FRAN 2554/11010100 63378571 Check Nim: AP00148280 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: - 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clzeg: 0.00 Duty: 0.00 Disc: V01303 CPZrIFMUA FRAN 2554/1101010D ADZI#553196214 Check Nun: AP00148281 Totals: 569.54 Total: 569.54 Tax: 0.00 Clog: 0.00 Atty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: V09847 aLIFQWIA STAT 2552/1101010A Cl2M2 KDO74411 Check Nim: AP00148282 Totals: 0.00 Lybumuld: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: V09847 CVLSFCRNIA STAT 2552/1101010B0886578 V09847 OSLIFaZaA STAT 2552/1101010B aqMO886578 461.07 Paid: Check Nim: AP00148283 Totals: 461.07 Total: 461.07 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V09847 =KP NIA STAT 2552/1101010C CMERJAM55075 05/19/11 05/19/11 1 PD 1200000000-3099 480.76 ED 05/19/11 05%19%11 1 PD 3400000000 3099 84.84 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 569.54 Paid: 569.54 0.00 Dist: 569.54 Total: 569.54 05/19/11 05/19/11 1 FD 3100000000-3099 482.50 0.00 Dist: 0.00 Lhgaid: 0.00 0.00 Dist: 482.50 Paid: 482.50 0.00 Dist: 482.50 Total: 482.50 05/19/11 05/19/11 1 PD 1000000000-3099 292.61 0.00 Dist: 0.00 Lybumuld: 0.00 0.00 Dist: 292.61 Paid: 292.61 0.00 Dist: 292.61 Total: 292.61 05/19/11 1 PD 0 00000000-3099 45 6 8.1 05/19/11 11 05119% 11 1 FD 2700000000-3099 O.O0 Dist: 0.00 t ,d: 0.00 0.00 Dist: 461.07 Paid: 461.07 0.00 Dist: 461.07 Total: 461.07 05/19/11 05/19/11 1 PD 3200000000-3099 184.61 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS , JCN 28, 2011, 10:15 AM ---req: -------leg: Ca, JLr--loc: BI -=---job: 825730 #J5892 --- pgn: CES20 <1.52> rpt id: �02 9W: Check Nun SE= Check Issue Dates: 051611-053111 Check Nun: AP00148294 PE ID PE Nave Invoice Nmher Descriptim Inv Date We Date Div St Ac =mt Amxmt 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 Lid: 184.61 Paid: 0.00 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 'ibtal: 184.61 V09847 CALIFCFNCA STAT 2552/1101010D CFDOVKDO29006 05/19/11 05/19/11 1 PD 1000000000-3099 300.00 Check Nim: AP00148285 Totals: Tax: Tic: 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 Lk� 300.00 Paled: 0.00 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V06783 V06783 CTTISU= CTTISIREEi' 2315/1101010 PY 10/11 2315/1101010 PY 10/11 05/19/11 05/19/11 05/19/11 1 05/19/11 1 FD 1000000000-3010 AJ 1200000000-3010 3,893.95 130.06 V06783 V06783 CTTISI= CTTISIF= 2315/1101010 PY 10/11 2315/1101010 PY 10/11 05/19/11 05/19/11 05/19/11 1 05/19/11 1 PD 1500000000-3010 PD 1700000000-3010 41.30 17.70 V06783 CTTISIRFI:,T 2315/1101010 PY 10/11 05/19/11 05/19/11 1 PD 1800000000-3010 2.50 V06783 V06783 CTTIS= CTTISI= 2315/1101010 PY 10/11 2315/1101010 PY 10/11 05/19/11 05/19/11 05/19/11 1 05/19/11 1 PD 2100000000-3010 PD 3100000000-3010 102.00 75.00 V06783 V06783 CTIISIREEP CTTISIF2EEI' 2315/1101010 PY 10/11 2315/1101010 PY 10/11 05/19/11 05/19/11 05/19/11 1 05/19/11 1 PD 3200000000-3010 PD 3300000000-3010 490.00 669.38 V06783 V06783 CTTISI= CITIS= 2315/1101010 PY 10/11 2315/1101010 PY 10/11 05/19/11 05f19/11 05/19/11 1 05/19/11 1 PD 3400000000-3010 PD 3700000000-3010 18.54 100.56 V06783 C�TTISSIF T 2315/1101010 PAY 10%11 05/19%11 05/19/11 1 FD 8000000000-3010 125.08 Check Nun: AP00148286 Totals: Tax: Tax: 0.00 Ch99: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ih d: 5,691.07 Paid: 0.00 5,691.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,691.07 Total: 5,691.07 V94438 MILIAN ASS XI 2625/1101010 PY#10/11 05/19/11 05/19/11 1 PD 1000000000-3020 613.25 CI-jeck Nun: AP00148287 Totals: City of Azusa HP 9000 06/28/11 JUN 28, 2011, 10:15 AM ---req: SM: Check Than SELECT Check Issue Dates: 051611-053111 Check Nun: AP00148287 A/P TRANSACTIONS 16 -leg: M JL --- loc: BI-= --- jcb: 825730 #J5892 --- pgn: CH520 <1.52> rpt id: CF=02 PE ID PE Nage Invoice MKber Ikscripticn Inv Date Due Date Div St Aco mt Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 613.25 Total: V00653 HARIFUD LIFE I 2405/1101010 PY#10/11 05/19/11 05/19/11 1 FD 1000000000-3054 Check Nun: AP00148288 Totals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: V03925 IEVMU OFFICER 2556/1101010Q� #10b00639 05/19/11 05/19/11 1 PD 1000000000-3099 V03925 IEVYRU OFFICER 2556/1101010 C715Ef#10B00639 05/19/11 05/19/11 1 PD 2700000000-3099 Check Nun: AP00148289 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Pai Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V10800 PAPIM, ASHLEY 2552/1101010 CASEWFU08478 05/19/11 05/19/11 1 PD 1000000000-3099 Check Nun: AP00148290 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: V11802 S(_RU ' PA64END 2552/1101010 ER 1996-002825 ATSAS#0003 05/19/11 05/19/11 1 Check Nun: AP00148291 Totals: FD 1200000000-3099 Tax: 0.00 Chrg. 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: Tax: 0.00 Qirg: 0.00. Arty: 0.00 Disc: 0.00 Dist: 285.10 Paid? Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 285.10 Tbtal: Finamt 0.00 613.25 613.25 0M. 11i 0.00 16.15 16.15 97.62 2.38 0.00 100.00 100.00 438.45 0.00 438.45 438.45 M1.NK 0.00 285.10 285.10 wof Azusa HP 9000 06/28M A/ P TRANSACTIONS JCN 28, 2011, 10:15 PM ---req: Page -------leg: Q, JLr--loc: BI -Mai ---job: 825730 ##J5892 --- pgn: CH520 <1.52> rpt =17 id: C RET 02 SORT: Check Nun SECENP Check Issue Lutes: 051611-053111 Check Nim: AP00148292 PE ID PE Nane Irnoice NurbCr Desc=pticn Irry Date Are Date Div St Ac =mt A nxnit V05613 A T & T 7863515101 S=/DISPA'M - APR11 IN 04/23/11 05/23/11 1 PD 3340785560-6493 179.06 Check Nun: AP00148292 'Totals: Tax: 0.00 Chu: -9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UlK 0.00 Tax: 0.00 CIM 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Ditr: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05613 A T & T 6263345464042411 626-3345464 04/24/11 05/24/11 1 PD 1035611000-6915 6.82 V05613 A T & T 6263345464042411 626-3345464 04f24/11 05/24/11 1 PD 1035620000-6915 6.80 A T & T 626334554464042411 04%24%11 6.80 VV005613 626-334554464 05%24%11 1 PPD 1055651000-6915 V05613 A T & T 6263345464042411 626-3345464 04/24/11 05/24/11 1 PD 8010110000-6915 6.80 Check Nun: AP00148293 Totals: Tax: 0.00 Chsg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Qmg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 34.02 34.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.02 Tbtal: 34.02 V07179 AU=SIM SFE 8401 #8401 04/26/11 05/26/11 1 PD 1025410000-6625 87.80 Check Nun: AP00148294 Totals: Tax: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: Ual 0.00 Tax: 0.00 Chm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.80 Paid: 87.80 Tax: 0.00 Chm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.80 Total: 87.80 V00415 AIIRCAS [AFST 1AMT 103007876 103007876 103022978 03/ 9/11 04/ 8/11 1 04 PD 1025410000-6493 261.87 110 1 23/11 FD 0000-6493 45.92 235.12 V00415 A� IVES 103986110 103986 03/223/11 04/78 1 PD 1025411 10000-6493 Check Num: AP00148295 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 0.00 Chrrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 542.91 Paid: 542.91 Tax: 0.00 Chrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 542.91 Total: 542.91 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JLN 28, 2011, 10:15 PM page 18 --- req: RLBY-------leg: GL JL---loc: BI-TD;I-I--- Jcb: 825730 #J5892 --- pgn: CU520 <1.52> rpt id: CHRM02 Check Nun AP00148299 Totals: SEP Check Issue Rtes: 051611-053111 Tic: Check Nun: AP00148296 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Lwoice Nzber Das=pticn Lnv Date Due Date Div St Aosamt Anrxmt V07668 AL=S INC 48512249 7 Bodcs 04/21/11.05/21/11 1 PD 1030511000-6503 213.60 Check Nun: AP00148296 Totals: Paid: 50.00 Tax: Tax: 0.00 Chug0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 14.10 : Duty:: �: 4 95 0.00 Disc: 0.00 Dist: 194.55 Paid: 213.60 Tax: 14.10 4.95 Atty: 0.00 Disc: 0.00 Dist: 194.55 Total: 213.60 V05786 ALL SPATE FOLIC 00751141N rMW 22-85176: TIT= B 04/26/11 05/26/11 1 PD 1020310000-6563 32.93 V05786 ALL SPATE FOLIC 00751143N ITHVW 255-8310-0-2C: = 04/26/11 05/26/11 1 FD 1020310000-6563 62.56 Check Nun: AP00148297 Tbtals: 04/18/11 05/18/11 1 PD 2830511060-6503 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 95.49 Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Tota].: 95.49 Check Nun: AP00148298 Totals: Tlx: 0. 00 Clhrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: FCR 1NV# 5528990 -SAID 4/ 04/24/11 05/24/11 1 FD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM : 0.00 0.00 Dat-: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05935 MIT= TIIS'IPP 755892 INV #755892/PEST CNIM P. 04/21/11 05/21/11 1 FD 1055666000-6493 50.00 Check Dian: AP00148299 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � Ud 0.00 Tlx: 0. 00 Chrg: 0.00 A.ity: 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 V00759 BRIER & TAS 0002092996 Credit bio 02/07/11 03/07/11 1 PD 1030511000-6512 -10.54 V00759 BAKER & TAYLCR 4009793634 31bccks 04/18/11 05/18/11 1 PD 2830511060-6503 504.24 V00759 BAKER & TAYLCR 4009793684 6 Audio Bocks 04/17/11 05/17/11 1 PD 1030511000-6512 110.79 VD0759 BAKER & 4009796865 26 TA Hacks 04/20/11 05/20/11 1 PD 1030511000-6503 417.43 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JCN 28, 2011, 10:15 PM ---req: -------leg: Cd, JI---loc: BI-TB:I-I---7ob: 825730 #.75892 --- 9�Q : Check Nun SELECT Check Issue Kites: 051611-053111 Check Nun: AP00148300 PE ID PE Nsrre Invoice Number Des=ption Inv Date Ale Tate Div pgn: X20 <1.52> Ipt id: PI02 St Account Annunt V00759 BAKER & UVLCR 4009801880 22 Bccks 04/25/11 05/25/11 1 PD 2830511060-6503 555.23 Check Nun: AP00148300 'Totals: Tax: 191.42 �: 19.02 �'' 0.00 Disc: �' 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh ted: 1,963.37 Paid: 0.00 Max: 191.42 Chxg: 19.72 Duty: 0.00 Disc: 0.00 Dist: 1,963.37 'Total: 2,174.51 2,174.51 VD4315 BAR\EY'S LCXgQN 34974 INV 434974/ECFV M, KEY,C 04/21/11 05/21/11 1 PD 1055666000-6563 38.74 Check Nun: AP00148301 Totals: Tax: Tbx: 0.00 Chlg: 3.44 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [mid: 35.30 Paid: 0.00 Tbx: 3.44 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.30 Total: 38.74 38.74 V00461 BEAR FRAME & W 30171 INV #30171/ALag4U VIIgCV 04/06/11 05/20/11 1 PD 4355667000-6560 44.00 Check Nun: AP00148302 Tbtals: Tic: Thx: 0.00 Chxg: 0.00 (�rlg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: 0.00 Tbx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Total: 44.00 44.00 V05804 V05804 BEST MT & KRI 650971 BEST BEST & FRI 650972 MW/NM IN #650971.4/20/1 MR= bISIRICT;�5097 04/20/11 05/20/11 1 04/20/11 05/20/11 1 PD 8110155000-6301/5053 11,977.62 V05804 V05804 BEST QST & KRI 650972 �I BEST & ERI 650973 NICD DISIRICT; 5097 CBS BII1B M;IfAW50973; 04/20/11 05/20/11 1 04/20/11 05/20/11 1 FD 8010110000-6301 FD 8010125000-6301/5059 PD 8010110000-6301 2289.42 , 693.00 V05804�T V05804 BEST & FRI 650974 MET BEST & ERI 650984 FCPEER AOQ.•INV#650974.4/ SIILAS-403 �.VII2I�y ;65698 04/20/11 05/20/11 1 04/20/11 05/20/11 1 PD 8010125000-6301/5059 63.00 6,967.83 V05804 FEST FST & KRI 651062 ADV.CITY OF avuARI12 45635. 04/22/11 05/22/11 1 PD.1035643000-6301 FD 5000610139-2719 466.06 39,521.17 Check Nun: AP00148303 Tbtals: Tax: 0.00 Chig: �• 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lha 61,978.10 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,978.10 Total: 61,978.10 61,978.10 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS , JCN 28, 2011, 10:15 AM ---recta-------lecr: G3 JL --- loc: BI-TEXIi--- icb: 825730 W5892 ---own: CH520 <1.52> �20 rpt id: 0202 SORT: Check Nun SEMCf Check Issue Elates: 051611-053111 Check Nun: AP00148304 PE ID PE Name Invoice Mmber Des�siption Inv Date Die Date Div St Amt Atnunt V00092 US OFFICE PRD 143592 Office &. plies 04/08/11 05/08/11 1 PD 1030511000-6530 427.92 V00092 FEST OFFICE PRO 144062 Office Sup -plies 04/21/11 05/21/11 1 PD 1030511000-6530 58.65 V00092 BESP OFFICE PW 144063 Credit Me m 04/29/11 04/29/11 1 PD 1030511000-6530 -78.36 V00092 EE4I OFFICE PFO 144147 a=hu e Paper 04/22/11 05/22/11 1 PD 1030511000-6530 21.39 Check Nun: AP00148304 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� Pai 0.00 Tax: 38.17 CYzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.43 Paid: 429.60 Max: 38.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.43 Total: 429.60 V00294 BISFDP C-MPANY 333877#333877 04/26/11 05/26/11 1 PD 2825420074-6569 735.22 V00294 BISEDP COMPANY 333878 #333878 04/26/11 05/26/11 1 FD 2825420074-6569 322.62 Check N.an: AP00148305 Totals: Talc: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.84 Paid: 1,057.84 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057:84 Total: 1,057.84 V06033 BIAZE Oil OavP 22758 18"BLAZE MES WLIH Hn1,D 04/23/11 05/24/11 1 PD 1020310000-6563 494.27 Check Nun: AP00148306 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 Tlx: 39.77 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.50 Paid: 494.27 Tlx: 39.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.50 Tbtal: 494.27 V04891 BPS TF= PA= 87879 INM7879 IY= 4/21/11 - 04/21/11 05/21/11 1 PD 3240721903-6825 19.62 Check Nim: AP00148307 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 1.74 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.88 19.62 Tax: 1.74 Cimjg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.88 Total: 19.62 V01943 0%MFCRSUA. SMP 121910 NRMM CARIS;INV.4121910;4 04/14/11 05/14/11 1 PD 1035643000-6493 1,209.00 of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS Ci iv Page 28, 2011, 10:15 PM ---21 xeq: -------leg: GL JI --loc: BI-'TECH---jcb: 825730 #J5892 --- pgrn: CH520 <1.52> xpt id: CWEPI02 Sid': Check Nun SE= Check Issue Dates: 051611-053111 Check Nun: AP00148308 PE ID PE Nave Lvoice Uxrber Das=ption Inv Date Due Late Div St Aoaauit Check Nun: AP00148308 Totals: V02537 - - Ttx: Tax: 0.00 Chxg: 0.00 Oxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00. Dist: 0.00 Dist: 0.00 d: 1,209.00 d: Tax: 0.00 Clxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,209.00 Total: V02537 mW 03AMPM =339 V02537 CEW GJvT dq4Nr )M332 V02537 CUW GDVERNv NF XM4332 V02537 CUW 07JET44FNP XDZ4332 V02537 CEW C3MER& S7P XDZ4332 V02537 CUA (19aH &IU XDZ4332 V02537 CLW CiJVFiwEw XM4332 V02537 CLW 03AMEE TT XDZ4332 V02537 CLW GDVERgNE1II' )M514 V02537 CDW GDVERgvENF XFJ0137 Check Nun: AP00148309 Totals: Tax: 0.00 Chxg: 0.00 Dist: Tax: 62.46 Chxg: 04/21/11 05/21/11 1 Tax: 62.46 Clxg: 0.00 Disc: 0.00 Disc: t1I I I I Bt Check Nun: AP00148310 Totals: Tax: 0.00 Chxg: Tax: 24.35 Cfxg: Tlx: 24.35 Chxg: �` a •'a. �r �� ::� R M� 010 11 1 04%25%11 SRV FSS GJV 039 011 5%24%11 1 FD 4849942000-6504 RNW P2 RNW BE 2010 PGT FR SYS FS 2010 S:ZV EMS 04/25/11 05/24/11 1 045/11 054/11 PD 4849942000-6504 RNW RNW FE 2010 2010 O �MF 1 04/ 5/ll OSf 4/11 1 04 25/11 OS 24/11 1 PD 4849942000-6504 FL1 4849942000-6504 PD 4849942000-6504 SYG BE SYG FS 2010 A/R4P Lp 2010 AG RC CID 04/25/11 05/ 4/11 1 04/25/11 0 24/11 1 PD 4849942000-6504 FD 4849942000-6504 r XFJO137 04/26/11 05/26/11 1 PFD 1010110000-6530 0.00 Duty: 19.68 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulm:Ld 2,035.30 Paid: 19.68 Axty: 0.00 Disc: 0.00 Dist: 2,035.30 Total: INV #26546/WDUCK #AT1891 04/21/11 05/21/11 1 PD 4355667000-6560 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 249.75 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 'Total: "' _T P00148311 Totals: 00 • . 0 00 00 • 0 00 00 •,. 00 D a 3240722747-6815 32881 432880 allM /26/11 - 04/26/11 0511 /26/11 1 P11 1 SD 324072375-9-6815 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Disc: 0.00 Dist: 100.00 d: 0.00 Disc: 0.00 Dist: 100.00 Total: 0.00 1,209.00 1,209.00 292.00 165.00 324.00 52.00 70.00 125.00 295.00 475.91 193.95 124.58 0.00 2,117.44 2,117.44 274.10 0.00 274.10 274.10 75.00 25.00 0.00 100.00 100.00 Ci of Azusa HP 9000 06/28/11 A./ P TRANSACTIONS PW122 JLN 28, 2011, 10:15 AM ---req: -------leg: M JL---loc: BI-= --- jcb: 825730 #J5892 --- pgn: CES20 <1.52> rpt id: 02 SORT: Check Nm SE= Check Issue Dates: 051611-053111 Check Nun: AP00148311 PE ID PE Nacre ILN010-_ Nater Das=pticn Inv Date Due Date Div St Aco=it V06432 0344 IICATICNS 90413 INV 90413: (3) ANIaM VH 04/25/11 05/25/11 1 PD 1020310000-6835 Check Nim: AP00148312 Totals: Tax: 0.00 Chrg: 0:00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 LYpai Max: 4.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.50 Paid: Tax: 4.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 'Total: V03739 CJ441= ACTIO 050111 INV =CD 5/1/11 THUM 05/01/11 05/15/11 1 PD 1050921000-6736 Check Nun: AP00148313 'Totals: Talc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 572.50 Paid: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 572.50 Total: V11087 DE AMA, NZETT 040411 Class Instnrticn Fees 04/26/11 05/24/11 1 FD 1025410000-6440 Check Nun: AP00148314 'Totals: Tlx: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 Upas Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: A�T SUP 1596849 INV 05/21/11 1 32407230761-6825 VV000318 DICK'S � SUP I5977122 INV#I597771129 DW 21/11 04/21/11 PSD -6563 Check Nun: AP00148315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.69 Paid: Tax: 4.85 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 49.69 Total: V02162 D1N EDVPMDS PA 2059108914 DE#2059108914/HZCRA=,RO 04/25/11 05/25/11 1 FD 1255661000-6560 Check Nun: AP00148316 Totals: .75mg-7 0.00 54.33 54.33 572.50 0.00 572.50 572.50 m1swell 0.00 240.00 240.00 16.41 38.13 0.00 54.54 54.54 533.01 City of Azusa HP 9000 06/28/11......A/ P TRANSACTIONS JLN 28, 2011, 10:15 PM ---req: -leg: M JL --- lcc: BI-TTFJ;I-I--- jcb: 825730 W5892 --- CH520 Pam 23 & L LAtG1EE 0031244 P3n: <1.52> xpt id: Q-fftEiT02 check Nun L LAIUSMPE 0031244 V07650 E SMB= Check Issue Dates: 051611-053111 V07650 E Check Nun: AP00148316 L LANSCUM 0031244 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PE ID PE Name Invoice Nines Dp_.=pticn Inv Late Die Date Div St Pc c mt pmt 42.90 � 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Disc: 0.00 Dist: 0.00 Tax: 42.90 Chrg: 0.00 Doty: 490.11 Paid• 0.00 Disc: 0.00 Dist: 490.11 Total: 533.01 533.01 V07650 E & L LAtG1EE 0031244 V07650 E & L LAIUSMPE 0031244 V07650 E & L LPDESCAPE 0031244 V07650 E & L LANSCUM 0031244 Check Nun: AP00144830117 Totals: Tax: 0.00 Tax: 0.00 Chrg: 90 yr FMAELES 5510 Check Nan: 318 Totals: �.•• • Tax: 0.�•• . 00 • Check Nun: AP00148319 Tbtals: Tax: 13.50 j: Tax: 13.52 Chrg: FC 003-1244-nATIID 4 04/26/11 05/26/111 PD 3140702935-6805 FC 003 -1244 -DATED 4 04/26/11 05/26/11 1 Fid 3240722707-6805 FC 003-1244-IAUD 4 04/26/11 05/26/11 1 PD 3240723759-6805 FC 003 -1244 -EP= 4 04/26/11 05/26/11 1 PD 3340735910-6815 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00' d: 2,931.42 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 776.26 1,695.54 163.42 296.20 0.00 2,931.42 2,931.42 Invoice 45510 3 Portable 04/22/11 05/23/11 1 . PD 1025410000-6625 320.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 ajMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 INV 68452: P-8 66K FCRP C 04%26%11 05/26%11 1 1020310000-6825 INV 68454: D-17 33K SERVI 04/ 6/11 05/26/11 1 PFD FD 1020310000-6825 INV 68454: INV 68455: L FC D 17 046/11 P-2 REPLACE 05/26/11 1 11 1 FD 1020310000-6825 PD 1020310000-6825 INV IAAJk -22 04/26/11 0511 %26%11 1 PD 1020310000-6825 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 418.62 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.62 Total: 106.46 108.00 28.54 52.00 17.14 120.00 0.00 432.14 432.14 V13204 ECIZUM, E A\C 10396 Refund' 04/28/11 05/24/11 1 ED 1025410000-7080 25.00 Wci of Azusa HP 9000 06/28/11 JLN 28, 2011, 10:15 PM ---req: SSI': Check Nun M.ECT Check Issue Dates: 051611-053111 Check Nun: AP00148320 PE ID PE Narre Invoice Nurber Check Nun: AP00148320 'Ibtals: A/P TRANSACTIONS P8cp24 ---leg: C3, JL---loc: BI -TECH --- icb: 825730 #J5892 --- P3n: CH520 <1.52> r� pt id: E 02 00 0 00 Duty: V11897 FNVCSICUVM IN EZIUS6965 Check Nun: AP00148321 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 3Y &-: Tax: 0.00 Chrg: Inv Date We Date Div St A=Lmt 0.00 Disc: 0.00 hist: 0.00 0.00 Disc: 0.00 Dist: 25.00 d: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: Public Access Printing - 04/25/11 05/25/11 1 PD 1030511000-6539 0.00 25.00 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.56 343.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.56 Tbtal: 343.56 V00181 MOE-= FFOW V120449988 INV V120449988: EPA 1 00-6350 PD 10000-6350 V00181 FOOII-IILS, Pl= V120460795 INV V120460795: � EPA 04%05%11 0511 %25%11 1 FD 1020311 FOC)= PRESBY PD V00181 V�120472550 INV V120472550: = I� 04%05%11 05%25%11 1 FD 1020310000-6350 Check Nun: AP00148322 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTeid: Tax:. 0.00 Chxg: 0.00 Alt- 0.00 Disc: 0.00 Dist: 209.40 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 209.40 Tbtal: V07874 FCAZIIZIC NURSE 2232 Check Nun: AP00148323 Tbtals: Tax: 0.00 Ch g: V07151 G4S SBa RE SOLU 5812594 Check Nun: AP00148324 Tbtals: Tax: 0.00.Chrg: 52.35 52.35 52.35 52.35 0.00 209.40 209.40 SE� ASSAULT FUNS: ERs 04/01/11 05/23/11 1 PD 102031000076350 1,950.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Dut- 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,950.00 Tbtal: 11950.00 INV 5812594: JAIL C11MZAC 04/24/11 05/24/11 1 PD 1020333000-6493 7,034.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Ci of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS TUE, JCN 28, 2011, 10:15 PM --- req: =-------leq: CCL JL --- loc: BI-TD3-I--- ich: 8257'10 lk7SR97---rl)- ;a. Pape 25 V: J •u..7b'ii I SEIMT Check Issue Dates: 051611-053111 Check Nun: AP00148324 PE ID PE Nane Invoice NuTber Das=pticn Inv Date Due Date Div St Account Acronzt Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Paid: 7,034.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Total: 7,034.88 V13184 GW<CIA, Q-IRTSIT 031711 Check Nun: AP00148325 Totals: Tax: 0.00 Tax: 0.00 Chrg: T08993 r• Al• VANESSA 10.•1 V08993 GWCTA, VRESM 11 • eck Nurn: AP00148326 Tbtals. Tax: • 00 r . Tax: • 11 • 1 11 • V12989 GUMA, CITY 0 061711 check Nun: AP00148327 'Totals: Tax: 0.00 Tax: 0.00 RQJ: Tax: 0.00 C11xg: V13148 MvEZ, FABIAN 052511 Check Nun: AP00148328 Totals: Tax: 0.00 CSixg: Max: 0.00 Tax: 0.00 Chrg: Class Irstructicn Fees 04/26/11 05/24/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Return 04/27/11 05/24/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RMIST/SPAER II, SIEVE 04/26/11 05/26/11 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: %aJNIEM DWER/SR.CENIE 04/14/11 05/26/11 1 • •• ► • 11 • 11 0.00 1 •• 1 •• t 9711 �: I�r •BNYI 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/04/11 05/23/11 1 PD 1025410000-6440 956.25 0.00 11d: 0.00 956.25 Paid: 956.25 956.25 Total: 956.25 PD 1025410000-7080 PD 1025410000-7080 40.00 15.00 0.00i�i d: 0.00 55.00 Paid: 55.00 55.00 Total: 55.00 PD 1020310000-6221 40.00 0.00 i�i�yd: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 PD 1025543000-6625 150.00 0.00 Ulmid: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 ED 3240721795-6253 105.00 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS �I26 =,J[N 28, 2011, 10:15 PM ---req: -------leg: CL JL,--lcc: BI -TEM ---jab: 825730 #J5892 --- pern: X20 <1.52> rpt id: 02 =: Check Nun SELaxI' Check Issue Dates: 051611-053111 Check Nun: AP00148329 PE ED PE Nam=_ Invoice Nu[ber Description Inv Date We Date Div St Acaxmt Anxnt • _ • ••• • • 0.00 00 . 00 •r. 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lhra�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist:. 105.00 Total: 105.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 C$ZA= IDT, W 9515639855 INM515639855 D= 4/20 04/20/11 05/20/11 1 Check Nun: AP00148331 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.30 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.30 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: V01646 HCL GMEN & CEN 001S77IN FY 1011 P= & as TAX 0211 052011 1 V01646 HIM CaREN & CCN 00176971N FY 0/11 FROPM & SLS TAX 03/107/11 05/20/11 1 Check Nun: AP00148332 '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: V03432 CRED 57303111 rqP 0= 5S11 0511 1 V03432 HOME �CRED 1565202 565202 =5%4%11 05573031 /25/11 1 /04/11 Check Duan: AP00148333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310041-6220 4,500.00 0.00d: 0.00 4,500.00 4,500.00 4,500.00 Total: 41500.00 I ; •I tY.L S•YYX.l IL l IQ:7.7:f c1 93.53 0.00 d: 0.00 85.23 d: 93.53 85.23 Total: 93.53 PD 8010110000-6493 2,700.00 PD 8010110000-6493 750.00 0.00mrd: 0.00 3,450.00 Paid: 3,450.00 3,450.00 Total: 3,450.00 PD 3240723761-6563 22.85 PD 3240722747-6563 61.42 0.00Th� d: 0.00 76.78 Paid: 84.27 City of Azusa HP 9000 06/28 11 A/ P TRANSACTIONS p� JUST 28, 2011, 10:15 PM --- req: -------lei: Cd JL --loc: BI -TD II---jcb 825730 #J5892---pgn: CEi520 <1.52> rpt id: CH=02 90Id : check Nun SEMCT Check Issue Dates: 051611-053111 Check Nun: AP00148333 PE ID FE NM_e Irnioice- Umber DesaLiptial Lw Date Due Date Div St Pnaamt AToutt Tax: 7.49 CY: 0.00 CDuty: 0.00 Disc: 0.00 Dist: 76.78 Tbtal: 84.27 V03432 HISE EEFOF CRID 6114564 V03432 HIVE DEFOr CRFD 9211564 Check Nim: AP00148334 Totals: Tax: 0.00 Chxg: Tax: 21.65 Chrg: Tax: 21.65 Chrg: V03432 FOVE DErOr CRID 7046143 V03432 MIE DEEOP CRID 8020703 V03432 EVE, DE Or CRID 9114830 V03432 IEW DEEOP Q2ID 9114832 Check Nun: AP00148335 Totals: 0.00 d: 0.00 Tax: 0.00 Dist: Tax: 0.00 Chrg: 1845 11 7 89 t-FZ, CC 04/19/11 05/24/11 1 PD 1055666000-6563 243.71 IN#9211564 IT TIM S 04/26/11 05/24/11 1 PD 1055666000-6563 100.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.06 d: 343.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.06 Total: 343.71 ADD 04/28/11 05/19/11 1 PD 2825420074-6569 235.45 SLAUKN PARK 1 ll 05%19%11 FD 0.00 Disc: 0.00 Dist: C= EE YAYO EL r RICP.L 04%26%11 1 PD 1 02.5420000-6563 509.98 SPK IID N NUvENP 04/26/11 05/19/11 1 FD 2480000410-7130/4101 126.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.56 Paid: 900.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.56 Total: 900.56 V00210 HSE -NDN IIr. 22282470001027000102 228247-0001-02 DY�ITFD 04/21/11 05/21/11 1 FD 3240721903-6560 7-0002-02 222877500010228775-0001-02 U= V00210 ME -NPN IW. DAM 04%21%11 0511 %21%11 1 PD 3240721903-6560 Check Nun: AP00148336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 5.70 � 2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.68 Paid: Tax: 5.70 CYtrg: 0.00 Dity: 0.00 Disc: 0.00 hist: 263.68 Total: V04161 HMD MISS.TTO 9118 #9118 04/26/11 05/26/11 1 Check Nun: AP00148337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.82 64.41 51.15 PD 2480000410-7130/4101 1,877.60 0.00 Lh . : 0.00 1,877.60 Paid: 1,877.60 Citv of Azusa BP 9000 06/28111 A/ P TRANSACTIONS Page 28 JUN 28, 2011, 10:15 AM ---rea: IUBY-------lea: GL JL---lcr. RT-7RTH--- inhe R2S7gn JOE;AcD---„-- rxaR7n i SOLI': Check Num 0.00 • . r • • ■ r r • Disc: 583.87 Paid: 0.00 •,. r rr ■ ■■ ■ 583.87 Total: r■•• r 00 Dr r• Disc: S= 01EX-A Issue Dates: 051611-053111 r.•N KXNDUN - ■ a.•.a T• EME966-EK35973 117mloes V05574 IRCN• n ■ r.•.a■ e.• =966-EK35973 invoices Check Nim: AP00148337 790.77 FD 4849930000-6493 0.38 V05574 IFCN MUqDUN• UV13596EM35973 ■ . ■ r. • invoices PE ID PE Nage Twice Mzber D--scription Inv Date Aae Date Div St Accxmt Amamt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc. 0.00 Dist: 1,877.60 Total: 1,877.60 V00230 IMRW BDDRS 58555818 IIzq in Boots 04/21/11 05/21/11 1 PD 1030513000-6503 12.63 V00230 IN3lm BDDICS 58555819 ARan Diet 04/21/11 05/21/11 1 PD 1030511000-6503 17.76 V00230 INMBM MORS 58555820 Chasing Brooklyn 04/21/11 05/21/11 1 PD 1030513000-6503 6.28 V00230 IN -4M BDDR9 58555821 4 Bsaks 04/21/11 05/ 1/11 1 PD 1030511000-6503 69.01 V00230 IW- H�KS 58555822 Treasures from the Attic 04/21/11 05 1/11 1 PD 1030511000-6512 18.10 Check Nim: AP00148338 Totals: �: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 10.53 Chrg. 5.30 Arty: 0.00 Disc: 0.00 Dist: 107.95 Paid: 123.78 Tax: 10.53 Chrg: 5.30 Duty: 0.00 Disc: 0.00 Dist: 107.95 'Total: 123.78 V12953 INIELLI= IIF 1076 V12953 INIELLS= INF 1076 Check Nan: AP00148339 'Totals: Tax: 0.00 Q: Max: 0.00 Chrg: V05369 DMM-VALLEY FO 28142 • =y :M r • r t• . EDJ3IbEE= DMA CCN 030111 052411 1 =BASE CCN 03/01/11 05/24/11 1 0.00 Aity: 0.00 Disc 66 y ay: 0.00 Disc 0.00 Duty: 0.00 Disc #28142 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/11 05/26/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/11 05%26%11 1 04/30/11 05/ 6/11 1 04/30/11 05P6/11 1 04/30/11 05/26 05 /11 1 11 1 PD 1055651000-6493 250.00 FD 1055651000-6493 250.00 0.00 0.00 500.00 d: 500.00 500.00 Tbtal: 500.00 PD 1025410000-6563 583.87 0.00 Ladd: 0.00 • . r • • ■ r r • Disc: 583.87 Paid: 0.00 •,. r rr ■ ■■ ■ 583.87 Total: r■•• r 00 Dr r• Disc: V05574 DRCN MUZUN • ■ . •. a■ TD9 EK35966-EM35973 invoices V05574 r.•N KXNDUN - ■ a.•.a T• EME966-EK35973 117mloes V05574 IRCN• n ■ r.•.a■ e.• =966-EK35973 invoices PD 1035620000-6493 790.77 FD 4849930000-6493 0.38 V05574 IFCN MUqDUN• UV13596EM35973 ■ . ■ r. • invoices 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/11 05/26/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/11 05%26%11 1 04/30/11 05/ 6/11 1 04/30/11 05P6/11 1 04/30/11 05/26 05 /11 1 11 1 PD 1055651000-6493 250.00 FD 1055651000-6493 250.00 0.00 0.00 500.00 d: 500.00 500.00 Tbtal: 500.00 PD 1025410000-6563 583.87 0.00 Ladd: 0.00 583.87 Paid: 583.87 583.87 Total: 583.87 FD 1045810000-6493 270.90 PD 1050921000-6493 24.19 PD 1015210000-6493 18.52 PD 1035620000-6493 790.77 FD 4849930000-6493 0.38 PD 1255661000-6493 2.65 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JUN 28, 2011, 10:15 AM ---req. -------leg: Pam Ca, Jlr--lcc: BI-'ID�i --- jcb: 825730 #},75892 --- p9m: CH520 <1.52> rpt id: CH=02 S=: Check Un 0.00 Chrg: Tax: 0.00 Chrg: SE= Check Issue Dates: 051611-053111 0.00 Chrg: Check Nun: AP00148341 PE ID PE Nacre Irrvoica NadDer Deipticn Inv Late Due Late Div St Acoart A count V05574 7%N M MUN R EK35966II435973 V05574 7RCN M7NPAIN R 0435966-IMM973 #wco ces =966DI35973 EM 5966-LMM973 invoices 04/30/11 05/26/11 1 04/30/11 05/26/11 1 FD 8010110000-6493 FD 3140711903-6493 7.35.27 110.58 Check Nun: AP00148341 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,353.26 0.00 1,353.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,353.26 'Tbtal.: 1,353.26 V00343 J & J'S SPOKIS 18178 V00343 J & J'S S ORIS 18182 Check Nun: AP00148342 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ti M=, = 060611 • _ •0�Totals: . 111 •,. 1 11 • . 111 • . V06090 JUVP Caq\=CN 050111 Check Nun: AP00148344 Tbtals: Tlx: 0.00 q2: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11513 KTNbALL, ryRQHAE 031611 Check Nun: AP00148345 Totals: Max: 0.00 Chrg: #18178 ##18182 0.00 D,±y: 0.00 Disc. 0.00 Duty: 0.00 Di0 00 : Disc:.00 Du 04/26/11 05/25/11 1 04/21/11 05/24/11 1 0.00 Arty: 0.00 Disc: 0.00 Lust: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: K= 1UG4 SIR= & REX 05/01/11 05/24/11 1 0.00 0.00 Disc: 0.00 �: 0. 0 Disc: Class Instsucticaz Fbes 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/11 05/24/11 1 0.00 Dist: PD 1025410000-6625 328.70 PD 1025410000-6625 979.52 0.00 �a� d: 0.00 1,308.22 Paid: 1,308.22 11308.22 'Total: 1,308.22 FD 2820310041-6220 1,155.10 0.00chid: 0.00 1,155.10 Paid: 1,155.10 1,155.10 Tbtal: 1,155.10 PD 1025410000-6625 270.00 0.00 Cyd: 0.00 270.00 Paid: 270.00 270.00 Tbtal: 270.00 FD 1025410000-6440 431.25 • 11 i n. • 1 1/ City of Azusa BP 9000 06/28111 A/ P TRANSACTIONS JLN 28, 2011, 10:15 PM ---req:RL13Y-------le3: C3. JL --- loc: BI-TII:Ii--- jcb: 825730 #J5892 --- pgn: CE520 <1.52> SCRT : Check Nun SELB✓P Check Issue Tates: 051611-053111 Check Nun: AP00148345 PE ID PE Nate hTvoica Nurher Ies=ption Inv Date Due Date Div St Acocxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 431.25 Paid: Tax: 0.00 Chat: 0.00 Clay: 0.00 Disc: 0.00 Dist: 431.25 'Total: V10499 KLF Ca\ISULTIIJ., 051211 CAVI= SVS FIRM 5/2/200 05/12/11 05/20/11 1 FD 1050921000-6399 Check Nun: AP00148346 Totals: 0.00 Disc: . 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,080.00 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,080.00 'Total: V08719 LNCEMS, RCEER 7641 • _ . •00 . _ 0.00 Disc: 0 00 • Tax: 00 - Tac: 00 •.. V11997 LAMSOUDE WNREH 4032804 ND9 •'a W)REH 4032816 Check Nun: x.00 C 00 • 0� • v01129 LFXM OF CALIF 1302 Check Nun: AP00148349 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00: Tac: 0.00 Chrg: V08659 LCWE'S 02953 REIM/AMESIVE/DISPLAY ED 05/05/11 05/26/11 1 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Wily: 0.00 Disc: 0.00 Dist: 0.00 Dut#7y:: 0.00 Disc: 0.00 Dist: 0.00 35.00 d: 35.00 #4032816 35.00 04/26/11 05/26/11 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: NMT1IG 4/7/11 A.a%RR'iTrn 04/07/11 05/24/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #02953 05/03/11 05/20/11 1 Arramt 431.25 431.25 4,080.00 !i - -1 0:066 PD 2820310041-6530/I7ME 34.55 0.00 a: 0.00 34.55 d: 34.55 34.55 Total: 34.55 FD 1025420000-6563 PD 1025420000-6563 12.17 1.48 0.00 lukMald: 0.00 13.65 d: 13.65 13.65 'Total: 13.65 FD 1008000000-6235 35.00 0.00 d: 0.00 35.00 d: 35.00 35.00 Total: 35.00 PD 1025420000-6563 39.38 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JCN 28, 2011, 10:15 AM ---req: IUW-------leg: C1, JL --lcc: BI-TEm--- jcb: 825730 #35892 --- pgn: CE520 <1.52> Check Nun SECES:I' Check Issue Dates: 051611-053111 Check Nun: AP00148350 papp 31 rpt.id: CH=02 PE ID PE Nave Lvoice Urber Dasc�ptiarl Inv Late Axe Late Div St Account V08659 V08659 LOE'S LGN1E'S 02954$02954 03414 13414 05/03/11 05/20/11 1 04/27/11 05/20/11 1 FD 2480000410-7130/4101 PD V08659 LOVE'S 03453 #03453 05/04/11 05/20/11 1 2825420074-6563 PD 1025420000-6563 Check Nen: AP00146350 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: 0.00 �d: Tax: Duty: 0.00 Disc: 0.00 Dist: 158.59 Total: V13179 MWZY'S BOILER 110182T Check Nim: AP00148351 Totals: Tax: 0.00 Chzg: Tax: 0.00 Clay: Tax: 0.00 Cfay: V02609 MSRM,LL CAVEND 8868336 Check Nun: AP00148352 Totals: Tax: 0.00 Chxg: Tax: 15.77 Qag: Tax: 15.77 Chzg: V08931 hINZi=, ADRIA 01625 Check Nun: AP00148353 Totals: Max: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Cent: V12779 NC M ELL, DYAN 042811 Check Nun: AP00148354 Totals: Tax: 0.00 CIZg: Amazit 14.92 45.80 58.49 0.00 158.59 158.59 911 SERVICE CALL CM THE L 04/26/11 05/26/11 1 PD 1055666000-6493 480.00 480.00 11. 00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 CUIbMes of the World Gyp 03/18/11 04/18/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.56 Aty: 0.00 Disc: 0.00 Dist: 14.56 Arty: 0.00 Disc: 0.00 Dist: REINB/YCUIH SOOM 05/05/11 05/23/11 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FOE WEM]ERI=CN RESAT 04/28/11 05/26/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1030513000-6503 192.06 0.00 d: 0.00 161.73 d: 192.06 161.73 Total: 192.06 PD 1025410000-6530 132.40 0.00 �d: 0.00 40 132.40 T --tall: 132.40 FD 2440739085-6625/ 109.41 City of Awsa HP 9000 J[N 28, 2011, 10:15 PM 06/28/11 A/ P TRANSACTIONS Page 32 0.00 Dist: 0.00 ---req:KW-------le3: M JL---loc: BI -TECH --- jcb: 825730 #J5892 --- p9m: CE520 <1.52> rpt id: 02 Check Nun 830.59 Tax: 73.79 Chug: 0.00 Arty: 0.00 Disc: SELECT Check Issue ]Dates: 051611-053111 756.80 Tbtal: 830.59 V12078 Mme, GBaKE Check Nun: AP00148354 Rie1 and Oil 05/09/11 05/24/11 1 AD 3240721903-6551 44.83 V12078 PE ID PE Nane D oil Nurber Des=pticn Inv Date Due Date Div St Acca= V12078 Amtimt Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.41 Paid: 109.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.41 Total: 109.41 V08217 M33 W HILL CCN 2108322041311 2108322SCESCRP FEE/C.AM E 04/13/11 05/24/11 1 PD 3240721791-6230 2.17 82.00 Check Nun: AP00148355 Totals: [etira3s & exaxes 05/09/11 05/24/11 1 PD 3940750065-6235 24.00 Tlx: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Total: 82.00 V06754 [QST TP.PE 2497876 2 DOD's 04/20/11 05/24/11 1 PD 1030511000-6515 32.98 V06754 NIDDM TAPE 2497877 Parents BehavirxJ Badly 04/20/11 05/24/11 1 PD 1030511000-6512 39.99 V06754 MIUXaST TAPE 2503845 2 D D's 04/27/11 05/ 4/11 1 FD 1030511000-6515 40.98 V06754. N)IIJi�ST TAPE 2509962 n Estuchante 05/04/11 054/11 1 FD 1030511000-6515 32.99 Check Nun: AP00148356 Totals: Um: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tlx: 0.00 Chrg: 0. 00 D-ty: 0.00 Disc: 0.00 Dist: 146.94 Paid: 146.94 Tlx: 0.00 C11xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.94 Total: 146.94 V00987 MITCHELL & SCNS 151606 IIdVV#151606 D?1'IID 4/21/11 04/21/11 05/21/11 1 PD 3240722711-6563 830.59 Vii_ us _0M Tlx: 0. 00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 73.79 C%¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.80 d: 830.59 Tax: 73.79 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 756.80 Tbtal: 830.59 V12078 Mme, GBaKE 042111 Rie1 and Oil 05/09/11 05/24/11 1 AD 3240721903-6551 44.83 V12078 MMCW, G= 042111 SL ies Special 05/09/11 05/24/11 1 amide IiJ 3340735880-6563 42.43 V12078 , C 042111 ces & Repair 05/09/11 05/24/11 1 PD 3240721791-6493 29.95 V12078 MMUq, G= 042111 Meet' & (x f 05/09/11 05/24/11 1 PD 3140701928-6235 8.00 V12078 MMOq, C 042111 Maurt & R'c Vehicle 05/09/11 05/24/11 1 A7 3240721903-6825 2.17 V12078 MId�I, C 042111 [etira3s & exaxes 05/09/11 05/24/11 1 PD 3940750065-6235 24.00 V12078 NSW, C 042111 Meetings & Oz fern -es 05/09/11 05/24/11 1 FD 3340735880-6235 44.10 City of Azusa HP 9000 J[N 28, 2011, 06/28/11 A/ P TRANSACTIONS -00 60 _ 10:15 AM --- req: -------leg: (,�loc: BI-= --- 'cb: 825730 #J5892--- J pgn: Cdi520 <1.52> rpt pyge 33 id: Q1RE'iT02 MU: Check Nun 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 541..50 Arty: 0.00 Disc: SE= Check Issue Kites: 051611-053111 3 Referaae Bxks 04/15/11 05/15/11 1 Check Nun: AP00148358 0.00 Disc: 0.00 Dist: 4.85 Arty: 0.00 Disc: PE ID PE Name Invoice Nurber Descciptica7 Inv Date Aae Late Div St Aeaamt Amxnit V12078 M%Ud, GEMM 042111 T Gini g Sd=ls 05/09/11 05/24/11 1 PD 3340735880-6220 10.00 Clack Nun: AP00148358 Totals: Max: 0.00 Ct¢g: Max: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lh d: 205.48 Paid: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.48 Total: 205.48 205.48 V13091 MR. BILI, & ASSJ 042511 Clack Nutt: AP00148359 Totals: Tox: 0.00 Chrg: Tax: 0.00 Chrg: Tit: 0.00 Cnrg: V03700 NDLO.O-N 1787800 Clack Nun: AP00144833661 Totals: Tax: 9.21 C Tax: 9.21 Ctng: V13203 NEW READERS • _ -00 60 _ Tlx: 0.0 • Tax: 414 39 • . T�Ix: 414:39 • V03700 NDLO.O-N 1787800 Clack Nun: AP00144833661 Totals: Tax: 9.21 C Tax: 9.21 Ctng: V13203 NIEZ, CFP.RLC7IT 042811 Check Nxn: AP00148362 Tbtals: Tlx: 0. 00 Ctn g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REKAC E FFCNP = FCR IIC 04/25/11 05/24/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 331 Bcc 04/15/11 05/15/11 1 0.00 Duty: 541.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 541..50 Arty: 0.00 Disc: 0.00 Dist: 3 Referaae Bxks 04/15/11 05/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.85 Arty: 0.00 Disc: 0.00 Dist: 4.85 Arty: 0.00 Disc: 0.00 Dist: •a ra•• •.• sae• � •-•c• �• � FD 4980000000-7130/5111 5,200.00 0.00d: 0.00 5,200.00 Paid: 5,200.00 5,200.00 Total: 5,200.00 PD 1030511000-6503 5,206.03 0.00 Lid: 0.00 4,250.14 Paid: 5,206.03 41250.14 Tbtal: 5,206.03 PD 1030511000-6503 108.53 0.00Lhd: 0.00 94.47 Paid: 108.53 94.47 Tbtal: 108.53 FD 2440739082-6625/IUW 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS Jf1V 28, 2011, 10:15 AM ---req: ItW-------leg: GL JL --- loc: BI-TD;I3--- ]cb: 825730 #J5892 --- pg:n: X20 <1.52> 9': Check Nun SST wok Issue Tates: 051611-053111 ClE�ck Nun: AP00148362 PE ID PE Nave Irnroice Nuaier Des=pticn Inv Date We hate Div St Acommt EBB 9�i= M V13173 OCTM, MJiIQLE 12164 Refund 04/27/11 05/24/11 1 FD 1025410000-7080 20.00 Check Nun: A200148363 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 'Total.: 20.00 OFFICE � IN 562151714001 MMPM 574978: PD 0310000-6527 21.37 VV000540 1.0: � 04725711 0511 %25%11 1 PD 1020310000-6530 14.66 V00540 OFFICE I ET7f IN 562151714001 570465: A= RI= 04/25/11 05/25/11 1 PD 1020310000-6530 7.77 V00540 V00540 OFFICE EEFOr IN 562151714001 OFFICE Iii' IN 562151714001 498811: OFFICE = 04/25//25/1111 O5/ 5/11 1 458547: LFI; SJfiYWI PD 1020310000-6530 2.55 04 05 5/11 1 PD 1020310000-6530 2.61 OFFICEIN 151714001 � SMRPIE 41 V00540 IN 562 28714001 8517: ZEBPA Z-871: Q IT 04725%11 0511 /25711 1 PD 1020310000-6530 3.0-6530 Check Nun: AP00148364 'Totals: Duty: l-zg: 0.00 Disc: 0.00 Dist: 0.00 Uzaid: 0.00 Tax: ClA 5.23 ity: 0.00 0.00 Disc: 0.00 Dist: 53.69 Paid: 58.92 Tax: 5.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.69 Total: 58.92 V02686 OFEICEVPX CLDIIR 753985 3 Macy RQnt RPrnipt Bac 04/25/11 05/24/11 1 PD 1555521480-6530 23.44 V02686 OFFICEVAX MUR 753985 1 Felt, Pad. - Black 04/25/11 05/24/11 1 PD 1555521480-6530 2.11 V02686 OFFICEvAX C=753985 2 Milt p ^� � zip bags 04/25/11 05/24/11 1 PD 1555521480-6530 18.90 Check Nm: AP00148365 Totals: Tbx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 T�ix: 3.95 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.50 Paid: 44.45 Tax: 3.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Tbtal: 44.45 V12773 CRADM 0LT2VIY T q]29114 Check Nun: AP00148366 Tbtals: Tax: 0.00 Chrg: iNv SH29114: FDIC ANS 04/22/11 05/22/11 1 PD 2820310041-6493 369.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa HP 9000 06/28 11A L P T R A N S A C T I O N S �35 JW 28, 2011, 10:15 AM ---req:-------1e3: JL --loc: K-TaH --- jab: 825730 #J5892---pgn: X20 <1.52> rpt id: 02 Check Rhin SII1>rP Check Issu= Dates: 051611-053111 Check Nun: AP00148366 PE ID PE Nacre hVoioe Uxd)er Description 0.00 Do ty: Inv Date Due Tate Div St Ac=mt AnO.Ir t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.68 Paid: 369.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.68 Total: 369.68 V00070 PA= SUES CD 2112760 #2112760/GN FR = FP -3 04/25/11 05/25/11 1 PD 1255661000-6563 26.49 Check Nun: AP00148367 Totals: Tax: 140.69 Chxg: 704.00 Duty:. 0.00 Disc: 0.00 Dist: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.35 Chxg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 24.14 Paid: 26.49 Tax: 2.35 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 24;14 'Total: 26.49 V06667 PEZFCR� MEI' 0018381IN DA*18381-IN D= 4/26/1 04/26/11 05/26/11 1 Max: 0.00 Chxg: 0.00 Do ty: 0.00 Disc : 0.00 Dist. Tax: 248.63 Chrg: 15.82 Arty: 0.00 Disc: 0.00 Dist: Tax: 248.63 Chug: 15.82 Duty: 0.00 Disc: 0.00 Dist: V07159 PLAYFOVER IT FA 1400154311 M= #210-X GRILL, P= 04/21/11 05/21/11 1 Check Nun: AP00148369 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 140.69 Chxg: 704.00 Duty:. 0.00 Disc: 0.00 Dist: Max: 140.69 Chug: 704.00 Duty: 0.00 Disc: 0.00 Dist: V07580 PLLPERS DEFDP PD15833 INV #PD-15833/GRS CI -IPM H 04/25/11 05/25/11 1 Check Nun: AP00148370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06178 SIR DISTRIB 39526904 INV. 939526904, 4/26/11 - 04/26/11 05/26/11 1 PD 3240723754-6569 2,814.45 0.00�gd: 0.00 2,550.00 Paid: 2,814.45 2,550.00 'Total: 2,814.45 PD 1025420000-6805 2,287.69 0.00 0.00 1,443.00 2,287.69 1,443.00 'Total: 2,287.69 FD 1255661000-6563 0.00 ._ . • tt 89.00 tt Total: 97.68 PD 3340735940-6563 67.74 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS , J[N 28, 2011, 10:15 PM ---req: FAM -------leg: M JL --- loc: BI-'IaH--- icb: 825730 W5892 ---=n: CH520 <1.52> SCW: Check Nun SE[ECT Check Issue Dates: 051611-053111 Check Nim: AP00148371 PE ID PE Nane Lmioe Nurber Das=pticn Inv Date Due Date Div St Acaxmt Check Num: AP00148371 'Ibtals: •- ffa• o- •• Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih,n�. : Tax: 6.02 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.72 Paid: Tax: 6.02 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.72 Tbtal: V01481 FFEvub IIS. 227139SC 53.20 Chug: 227139 SC: L ECR 04/26/11 05/26/11 1 PD 4849941000-6846 V01481 PRgUO M. 2271399C IIN 227139 SC: PARIS 04/26/11 05/26/11 1 PD 4849941000-6846 Check Nim: AP00148372 'Totals: Check Nun: AP00148374 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1 id: Tax: 8.38 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.00 Paid: Tax: 8.38 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.00 Total: V11289 PREVEN= MMI 2903 11 1 V11289 MBI 2905 INV. #2905, 4%2%11 - CHE 04%25%11 0511 %25%11 1 Check Nun: AP00148373 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 53.20 Chug: 921.00 Aity: 0.00 Disc: 0.00 Dist: Tac: 53.20 Chxg: 921.00 Arty: 0.00 Disc: 0.00 Dist: V12947 PSYQ-=CAL C 4222011APD INV 4222011APD: E.C.I 908 04/26/11 05/26/11 1 Check Nun: AP00148374 Totals: Tax: 0.00 Qmxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11753 R?)t=, ARIi-bIl2 042511 C *EPA RFNP/OPfRATGY2 04/25/11 05/24/11 1 Check Nun:.AP00148375 Totals: Tax: 0 00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clnxg: Duty: 0.00 Disc: 0.00 Dist: Tqx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amxmt 0.00 67.74 67.74 i- 0.00 159.38 159.38 PD 3340735880-6825 974.26 PD 3340735880-6825 545.57 0.00d: 0.00 545.63 d: 1,519.83 545.63 Total: 1,519.83 PD 1020310000-6205 1,575.00 0.00Ur�d: 0.00 1,575.00 Paid: 1,575.00 1,575.00 Total: 1,575.00 PD 1010130000-6493 150.00 0.00 d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 City of Aausa HP 9000 06/28/11 A/ P TRANSACTIONS paqe JLU 28, 2011, 10:15 AM ---req: -------leg: C3, JL --- loc: BI-TESI-I--- jcb: 825730 #J5892 --- p9m: C€3520 <1.52> rpt id: Q-]RM02 Ste': Check Nun SELECT' CYeck Issue Lutes: 051611-053111 Check Nun: AP00148375 PE ID PR Name Irrvoioe Mm er Des=pticn Inv Date Die Date Div St Aroamt Arrrxmt V13190 PMEM, H= CR155740 •_ . •0� c- •00 • . 00 C . 00 • V00416 RIO H1,10 CIVM. 061311 V00416 RIO H2W CM. 061311 Check Nun: AP00148377 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: 00 R==, MEA CR154387 • _.,.00 �. 0 c 00 • 00 •�. V10721 FUSS, MUVRS 042711 C eck Nun: AP00148379 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �• • i • 'a . � �• � IY C9• • It RERM CTM910005009 05/03/11 05/24/11 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: =ST/. N. 04/18/11 05/26/11 1 RDI /JCEN B. 04/18/11 05/26/11 1 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RERM M4PG SIT WCLU 05/03/11 05/26/11 1 FD 1020310000-7080 ff-WIT11 0 ��0 �� 00 • . �� 38.00 -t 38.51@, �, PD 1020310000-6221 PD 1020310000-6221 33.00 33.00 0 00•. . 00 66:00 00 00 . _ 00 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001h�� d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Wty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 PLAMMU NM.4/13/11; 04/27/11 05/24/11 1 PD 1035611000-6405 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 A.tty: 0.00 Divx: 0.00 Dist: 150.00 Paid: 150.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 Invoice3532 food prp 05/07/11 05/24/11 1 PD 1025543000-6235 150.00 IrrvoiCe 93532 fail PrEP 05/07/11 05/24/11 1 FD 1025543000-6493 42.50 Ci of Azusa BP 9000 06/28/11 A/ P TRANSACTIONS ,paqe 38 JLN 28, 2011, 10:15 PM ---req: -------leg: Q, Jlr--loc: BI-TF33-I--- 3cb: 825730 #75892 --- pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SaBZF Check Issue Dates: 051611-053111 Check Nim: AP00148380 PE ID PE Nacre Invoice Nuiber Des=pticn Inv Date Due Date Div St Amamt Anrxmt Check Nun: AP00148380 Totals: 0.00 Chrg: V0054 SC FUELS 372178 V0054 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.50 Tbtal: 192.50 V97234 SNWVAL, JCS 060611 'TRAVEL AIIJ/ICAC LA 04/21/11 05/24/11 1 PD 2820310041-6220 1,514.01 Check Nim: AP00148381 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: SQ: Tax: 0.00 Chrg: V0054 SC FUELS 372178 V0054 SC FUELS 372178 Check Nm: AP00148382 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C}xcg: Tax: 0.00 Chrg: V12457 SaTER PETTY CA 050211 V12457 SEFFER PETTY CA 050211 V12457 MHUZ PETTY CA 050211 V12457 SE= PETTY CA 050211 V12457 SEFFER P= CA 050211 V12457 SEFFER PETTY CA 050211 V12457 SEFFER PEPPY CA 050211 V12457 SEFFFR PETTY CA 050211 V12457 BEEPER P'EiM CA 050211 V12457 SEFF732 PETTY CA 050211 V12457 SEFTIIM PETTY CA 050211 Check Nun: AP00148383 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,514.01 Paid: 1,514.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,514.01 Total: 1,514.01 INV 11 1 INV # 72178%FUEL T -R= 03REL THF= /31/11 043111 %30% 3 11 1 0.00 Dzty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 D�: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05102%11 05%20%11 1 05/02/11 05/20/11 1 05%02%11 05%20%11 1 05%02%11 05%/20%11 1 05%02%11 05/20%11 1 05/02/11 05/20/11 1 0.00 Dist: 0.00 Dist: PD 155552130-6551 2,528.38 PD 1755521120-6551 219.86 0.00d 0.00 2,748.24 Pai 2,748.24 2,748.24 Total: 2,748.24 .D- 0.00 uz)ai d: 291.22 Paid: 40.79 31.73 29.98 4.12 7.00 46.30 10.00 35.97 48.40 9.26 27.67 0.00 291.22 City of Azusa HP 9000 06/28111 A/ P TRANSACTIONS UK JCN 28, 2011, 10:15 AM --- 'p -q' ------- C3, JL BI-=---'ob: 825730 W5892--- �Pa�e 39 -- J pati: C%1520 <1.52> rpt id: 02 9JRI': Check Nun SE= Qgck Issue ikztes: 051611-053111 Check Nun: AP00148383 PE ID PE Nave Invoice UHber Des=ptian Inv Date Due Date Div St Acca= Arrrxmt Tax: 0.00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 291.22 Total: 291.22 V13028 SEJ-PA AS90= 11018 AZ[JSA AUaM/I-210 GUEDA 04/25/11 05/25/11 1 FD 1780000661-7170/6611 3,150.00 Check Nun: AP00148384 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 3,150.00 ihpd: Paid: 0.00 Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,150.00 Total: 3,150.00 3,150.00 V07329 SPE) -IT IOS AN 00333718213 INV 00333718213: S I=]N 04/25/11 05/25/11 1 PD 1020310000-6496 178.26 Check Nun: AP00148385 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 178.26 Lh id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.26 Tbtal: 178.26 178.26 V10301 SV=, R.D. 042211 SIIIVICE CALL - REAR M4 04/22/11 05/24/11 1 PD 3240721000-6815 35.10 V�10301 Siv�, R.D. 042211 � (CIF FILTER, CH 04/22/11 05/24/11 1 PPD 3240721000-6815 45.00 Check Nun: AP00148386 Totals: Tax: Tax: 0.00 Chr: 0.00 CIM -g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 83.10 U� 0.00 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.10 Paid: Tbtal: 83.10 83.10 V10200 93M LNIFC W R 1151149 V10200 SOLI, MFC R4 R 1157869 31157869A FFM T. 03/23711 04/23/11 1 T. PD 1045830000-6201 178.16 PD 1045830000-6201 216.03 Check Nun: AP00148387 Totals: Tax: 30.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 33.69 Ctzrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.50 i'd: 394.19 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.50 Tbtal: 394.19 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JLN 28, 2011, 10:15 PM ---req: =-------leg: Ca, JL --- loc: BI-TKH--- icb: 825730 #J5892 --- Dqn: CH520 <1.52> :16973-93FU 17, SMECP Check Issue Dates: 051611-053111 Check Nun: AP00148388 PE ID PE Mane Dmcice Nurber Des=pticn Inv Date Die Date Div St Pcoaumt V13189 9M, MM C. CR154897 REFUV AZI29588 05/03/11 05/24/11 1 PD 5000000000-3150 Check Nun: AP00148388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up �: 0.00 Atty. 0.00 Disc: 0.00 Dist: 38.00 Paid: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: V00027 SaTE-ON 2204457360050411 APR11 2-20 11 1 PD 50-6493 V00027 SaMgUN C�FFO 2255-760 05/04/11 011 5/23/11 1 PD 3240722726-6905 Check Nun: AP00148389 Tbtals: IS= PIN'S 04/26/11 0 26/11 1 Cask Nan: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,489.21 Via: T)x: 0.00 Chtrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,489.21 Total: V00130 SPARK= 6252752050411 Bottled Water Servioe Apr 05/04/11 05/25/11 1 Check Nm: AP00148390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: Um: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: V02371 SPRINT TC7097629 IS= PIM3S 04/26/11 O5/ 6/11 1 V02371 SR=LCT097631 IS= PIN'S 04/26/11 0 26/11 1 Cask Nan: AP00148391 Tbtals: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6563 �-irr_. a 38.00 0.00 38.00 38.00 22,463.54 25.67 0.00 22,489.21 22,489.21 .•f'�'yi 0.00d: 0.00 56.92 d: 56.92 56.92 Total: 56.92 PD 2820310041-6493 PD 2820310041-6493 30.00 30.00 0.00 . 0.00 60.00 TbLal: 60.00 V04904 STANLEY STE3vM 559079 CLEAN (35) FAERIC ai4IR.S 04/22/11 05/23/11 1 PD 1020310000-6845 280.00 V04904 ST41NfFV SIMYER 559079 PD OF (35) FABRIC 04/22/11 05/23/11 1 PD 1020310000-6845 105.00 Check Nan: AP00148392 Totals: WCi of Azusa HP 9000 06/28111 A/ P TRANSACTIONS pge JIN 28, 2011, 10:15 PM ---req: -------leg: GL JL --- loc: BI-TE3:Ii--- icb: 825730 ffJ5892---rmn: rYas2n el S�� -r*- ;.I• rT4PVTrm SE[FX,T Check Issue Dates: 051611-053111 - M)R11 SERVICE 04/22/11 05/22/11 1 Check Nun: AP00148395 Totals: Check Nun: AP00148392 Tax: 0.00 qxg: 0.00 Duty: 0.00 Disc: PE ID PE Ncue Irwoice Marker Description 0.00 Arty: Inv Date Due Date Div St Acoourt A Durlt Tax: Tax: 0.00 Chug: 0.00 ChXg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 � d: 385.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 385.00 Total: 385.00 385.00 V06764 STUDIES 77045 INV 77045: 3M &T R.SPRAY 05/09/11 05/26/11 1 PD 2820310041-6530/DEEE 136.55 Check Nun: AP00148393 Totals: 0.00 Dist: Tlx: 0.00 Chzg: 0.00 Dity: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 12.13 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.42 Paid:. 136.55 Tax: 12.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.42 Total: 136.55 • _c • •0� •Totals: 000 • 00 • • •00•x• INV 374210: IVIT RENI7.L F 05/02/11 05/23/11 1 Fid 2820310041-6830 60.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 V03464 THMDSCN OMEN 042211 CET/ALM N - M)R11 SERVICE 04/22/11 05/22/11 1 Check Nun: AP00148395 Totals: Tax: 0.00 qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12001 TRP TTCN AZU003031511 ROSE TF TRAFFIC MITI= 03/15/11 05/20/11 1 Check Nun: AP00148396 Totals: Max: 0.00 Chn7: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V01850 THIjaZEZN 814829 4814829 04/23/11 05/23/11 1 PD 3340775570-6301 3,893.27 0.004 0.00 3,893.27 Paid: 3,893.27 3,893.27 Total: 3,893.27 ED 3780000661-7170/6610 25,020.00 0.00d: 0.00 25,020.00 d: 25,020.00 25,020.00 Total: 25,020.00 PL) 1025420000-6493 1,500.00 City of Azusa HP 9000 06/28/11 ALP T RAN S. A C T I O N S TUE', JW 28, 2011, 10:15 AM---xed: iab: Page 42 ItW-------led: fid, JL --- loc: BI-= --- 7 825730 #75892--- pgn: Ca -3520 <1.52> xpt id: 02 SYZL': Check Nan .00 Tax: 21.32: SECFLT' Check Issue Dates: 051611-053111 21.32 Chxg: 0.00 Duty: 0.00 Disc: Check Nun: AP00148397 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Narre Invoice Nurber Des=ptiaz Inv Date Die Date Div St Ac= -if AnruV- Qeck Nun: AP00148397 Tbtals: Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0:00 1c: 0.00 Chzg: 0.00 fluty: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tbtal: 1,500.00 1,500.00 V00602 TiR= & SST IN 00073112 Check Nun: AP00148398 Tbtals: T)x: 0.00 Chxg: Tax: 19.90 gig: Tlx: 19.90 Chxg: V03180 LN= TRAFFTC 29771 V03180 IN= TRAFFIC 29823 Check Nun: AP00148399 Totals: 0.00 Duty: .00 Tax: 21.32: Tic: 21.32 Chxg: V09028 92 Check AP00148400 • •• • • •• • • •• •x. ?A -& IV, MMZIA 120 i Check Nun: AP00148401 Thtals: 0.00 • • 0 •i . • ••• . RSIV#73112 DATID 4/26/11 - 04/26/11 05/26/11 1 PD 3240723763-6563 224.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20410 Paid: 224.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 204..10 Total: 224.00 INV INV #29823Aq-NEN SHT'G 1 004/26/11 0511 /26/11 1 P11 1 FD 1255661000-6563 86.00 000-6563 153.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th¢z3id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.64 Paid: 239.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.64 Tbtal: 239.96 INV. #92125, 4/25/11 - TR 04/25/11 05/25/11 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: Refund 04/27/11 05/24/11 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 3340735910-6815 87.50 0.00d: 0.00 87.50 Paid: 87.50 87.50 Total: 87.50 PD 1025410000-7080 20.00 0.00Ud: 0.00 20.00 Paid:. 20.00 20.00 Total: 20.00 Citcp- 43 y of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JCN 28, 2011, 10:15 PM ---req: -------leg: C4, JL---lcc: BI-TRM--- jcb: 825730 #J5892 --- pgn: C€3520 <1.52> rpt id: C M02 9 F : Check Nun SE[F)`T Check Issue Dates: 051611-053111 Check Nun: AP00148401 PE ID PE Nam hwoice Nether Das=ptim Irn Date Die Date Div St AD== pmt V07131 vazms' MMM A 11881 Reftmd 05/02/11 05/24/11 1 ED 1025410000-7080 20.00 ■ 00 • UIX:■ 0� • � . ■ 00 •i. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh4)ard0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V04678 VERDIN W]REEM 0971392022 0971392022 04/23/11 05/18/11 1 PD V04678 VEPJMIT 0971392022 0971392022 2,514.55 04/23/11 05/20/11 1 V04678 VERDIN WU 0971392022 ZZN 09713392022 0971392022 04 %23%11 0511 %18%11 1 PD V0467V04678 VEER WII� 0971392022 04%23%11 05%18%11 1 FD V04678 VERI7CN W]RELES 0977392022 0971392022 04/23/11 05/18/11 1 PD V04678 VERI7CN WIREEM 0971392022 0971392022 04/23/11 05/18/11 1 FD V04678 VERI7CN W]RE[ES 0977392022 0971392022 04/23/11 05/18/11 1 PD VD4678 VERDIN WMECES 0971392022 0971392022 04/23/11 05/18/11 1 PD V04678 VERDIN WIRK S 0971392022 0971392022 04/23/11 05/18/11 1 PD V04678 VMZCN W]1R= 0971392022 0977392022 04/23/11 05/18/11 1 PD V04678 VEMZCN WIRE E5 0971392022 0971392022 04/23/11 05/18/11 1 PD V04678 VERI7CN WIRELES 0977392022 0977392022 04/23/11 05/18/11 1 PD Check Nun: AP00148403 Totals: Tax: 0.00 0.00 DDuty: 0.00 Lam: Tac: 0.00 CY¢g: 0.00 DLtty: 0.00 Disc: V04678 VERI7CN W]RELES 0971392028 INV # 271585569-00007 1,163.57 516.15 85.53 73.15 73.27 87.03 85.78 77.16 49.56 86.28 89.03 90.03 38.01 0.00 Dist: 0.001h d: 0.00 0.00 Dist: 2,514.55 Faid: 2,514.55 0.00 Dist: 2,514.55 'Total: 2,514.55 04/23/11 05/20/11 1 PD 1025420000-6915 472.14 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 472.14: 472.14 0.00 Dist: 472.14 Total: 472.14 City of Azusa HP 9000 06/28/11 A TX,, RN 28, 2011, 10:15 PM ---req: L P TRANSACTIONS Ppace 44 FIM -------leg: JL --- loc: BI -TECH ---job: 825730 #J5892 --- pgn: CUS20 <1.52> rpt id: CHRM02 SOLI: Clark Nun 275.00 Total: ROSEDArE P%17 IIUIIZMZIlr, 04/21/11 ROSEDALE11 ' PRaJ/IInII�IIU 04/21/11 05/26/11 1 1 F 11 1 0511 /25/ SELE;`'I' Check Issue Dates: 051611-053111 Check Nan: AP00148405 PE ID PE Name Lwoice Nader Des=pticn Inv Date Due Date Div St Account Anotmt V04678 VERDIN WIF= 0971392023 MMY971392023;3/24 04/23/11 05/18/11 1 PD 1035620000-6915 85.53 V04678 VERDIN WIREL S 0971392023 MEMY 971392023;3/24 04/23/11 05/18/11 1 PD 1035643000-6915 95.70 tick Nim: AP00148405 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Tax: 0.00 Q7rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 181.23 Paid: 181.23 Tbc: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.23 Total: 181.23 V00388 VERDIN 6266334000042811 626-6334000 04/28/11 05/22/11 1 PD 4849940000-6915 3,900.38 Check Nun: AP00148406 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.38 Paid: 3,900.38 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31900.38 Total: 3,900.38 /5661 V -10V MkTERIAL403018 Check Nurn: 407 Totals: 1.11 • r . Tbx: 116.88• . Tax: 116.88 •z. V02046 W33r MMA, CI 006725 0.00 lim 0.00 Duty: 0.00 Disc: / 00 C 275.00 / 1/ • 0.00 Duty: 0.00 Disc: 1 1/ • j . 1 ' 1I 1_'1 JI�l'fl�ly9 wHt 1 ON 02111 n2a signs / I ai Isar iie INV #403018/SI3/8M 64-IOR 04/25/11 05/25/11 1 PD 1255661000-6563 1,315.68 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lha 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.80 Pa d: 1,315.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.80 Total: 1,315.68 INV 006725: FCRFMIC SERV 05/05/11 05/22/11 1 PD 1020310000-6493 275.00 o.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 lim 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: ROSEDArE P%17 IIUIIZMZIlr, 04/21/11 ROSEDALE11 ' PRaJ/IInII�IIU 04/21/11 05/26/11 1 1 F 11 1 0511 /25/ PD 5000650634-2719 PD 5000610631-2719 PD 5000000644-2719 0.00 275.00 275.00 36.20 540.00 540.00 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JLN 28, 2011, 10:15 PM ---req: -------leg: JL---loc: BI-TD,%i --- job: 825730 W5892 --- pgn: X20 <1.52> SE[FZT Check Issue Dates: 051611-053111 • aR I •40I •.31 I] FE ID PE Name Irnvoice Nutter Descriptio Check Nun: Inv Late We Date Div St Ac== Ptnaurt Tax: Tax: 0.00 Chzg: 0.00 Che§: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 1,116.20 Maid: 0.00 1,116.20 Tax: 0.00 dig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,116.20 Tbtal: 1,116.20 V13146 WIIPCT LAMAM 1506001 Wil -Sm Reading System Sta 04/19/11 05/24/11 1 PD 1030511000-6503 352.39 Check Nun: AP00148410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tax: 24.59 Chr�3: 29.80 Duty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 352.39 Tax: 24.59 Chz§: 29.80 Duty: 0.00 Disc: 0.00 Dist: 298.00 Total: 352.39 V02602 WJW BMK SCHD VEiE1425373 World B0Gk FixyC and othe 04/20/11 05/20/11 1 PD 1030513000-6503 1,279.25 Check Nun: AP00148411 Tbtals: Tax: 0.00 Chrg: Tax: 113.65 Chzg: Tax: 113.65 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.60 Paid: 1,279.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.60. Total: 1,279.25 V00278 )= 03RKPATT 054769463 INV 054769463: Xaa MEIN O5/01/11 05/21/11 1 Check Nun: AP00148412 Totals: Tax: 0.00 Clmg: 0.00 Dicey: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00148413 Totals: Tic: 0.00: Tax: 0.00 Chrg: REBATE PROQt 04/28/11 05/26/11 1 PD 1020310000-6845 33.90 0.00 d: 0.00 33.90 d: 33.90 33.90 Total: 33.90 FD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 TIFF% SAR-S(M-FW-APEX: S 04/29/11 05/29/11 1 PD 1020310000-6599 908.58 City of Azusa BP 9000 06/28/11 A/ P TRANSACTIONS J[N 28, 2011, 10:15 PM ---req: HEY -------leg: C4, JL --- loc: BI-TB:l-I---jcb: 825730 #J5892 --- pgn: 01520 <1.52> SC': Check Nun SE= Check Issue Dates: 051611-053111 Check Num: AP00148414 PE ID PE Nane Invoice Nxrber Les=pticn hw Late De Late Div St P mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: Tax: 79.83 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 818.75 Paid: Tax: 79.83 Chrg: 10.00 Deity: 0.00 Disc: 0.00 Dist: 818.75 'Total: V00458 A03SM GUERS 14081 CRAPE Nll'TZTIB SID FLP= 04/28/11 05/27/11 1 PD 2440739082-6625/RSIR Check Nan: AP00148415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: Duty. 0.00 Disc: 0.00 Dist: 212.92 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.92 Tbtal: V11251 ACRYLAM MAGI 2341 Check Nin: AP00148416 Totals: Tax: 0.00 Chrg: Tax: 22.18 Chrg: Tax: 22.18 Chrg: • - . •00Totals: x00 • Q . r 00 . 00 • r. r PR= • _AP00148418 Totals: x.00 • Tax: 0 00 • •• • INV #2341/PAINT'-C32AY & TA 04/25/11 05/25/11 1 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Daty. 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: INV# 11603 05/01/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Lucy: 0.00 Disc: 0.00 Dist: •i `• is m Cap 0 IN Ia a �• •Yr�.'i: 212.92 0.00 212.92 212.92 FD 1055664000-6563 249.68 0.00 d: 0.00 227.50 249.68 227.50 Total: 249.68 0.00 Lhroaid: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 1030511000-6493 2,402.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,402.00 Paid: 2,402.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,402.00 Total: 2,402.00 City of Azusa HP 9000 06/28/11 A / P TRANSACTIONS Page 47 , JLN 28, 2011, 10:15 AM ---req: ------ leg: GL JL,--lcc: BI -TECH 825730 #5892--- Q- - ] p3n: L52o <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Tates: 051611-053111 Check Nm: AP00148418 PE ID PE Nam= Irn010-- Miner Des=pticn Inv Date Due Tate Div St Ao=urit . Arnairt V07179 AUVIRMSIN3 SPE 8409 #8409 04/28/11 05/28/11 1 PD 1025410000-6625 192.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 �: 0.00 D�y: 0.00 Disc: 0.00 DDiisstt: 192.06 Tbtad: 192.06 192.06 V00415 AIFMS WEST 103129526 BA4103129526 TAM 4/30/ 04/30/11 05/30/11 1 FD 3240723761-6569 160.75 Check Nim: AP00148420 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 160.75 ih�id: Paid: 0.00 Tax: 0.00 Uxr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.75 Total: 160.75 160.75 V97151 V97151 ALVAREZ, FYWM 2629 ALVAREL, X41iM 9368 REIIMB/CTNM LE MM EVEDTr 05/11/11 RED OCTNCC TE MM EVFSIP 05/11/11 05/31/11 1 PD 1025410000-6625 12.06 05/31/11 1 PD 1025410000-6625 6.48 Check Nm: AP00148421 'Totals: Tax: Tax: 0.00 Qvg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 18.54 d Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.54 Tbtal: 18.54 18.54 '142101 APERICAN LJHRAR 053111 • - ••• •••• • • •• • • •• • '?Y-370 AMMENS INIERSA 5530642 • _ ••• • •• • r N.JCI-][Y°(N/NENKR0032514 05/10/11 06/01/11 1 PD 1030511000-6230 180.00 • 01 ■ • •• ■ - • •• ■ • ••i._ . • •• KR US&I 5530642-IY= 5/ O5/Ol/11 05/30/11 1 FD 3140702935-6615 152.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa PP 9000 06/28/11 A/ P TRANSACTIONS �48 , JLN 28, 2011, 10:15 PM ---req: -------leg: GL Jlr--loc: BI-TaH --- job: 825730 #J5892 --- pqn: CH520 <1.52> rpt id: 02 06�a !M-22PQL 17, SE[ENI' Check Issue Dates: 051611-053111 Check Nun: AP00148423 PE ID PE Nage hwoio: Nxber Ies=pticaz Lw Date rue Date Div St Pma r t AJaumt Tax: 0.00 Ctm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V95767 ARBI MAM CLMPL 1003500 A=): 1994 COPS 5'BUZ SY 04/07/11 06/01/11 1 PD 7130000000-6610 775.00 Check Nun: AP00148424 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 d: 775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 V00270 ATfOZ SERVICES 1505310411 #1505310411/&VIG 1125.72 04/30/11 05/30/11 1 PD 3455665000-6493 21,131.77 Check Nun: AP00148425 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 LTr d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,131.77 Paid: 21,131.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,131.77 Tbtal: 21,131.77 V05750 AVAYA UC 2731003967 WX 2731003967 04/28/11 05/28/11 1 PD 4849940000-6835 2,931.57 Check Nun: AP00148426 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 d: 2,931.57 M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 'Total: 2,931.57 V09680 AVILA, ANCEi.ICA 112338178000 REM/Fl= PLACE EVIIVT 05/03/11 05/31/11 1 PD 1030511000-6625 39.13 V08680 AVILA, ANELSCA 750280948 REINS/FRvnY PLACE EVENT 05/03/11 05/31/11 1 PD 1030511000-6625 32.91 V08680 AVILA, X\WJCA 751284746 R=% /FPSMY PLACE EVENT 05/03/11 05/31/11 1 PD 1030511000-6625 25.87 Check Nun: AP00148427 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.91 Paid: 97.91 Tax: 0.00 Chrg: 0.00 -Duty: 0.00 Disc: 0.00 Dist: 97.91 Tbtal: 97.91 City of Aaisa HP 9000 06/28/11 A/ P TRANSACTIONS JLN 28, 2011, 10:15 AM ---req: RLBY-------leg: page 49 Q, JL --- loc: BI-TIIDi --- job: 825730 ##75892 --- pgn: CH520 <1.52> rpt id: a7=02 S%LT: Check Nun SELECT Check Issue Utes: 051611-053111 Check Nim: AP00148428 PE ID PE Nacre D7mice Nurber Description Inv Hate Due Date Div St Ac== Amxmt V12220 AVMA, JEMM 050511 MEE= 5/5/11 05/10/11 05/31/11 1 PD 1030511000-6405 25.00 Check Nun: AP00148428 Tbtals: Tac: 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 ihUaid: 25.00 Paid: 0.00 25.00 Tlx: 0. 00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00046 AZ_FA PLTvB= � �IIM 0351371IN ##0087845 05/01/11 06/01/11 1 8987880/orr�mrF�OSSC 1 PO 1025420000-6563 PD 1055666000-6493 7.84 23.44 V00046 0351430IN 05/01/11 06JJ %01%il 11 1 FD 1025420000-6563 127.16 Check Nun: AP00148429 Totals: Tax: Pa:r: 0.00 Chrg: 2.08 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 156.36 Paid: 0.00 Tax: 2.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.36 Total: 158.44 158.44 V03694 BA=R, THE 110558W JR TRAFFIC SAMIY Bim: 04/29/11 05/29/11 1 PD 1020310000-6563 200.00 Check Nim: AP00148430 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 10.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 D1 190.00 Paid- 0.00 200.00 Tax: 0.00 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 200.00 V00089 BAKER & lk= 3017059164 QtiMess World Records 20 04/22/11 05/22/11 1 PD 1030511000-6503 20.81 Check Nun: AP00148431 Totals: Tax: Tax: 0.00 Chrg: 1.17 Chrg: 0.00 Arty: 7.66 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 11.98 Paid: 0.00 Tax: 1.17 Chrg: 7.66 Aty: 0.00 Disc: 0.00 Dist: 11.98 Total: 20.81 20.81 V05549 � & W65639200 2 DUJD's 04% 5%11 05% 5/11 1 PD 2830511051-6503 232.90 PD Check Nun: AP00148432 Totals: City of Awsa HP 9000 06/28/11 A/ P TRANSACTIONS Pale 50 J[N 28, 2011, 10:15 PM ---req: IUM -------leg: CL JL --- loc: BI -TD H---jcb: 825730 #J5892 --- pgn: CH520 <1.52> rpt id: CHFE=02 SCIU: Check Nun SEMCT Check Issue Dates: 051611-053111 Check Urn: AP00148432 FE ID PE Nure Invoice Urber Des=pticn Irry Date Due Date Div St Ac== Annum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai3 0.00 Tax: 21.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.56 Paid: 237.67 Tax: 21.11 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 216.56 'Total: 237.67 V10196 RANIC 118#5061856281 I 04%22/11 1 PD 1025543000-64930 V10196 B7ZU O P�CCAA 011856280 o lease 06/01/11 FD 262.00 Check Nim: Tax: AP00148433 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Paid: 267.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 'Total: 267.41 V12609 MR= ENIERP 15389 FIIAL/1018N EPN G)ERIEL A 05/04/11 05/31/11 1 PD 1835910000-6650/D960 6,265.00 Check Nun: AP00148434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,265.00 Paid: 6,265.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,265.00 Total: 61265.00 V0046 PASIC CH3v1ICAL SI5865744 EZMI5865744 n= 4/27/ 04/27/11 05/27/11 1 PD 3240722744-6563 4,874.00 V0046 BASIC CHHEUC aAL SI5865746 I5865746 = /27/ �I586915 04/27/11 05/27/11 1 PD 3240722744-6563 3240722744-6563 3,660.00 5,110.77 V0046 BASIC CHHVUCAL SI5865915 =4/27/1 04/27/11 05/27/11 1 PD Check Nun: AP00148435 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,644.77 Paid: 13,644.77 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 13,644.77 Tbtal: 13,644.77 11 1 9M9CN 05/30/11 1 3340733670-7145 2,687.00 VV111777 BC WIRE FOFE & 0209150IINN 1 1%4" X 150' � 0044/300/11 PPD Check Nun: AP00148436 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pal 0.00 Tax: 0.00 Chrg: 78.00 Duty: 0.00 Disc: 0.00 Dist: 4,945.00 Paid: 5,023.00 City of Azusa HP 9000 06/28/11 aN 28, 2011, 10:15 AM ---req: =-------leg: A / P TRANSACTIONS GL JL---lcc:pom BI-TD�i---jcb: 825730 #J5892 --- pgn: Cff3520 <1.52> rpt id: C PI01 Ste': tick Nun Tlx: 0. 00 Chxq: SE[.FLT Check Issue Dates: 051611-053111 Check Nun: AP00148436 PE ID PE Name Invoice Mirber DesmptiaZ Inv Date Due Date Div St Acca= Arra r<rt Tlx: 0. 00 Chxq: 78.00 Duty: 0.00 Disc: 0.00 Dist: 4,945.00 Total: 5,023.00 V05804 V05804 BEST ffiP & KPI BEST BSSf & KRI 649113 ➢ SIE, Mair/,45635.01817 650976 TtP= D'2I3lvT 45635.01817 03/25/11 05/26/11 1 04/20/11 05/26/11 1 PD 5000610900-2719 M 5,334.00 V05804 EESI' BEST & KRI 650979 45635.02063FICI?ITA 04/20/11 05/31/11 1 5000610900-2719 PD 3280000721-6301/ALP() 1908.36 1,872.93 Check Nun: AP00148437 Totals: Tax: 0.00 EjQ: Tlx: 0.00 Cl>rg: Tax: 0.00 Chxg: V00043 SCADS 67657 • _ •00 . 0.00 ( 00 Cl • 00 • ti. :+•• •= • _ ••• • • _ r1tax: 0. 00 C 0.00 Duty: •0 . 0.00 Dist: • 00 •�. V06196 Hun, CUA 061311 Check Nun: AP00148440 Totals: 0.00 Dist: 00 8� 0.00 Disc: • 00 - 0.00 Duty: • •• • V13153 CELLEEPJTE LISA 92541 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: #67657 04/23/11 05/23/11 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: R ME/CLASS A EW RIIMM�L 05/09/11 05/26/11 1 0.00[fid: 0.00 9,115.29 Paid: 9,115.29 9,115.29 Total: 9,115.29 PD 1025410000-6625 • 0• _ . 0.00 ._39.44 Total: 39.464. PD 3240721795-6253 c• •e TRAVEL ADV/DIS�SIR MITIG 05/16/11 05/26/11 1 FD 1020320000-6220 470.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.40 Paid: 470.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.40 Tbtal: 470.40 TIDE# UFID: LNIVERS9LL FCR 04/29/11 05/29/11 1 PD 2820310041-7140. 4,000.00 City of Azusa HP 9000 06/28/11 TUB JLV 28, 2011, 10:15 PM ---req: Check Nan SE= Check Issue Dates: 051611-053111 Check Nun: AP00148441 PE ID PE Name Invoice NLrrber V13153 CE[ S FFU7T'iF: LEA 92541 V13153 C E T FPRTiF: LFA 92541 V13153 CEL LEEEZI F USA 92541 C]neck Nun: AP00148441 Totals: 00 C mo 00 • . 00 00 • . 00 A/P TRANSACTIONS �52 Cd --leg: r JL--- loc: BI-TD:Ii --- job: 825730 #J5892 --- F3n: CH520 <1.52> rpt id: 02 DesCriptioa Inv Date Due Date Div St AocarL pnount F J3 -TIPS: RLL C �I 3AM S1HF Y� 104%29%11 04/29/11 0509/111 1 1 05/29%11 1 PD 2820310041-7140 FD 10041-7140 PD 2820311 699.00 3 989. 99 00 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 0.00 Disc: 0.00 Dist: 8,787.99 Paid: 8,787.99 0.00 Disc: 0.00 Dist: 8,787.99 Total: 8,787.99 V0032 MEUDCN AND TEX 29799841 SIP � 29799841, CSD 05/06/11 05/06/11 1 PD 1020310000-6551 162.86 Check Nun: AP00148442 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CyZq-. 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.86 d: 162.86 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 162.86 Total: 162.86 V13081 CIFTE 129 aNKLTP.TICN SERVICES KR 04/27/11 06/01/11 1 PD 2825410150-6345 1,774.79 Check Nun: AP00148443 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.79 Paid: 1,774.79 Tax: 0.00 Chxg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 11774.79 Total: 1,774.79 V11358 CTNPAS D0aIVENr D335370786 DCB5370786 invoice dated 04/30/11 05/30/11 1 FD 1045810000-6493 21.50 V11358 CINIAS DCa ENr =5370786 D335370786 invoice dated 04/30/11 05/30/11 1 FD 1045630000-6493 21.50 Check Nun: AP00148444 Totals: 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: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Tota]: 43.00 V02454 C110= BJJIP 27318 INV#27318 DATED 4/27/11 - 04/27/11 05/27/11 1 PD 3240723761-6835 1,540.57 Ch --k Nun: AP00148445 Tbtals: City , of Azusa HP 9000 JLV 28, 2011, 10:15 PM ---req; 06/28/11 RLW-------leg: A/ P TRANSACTIONS CL JLr--loc: BI-TaE--- jcb: 825730 4J5892 --- pgn: CH520 <1.52> aqe xpt id: CR;T,TI02 SCRT: Check Nun 0.00 Tax: 62.94 Ctrg: 832.10 Daty: 0.00 Disc: 0.00 Dist: M= Check Issue ]Dates: 051611-053111 Check Nun: AP00148445 PE ID PE M -me T11V010e Naber Desc=pticn Lw Date Due Date Div st AcajL= pmt Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.94 Chxg: 832.10 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 Tax: 62.94 Ctrg: 832.10 Daty: 0.00 Disc: 0.00 Dist: 645.53 Paid: 645.53 Total: 1,540.57 1,540.57 V12465 V12465 CaEMW TMEM DW107066 CPI-AGT-ACr-AIO-SLV 04/29/11 05/31/11 1 Cag�PN 11 7066 =CICT PD 2820310041-6569 80.00 V12465 V12465 CDL T� IMM107066 CTI-p� A O-BC0055 0044%29j11 011 5%31%11 1 CUBvPN T INVO107066 ITEM4 CPI -PUT ACC AIO-EM 04/29/11 PSD 2820310041-6569 26.00 05/31/11 1 PD 2820310041-6569 26.00 Che7k Nun: AP00148446 Totals: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid 0.00 Tox: 0.00 Chzg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 182.00 Paid: 182.00 Total: 192.00 192.00 moi.• as v • � •�• MUMUALS FOR LABOR FCR THE MMICN 04/29/11 05/30/11 1 Check Nun: AP00148447 Totals: _ 306.030: 0.00 Tax: Duty: 306.03 Chxg: 0.00 Duty: • :ck Urn: AP00148448. Tax: 0.00 r -j Tax: 33 64 Max: 33:64 •�. • . �• •• c•uara •Im - FD 4620310000-7135 3,444.79 PD 4620310000-7135 1,080.00 0.00 Disc: 0.00 Dist: 0.00Lha 0.00 0.00 Disc: MO Dist: 4,218.76 Paid: 4,524.79 0.00 Disc: 0.00 Dist: 4,218.76 Total: 4,524.79 . CXMPLEIE G?AP ICS FCR NEW 04/29/11 05/31/11 1 FD 4620310000-7135 378.64 0.00 Duty:. 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 345.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: d: 345.00 Total: 378.64 378.64 REF-M/507N IEn1V AVE 05/04/11 05/31/11 1 PD 1035643000-7080 105.00 Check Nun: AP00148449 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: 0.00 d: 0.00 105.00 Paid: 105.00 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JCN 28, 2011, 10:15 AM --- req: 11W-------le3: GL JL --- loc: BI-= --- jcb: 825730 #J5892 --- pgn: CE520 <1.52> Ste': Check Nun SE= Check Issue Rtes: 051611-053111 Check Nun: AP00148449 PE ID PE Nare Ilzvoice Nurber Descciptim Inv Date Due Date Div St Aaxxmt Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: V11503 DE VINE, MUR 050511 Check Num: AP00148450 Tbtals: Tax: 0.00 C�: Tax: 0.00 Chrg: V13218 EM,7M, RFSE 130171001 V13218 DENWE), RR\E 130171001 V13218 RD DRA\P, RENS 130171001 V13218 DEM, RENE 130171001 Check Nun: AP00148451 7btals: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.79 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Churg: V96261 DEPATM4STP OF C 051111 Check Nun: AP00148452 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C1: V00318 DICK'S AUIO SUP I597569 V00318 DICK'S AUID SUP I598228 V00318 DICK'S AUIO SUP I598278 V00318 DICK'S AUTO SUP 1598348 Check Num: AP00148453 Totals: 05%18%11 05/31/11 1 PPD 3600000000-3102 Tbx: 26.83 �: 'PIN3 5/5/11 05/10/11 05/31/11 1 t. 00 D 0 00 Disc: 0 00 Dist: F. 00 D 0 00 Disc: 0.00 Dist: 00 D 00 00 PD 1030511000-6405 An Lmt 105.00 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 UPTLTI'Y REFLM/1.30171001 05/18/11 05/31/11 1 PD 3300000000-3102 UI7LSIY REFUND/130171001 05/18/11 05/31/11 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: UT EF /1130171001 05%18%11 05/31/11 1 PPD 3600000000-3102 0.00 DuL 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.79 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.79 'Total: FEES Q1R END 3/31/11 05/11/11 05/31/11 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: 78.30 308.03 19.95 55.51, 0.00 461.79 461.79 PD 1000000000-2810 456.49 0.00 d: 0.00 456.49 456.49 456.49 Total: 456.49 INV ##I597569/ R6 ME 04/19/11 05/19/11 1 PD 4355667000-6560 INVINV 1-598218:�SOC4-II84 04%27%11 0511 %27%11 1 PD 1020311 1 PD 10000-6825 #1598348/D= NO SLACK A 04/28/11 05/28/11 1 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ALhra�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.17 Paid: 69.34 174.90 4.39 53.37 0.00 302.00 City of Azusa HP 9000 06/28111 28, 2011, 10:15 AM ---req: - A 1e3:LJL---loc: TRANSACTIONS. BI -TEM 825730 #k75892 --- pgn: Cf3520 <1.52> 55JW rpt id: CHRM02 Tax: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Cieck Issue Lhtes: 051611-053111 Cheek Nurn: AP00148453 PE ID PE Natm Invoice Nud-er Ees='ptict Irnr Date Aie Date Div St Accannt Arctmt Tax: 26.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.17 Total: 302.00 V05979 DSD 102836 INA 102836 04/30/11 05/30/11 1 PD 4849941000-6415 2,650.00 Clock Nun: AP00148454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00d 2,650.00 Pa d: 0.00 2,650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Tbtal: 2,650.00 V04080 V04080 E0243v ' AUIO CE 68474 MaNU 1 AUTO CE 68474 INV 68474: INV 68474: P-15 6K SERVIC LAZk FCR P-15 04/28/11 05/28/11 1 04/28/11 05/28/11 1 FD 1020310000-6825 PD 1020310000-6825 28.54 V04080 V04080 EX %UvfI MM CE 68480 E1MUN AUID CE 68480 INV 68480: INV 68480: A-14 REMBLE DAB FCR A-14 04/28/11 05/28/11 1 04/28/11 FD 1020310000-6825 52.00 106.40 05/28/11 1 PD 1020310000-6825 40.00 Check Nun: AP00148455 Totals: Tax: 10.99 �: C ¢g. 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihmi 214.95 Paid: 0.00 Tax: 11.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.95 Total: 226.94 226.94 V08139 ENIERSECT 38889 INV 38889: MERSECT FCLS 04/30/11 05/30/11 1 PD 2820310042-6493 108.95 Check Nim: AP00148456 '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 ihua3id: 108.95 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Tbtal: 108.95 108.95 V00331 V00331 FEDERAL EXPRESS 749333380 117052788/& M%10E FEDERAL EXPRESS 749355216 FOR 1263 -5745 -1 -DATE 05/13/11 05/ 6/11 1 05/13/11 058/11 1 PD 1050921000-6518 FD 3240723751-6521 32.92 V00331 FECRAr EXPRESS 749355216 FCR IIAVV 1263 -5745 -1 -DAM 05/13/11 05/28/11 1 PD 3140701928-6521 102.22 24.69 Check Nun: AP00148457 Tbtals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 upaid: 159.83 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid- 159.83 Total; 159.83 159.83 Ci of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS J[N 28, 2011, 10:15 PM ---req: RLIBY -------leg: C3, JI,--lcc: BI-TB;I-I--- jcb: 825730 #J5892 --- pgn: CH520 <1.52> d : Check Nan SE= Check Issue Dates: 051611-053111 Check Nun: AP00146457 PE ID PE Nbtte hmice Nutfer Des=pticn Inv Date Aie Date Div St AcccLmt V12933 FileQ Q Inc. 3110A Check Nun: AP00148458 Totals: Tax: 0.00 9CC • as • i • ec • •0Totals: 0 00 • 00 • 00 • HMU49RE: ZEERA BAS N 05/12/11 05/31/11 1 FD 2820310062-7140 7,740.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,740.00 d: 7,740.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,740.00 Total: 7,740.00 HISIN3 REtM1T,rrn't'tCN FR 05/02/11 05/31/11 1 PD 1835910000-6345/1)960 5,240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Ditty: 0.00 Disc: 0.00 Dist: 5,240.00 d: 5,240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,240.00 Total: 5,240.00 V07151 G4S SFIlIl2E SCUJ 5818917 INV 5818917: JAIL CINTRAC 05/01/11 06/01/11 1 PD 1020333000-6493 7,003.12 Check Nun: AP00148460 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-t�. d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,003.12 Paid: 7,003.12 Tax: 0.00 Clhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,003.12 Total: 7,003.12 V13193 GW<CTA, DIANA H 12081 Refund 05/05/11 05/31/11 1 PD 1025410000-7080 40.00 Check Nun: AP00148461 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V02612 GVM CL WFSI' I 168767811 168-767811 invoice dated 05/01/11 06/01/11 1 FD 1045820000-7009 350.87 V02619 GAMM CL VEST 1 168767811 hT)cioe dated 1 FD 3140711903-6493 5 0.87 V02612 GARDA CZ = I 283851411 283-851411 invoice dated 0411 /30/11 05ll /30/3ll 11 1 PD 3140711903-6493 7.40 Ct'L of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JUN 28, 2011, 10:15 PM ---req:-------1 JL, --10c: BI-'IB�i--- ch: 825730 M92 --- a7: 7 pan: X20 <1.52> rpt id: 02 SSP: Check Num SE= Check Issue Lytes: 051611-053111 Check Nun: AP00148462 PE ID PE Nave Irrvoice Nucber Des=pticn Inv Late Due Date Div St Acoaxt pmxmt Check Nun: AP00148462 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Thad: 709.14 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.14 Total: 709.14 709.14 V10710 C;U=, I'KEM D023516 REENB/FUEL EOM4MILE 04/27/11 05/31/11 1 PD 1030513000-6551 50.00 Check Nun: AP00148463 'Totals: Tax: 0.00 C12: Tax: 0.00 Chrg: Tac: 0.00 C>rg: V08218 M\TLUM, LRM 042711 V08218 Ga\TLUM, LENM 042711 • _ck Nurn; AP00148464 Tbtals: • •• • • •• • • •• Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc:: 0.00 0.00 A 0.00 LT�: OV05/11 05/26711 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V07086 TICN I 47759378 6133533: BP EUTX T 04/27/11 05/27/11 1 V07086 GMUa'V=CN V07086 Q CN I 47764791 891 rmw 4846615 IT647AB� 04728711 0511 /28711 1 Check Nun: AP00148465 Tbtals: Tax: 320.0730 C: Tlx: 32.73 C r§: 0.00 0 � • •• •�. 0.00 U'paid: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 1025543000-6625 111.11 PD 1025543000-6518 26.40 0.00y 0.00 137.51 Pa: 137.51 137.51 Total: 137.51 PD 1020310000-6527 131.57 PD 1020310000-6527 83.39 FD 1020310000-6527 153.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.70 Pai, 368.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.70 Total: 368.43 INV 2046: GRAFFITI TRACKI 05/02/11 06/01/11 1 FD 2820310062-6496 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 DiSt: 1,500.00 Paid: 1,500.00 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS P58 , JLN 28, 2011, 10:15 AM---xea: R1JEY -------leo: M JL --- loc: BI-TEXTT--- 1cb: 825730 W5892 --- pin: CE520 <1.52> mt id: 02 SELFCT Check Issue Kites: 051611-053111 Check Nun: AP00148466 PE ID PE Nare Invoice Nurser D.-sc3apticn Inv Late Due Date Div St Account A[ro nit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 'Total: 1,500.00 V01770 FARR31,=, TIM 050511 Check Nun: AP00148467 Totals: Tax: 0.00: Va0112 HARRIS, ESIHER 000764 • e . •0Totals: x00 00 . •0 C . ••20 H%&SEN, TETTA • e • •0�Totals: 0. 00 • 0� • 00 c . TRAVEL ERP/ICAC VA 05/05/11 05/26/11 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: RFMU/jU\Jai UE LIBRARY 05/10/11 05/31/11 1 PD 2820310041-6220 296.27 0.00 d: 0.00 296.27 296.27 296.27 Total: 296.27 PD 1030511000-6625 27.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 may: 0.00 Disc: 0.00 Dist: 27.41 27.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.41 Total: 27.41 REDvB/FAD'LiI,Y PLACE WSFDP 05/10/11 05/31/11 1 PD 2830511073-6530 00 •0 00 Dist: 41.88 Paid: 41.88 00 000.00 Dist: 41.88 Total: 41.88 V05055 HA`Il7IN, RICK 051111 TUITICN SPRIIM011 05/11/11 05/31/11 1 Check Nun: AP00148470 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V01646 HDL C171ZEN & CSN 00178081N FY 10/11 PROPIY & SCS TAX 04/26/11 05/26/11 1 Check Nim: AP00148471 Totals: PD 1020310000-6215 3,054.00 3,054.00 Paid: 3,054.00 3,054.00 Total: 3,054.00 PD 8010110000-6493 1,510.21 City of Azusa HP 9000 06/28111 A/ P TRANSACTIONS pGpe JLN 28, 2011, 10:15 AM ---req: C3 -------leg: , JL --- loc: BI-TECIi--- jcb: 825730 #35892 --- P3n: G520 <1.52> rpt id: QPETT02 Check Nun SELFS,T Check Issue Dates: 051611-053111 Check Nun: AP00148471 PE ID PE Nacre Invoice Nucbes D cripticrj Inv Date Die Date Div St Aaxxmt pmt Tax: Tax: 0.00 Chrg: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 1,510.21 d: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,510.21 1,510.21 Tbtal: 1,510.21 HEVE, • 050111 •AP00148472 Totals: •.00 •,. • •• •,. 0:00 c . V06287 Hai, PETER 051111 Check Nun: AP00148473 Totals: Tax: 0.00 Churg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: •••., • o••s•• •••• ••0! • u �•• AEEPIIM AFRIL2o11 05/01/11 05/31/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TPAVM FXP/GW2E SLRV ED 05/11/11 05/31/11 1 PD 1055651000-6405 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 PD 1020310000-6220 261.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.97 id: 261.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.97 Tbtal: 261.97 • e ••• . . Um 108.96 • • •• • W:71•• I KM.J•9t 1 .••• "M FG6 #484278/FM INM83829/FM/Fl/2�-ML ML 04/25%11 0511 %25%11 1 PD 12255661000 6563 11 1 PD 1255661000�6563 1 184.51 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 0.00 Disc: 0.00 Dist: 1,117.50 Paid: 1,226.46 0.00 Disc: 0.00 Dist: 11117.50 Total: 1,226.46 5016309 � 5/ 0/11 05/10%11 05/31/11 1 PD 1 FD 3240723759-681-9 40.23 77.10 Check Nun: AP00148475 Tbtals: lax: yTax: 10:42 0:00 0 DDX7: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00' Tlx: 10.42 Duty: 0.00 Disc: 0.00 Dist: 106.91 Paid: 117.33 fig: 0.00 D ty: 0.00 Disc: 0.00 Dist: 106.91 Total: 117.33 City of Aama HP 9000 06/28/11 A/ P TRANSACTIONS , J[N 28, 2011, 10:15 AM ---req:ItW-------leq: CL JIT--loc: BI -=---fob: 825730 #J5892 --- pgn: CH520 <1.52> SORT: Check Nun SELECT Check Issue Dates: 051611-053111 Check Nun: AP00148475 FE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Aocc ult V03432 FAME D EFOr GOD 2130875 V03432 HIVE EEMF CRED 2130877 V03432 HM LEFOr Q2ID 3014411 V03432 HaVIE DEFOr CPM 3043288 Check Nun: AP00148476 Totals: 0.00 Duty: 0.00 Disc: Tax: 407.032 : Tax: 47.32 Chn : V03903 HM, SIEPfPN 050511 Check Nun: AP00148477 attals: TFX: 0. 00Tax: 0.00 �: MMMMMMM�123--1 • r W, #2130875/NPQQLNll7 (SPR 05/03/11 05/26/11 1 FD 1055664000-6563 INV 130877 F M 0 05/03/11 05/31/11 1 PD 1255661000-6566 11 1 FD 1055664000-6563 INV #3043288/PPEKSQVUA^Gk 03/03/11 0311 /25/11 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrod: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.27 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.27 Tbtal: TRAVEL EXP/ICAC VA 05/05/11 05/26/11 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05262 HINIER ELF>=C 2010237 INV#2010-237 LY= 4/30/1 04/30/11 05/30/11 1 Qeck Nun: AP00148478 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D..rty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: INCRAM B= 77 P=m 1 VV000230 INLI M BAYS 586 0364 4 Bcdcs 04nti %25%11 11 05/25%11 V00230 IN 4m DOM 58733830 CYedit M= 05/02/11 05/25/11 1 Check Nunn: AP00148479 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.06 Chrg: 12.60 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.06 Chrg: 12.60 Duty: 0.00 Disc: 0.00 Dist: 431.65 14.20 55.01 31.73 0.00 532.59 532.59 PD 2820310041-6220 321.27 0.00 ih�d: 0.00 321.27 raid: 321.27 321.27 Total: 321.27 PD 3240722748-6493 13,687.87 0.00I�-�r d: 0.00 13,687.87 Paid: 13,687.87 13,687.87 'Total: 13,687.87 PD 2830511060-6503 18.26 FD 1030511000-6503 70.52 PD 1030511000-6503 -19.23 0.00 0.00 51.89 d: 69.55 51.89 'Total: 69.55 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS J[N 28, 2011, 10:15 PM---raq: -------leg: Cd, JL --- loc: BI-TBM--- jcb: 825730 #J5892 --- pgn: CH520 <1.52> rpt id: SCR : Check Nun SE= Check Issue Dates: 051611-053111 Check Nun: AP00148480 PE ID PE Nacre Invoice Nucber Descxiptiaz Inv Date Due Date Div . St Acca nzt �02 Pmt V02688 V02688 INIRZTTC ML C 1041194031811 K.CHRI / RS[IP INI2R,P=CML C 1041194031811 S.B}SAVICEj M vE RSHP 03/18/11 05/31/11 1 03/18/11 PD 8010110000-6230 50.00 05/31/11 1 PD 8010110000-6230 50.00 Check Nim: AP00148480 Totals: Tom: Tax: 0.00 erg: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 100.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 100.00 V04729 V04729 II4IMS= BATT 20109863 rn�RS= BAIT 50106367 #20109863 -65RAT 04/25/11 05/25/11 1 PD 4355667000-6560 100.18 n%*50106 67 DATED 5 2 11 05/02/11 06/01/11 1 PD 3240721903-6835 83.72 Check Nun: AP00148481 Totals: Tax: 10.00 Chrg: 0.00 Arty: 0.00 Disc: Duty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�id: 164.90 Paid: 0.00 Tax: 19.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.90 Total: 183.90 183.90 V04287 Il&MEALE = 2072331102 D%42072-331102 ; APRIL 2 04/30/11 05/30/11 1 PD 1050921000-6350 455.00 Check Nim: AP00148482 Totals: Tax: 0.00 Chrg: 0.00 AiLy: 0.00 Disc: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umaid 455.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 455.00 Total: 455.00 455.00 V05891 IFW2MATE, = 051211 tTPII USER TAX AMM011 05/12/11 05/31/11 1 PD 3200000000-2787 6,247.14 Check Nun: AP00148483 Totals: Tix: UIX: 0.00 Chrg: Chrg:0.00 0.00 : Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 6,247.14 Paid: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,247.14 Tbtal: 6,247.14 6,247.14 V03518 KIM = CO. 54908 INV#54908 DATED 4/14/11 - 04/14/11 05/26/11 1 PD 3240722747-6563 14.66 Clack Nun: AP00148484 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 wCi of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS �I62 JUST 28, 2011, 10:15 PM ---req: -------leg: (M JL, --lac: BI -TEM ---job: 825730 #J5892 --- pgn: CH520 <1.52> rpt id: 02 =: Check Nun SEIEI✓i' Check Issue Dates: 051611-053111 Check Nun: AP00148484 PE ID PE Nage Invoice Mxt# er Des=ption Tax: 1.30 Chrg: 0.00 Duty: Tax: 1.30: 0.00 Duty: V01324 FMICA NDIVJLTA 217688793 V01324 KNICA MMOLTA 217707845 Check Nun: AP00148485 'Totals: Tax: 0.00 9: Tax: 0.00 Chrcg: 0.••0 LMM v • - � •0Totals: •00 • • 00 00 • V08719 LREERCS, FLEER 051111 • -ck NLM: AP00148487 Totals: 0.0 • i 0.00 • .. 00 • V13005 LAW ENFCRCEMRU 8015 • _ • •00Totals: 0.•0• 2 . 00 • 00 • Inv Date Die Date Div St Pcooumt 0.00 Disc: 0.00 Dist: 13.36 0.00 Disc: 0.00 Dist: 13.36 Staff 845 04% 9%11 05%29%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 FY 10/11 &MIT RIA 1 00 00 Di 1 00 00 • 00 00 • 10)99(6OR•1S A14tAll01 :11.00 • 00 DiM F.00 • •• -• 04/30/11 06/01/11 1 1 11 Oki 7 . 05/11/11 05/31/11 1 INV 8015: (14) BCOC17 DRAW 04/29/11 05/29/11 1 L01" . PD 1030511000-6536 PD 1050921000-6850 Anazit 14.66 14.66 349.69 39.23 0.00 ._ 0.00 -tal388.92 388.92 T: 388.92 . . PD 8010110000-6315 3,000.00 0.00d: 0.00 3,000.00 d: 3,000.00 3,000.00 'Total: 3,000.00 FD 1020310000-6215 1,355.60 0.00 T�� d: 0.00 1,355.60 Paid: 1,355.60 1,355.60 Total: 1,355.60 PD 1020310000-6350 770.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 d: 770.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 'Total: 770.00 V00212 LEWIS SAW & LAW 143016 INV 143016: IUPLSCAM KEY 04/28/11 05/28/11 1 PD 1020310000-6563 8.23 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JCIJ 28, , eq: ------- CL JL,--loc: BI-=--- job: 825730 W5892 --- CH520 <1.52> rpt id: . 2011 10:15 AM ---xleg: J p 02 Check Nun Sa[= Clerk Issue ]Dates: 051611-053111 Check Nun: AP00148489 PE ID PE Nam=_ Invoice Nunes Dagcriptian Inv Tate Due Date Div St Account Amamt Tax: 0.00 Chxg: 0.73 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.73 CIM:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 LC6 ADZ=S CCU DI110000021 TEP INV #DI110000021/ALOS 04/19/11 05/19/11 1 Check Nun: AP00148490 'Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08659 LaAE'S 01886 EPMD - 11 1 V08659 CPEIS 01887 1887 IAM) 4/25/11 -11 04/25/11 0511 /25/11 1 Check Nun: AP00148491 Totals: Tax: Tax: 0.00 Chrg: 6.57 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6.57 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: D. 0 , r. L FMWJM M461297 • _ck Nurn: AP00148492 Totals: 00 •r. 00 • r . 00 • V10790 MMUPOEA LkIrsc V10790 MWIFOSA LANCBC 51M Check X00 '8'• • •• • M3DFCSI' LEASE 29 -APRIL, -11 04/27/11 05/27/11 1 0.00 00 0 00 D000n 00 D000D- 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 Dist: 0.00 Dist: 04%30%11 05%30%11 1 04/30/11 05/30/11 1 0.000.00 7.50 id: 8.23 7.50 Total: 8.23 FD 1255661000-6493 1,250.00 0.00Lhmaid: 0.00 1,250.00 Paid: 1,250.00 1,250.00 Tbtal: 1,250.00 PD 3240723761-6563 PD 3240723759-6815 60.76 13.17 0.00i hid: 0.00 67.36 Paid: 73.93 67.36 Tbtal: 73.93 FD 1015210000-6830 376.53 0.00 Upaid 0.00 376.53 Paid: 376.53 376.53 Total: 376.53 PD 1025420000-6493 13,692.00 PD 3725420000-6493 1,737.00 FD 3725420001-6493 1,315.00 0.00 LUpaid: 0.00 City of Azusa BP 9000 TUE, JCN 28, 2011, 10:15 PM 06/28//11 A/ P TRANSACTIONS 64 �IO2 ---req: RUBY -------leg: Cd. JL --- loc: BI-= --- Jcb: 825730 #J5892 --- pgn: CE520 <1.52> rpt id: SALT: Check Nun Tax: 0.00Chx : 0.00 Atty: 0.00 Disc: SET Check Issue ]Dates: 051611-053111 0.00 Dity: 0.00 Disc: 0.00 Dist: Ch --.k Nun: AP00148493 0.00 Disc: 0.00 Dist: PE ID PE Nam Irmice Nutter Descripticn Inv Date Due Date Div St Aooxmt Anctmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 • r. g. • . GM.L 051611 Check Mn: AP00148494 Totals: x.00 • 00 . 00 C . V06450 NEWT,TNK 051711 V06450 DEMO= 051711 Check Nm: AP00148495 Tbtals: 0.00 Duty: C1trg. Tlx: 0.00 Tax: 0.00Chx : V12078 MMUN, GBaRCE 051011 •e I. .00Totals: 0.00 Tax: 0 00 •�. 0:00• . V10608 n)ZAK LLC A212523 Check Urn: AP00148497 Totals: Tlx: 0.00 81' : Tax: 0.00 hrg: Tax: 0.00 Clmg: TRAVEL EXP/APA MIF B= 05/16/11 05/31/11 1 FD 1035611000-6235 133.47 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.47 Paid: 133.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.47 Tbtal: 133.47 Passes sold for 55521250-6654 6 696.56 Passes sold for �, 2011 05 2011 /17/11 0511 /26/11 1 PD 11 1 FD 2755523250-6654 2,043.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,739.81 d: 8,739.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,739.81 Tbtal: 8,739.81 'IPAVEL EfP/IFr PRDJ Mnr, 05/10/11 05/26/11 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# A212523 05/01/11 05/31/11 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3140702921-6235 MUM 0.00 uVal : 0.00 58.63 Paid: 58.63 58.63 Total: 58.63 74.63 0.00 T��d: 0.00 74.63 Paid: 74.63 74.63 Total: 74.63 V07701 , E IVLM 2001 FEB2011-MV2011 MMTnUS 05/11/11 06/01/11 1 PD 1015210000-6493 875.00 Ci of Azusa HP 9000 06/28 11 A/ P T[JE JIN 28, 2011, 10:15 PM ---�=-------leg: TRANSACTIONS �65 Q, : JL --- loc: BI -THC i---jcb: 825730 M92 --- p9m: X20 <1.52> rpt id: 02 9ZI: Check Nim 0.00 Dist: 0.00 Dist: V00776 CCCC INC. 0000107556 C�Ltalcging arra M�tadita S 04/30/11 05/30/11 1 SE= Check Issue Dates: 051611-053111 AP00148500 Totals: • 0•00Tax: Check Num: AP00148498 Tax: 0.00 Chrg: 0.00 Duty: PE ID PE Mane Inm1ce Natber Description Inv late Due Date Div St Acoazt pnour-t Check Nan: AP00148498 Tbtals: - - Tlx: y: Tax: 0.00 0.00 DuL- �: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 875.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 875.00 Total: 875.00 875.00 V04470 NEW READERS PRE 6293640 Rapid Reads 04/29/11 05/29/11 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.97 CYt 6.50 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00776 CCCC INC. 0000107556 C�Ltalcging arra M�tadita S 04/30/11 05/30/11 1 Check Nan: AP00148500 Totals: • 0•00Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1030511000-6503 17.42 0.00 UPaid: 0.00 9.95 Paid: 17.42 9.95 Total: 17.42 PD 1030511000-6496 452.34 3191275 HP TTCNE12NE1OFFICE � RTT* BL 0AM 044%28%11 05%28%11 1 P11 1 D 319-055 HP TUER =_ Cy 048/11 05/28/11 1 PD 319-099 HP TUER CARL' -W 04/28/11 05/28/11 1 PD 319-209 9HP 0TUSIER 5A MER 04/28/11 05/28/11 1 PD pDD 0.00d: 452.34 d: 452.34 Tbtal: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.38 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.38 Total: 0.00 452.34 452.34 30.42 149.60 202.16 202.16 202.16 85.33 0.00 871.83 871.83 VV006132 �O gR GE 120107 �D GMff-ER CIl2CIIIATl�# 04/29/11 05/29/11 1 PD 3140702935-6835 1,359.00 it I • _ I _ • 0•00Tax: •�. 77.45 • �. PD 1030511000-6503 17.42 0.00 UPaid: 0.00 9.95 Paid: 17.42 9.95 Total: 17.42 PD 1030511000-6496 452.34 3191275 HP TTCNE12NE1OFFICE � RTT* BL 0AM 044%28%11 05%28%11 1 P11 1 D 319-055 HP TUER =_ Cy 048/11 05/28/11 1 PD 319-099 HP TUER CARL' -W 04/28/11 05/28/11 1 PD 319-209 9HP 0TUSIER 5A MER 04/28/11 05/28/11 1 PD pDD 0.00d: 452.34 d: 452.34 Tbtal: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.38 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.38 Total: 0.00 452.34 452.34 30.42 149.60 202.16 202.16 202.16 85.33 0.00 871.83 871.83 VV006132 �O gR GE 120107 �D GMff-ER CIl2CIIIATl�# 04/29/11 05/29/11 1 PD 3140702935-6835 1,359.00 City of Azusa I4P 9000 06/28/11 A/ P TRANSACTIONS JCN 28, 2011, 10:15 PM---re4: =-------leg: C4, JL --- loc: BI -=---job: 825730 #J5892 --- pgn: CEB20 <1.52> S1ZI : Cherk Nun SEF= Check Issue Kites: 051611-053111 Check Nun: AP00148502 PE ID PE Nme Invoice Nurber Des=pticsu Inv Date We Date Div St Acoamt I" -M- Nurn: AP00 �.00 • . 0 00 D 0 00 Disc: •0 •• 0•00 V01967 OPEN ACMSS TEr 73152 (heck Nun: AP00148503 Totals: Tax: 0.005: Tax: 0.00 Chx9: Tax: 0.00 Qng: •- MOMS �•r �• 0.00 00 .. 00 9Cf1ED/1DISPA= - MV2011 05/01/11 05/31/11 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: V02360 PACINJ, MSRIA A 050511 MEEIDU 5/5/11 05/10/11 05/31/11 1 Check Un: AP00148504 'Totals: 8.35 Qzxg: 0.00 Duty: Tic: 0.00 �g: 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: V01898 PA CNS &AIRS C 2114360 M2114360 = 4/27/11 04/27/11 05/27/11 1 Check Nun: AP00148505 'Totals: - Tax: 0.00 CiTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.35 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.35 Cluj 0.00 Duty: 0.00 Disc: 0.00 Dist: V08411 PEIRA GEMEDNI 0050574IN LSAT F P%17/1EI\E27AR 03/31/11 05/31/11 1 V08411 PEIRA GBJIED•NI 0050587IN ROSEEALE/Ma$1 SA MR54057 03/31/11 05/31/11 1 Check Nun: AP00148506 Totals: Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: �a5: Duty: 0.00 Disc: 0.00 Dist: PD 3340785560-6493 . 568.24 0.00 I�i d: 0.00 568.24 Paid: 568.24 568.24 'Total: 568.24 FD 1030511000-6405 25.00 0.00 Uvaid: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 PD 3240723759-6815 93.95 0.00 LIIixz3. : 0.00 85.60 Paid: 93.95 . 85.60 'Total: 93.95 PD 5000610628-2719 PD 5000610631-2719 77.50 77.50 0.00 d: 0.00 155.00 d: 155.00 155.00 Total: 155.00 of Azusa EP 9000 06/28/11 A/ P TRANSACTIONS J[N 28, 2011, 10:15 AM ---req;-------le3: C3, JL --- loc: BI-TF);1i--- cb: 825730 W5892--- Paces 67 wJ pgrt: (I-1520 <1.52> rpt id: CH2ETI02 ---XL: Click Nun SET Check Issue Dates: 051611-053111 Check Nun: AP00148506 PE ID PE Nacre Livoice Umber Des=pticn Iriv Date Due Date Div St Acoamt V06178 ••M•r DIS= 39594606 • _ck NLrn: AP00148507 00 • Tax: 4 98 • . •Z. .90 PRMEE,PAMICT Check NLrn: 5o8 Totals: 0.00 Disc: 0.00 Disc: x•00 Tax: 00 • - 00 • V13217 RJII QL=, mu 12146 Check Nun: AP00144855009 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00: Tlx: 0.00 Clxg: V13145 SOT FTEM, MW, 422 Check Nim: AP00144855110 Tbtals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Tax: 0.00 Cl7rg: V06055 SEFFfR, SIEVE 1551 Check Nun: AP0010.00 Chrtg: 44855111 s: INV. #39594606, 5/2/11 - 05/02/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: N)MIRB AFRIL2011 05/01/11 05/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Refund 05/03/11 05/31/11 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: Literacy Soluticns TUtori 04/22/10 05/26/11 1 FD 3340735940-6563 56.10 0.00 d: 0.00 51.12 d: 56.10 51.12 Total: 56.10 PD 1055651000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025410000-7080 00_ . 0.04 � 00 - • 04 00 _ 00 PD 1030511000-6503 125.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul�aid: 0.00 6.00 DDisc: Duty: 0.00 Di: 0.00 Dist. 119.00 Paid: 125.00 6.00 Aity: 0.00 Disc: 0.00 Dist: 119.00 Thal: 125.00 RMVT3 CF= RFIqM)L 05/09/11 05/31/11 1 PD 3240721795-6253 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 06/28 11 A/ P TRANSACTIONS page 68 JLN 28, 2011, 10:15 AM ---req: RUBY -------leg: CL JL --- loc: BI-TaH --- job: 825730 W5892 --- pgn: CH520 <1.52> rpL id: G=02 Check Nun SEMCT Check Issue Dates: 051611-053111 Check Nun: AP00148511 PE ID PE Nmre Inwice n TbEPr Das=pticn Inv Date Ia.e I ate Div St Aomn-& Amxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Iaist: 105.00 Paid: 105.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07245 SHEMM, CLALIDI 001 HgxUS ACROSS AZLFA2011 05/23/11 05?/23/11 1 FD 1010110000-6625 40.00 V07245 01=, CLALIDI 011611 HANDS ACRCISS AZUSA2011 05/23/11 053/11 1 FD 1010110000-6625 45.00 V07245 S[ -E=, CLXIDI 5592162 Rq\DS A FESS AaF.A201I 05/23/11 O5/ 3/11 1 PD 1010110000-6625 47.67 V07245 SHIaM, CLALIDI 604805 HANDSA= A=O 05/23/11 0523/11 1 FD 1010110000-6625 81.00 V07245 SHIELDS, CCAIDI 78077 HANDS ACROSS AZ[SA2011 05/23/11 O5/ 3/11 1 FD 1010110000-6625 9.68 V07245 SELOS, CLALIDI 78669 HI R!NDS ACROSS AaFA2011 05/23/11 053/11 1 FD 1010110000-6625 13.44 V07245 SHIELDS CLALIDI 79128 HkNM ACROSS AZLEA2011 05/23/11 05/23/11 1 FD 1010110000-6625 14.03 V07245 -q CCALIDI 83972 HADES ACROSS AZLEA2011 05/23/11 05/23/11 1 PD 1010110000-6625 16.13 V07245 SHIELDS, C=I 84259 HPNLS ACROSS AaEA2011 05/23/11 05/23/11 1 PD 1010110000-6625 12.38 V07245 SHIELDS, CIALIDI 85081 H*ZS ACROSS AZLEA2011 05/23/11 05/23%11 1 FD 1010110000-6625 26.89 V07245 S[-EMDS, C=I 956965 NUDE ACROSS AZLEA2011 05/23/11 05/23/11 1 PD 1010110000-6625 120.00 V07245 SHIELM, CIALIDI 98896 HANDS ACROSS AZLFA2011 05/23/11 05/23/11 1 FD 1010110000-6625 10.42 Check Nim: AP00148512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.64 Paid: 436.64 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 436.64 Total: 436.64 V09350 SIMPSN, MA 050511 Check Nun: AP00148513 Totals: T�x: 0.00 Churg: V12200 SMNUvA, JAMES 050511 NE,TIIZ3 5/5/11 05/10/11 05/31/11 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: MEE= 5/5/11 05/10/11 05/31/11 1 FD 1030511000-6405 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1030511000-6405 25.00 Check Nun: AP00148514 Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UM : 0.00 Tlx: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa EP 9000 06/28/11 A/ P TRANSACTIONS 69 . JLN 28, 2011, 10:15 AM---recr: -------lea: M JL---loc: BI-'IFXH--- icb: 825730 ffJ5892 --- n=: CH520 <1.52> rot id: 1 02 90RT: Check Nun SELECT Check Issue Dates: 051611-053111 Check Nun: AP00148514 PE ID PE Nacre Dmice Nurber Descriptiai Irry Date Die Date Div St Acoamt Arrrxmt V10200 SOCTL UUPCW R 1164521 V10200 90M LNIFC FM R 1164522 V10200 90M U IIFC R4 R 1164523 V10200 SGML LNIFU N R 1164524 V10200 SOIL LNIFU N R 1164525 V10200 SOM INIFCW R 1164526 V10200 SOM LNIFCW R 1164527 V10200 93 AL UNIFC%SN R 1164528 V10200 S3M UgIFC W R 1164529 V10200 93ML iNIPGM R 1164529 V10200 Saj1L INIFM4 R 1164529 V10200 SO M, LNIFC$MN R 1164530 V10200 90M MEW R 1164531 V10200 SCX11L LNIFC R4 R 1164532 V10200 SGML LNIFU N R 1164533 V10200 SOIL UUTC R4 R 1164534 V10200 SOM LNIFCW R 1164535 V10200 SOCAL LNIFC�34 R 1164536 1 1 1 1 1 1 1 1 1 Check Nun: AP00148515 Totals: 780.51 Paid: 780.51 780.51 Tttal: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06289 90LIS, GVJ-CS 323202 REINS MALE4 RFICKML 05/09/11 05/31/11 1 Check Nun: AP00148516 Tcta1.5: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V05464 SIEPJCYCSE INC. 3001397797 INV 3001397797: MEDICAL W 04/30/11 05/30/11 1 .o .D .0 .D .D .D .0 0.00L�,� d: 0.00 780.51 Paid: 780.51 780.51 Tttal: .780.51 PD 3240721795-6253 110.04 0.00d 0.00 110.04 id: 110.04 110.04 7bta1: 110.04 PD 1020310000-6455 316.59 Check Nun: AP00148517 Totals: Tax: 0.00 Clmg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Urgiaid: 0.00 Ci of Azusa HP 9000 06/28/11 A/ P T R A N S A C T I O N S70 JM 28, 2011, 10:15 AM ---req: -------leg: GL JL --- loc: BI-'ID,IIi--- jcb: 825730 #J5892 --- P3n: X20 <1.52> rpt id: C�TI02 Check Nun SELECT Check Issue Dates: 051611-053111 Check Nun: AP00148517 PE ID PE Nave Invoio Farber Des=pticn Inv Date Dae late Div St Aaoxmt Amxmt Tax: 0.00 QmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.59 Paid: 316.59 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.59 Total: 316.59 V10429 S[7REID3C IIS. A7TATPJ011 M irtenanoe for the rm-A 01/31/11 06/01/11 1 Check Nun: AP00148518 'Totals: 0.00 Chrg: 0.00 Duty: 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: V08332 SYSEM3 & SJFIW CT000000634 V08332 SYSIFIS & SJFIW CM00000635 Check Nun: AP00148519 Tbtals: TO PLF43.3p� 11 1 TO PLIFdavLCED EIS VE 04VE /26/11 0511 /31/11 1 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13187 TRIVAMCU, M4LS CR158360 1ERM/92-W AZ -EA AVE Check Nun: AP00148520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08237 THREE VALLEYS M 060911 Check Nun: AP00148521 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/04/11 05/31/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: L95=/G.NMUVC.AN:1R 05/10/11 05/31/11 1 PD 1555521170-6815 1,629.60 0.00 T d: 0.00 1,629.60 Paid: 1,629.60 1,629.60 Tbtal: 1,629.60 PD 3180711903-7142/7111 36,475.00 PD 3180711903-7142/7111 54,712.50 0.00ih�xid: 0.00 91,187.50 Paid: 91,187.50 91,187.50 Total: 91,187.50 PD 1035643000-7080 196.00 0.00 Upaid: 0.00 196.00 d: 196.00 196.00 Total: 196.00 IS01993OZISM wciaMpicul 19HM111 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00237 TOOL TEM 11120 INV 411120/SCRAPER (HYDE) 04/28/11 05/28/11 1 M 1255661000-6563 17.10 City of Azusa HP 9000 06/28/11 TL7 ATRANSACTIONS s: ------- 28, 2011, 10:15 PM --- Cr 71J[N M�mo p9: <1.52> rpt d:�02 Sau: Check Nun SELHST Check Issue Dates: 051611-053111 Check Nun: AP00148522 PE ID PE Name Invoice Nurber Descripticn Inv Date Dae Date Div St Acoamt Arouit Check Nun: AP00148522 Totals: Tac: Tax: 0.00 Chxg: 1.52 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 15.58 Paid: 0.00 Tax: 1.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.58 Total: 17.10 17.10 V12001 TRNZTCRMTTCN AZU002031511 Outside Services & Repair 03/15/11 05/31/11 1 PD 1255661000-6493 11,630.00 Check Nun: AP00148523 Totals: Tax: 0.00 Chxg: : 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�Lh�xzid: 11,630.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,630.00 Total: 11,630.00 11,630.00 V00102 LIQ � 2011040102 UAW2011040101 INV. 011004010201 5 1[11/ y/ 1 05/01/11 %01%11 FD 5940-6493 66.00 0611 1 P11 3240723761-6493 186.00 Check Nim: AP00148524 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihumid: 252.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 252.00 Tbtal: 252.00 252.00 V02223 VLA, fIIa1 K 050411 REDS II1EAM/MEgLS MMC 05/05/11 05/26/11 1 PD 3340735880-6220 88.14 Check Nun: AP00148525 Totals: Tax: Tax: 0.00 Cnxg: 0.00 �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist:, 0.00 Lid: 88.14 Paid: 0.00 Tax: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.14 Total: 88.14 88.14 V06149 VLA, TIM 041611 REINS/DTIEZET CIS 05/12/11 05/31/11 1 PD 3340775570-6915 39.99 Cock Nun: AP00148526 Totals: Tax: Tlx: 0.00 Chxg: 0. 00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LII1id: 39.99 Paid: 0.00 Ttix: Cnx 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 T-tal: 39:99 39.99 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS , JLN 28, 2011, 10:15 PM ---req: M.W-------leg: M JL --- lcc: BI-TaH--- jcb: 825730 W5892 --- pgn: CE 520 <1.52> 9': Check Nun SELECT' Check Issue Dates: 051611-053111 Check Nun: AP00148526 Page 72 rpt id: Q-II2ET T0 02 n - • .- .- rte« . • r: - r - r: - r .•• • V08829 n MMSM, JUN 050911 • _ • ••r • . 0•0 • m. 00 • • 00 45 V04224 PEER, BLANCH 050111 Check Nun: AP00148528 Totals: Tax: 0.00 COY g: Tax: 0.00 Chrg: V01488 WI= EN= 00211144 • _ • •00 • 0•• • Tax:r 00 . r •• • V00113 Y TIE SALES 093936 Check Nun: AP00148531 Totals: TRAVEL EXP/GRACM MW SD 05/09/11 05/26/11 1 0.00 Axty: WE9M R16--b-IT24VA, 537935 V01904 �ESCD ROCEIVARL 537935 CheckV01904 PO •. 0.00 Duty: t • • • . T�m 54:62 • . APRIL2011 •u. V01488 WI= EN= 00211144 • _ • •00 • 0•• • Tax:r 00 . r •• • V00113 Y TIE SALES 093936 Check Nun: AP00148531 Totals: TRAVEL EXP/GRACM MW SD 05/09/11 05/26/11 1 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NE= APRIL2011 05/01/11 05/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: PATf}3YY-size AA, 1.5 volt 04/27/11 05/27/11 1 BATIM;Y-size C, 1.5 volts 04/27/11 05/27/11 1 PD 1020310000-6220 137.41 0.00d: 0.00 137.41 d: 137.41 137.41 Total: 137.41 FD 1055651000-6405 25.00 0.00 0.00 25.00 Total: 25.00 PD 3300000000-1601 512.05 PD 3300000000-1601 102.73 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11palPaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 560.16 : 614.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.16 Total: 614.78 PLANCIEC/CTPIVIEW C1JVM 04/27/11 06/01/11 1 PD 5000620091-2719 1,120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�x�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,120.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,120.00 Total: 1,120.00 INV03936 = 4/27/11 - 04/28/11 05/28/11 1 PD 3240721903-6825 320.97 !Ci of Azusa HP 9000 06/28 11 A/ P TRANSACTIONS JUN 28, 2011, 10:15 AM ---req:-------1a3: CL JL---loc: BI-TECH---'cb: 825730 #J5892--- 7 p3rn: OI1520 <1.52> id: Page 73 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: rpt 02 SaU: Clerk Nan 0.00 Dist: U04960 ALMU, IME 20886002 UITI,ITY SE= Check Issue Dates: 051611-053111 Check Nim: AP00148533 Totals: Check Nan: AP00148531 Tax: Tax: 0.00 Cizrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: PE ID PE Nam Invoice N rrber D scripticn Inv Late We Late Div St Aaxxmt Arrzxmt Taut: 25.45 Chrg: Virg. 0.00 Duty: 34.50 Duty: 0.00 Disc: 0.00 hist: 0.00 Disc: 0.00 Dist: 0.00 261.02 i'd- 0.00 Tax: 25.45 Chrg: 34.50 Duty: 0.00 Disc: 0.00 Dist: 261.02 Total: 320.97 320.97 U04984 ALLIANCE RCOFIN 150389003 UITI= LEECSIIS RERM 05/09/11 05/31/11 1 Check Nan: AP00148532 Totals: Tax: 0.00 Chr5: 0.00 J: 0.00 Duty: 0.00 Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Duty: 0.00 Disc: 0.00 Dist: U04960 ALMU, IME 20886002 UITI,ITY DU SITS FEFM 05/09/11 05/31/11 1 Check Nim: AP00148533 Totals: Tax: Tax: 0.00 Cizrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04979 BARPIiET, BILL 2320019300 UInITY 17EFO6ITS REF[DID 05/09/11 05/31/11 1 Check Nm: AP00148534 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: /•• N•7.r. NPIRY 20534006 Check .0 • . •.00 Chrq- T�ix: 1 11 C 0.00 hr UM= LE<ifIS RERID 05/09/11 05/31/11 1 PD 3300000000-3102 225.47 0.00 Told: 0.00 225.47 Paid. 225.47 225.47 'Total: 225.47 PD 3300000000-3102 87.45 0.00 d: 0.00 87.45 d: 87.45 87.45 'Total: 87.45 PD 3200000000-3102 24.17 0.00 L=id: 0.00 24.17 Paid: 24.17 24.17 Total: 24.17 PD 3300000000-3102 111.36 0.00 Duty: 0.00 Disci 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.36 Paid: 111.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.36 Total: 111.36 U04963 00Y, HENT J. 90671009 UM= LEEOSTM RERM 05/09/11 05/31/11 1 PD 3300000000-3102 86.23 City of Azusa BP 9000 06/28/11 A/ P TRANSACTIONS P�j74 JUN 28, 2011, 10:15 AM---xs3: -------leg: GL JLr--lcc: BI -TD I ---job: 825730 ##J5892 --- pgn: X20 <1.52> xpt id: 02 SCEM Check Han SELKT Clock Issue Dates: 051611-053111 Check Nun: AP00148536 PE ID FE Nme Irrvoio=_ Nader Descripticn Iru Date Due Date Div St Amit Pmamt Check Nsn: AP00148536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 _TM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.23 Paid: 86.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.23 'Total: 86.23 U04965 CARRILLO, EMN 100606001 UTTLTIY DEKSTIS REFUND 05/09/11 05/31/11 1 PD 3300000000-3102 88.75 Check Num: AP00148537 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.75 Paid: 88.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.75 Total: 88.75 U04958 CASIELLAN S, Db 10700006 UITIJTY =CSITS REFUSD 05/09/11 05/31/11 1 PD 3300000000-3102 12.95 Check Nun: AP00148538 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Paid: 12.95 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 'Ictal: 12.95 U04974 CHA?U, FLSRPN 190120001 UITLITY INLTSTIS REFUND 05/09/11 05/31/11 1 PD 3300000000-3102 112.74 Check Nun: AP00148539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.74 Paid: 112.74 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.74 Total: 112.74 U04972 CFUU, IID 180486008 UITLTIY D1FOSTIS REFUND 05/09/11 05/31/11 1 PD 3300000000-3102 101.01 Check Nun: AP00148540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �LDal 0.00 Tax: 0.00 C17Xg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.01 Paid: 101.01 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 101.01 Total: 101.01 vof Azusa HP 9000 06/28/11 JCN 28, 2011, 10:15 PM---xeq: RLBY SM: Check Rhin SEMCT Check Issue Tates: 051611-053111 Check Nun: AP00148540 A/P TRANSACTIONS 8275 leg: GL JL---lcc: BI -TEM ---job: 825730 W5892 --- P3n: C€3520 <1.52> rpt id: 02 PE ID PE Nam invoice Nmber Description Inv Date Due Date Div St Accotmt U04961 02MREPAS, MWI 60478002 urjt rry EEpmri5 RERm 05/09/11 05/31/11 1 PD 3300000000-3102 Check Nim: AP00148541 Totals: 1.15 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 A Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1.15 ih d: YE 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.15 Total: 1.15 U04962 CIELLAR, GLORIA 70201002 UIU= EEFCISTIS REFLDID 05/09/11 05/31/11 1 FD 3300000000-3102 0.00 Disc: 0.00 Disc: 34.92 Check Nim: AP00148542 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Aaty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L�l 34.92 d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 34.92 Tbtal: 34.92 34.92 U02568 ERS PARTNERS L. 150524004 U== LEEgSITS REFUID 05/09/11 05/31/11 1 PD 3300000000-3102 23.08 Check Nim: AP00148543 Totals: Tax: 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 23.08 ih�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal1 23.08 23.08 LT02287 FIELD ASSET SER 50059003 UPIISTY E&33r15TIS RERM 05/09/11 05/31/11 1 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: Tax: 0.00 Chxg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: U04976 GREEN, EAR 2170168304 UrEM IEFCSTIS REFM 05/09/11 05/31/11 1 Check Nun: AP00148545 Tbtals: Tax: Ttlx: 0.00 Chug: 0.00 Chxg: 0.00 DL±y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 84.71 0.00 .. 0.00 84.71 94.71 � _ . FD 3200000000-3102 25.78 0.00 i�d: 0.00 25.78 Paid: 25.78 !Ci of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS Page76 TUE, JUN 28, 2011, 10:15 AM --- req: AW -------leg: GL JLr--loc: BI-TECfi--- job: 825730 #J5892 --- pgn: CH520 <1.52> upt id: CHFM02 SCEM Ch° k Nuri SEUFr.T Check Issue Antes: 051611-053111 Check Nun: AP00148545 PE TD PE Nam Invoice Mmber l7a=pticn Inv Late Due Late Div St Aooa= AinDunt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.78 Total: 25.78 U04977 QJM=, ALBE 2260035301 UITLPIY =ITS REFUND 05/09/11 05/31/11 1 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04957 HV&=, JANiCE 10690006 UISiSTY LEFMrIS REFUND 05/09/11 05/31/11 1 Check Nim: AP00148547 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 cint: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02009 LIM-%USE REAL 110173001 UI TIY L&PCSI S REFUISD 05/09/11 05/31/11 1 Check Nun: AP00148548 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02250 M B E�= 50295006 Urrr,rry DTPs REFUND 05/09/11 05/31/11 1 Ch --k Nun: AP00148549 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04973 A'I5 ZIL, DaZA 180616009 UI= DEEL1SrIS REFUND 05/09/11 05/31/11 1 Cock NLrn: AP00148550 Tbtals: PD 3200000000-3102 31.99 0.00 d: 0.00 31.99 d: 31.99 31.99 Total: 31.99 PD 3300000000-3102 61.40 0.00 Udusid: 0.00 61.40 Paid: 61.40 61.40 Total: 61.40 PD 3300000000-3102 0.00 v_ 0.00 0 _ • 60.68 0 . 60.68 PD 3300000000-3102 mw PD 3300000000-3102 13.79 City of Azusa BP 9000 06/28/11 ILE,, JCN 28, 2011, 10:15 PM ---req: SORT: Check Nim SE= Check Issue Kites: 051611-053111 Check Nan: AP00148550 A/P TRANSACTIONS paqa 77 leg: Ca, JLT--lcc: BI -TEM --- job: 825730 W5892 --- pgn: CES20 <1.52> rpt. id: CHFM02 PE ID PE Narre Invoioe Nudxr D--=pticn 05/09/11 05/31/11 1 Inv Date Dae Date Div St Amaint Attxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: m 0.00 0.00 Duty: 0.00 Disc: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.79 Paid: 13.79 Tic: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.79 Tbtal: 13.79 U04971 M*M, XnavAPA 180340009 UInM DEPOSrIS Ra7M .05/09/11 05/31/11 1 PD 3300000000-3102 85.98 Check Nm: AP00148551 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04968 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.98 Paid: 85.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.98 Total: 85.98 U04966 RE,°IgGk, EgYEPA 110233002 UITLI'IY DEPOSITS RERM 05/09/11 05/31/11 1 PI) 3300000000-3102 3.83 Check Nan: AP00148552 Totals: C17Xg: Duty: 0.00 Disc: 0.00 Dist: 0.00 d: L �Pay 0.00 Tax: 0.00 Chxg: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist: 3.83 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 3.83 Total: 3.83 U04969 RICE, XSE 130913001 UTILITY LENTS RERM 05/09/11 05/31/11 1 Check Nm: AP00148553 Totals: Tax: 0.00 Oxg: 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: U04982 RaPJCIM, VICT 2500117301 UITLPIY DEPOSITS RERLIND 05/09/11 05/31/11 1 Check Nm: AP00148554 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: U04968 RCVEM, VAL= 120549004 UIT = DEEiSTIS RERM 05/09/11 05/31/11 1 FD 3300000000-3102 62.76 0.00 Lid: 0.00 62.76 Paid: 62.76 62.76 Total: 62.76 PD 3200000000-3102 17.44. 0.00 Lard: 0.00 17.44 Paid: 17.44 17.44 Tbtal: 17.44 FD 3300000000-3102 47.27 Citv of Azusa HP 9000 JUQ 2011, 06/28/11 A/ P TRANSACTIONS Page 78 28, 10:15 PM ---req: -------leg: GL JL --- lcc: BI-TDU-I --- Jcb: 825730 #J5892 --- pgn: C€3520 <1.52> rpt id: CH=02 SCdZP: Check Num SE[FxI' Check Issue Dates: 051611-053111 Check Num: AP00148555 PE ID PE Nure Invoice Nurter Description Inv Date Due Date Div St Arxxumt Amamt Check Nun: AP00148555 'Totals: Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.27 Paid: 47.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.27 Total: 47.27 U04975 RC\UJILIO, NIICH 191257014 UITISII' DEFOSTIS REF[ 05/09/11 05/31/11 1 PD 3300000000-3102 80.58 Check Nun: AP00148556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Paid: 0.00 Cmgj: Duty. 0.00 Disc: 0.00 Dist: 80.58 Paid: 80.58 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.58 Total: 80.58 U04983 RCM 66 � 140353002 TIY � 11 1 PD 3300000000-3102 543.63 U04 83 ROM 66 140353002 OF I�IT9 05%09%11 0511 /31/11 1 PD 3200000000-3102 86.94 Check Nun: AP00148557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 730.57 Paid: 730.57 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.57 Total: 730.57 U04970 SABATH, RICA 180033300 UP= DEFCSTIS REFUU 05/09/11 05/31/11 1 FD 3200000000-3102 12.26 Check Nun: AP00148558 Tbtals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 'Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.26 Paid: 12.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.26 Total: 12.26 U04978 SILVA, K17HERIN 2300291301 UPTLTIY DEPOSTIS REFUND 05/09/11 05/31/11 1 PD 3200000000-3102 23.62 Check Mn: AP00148559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.62 23.62 Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.62 Total: 23.62 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS , JLN 28, 2011, 10:15 PM ---req: RUBY -------leg: 0d, JLr--loc: BI -TEM ---job: 825730 #J5892 --- p9m: X20 <1.52> SMT: Check Nim SE= Check Issue Dates: 051611-053111 Check Nim: AP00148559 PE ID PE Nage Irwoice Nurber Descriptian Inv Date We Date Div St Aco mt U04981 SiQ=, ERIDCM 2400146300 UITT,TTy DEPOSITS REFUZ 05/09/11 05/31/11 1 Check Nim: AP00148560 '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: U04964 M -M, GSEP= 100528003 UnIM DEPOSITS RERM 05/09/11 05/31/11 1 Click Nun: AP00148561 Totals: 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: U04967 VE[AS¢M, NFUU 110399003 UTII,TIY DEFCGI`I5 REFUZ 05/09/11 05/31/11 1 Check Nim: AP00148562 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04980 VIIIANM A, CEG 2400085304 UITLTIY D&'F SITS REFUU 05/09/11 05/31/11 1 Check Nun: AP00148563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02681 TELLS FARM BW 30296002 UfU= DEPOSITS RaUO 05/09/11 05/31/11 1 Check Nun: AP00148564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3102 24.17 0.00 Ted: 0.00 24.17 Paid: 24.17 24.17 Total: 24.17 FD 3300000000-3102 111.15 0.00d: 0.00 111.15 LIM.d: 111.15 111.15 Total: 111.15 PD 3300000000-3102 79.79 0.00 Upaid: 0.00 79.79 d: 79.79 79.79 Total: 79.79 PD 3200000000-3102 33.76 0.00 d: 0.00 33.76 d: 33.76 33.76 Total: 33.76 PD 3300000000-3102 99.68 0.00 Ugaid: 0.00 City of Azusa HP 9000 06/28/11 A [_P TRANSACTIONS �80 M,, TJCN 28, 2011, 10:15 AM---xea: -------lea: C1., JLTECHr--loc: BI----icb: 825730 #J5892 --- ran- (14520 <1.52n rot id: 02 e•aWi %li5i 1 SE= Check Issue Dates: 051611-053111 Check Nun: AP00148564 PE ID PE Nam Lvoice Nunber Description Lw Date Die Date Div St Acaa,mt Anommt Tax: 0.00 Chxg: 0.00 uty: 0.00 Disc: 0.00 Dist: 99.68 Paid: 99.68 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.68 Total: 99.68 r • r • xa i ,•r. •r :::: r • . r• • • : aa. CheckTotals: 0.0 • 0 ro a 0 00 D • 0.008 000a 000D • 0.00 o oo D 0.00 Di--* V07668 ALIMISu'a 48708187 • ec • •0� • . x00•• r . Tax: 2:95• r . • r . • _ • •00Totals: x00 • r. 00 • 0.00 ChL 0.00 Duty: 0.00 Disc 4.95 Duty: 0.00 Disc 4.95 Arty: 0.00 Disc 04/05/11 06/03/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/02/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: BLUI ENERGY PA77iNMSHIP R 05/11/11 06/02/11 1 709429 709429 IM 709429 IM 709429 IM 709429 IM 709429 IM 709429 IM 709429 IM 709429 IM 709429 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 04%27%11 5%31%11 1 04%27%11 05%31%11 1 04/27/11 05/31/11 1 04/27/11 05/31/11 1 04/27/11 05/31/11 1 04/27/11 05/31/11 1 04/27/11 05%31%11 1 FD 3340785560-6493 10,450.00 0.00 �x d: 0-00 10,450.00 Paid: 10,450.00 10,450.00 Total: 10,450.00 FD 1030511000-6503 0.00 Upaxd: 0.00 40.75 Paid: 48.65 40.75 Total: 48.65 FD 2440739082-6625/CLEN 1,152.58 0.00�x d: 0.00 1,152.58 Paid: 1,152.58 1,152.58 Total: 1,152.58 65.97 503.27 521.31 224.64 151.16 151.16 122.92 65.85 21.95 714.00 • r •a •a• aa� � • • a• w aid w•• ai�a�i as �i • • • ta•a� a� ••• • r aa•ai i• i•• • r p•u a �•• w•aa a �•, as •aa a• r•• as •a• as ••• 0.00 Duty: 0.00 Disc 4.95 Duty: 0.00 Disc 4.95 Arty: 0.00 Disc 04/05/11 06/03/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/02/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: BLUI ENERGY PA77iNMSHIP R 05/11/11 06/02/11 1 709429 709429 IM 709429 IM 709429 IM 709429 IM 709429 IM 709429 IM 709429 IM 709429 IM 709429 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 04%27%11 5%31%11 1 04%27%11 05%31%11 1 04/27/11 05/31/11 1 04/27/11 05/31/11 1 04/27/11 05/31/11 1 04/27/11 05/31/11 1 04/27/11 05%31%11 1 FD 3340785560-6493 10,450.00 0.00 �x d: 0-00 10,450.00 Paid: 10,450.00 10,450.00 Total: 10,450.00 FD 1030511000-6503 0.00 Upaxd: 0.00 40.75 Paid: 48.65 40.75 Total: 48.65 FD 2440739082-6625/CLEN 1,152.58 0.00�x d: 0.00 1,152.58 Paid: 1,152.58 1,152.58 Total: 1,152.58 65.97 503.27 521.31 224.64 151.16 151.16 122.92 65.85 21.95 714.00 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JCN 28, 2011, 10:15 AM ---req: = -------leg: CL Jlr--loc: PI -TMH --- jcb: 825730 #J5892 --- pgn: CES20 <1.52> SM: Check Nun SE[= Check Issue Dates: 051611-053111 Check Nun: AP00148568 FE ID PE Nave Invoice MHber Descipticn Irw Date Due Date Div St Pcaxmt V12652 ATLAS CDFM CCM 709429 DAN709429 EATM 4/27/11 04/27/11 05/31/11 1 PD 3240722748-6493 Check Nun: AP00148568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 162.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,464.81 Paid: Tax: 162.42 Chit: 0.00 D.VjI 0.00 Disc: 0.00 Dist: 2,464.81 Total: 599114 TRAN 05/03/11 06/03/11 1 PLLIVBM ZA -IN D= 5151133IINN 0351513 1 PD VV000046 IM 03 -IN DA= 5484 %3%1 05/03/11 06/03/11 1 P11 3240 23759-6563 Check Nun: AP00148569 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 the Tax: 1.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.56 Paid: Tax: 1.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.56 Total: 00RAIM & U= 400 9809729 0 :••.ti Check Nurn: AP00148570 Totals: 05/02/11 06/02/11 1 Tax: 0.000.00 Alt]': 0.00 Disc: 0.00 Dist: Tax: 32.78 Chrg: 3.36 Atty: 0.00 Disc: 0.00 Dist: Tac: 32.78 Chrg: 3.36 AVy: 0.00 Disc: 0.00 Dist: V04315 BATaM'S LCCCK34 34981 nW 34981:(5) 599114 TRAN 05/03/11 06/03/11 1 Check Nun: AP00148571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.35 Chrg: 0.00 Arty: 0.00 Disc:, 0.00 Dist: V10591 CALSFCRUA RESO 20114 Check Nun: AP00148572 Totals: Tax: 0.00 Chrg: Tax: 0.00 9: FUgDIIN3 RR AN EETTCbA 05/04/11 06/02/11 1 • 0.00 2,627.23 2,627.23 2.92 15.26 FD 1030513000-6503 372.39 0.00 Cyd: 0.00 336.25 paid: 32.39 336.25 Total: 372.39 PD 1020310000-6825 274.10 0.00UPaid: 0.00 . 249.75 paid: 274.10 249.75 Total: 274.10 PD 3940750065-6625 1,717.12 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lhvaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,717.12 Paid: 1,717.12 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS Pcrp 82 JUQ 28, 2011, 10:15 PM --- req: RLBY-------leg: C4, JL --- loc: BI-TRM --- job: 825730 #J5892 --- pgn: CE520 <1.52> rpt id: CERM02 Ste: Check Nun SE= Check Issue Dates: 051611-053111 Check Nun: AP00148572 PE ID PE Narre hwoioe Nuys Des=ption Inv Date We Date Div St Paaxmt ATOLTIt 'rax: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist:- -1,717.12 Total: 1,717.12 V13216 CTIRJS CM i -EM 051111 Ch --k Nim: AP00148573 Totals: Tax: 0.00 Tax: 0.00 Ch-Lg: V06432 CONMNI=CNS 90424 V06432 CCM4MCP.TICNS 90427 V06432 C 244NICATTCZZ 90427 Check Nun: AP00148574 Totals: Tax: 0.00 Chrg: Tax: 11.96 Chrg: Tax: 11.96 Chrg: V13199 CIUIS, IIHA G 11100 Check Nun: AP00148575 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: V06892 CI= SIGZ IN 7785 Check Nun: AP00148576 Totals: Ttx: 0.00 Chrg: Tax: 15.11 Chrg: Tax: 15.11 Chrg: 0.00 Amy: 0.00 Disc: 0.000.00 Disc: 0.00 Duty: 0.00 Disc: 05/11/11 06/02/11 1 PD 3240721791-6625 1,950.00 . 0.00 Dist: 0.00 Ted: 0.00 0.00 Dist: 1,950.00 Paid: 1,950.00 0.00 Dist: 1,950.00 Total: 1,950.00 INV 90424: INV 90427- OLD A-10 SIRI P-17 X17 05/03/11 06/03/11 1 05%003%11 06%03%11 PD 4620310000-7135 INV 90427: LAB�2 FCg2P 1 PSD 1020310000-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Azty: 0.00 Disc: 0.00 Dist: 325.14 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.14 'Total: Refund 05/05/11 06/02/11 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR INV D?1'IID 4/22/11 - C 05/03/11 06/03/11 1 PD 1025410000-7080 135.00 134.60 67.50 0.00 337.10 337.10 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3140711903-6835 170.11 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 d: 170.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 170.11 V00318 DICK'S AUTO SUP 2598717 INV1598717 = 5/2/11 05/02/11 06/02/11 1 PD 3240721903-6825 39.38 ye of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS pa J 28, 2011, 10:15 AM ---req: # -------leg: M JL BI-=---icb: 825730 #Z892 --- CH520 <1.52> mY ic3: (3 �' Ciof 83 =: Check Num SELEEP Chack Issue Dates: 051611-053111 Check Nrn: AP00148577 PE ID PE Nage L voice Nurk� I)as=pticn hw Date Die Date Div St Account Anvzt Check Nun: AP00148577 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.88 d: 39.38 Tax: 3.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.88 'Total: 39.38 V04080 DXaVMY AUTO CE 68517 INV 68517: P-7 57K SERVIC 05/03/11 06/03/11 1 PD 1020310000-6825 42.80 V04080 IIxIV�h AUTO CE 68517 INV 68517: LAg2 FCR P-7 05/03/11 06/03/11 1 PD 1020310000-6825 68.00 V04080 DUMCM AUTO CE 68519 INV 68519: A-4 C 05/03/11 06/03/11 1 PD 1020320000-6825 30.73 CE INV 6##668526, AC[IA 1 PD V�04080 AIM 68526 INV. 5/3/11 05/03/11 6/03/11 1 Pll 3840735880-6825 215.01 Check Num: AP00148578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlmi3 0.00 Tax: 16.04 Chrg: 108.00 Duty: 0.00 Disc: 0.00 Dist: 284.50 Paid: 408.54 Tax: 16.04 Chrg: 108.00 Duty: 0.00 Disc: 0.00 Dist: 284.50 Total: 408.54 V07086 GaAaM2CTICN I 47774517 TTEDV 12089292 05/02/11 06/02/11 1 PD 4849941000-6563 146.19 Check Nun: AP00148579 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 12.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.20 Paid: 146.19 Tax: 12.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.20 Total: 146.19 V03256 V03256 IID SUPPLY UfTT.T 172187900 ELBOW 1" 8" radius HID SUPPLY UfTT.T 172187900 ($tIP- ACSR rd Svc. 04/26/11 06/02/11 1 04/ 6/11 06/02/11 1 PD 3300000000-1601 PD 3300000000-1601 49.94 V03256 FID SUPPLY UITLI 172187900�',s�uare cly.rnxt 046/11 06/02/11 1 FD 3300000000-1601 116.34 362.18 V03256 IID SUPPLY UTMI 172187901 #6so Clu, licim 05/02/11 06/02/11 1 PD 3300000000-1601 149.26 V03256 HD SUPPLY UTILI 172187902 (FJP-#4,ACSR,d svc. 05/09/11 06/02/11 1 PD 3300000000-1601 58.17 Check Nun: AP00148580 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Iii 0.00 Tax: 65.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.50 Paid: 735.89 Tax: 65.39 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 670.50 'Total: 735.89 WCi of AzLisa HP 9000 06/28/11 A/ P TRANSACTIONS �84 JLN 28, 2011, 10:15 PM --- req: -------leg: M JIT--loc: BI-T)xIi--- jcb: 825730 #J5892 --- p9m: CES20 <1.52> upt id: 02 SCR : Check NLrn SEMCT Check Issue Dates: 051611-053111 Check Nun: AP00148580 PE ID PE Nacre Invoice Mrter Das=ption 0.00 Dzty: Irnr Date Die Date Div St Ac=mt Aicca7t V96022 HMS ENVM1ZM 3691 43691 02SMTII\r, TASK 1&2 05/02/11 06/02/11 1 PD 2840750062-6625 302.50 CYCk Nun: AP00148581 Totals: 0.00 Dist: V01324 =CA MDMM 217739852 217739852/C)PIES 04/30/11 05/30/11 1 Check Nun: Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.50 d: 302.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.50 Tbtal: 302.50 V00343 J & J'S SPOM 18202 #18202 05/03/11 06/03/11 1 PD 1025410000-6625 277.12 Check N.rn: AP00148582 Totals: Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhvai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 277.12 Paid: 277.12 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.12 Total: 277.12 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 -¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 =CA MDMM 217739852 217739852/C)PIES 04/30/11 05/30/11 1 Check Nun: AP00148584 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: Tlx: fi 0.00 g: 0.00 Dsty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10952 LAN3.&LE T S 2738258 Check Nun: AP00148585 Tbtals: Tlx: 0.00 Chug: Tax: 0.00: INV 2738258: LPN3AGE LIN 04/30/11 05/30/11 1 PD 1755521270-6345 5,126.78 0.00d: 0.00 5,126.78 d: 5,126.78 5,126.78 Total: 5,126.78 FD 1045950000-6536 79.34 0.00 79.34 �: 79.034 79.34 Total: 79.34 PD 1020310000-6493 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lut% 0.00 may: 0.00 Disc: 0.00 Dist: 71.25 Paid: 71.25 0.00 71.25 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS ppm� g5 J[N 28, 2011, 10:15 PM ---req: -------leg: M JLr--loc: BI-=---lcb: 825730 #J5892 ---ran: CH520 <1.52> rot id: CY-IRLL�I'IO2 SOu: Check Nun SELECT Check Issue Dates: 051611-053111 Check Nm: AP00148585 PE ID PE V04899 MIRP= RD= 709475 • -AP00148588 Totals: 00 Tax: 48.56 M3X: 48.56 • . •i 0040 • iUV • •••-M 148314 • _Num:.00 x•00•• �. • . 13x: 6.95 • . THE QwvmEw, FPTIR]' PANE 03/22/11 05/31/11 1 Natre I Ivo NUIb L)?scapticst 643.89 Inv Date Ate Date Div St Ac=nt- AM= Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.25 Total: 71.25 V00212 LEWIS SAW & LAW 143024 INV 143024: (6) DUPLICy1TE 05/02/11 06/02/11 1 PD 1020310000-6563 16.46 V00212 LEWIS SAW & LAW 143025 #143025 0.00 05/03/11 06/03/11 1 FD 1025420000-6563 5.49 Check Num: AP00148586 Totals: 0.00 Dist: 71.30 Total: 78.25 Literacy Books 04/21/11 05/21/11 11 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 1.46 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.49 Paid: 21.95 Tax: 1.46 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.49 Total: 21.95 V08659 V08659 LOWE'S 01241 LO E'S 18749 1241 HATED 5 0/11 - R31874 05/10/11 06/01/11 1 PD 3240723759-6815 8.32 DTLfD 5/9/11 - 05/09/11 06/01/11 1 PD 3240723763-6563 61.86 Check Nun: AP00148587 Totals: Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Chpa�d: 0.00 Tax: 6.24 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.94 Paid: 70.18 Tax: 6.24 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.94 Total: 70.18 V04899 MIRP= RD= 709475 • -AP00148588 Totals: 00 Tax: 48.56 M3X: 48.56 • . •i 0040 • iUV • •••-M 148314 • _Num:.00 x•00•• �. • . 13x: 6.95 • . THE QwvmEw, FPTIR]' PANE 03/22/11 05/31/11 1 FD 1025420000-6563 643.89 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 97.33 Arty: 0.00 Disc: 0.00 Dist: 498.00 Paid: 643.89 97.33 Arty: 0.00 Disc: 0.00 Dist: 498.00 Total: 643.89 INV#148314 IP= 4/20/11 04/20/11 05/31/11 1 PD 3240721795-6539 78.25 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 0.00 D>±y: 0.00 Disc: 0.00 Dist: 71.30 Paid: 78.25 0.00 D -t': 0.00 Disc: 0.00 Dist: 71.30 Total: 78.25 Literacy Books 04/21/11 05/21/11 11 ED 1030511000-6503 3,780.38 RCi of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS J[N 28, 2011, 10:15 PM Ppage 86 ---rax: =-------leg: GL JLr--loc: BI-TD;I-I --- jab: 825730 #J5892 --- pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Nun SE[FX:T Che�:k Issue Dates: 051611-053111 Check NLyn: AP00148590 PE ID PE Imre Invoice Nudbr Descripticn Irry Date Due Date Div St Aacamt Am Check Uxn: AP00148590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 310.39 Chrg: 286.47 A1ty: 0.00 Disc: 0.00 Dist: 3,183.52 3,780.38 Tax: 310.39 C1zrg: 286.47 Wty: 0.00 Disc: 0.00 Dist: 3,183.52 Total: 3,780.38 V06652 OFFICE WX = 326601 REILffW/EATM FAN CINPACT 03/24/11 03/24/11 1 PD 3140702921-6563 -30.81 V06652 OFFICE WX C=839497 KKMDO 47 9 05/02/11 06j02/11 1 PD 1030511000-6530 7.28 V06652 OFFICE WX CINP 839497 F467236 05/02/11 06/02/11 1 PD 1030511000-6530 29.96 V06652 OFFICE TVAX = 839497 L2CM03113 05/02/11 06/02/11 1 PD 1030511000-6530 35.23 V06652 CFFTCE NM CCNr 839497 M20072TL 05/02/11 06/02/11 1 PD 1030511000-6530 8.30 V06652 OFFICE MX CINP 839497 K3CM01273 05/02/11 06/02/11 1 PD 1030511000-6530 4.03 V06652 OFITCE MM CINP 840597 L2365-49EL HarrirtJ Bider 05/02/11 06/02/11 1 PD 1010110000-6530 146.89 V06652 OFFICE VPX = 840597 F5686-ALYR Fil,a-� Tabs 05/02/11 06/02/11 1 PD 1010110000-6530 12.64 V06652 OFFICE NF1i MU 840597 S7CF96038 CD tanners 05/02/11 06/02/11 1 PD 1010130000-6530 31.78 Ch --k Nun: AP00148591 Totals: Max: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 5.30 24.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 220.77 d: Tax: 24 Tax: 24.53 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 220.77 Total: 245.30 V05671 Cf= im 63717812 AMT. #D-8336482, 5/10/11 04/25/11 05/25/11 1 FD 3340735910-6815 106.12 Check Nun: AP00148592 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 cln:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Paid: 106.12 Max: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Total: 106.12 V11289 PREVENTIVE MBI 2917 2917 D3�M 4/29/11 - 04/29/11 05/29/11 1 FD 3240721903-6825 91.40 V11289 FREVENITVE K13I 2918 2918 DATED 4/29/11 - 04/29/11 05/29/11 1 PD 3240721903-6825 252.91 V11289 PREVENITVE K BI 2919 919 = 4/29/11 - 04/29/11 05/29/11 1 PD 3240721903-6825 220.14 V11289 PREVENTIVE KPI 2920 920 D= 4/29/11 - 04/29/11 05/29/11 1 PD 3240721903-6825 227.39 V11289 PREVFNITVE KBI 2921 921 DATEa 4/29/11 - 04/29/11 05/29/11 1 PD 3240721903-6825 40.00 2922 � 9 VV172289 IMI 3 2923 M= 4%29/11 - 04%29%11 05/29/11 1 FD 3240721903-6825 18.00 City of Azusa HP 9000 . 06/28/11 A/ P TRANSACTIONS page 87 JLV 28, 2011, 10:15 PM ---req: -------led: (3, JI, --- loc: BI-= --- jcb: 825730 #J5892 --- pgn: X20 <1.52> rpt id: I-II M02 Check Duan SELFI'P Check Issue Dates: 051611-053111 SC FUELS SC FUELS 1382851 1383551 IIVV#1382851 4 30 11 04/30/11 INV 1383551 04/30/11 Check Nim: AP00148593 PD PE ID PE Nave Invoice Number Description Inv Date Due Date Div St Pc ca= Pmxnt V11289 PRE&NITVE KBI 2924 924 Du1TFD 4/29/11 - 04/29/11 05/29/11 1 PD 3240721903-6825 31.50 V11289 PREVEIIITVE NIDI 2926 926.DATFDD 4/29/1 - 112929 B 04/29/11 05/29/11 1 PD 3240721903-6825 31.50 1383551/FUEL TF�II 04/30/11 MMI 940 1 11 1 FD 3240721903-6825 22.19 V11289 PREVVENITVVEE NMI 2 940 D�.TFD 4/29/11 - 04%29%11 0511 /29/11 1 PD 3240721903-6825 303.85 Check Nun: AP00148593 Totals: 1383551 INV 1383551/FUEL Mru3i 04/30/11 05/30/11 Max: 0.00'x: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 1383551/ TFIlUMH 04/30/11 1383551 MULCH 72.93 Chrg: 296.90 Duty: 0.00 Disc: 0.00 Dist: 887.05 Paid: 1,256.88 Tax: (hrg: 296.90 Duty: 0.00 Disc: 0.00 Dist: 887.05 Total: 1,256.88 V13198 REM, PATRICIA 12197 • T •00Tax: 0 . 0 •00 • �� • Check Nun: AP00148595 Totals: Tax: 0.00 � Tax: 0.00 �: Refund 05/05/11 06/02/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D.ty: 0.00 Disc: 0.00 Dist: INV. #27134, 4/28/11 - cc 04/28/11 05/28/11 1 PD 1025410000-7080 25.00 0.00 �0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3340735940-6493 2,125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.00 Paid: 2,125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.00 'Total: 2,125.00 V0054 V0054 SC FUELS SC FUELS 1382851 1383551 IIVV#1382851 4 30 11 04/30/11 INV 1383551 04/30/11 05/30/11 1 PD 05/30/11 1 PD V0054 SC FUELS 1383551 INV 1383551/FUEL TFIld'7[M 04/30/11 05/30/11 1 PD V0054 SC FUELS 1383551 INV 1383551/FUEL TF�II 04/30/11 05/30/11 1 PD V0054 SC FUELS 1383551 INV 1383551/FL�L THI�TkI 04/30/11 05/30/11 1 FD V0054 SC FUELS 1383551 INV 1383551/FUEL Mru3i 04/30/11 05/30/11 1 PD V0054 V0054 SC FUELS SC FUELS 1383551 1383551 INV INV 1383551/ TFIlUMH 04/30/11 1383551 MULCH 05/30/11 1 PD V0054 SC FUELS 1383551 INV 04/30/11 1383551 THRD 73] 04/30/11 05/30/11 05/30/11 1 1 PD PD SC II V 1383551% VV00054 9CC FUELS 1383551 T 04%30%11 05/30/11 1 FD 5,293.00 1,291.96 82.64 167.91 162.45 111.87 184.20 896.54 783.85 1,567.98 49.31 City of Awsa 11P 9000 06/28/11 A/ P TRANSACTIONS Paqe 88 , JLN 28, 2011, 10:15 PM ---req: -------leg: Q, JL --- loc: BI-= --- icb: 825730 #J5892 ---nom: CRS20 <1_52> mF ;rl• m =: Check Nun SELECT Check Issue Dates: 051611-053111 Check N m: AP00148596 PE ID PE Nan -e Irrvoioa Mx ber Des=pticn Inv Tate Due Date Div St Pccamt Amxmt V0054 SC FUELS 1383551 INV #1383551/FUEL 'IFIMai 04/30/11 05/30/11 1 PD 1045630000-6551/FLDR 49.62 Check Nim: AP00148596 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a� d: 0.00 Tax: 0.00 Chug: 0.00 D- ty: 0.00 Disc: 0.00 Dist: 10,641.33 Paid: 10,641.33 Tax: 0.00 Cyalg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,641.33 Total: 10,641.33 ��.• In is i• �• -r �:.� Check Nan: AP00148597 'Totals: Tax: 0.00 CYpg: Tac: 0.00 Chcg: Tax: 0.00 Chzg: V09389 Sv=, NDN J 051111 Check Nim: AP00148598 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10200 9= LNIFCR4 R 1161883 �1080% 04/0/1105/30/1- CT043011 0.00 0.00 0.00 Disc 0.00 A�: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/11/11 06/02/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1255661000-6493 1,699.41 FD 1255661000-6493 915.19 0.00d: 0.00 2,614.60 d: 2,614.60 2,614.60 Total: 2,614.60 PD 2440739082-6625/MM 125.00 0.00 d: 0.00 125.00 d: 125.00 125.00 Total: 125.00 INV 41161883/GWAM LNIFO 04/13/11 05/13/11 1 PD 4355667000-6201 0.00 Dzty: 0.00 Disc: 0.0 •.. 0.00 �d 0.00 Duty: 0.00 Disc: . 00 6.74 Paid: 0.00 Arty: 0.00 Disc: . 00 • 6.74 Total: CRICK NEIVKFK PEPTCF&P C.E SCLARWIMS M: CRiCN NEIWXX PEPTURvMIE SaARWINDS M8 R4=='S TO= MUM 05/02/11 06/02/11 1 -• i•. � c PD 4849942000-6846 •• •. hF: . �1080% 04/0/1105/30/1- CT043011 0.00 0.00 0.00 Disc 0.00 A�: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/11/11 06/02/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1255661000-6493 1,699.41 FD 1255661000-6493 915.19 0.00d: 0.00 2,614.60 d: 2,614.60 2,614.60 Total: 2,614.60 PD 2440739082-6625/MM 125.00 0.00 d: 0.00 125.00 d: 125.00 125.00 Total: 125.00 INV 41161883/GWAM LNIFO 04/13/11 05/13/11 1 PD 4355667000-6201 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.74 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.74 Total: CRICK NEIVKFK PEPTCF&P C.E 05/02/11 06/02/11 1 PD 4849930000-6846 CRiCN NEIWXX PEPTURvMIE 05/02/11 06/02/11 1 PD 4849942000-6846 R4=='S TO= MUM 05/02/11 06/02/11 1 PD 4849930000-6846 EIgMEER'S TDOLSET AiMM 05/02/11 06/02/11 1 PD 4849942000-6846 6.74 0.00 6.74 6.74 247.50 247.50 212.65 212.65 City of Azusa BP 9000 06/28/11 A/ P TRANSACTIONS page 89 J[N 28, 2011, 10:15 AM ---req: =-------leg: Cd, JL --- loc: BI-TFSIi--- jcb: 825730 #J5892 --- pgn: CE520 <1.52> rpt id: C%3RETI02 SCRT: Check Nun SE= Check Issue Dates: 051611-053111 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Check Nim: AP00148600 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE Nie Invoice Uv er Des=ptica7 Inv Date We Date Div St Atom= Amx.mt Check Nun: AP00148600 'Totals: 4605721050411 #4605721 050411M /04/11 11 1 /27/11 V00 30 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: 920.30 d: 920.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.30 'Total: 920.30 V00027 SJ[MERN CALSFO 2011946639050611 ACCP 566/ 05/06/11 05/25/11 1 PD 3340735850-6905 14.74 SaJIHEW CALUO 2011946647050611 050611 ACCT .#2#2-01-194-6639 ll 1 %25%11 FD 3340735850-6905 739.070 V00027 S3UIFET CALSFO 2011946654V00027 ACCT. #2-01-194-65545, 5/6 05/06/11 05050611 1 FD 3340735850-6905 Check Nim: AP00148601 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.52 Paid: 827.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 827.52 Total: 827.52 O 611 V00032 CA�LI 232162461105 2321624611/853 FDC 4/ 05/06/11 05/25/11 1 PD 1055651000-6905 42.8844 Check Nun: AP00148602 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.68 Paid: 85.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.68 Tbtal: 85.68 V00129 90[MffiN C?U= 16857 INV. #16857, 4/30/11 - TO 04/30/11 05/30/11 1 FD 3340735880-6904 551.66 �•, u n-s1� :.� 0 � Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DLty:: 0.00 Disc: 0.00 Dist: � 4605721050411 #4605721 050411M /04/11 11 1 /27/11 V00 30 4605721050411 #4605721 050411 WIR 05WIR 0511 1 Check Nun: AP00148604 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpai a: 0.00 551.66 Paid: 551.66 551.66 Total: 551.66 PD 1255661000-6563 196.16 FD 1555521480-6840 109.01 1 11 ii•. • 1 11 City of Azusa EP 9000 06/28/11 A/ P TRANSACTIONS �90 JLN 28, 2011, 10:15 PM ---rep: -------lea: GL Jlr--lm: RT-'iFM--- ic-h- a2s7-tn fMACD --- , - r74790 1 ��1 ;,1. m OWN AM MWIM SELFI;T Check Issue Dates: 051611-053111 Check Nstt: AP00148604 PE ID PE Nave Invoice Naber Descripticn Inv Date Dae Date Div St Apoaattt Aman7t Tic: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.17 . Paid: 305.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.17 'Total: 305.17 V08401m= W= im- Check ••0 :60 0 0 •hr 00 a - 000 • V00254 SLN Hz1D3E CCMPA 325560 Check Nam: AP00148607 Totals: Tax: 215 -: Tax: 2..15 Chrg: INV. 13731, 5/1/11 - MIU 05/01/11 06/01/11 1 FD 3340735910-6815 160.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 LUB CLAIM SETIUVENI11-10 05/25/11 05/26/11 1 PD 4250923040-6740 2,635.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT�q d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.90 Paid: 2,635.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.90 Total: 2,635.90 INV 325560: REPAIR TO HPD 04/28/11 05/28/11 1 PD 1020310000-6563 33.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 9.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 d: 33.15 9.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total: 33.15 1,629.60 1,629.60 0.00 3,259.20 3,259.20 35.65 DJC. S 11 �enanoe four 04/30/11 /30/11 V10429 IW. 4A 0LFH= Sta� 0511 1 PSD 1555521170-6815 Check Nun: AP00148608 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Q 0.00y 0.00 Disc: 0.00 Dist: 3,259.20 Paid: Tax: g Atty: 0.00 Disc: 0.00 Dist: 3,259.20 Total: V00237 TWI TEEM 11122 INV#11122 IP= 5/3/11 - 05/03/11 06/02/11 1 PD 3240722747-6563 1,629.60 1,629.60 0.00 3,259.20 3,259.20 35.65 wCi of Azusa BP 9000 06/28/11 A/ P TRANSACTIONS pwe 91 JCN 28, 2011, 10:15 AM --- req: =-------leg: C4, JL,--loc: BI -TDs -I --- jcb: 825730 W5892 --- p9m: CH520 <1.52> Ipt id: CMEII02 SCRT: Check Nxn SE= Check Issue Elates: 051611-053111 Check Nun: AP00148609 PE ID PE Nie Lvoice Umber E)es=pticn Inv Date Dae Date Div St Plxumt A� V11824 �: 0 00 �': 0.00 Disc: 0.00 Dist: Tau: 3.00 Chlg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 3.17 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00102 UEER9= SER 2011040103 I102011040103/DIG ALERTS 05/01/11 06/01/11 1 Check Num: AP00148610 Totals: 04/25/11 05/25/11 1 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: Tax: 0.00 ChYg: .0.00 Duty: 0.00 Disc: 0.00 Dist: V11824 UMAN FUIURES I 0411026 V11824 LENN FUTURES I 0411026 V11824 URBAN FUTURES I 0411026 V11824 LAN FUI= I 0411026 V11824 URBAN FUTURES I 0411026 V11824 ULAN FUIIk2E5 I 0411028 V11824 URBAN RMJRES I 0411028 V11824 URBAN FUIURES I 0411028 V11824 LRBAN FUILIl�E]S I 210370 0.00 Cyd: 0.00 32.48 Paid: 35.65 32.48 Total: 35.65 PD 1255661000-6493 04/25/11 05/25/11 1 M Tax: 05%25%11 0.00 Disc: 0.00 Dist: 04%25%11 0.00 Chlg: 0.00 Dxty: 1 PSD 04/25/11 05/25/11 1 PD 04/25/11 05/25/11 1 PD 04/25/11 05/25/11 1 PD 04%25%11 0525%111 FFD 04/18/11 06/01/11 1 PD Check Nim: AP00148611 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chlg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: FA VIE= WI 227 5362 227 %536E � LM WI U6536E %1%5//11 51 526/11V03696 00111 0/ 1 0.00 LlTpai• 0.00 00 66.00 00 - . 00 6,826.19 1,451.53 117.69 1,059.22 745.37 731.25 1,267.50 6,568.75 1,850.00 0.00ad: 0.00 20,617.50 Paid: 20,617.50 20,617.50 Total: 20,617.50 PD 3240722701-6830 PD 3340735880-6915 14.87 5.39 Check Nun: AP00148612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpDaia: 0.00 T�: 0:00 Chrg: 0:00 Aity: 0.00 Disc: 0.00 Dist: 20.26 Paid: 20.26 Cl g: Dzty: 0.00 Disc: 0.00 Dist: 20.26 Total: 20.26 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS ppage 92 JW 28, 2011, 10:15 PM ---req:FUM-------le3: GL JL---loc: BI-= --- jcb: 825730 #J5892 --- p9m: CH520 <1.52> rpt. id: Cg-FM02 S=: Check Nun SE= Check Issue Kites: 051611-053111 Check Nun: AP00148612 PE ID PE Name Invoice Nurber Description Inv Date D- e Ante Div St Accau1t Pmxnzt Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: V04678 VFI2IM4 WIREM S 0971392026 FCR 0971392026 FCR M 04/23/11 05/18/11 1 PD 3140711902-6915 135.18 V04678 VERI7IN WIREL S 0971392026 Flit 0971392026 FCP M 04/23/11 05/18/11 1 PD 3340735880-6915 538.48 V04678 VERIZCN WIRELES 0971392026 Tax: FCR M 0.00 Aity: 0.00 Disc: 51-6915 Tax: V04678 VERI7IN WII2IIES 097 392026 FRR 0971392026 KR M 0492026 %23%11 0511 /18/11 1 PSD 3240722701-6915 171.06 c 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: Tax: 0..00: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05661 VU -CW M MUAL 405678 INV 4405678/ST3/8M 64-10R 04/29/11 05/29/11 1 Check Num: AP00148614 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tax: 6.73 CYng: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 6.73 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V11295 ALL MY NPMC_S 22668 Check Nun: AP00148615 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 100062 • i ce• HM CAR 021411ED • _ck NLyn: AP00148616 Totals: 0. 00 00 . 00 • m . INV 22668: Cl mr, ARD 04/25/11 05/25/11 1 0.00Cyd: 0.00 1,314.97 Paid: 1,314.97 1,314.97 Tbtal: 1,314.97 PD 1255661000-6563 75.73 0.00d: 0.00 69.00 d: 75.73 69.00 Total: 75.73 PD 1020333000-6497 4,045.36 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,045.36 Paid: 4,045.36 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,045.36 Total: 4,045.36 B.HALE ' JCK W%SH;2/14/11 02/14/11 03/14/11 1 PD 1035643000-6825 14.99 0 00 Aty: 0.00 Disc: 0.00 Dist: 0.00 ��-u d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 14.99 0.00 Arty: 0.00 ]Disc: 0.00 Dist: 14.99 Total: 14.99 V05804 = BEST & FRI 649114 ES(%=(2)-PD:IIVV#649114 03/25/11 04/30/11 1 PD 4250923000-6740 1,460.99 City of Azusa HP 9000 06/28111 A/ P TRANSACTIONS , J[N 28, 2011, 10:15 PM ---req: Cd, �93 -------leg: JL,--loc: BI-TD:I�--- 3cb: 825730 #J5892---pgn: (%3520 <1.52> rpt id: 02 SMT: Cock Nun Tax: 0.00 Chrg: SET Check Issue Utes: 051611-053111 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00148617 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoioe Ui[ber Dxripticn Inv Late Due Date Div St Ac a= Amxmt V05804 BEST BEST & KRI 649115 UALLFJfS((PG# V05804 PEST BEST & FRI 650980 FSQffid�(2)-PD:RAW50980 -INV#649115 03/25/11 04/30/11 1 04/20/11 05/20/11 1 PD 4250923000-6740 FD 4250923000-6740 10,508.58 V05804 E= V05804 EES � & FRI 650982 037DA R G TICN(ILW):IN 04%20%11 20/11 3000-6740 120.00 X7 05 1 PD 4250923040-6740 230.76 Check Nun: AP00148617 Totals: 0.00 Dist: Tax: 0.00 Qxg-: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chig-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30,110.43 0.00 Disc: Tax:0.00 C1xrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,110.43 Total: 30,110.43 •: • r• i i �• • • • ••• • •• •�. • ••• . FCR CLEW# RCIT055, FRCM 04/30/11 05/30/11 1 PD 3140711903-7075 184.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.50 Paid: 184.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.50 Total: 184.50 V10712 FW= -L CAR. FA 042711ED AMM 3 EEIP D TRU.'Z;C 04/27/11 05/27/11 1 Check Nun: AP00148619 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00181 FCX7II= 33iFSBY V120461694 DV V120461694: BLOCA LPA 04/05/11 06/01/11 1 Check Nun: AP00148620 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qxg-: 0.00 Duty: 0.00 Disc: 0.00 List: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035643000-6825 210.00 0.00 d: 0.00 210.00 d: 210.00 210.00 Total: 210.00 PD 1020310000-6350 52.35 0.00 Cyd: 0.00 52.35 Paid: 52.35 52.35 Total: 52.35 V03432 HEVE LST CR3D 1130943 SLALECN PARK 05/04/11 06/01/11 1 PD 1025420000-6563 9.14 V03432 HIKE LST CFM 7140826#7140826 02/17/11 04/30/11 1 PD 1025420000-6805 174.99 V03432 3LME LEFOr (RED 7161024 #7161024 03/25/11 04/25/11 1 PD 1025420000-6563 -158.64 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JLN 28, 2011, 10:15 AM IUM p8Pe 94 ---req: -------leg: Cl, Jlr--loc: BI-= --- jcb: 825730 #J5892 --- p9m: CH520 <1.52> rpt.id: CHRM02 Check Nun SE[PCI' Check Issue Dates: 051611-053111 Check Nun: AP00148621 PE ID PE Nme Invoice Nurber Desccipticn Inv Date Due rate Div St Acoamt Pmxmt Check Nun: AP00148621 Tbtals: 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 Divx: 0.00 Dist: 25.49 Paid: 25.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.49 Total: 25.49 VD4287 rRTIMIAM INDUS 47154328987 FA-M.F (DOI:4-14-11 04/15/11 05/15/11 1 PD 4250923000-6745 118.43 V04287 IMEMAIE II\U-IU 47339330937 FA-S.S[vM((DOI:4-21-11))I& 04/27/11 05/30/11 1 PD 4250923000-6745 160.73 V04287 I94RCALE EVE 47339332539 FA-S.SvET-I(DOI:4-21-11)L& 04/30/11 05/27/11 1 FD 4250923000-6745 56.93 V04287 DWDUm LE RUE 47468331986 FA -R.1 -29-11)P 04/30/11 05/30/11 1 PD 4250923000-6745 196.02 Check Nun: AP00148622 Totals: Tax: 0.00 Chxg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 0.22 0.00 Disc: 0.00 Dist: 531.89 532.11 Tax: Qn g: Duty: 0.00. Disc: 0.00 Dist: 531.89 Total: 532.11 V01324 =CA MUMIA 217788528 Invoice #217788528 per o0 05/02/11 06/02/11 1 PD 1025543000-6539 121.22 Check Mn: AP00148623 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.22 Paid: 121.22 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.22 Total: 121.22 V01494 LOS AKELES CCU 113780WC INV 113780VNC: MIS;fIER M 04/26/11 05/26/11 1 PD 1020310000-6493 890.07 Check Num: AP00148624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 CIMg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.07 Paid: 890.07 Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.07 Tbtal: 890.07 V08659 LCKE'S 01298 1298 05/10/11 06/01/11 1 PD 2480000410-7130/4101 10.95 V08659 LOWE'S 01404 1404 P76043 05/11/11 06/01/11 1 PD 2480000410-7130/4101 8.83 V08659 LUE'S 03378 3378 05/11/11 06/01/11.1 PD 1025420000-6563 9.84 V08659 LD E'S 76043 05/10/11 06/01/11 1 FD 1025420000-6563 29.29 Ci of Azusa BP 9000 06/28/11 A/ P TRANSACTIONS , JCN 28, 2011, 10:15 PM ---req: REY-------leg: Ca, JL --- loc: BI-TaM --- jab: 825730 #J5892 --- p9n: CH520 <1.52> 91m Check NLm SE= Check Issue Dates: 051611-053111 Check Nun: AP00148625 PE ID PE bone Invoice Nunes Description Inv Date Due hate Div St Aoaxmt V08659 LCMIS 923619 #923619 03/31/11 04/30/11 1 PD 1025420000-6563 Check Nim: AP00148625 Totals: Tax: 0 00 a�. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aaidd: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.29 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.29 Total: V06173 M3ART9M N 1884520110430012 Invoice #1884520110430012 04/30/11 05/30/11 1 PD 2125541000-6655 Check Nun: AP00148626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,285.30 Paid Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,285.30 Total: 11 • • 1 ALEM, SA1 L 050311 Check Nun: 627 Totals: 1.11 • - 1 m . 11 • 1 11 • r . V01549 AUEN,SlEMILL 050311 • _• •11Totals: 1•i1•• �. 1 11 • i . 1 11 • r• V00892 ARCED, JEFM 050311 Check• •11Totals: 1.11i 1 11 • m . / 11 • ,. ANVUTIY JUNIE2011 0.00 Dity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: MMIC71L JUSE2011 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JUSE2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 65.29 65.29 8,285.30 0.00 8,285.30 8,285.30 PD 4190000000-6133 635.12 0.00Ud: 0.00 635.12 Paid: 635.12 635.12 Total: 635.12 FD 1090000000-6133 325.66 0.00 Lid: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00Lhzid: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 11 • • 1 ALEM, SA1 L 050311 Check Nun: 627 Totals: 1.11 • - 1 m . 11 • 1 11 • r . V01549 AUEN,SlEMILL 050311 • _• •11Totals: 1•i1•• �. 1 11 • i . 1 11 • r• V00892 ARCED, JEFM 050311 Check• •11Totals: 1.11i 1 11 • m . / 11 • ,. ANVUTIY JUNIE2011 0.00 Dity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: MMIC71L JUSE2011 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JUSE2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 65.29 65.29 8,285.30 0.00 8,285.30 8,285.30 PD 4190000000-6133 635.12 0.00Ud: 0.00 635.12 Paid: 635.12 635.12 Total: 635.12 FD 1090000000-6133 325.66 0.00 Lid: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00Lhzid: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 V01549 AUEN,SlEMILL 050311 • _• •11Totals: 1•i1•• �. 1 11 • i . 1 11 • r• V00892 ARCED, JEFM 050311 Check• •11Totals: 1.11i 1 11 • m . / 11 • ,. ANVUTIY JUNIE2011 0.00 Dity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: MMIC71L JUSE2011 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JUSE2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 65.29 65.29 8,285.30 0.00 8,285.30 8,285.30 PD 4190000000-6133 635.12 0.00Ud: 0.00 635.12 Paid: 635.12 635.12 Total: 635.12 FD 1090000000-6133 325.66 0.00 Lid: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00Lhzid: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 V00892 ARCED, JEFM 050311 Check• •11Totals: 1.11i 1 11 • m . / 11 • ,. ANVUTIY JUNIE2011 0.00 Dity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: MMIC71L JUSE2011 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JUSE2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 65.29 65.29 8,285.30 0.00 8,285.30 8,285.30 PD 4190000000-6133 635.12 0.00Ud: 0.00 635.12 Paid: 635.12 635.12 Total: 635.12 FD 1090000000-6133 325.66 0.00 Lid: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00Lhzid: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 ANVUTIY JUNIE2011 0.00 Dity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: MMIC71L JUSE2011 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JUSE2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 65.29 65.29 8,285.30 0.00 8,285.30 8,285.30 PD 4190000000-6133 635.12 0.00Ud: 0.00 635.12 Paid: 635.12 635.12 Total: 635.12 FD 1090000000-6133 325.66 0.00 Lid: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00Lhzid: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS , JLN 28, 2011, 10:15 PM ---uea: rdm-------lea: M JL---loc: RT-'IFTH--- ;c*h: A2S730 Wf';R97 --- mn: (IT,90 el _S9� S=: Check Nun SELMT Check Issue Dates: 051611-053111 Check Nim: AP00148629 PE ID PE Nave Lvoice NuTber Des=pticn Irnr Date Due Date Div St Aoamt T01606 vowy, tmwvc 050311 Check Nun: 630 Totals: Tax: 1.11 • Tlx: 0.00 • Tax: 0.00 • V09930 02WIES, FELIX 050311 Check Nun: AP00148631 'Totals: Tax: 0.00 Chug: Tlx: 0.00 -: Tax: 0.00 Chug: V02340 , JPME 050311 Check Nim: AP00148632 Totals: Tic: 0.00 Chug: Tltx: 0.00 Ctsg: Tlx: 0. 00 : V09432 D=, PAJPJCK 050311 Check Nun: AP00148633 Totals: Tic: 0.00 Chug: Tltx: 0.00 Ctsg: Tax: 0.00 Chxg: V03144 ENRI¢1FZ, JESM 050311 Check Nun: AP00148634 Totals: Tax: 0.00 Chug: MEDICAL JLISE2011 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 D1ty: 0.00 Disc MEDICAL JLM2011 0.00 Arty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL MIE 2011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 151D0MV1misk%120AIM 0.00 Duty: 0.00 Disc: 0.00 LLtty: 0.00 Disc: 0.00 Duty: 0.00 Disc: =CAL JUE2011 0.00 L1ity: 0.00 Disc: 05/03/11 06/01/11 1 PD 1090000000-6133 •:•r •� 388.15 0.00 Dist: 0.00 0.00 0.00 Dist: 388.15 388.15 0.00 Dist: 388.15 Total: 388.15 05/03/11 06/01/11 1 PD 1090000000-6133 369.95 1 / � 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 369.00 UjDaid: 0.00 .95 Paid: 369.95 369.95 Total: 369.95 PD 1090000000-6133 363.41 0.00 Uipaid: 0.00 363.41 d: 363.41 363.41 Total: 363.41 05/03/11 06/01/11 1 PD 1090000000-6133 679.24 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Dist: 679.24 Paid: 679.24 0.00 Dist: 679.24 'Total: 679.24 05/03/11 06/01/11 1 FD 1090000000-6133 282.30 0.00 Dist: 0.00 mid: 0.00 City of Azusa HP 9000 06/28/11 A�P T R A N S A C T I O N S J[N 28, 2011, 10:15. AM ---req: -------leg: JL---loc: BI-'IFSIi--- jab: 825730 #J5892 --- pgn: CH520 <1.52> Sa; : Check Nun SELECT Check Issue Mites: 051611-053111 C1-eck Nm: AP00148634 PE ID PE Nacre Lwoio= Nor Ees=pticn Inv Date L -ie Mite Div St Ac=nt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.30 Paid: Tax: 0.00 Chzg.. 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.30 Tbtal: V03577 FISCFM, JC I 050311 MEDICAL, JUS 2011 05/03/11 06/01/11 1 FD 1090000000-6133 C1reck Nun: AP00148635 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 325.66 Total: V01465 FCPD, JERRY 050311 Check Nun: AP00148636 Totals: Tax0 Clmg: Tax: 0. 00 Tax: 0.00 g V08242 G�"A�, RCMVPR 050311 • _ ••• •moi• • •• • i • •• c i V01348 G_X Y, MIES A 050311 Check Nm: AP00148638 Totals: Tax: 0.00 Ci -mg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL JLNE2011 • I• • • •• Disc; • •• • • •• Disc: • 00 • • •• Disc: MEDICAL ME2011 05/03/11 06/01/11 1 05/03/11 06/01/11 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. INEDICAL JLN 2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Axty: 0.00 Disc: 0.00 Dist: Amazit 282.30 282.30 325.66 0.00 325.66 325.66 FD 1090000000-6133 379.66 0.00 UEai : 0.00 379.66 Paid: 379.66 379.66 Total: 379.66 PD 1090000000-6133 325.66 0.00d: 0.00 325.66 LIM.d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00d: 0.00 679.24 d: 679.24 679.24 Total: 679.24 V00817 C1*RRFRA, JOE A 050311 N DICAL JCISE2011 05/03/11 06/01/11 1 PD 1090000000-6133 174.30 City of Aausa HP 9000 06/28/11 A/ P TRANSACTIONS page 98 JUQ 28, 2011, 10:15 PM ---req: IUSY-------leg: C3• JLr--loc: BI-= --- Jcb: 825730 #J5892 --- P3n: CE520 <1.52> rpt id: CHR=02 931ZI : Check Nun SELECT Check Issue Rtes: 051611-053111 Check Nims: AP00148639 PE ID PE Narre Invoice Nurber Description Ixw Date Due Date Div St Acaxmt Amcmt Check Mn: AP00148639 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Th aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 Paid: 174.30 Max: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 'Ictal: 174.30 V03833 HARDISSI, DAVID 050311 Check Nun: AP00148640 Totals: Tax: 0.00 Chugg: Tax: 0.00: Tax: 0.00 Chxg: V03669 HMP=, AMU 050311 • e . •■■ . 0. 00 • ■ ■■ • ■ ■■ • V00924 JE=, M10 -AM 050311 Check Nun: AP00148642 Totals: Tax: 0.00 Tax: 0.00 Chug: Tax: 0.00 Chug: V11423 LANMF=, FM 050311 • _ . •■■ . 0. 00 • 0.00_: • ■ 00 • MEDICAL JU\E2011 05/03/11 06/01/11 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: 1012000-11 l .iia• ■ 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: lam -R) Iv.110li.0larz■w MMICAL JUE2011 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 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: PD 1090000000-6133 388:93 388.93 L4:i d: 388.93 388.93 Total: 388.93 PD 1090000000-6133 228.30 0.00=id: 0.00 228.30 d: 228.30 228.30 Total: 228.30 PD 1090000000-6133 528.97 0.00 U . : 0.00 528.97 Paid: 528.97 528.97 Total: 528.97 PD 1090000000-6133 902.68 ■• •. • ■ ■■ e■ • -■ City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS J[N 28, 2011, 10:15 PM pa --e ---req: -------led: GL JL,--loc: BI-TEM-.--jcb: 825730 #J5892 CI]520 <1.52> xpt id: �99 02 SOFT: Check Nun 05/03/11 06/01/11 1 / 11 • r . 0.00 Disc: 0.00 Disc: 9E1F>rP Check Issue Dates: 051611-053111 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00148644 JUE2011 05/03/11 06/01/11 1 0.00 Duty: PE ID PE Nares Invoioe Nunes Description Inv Late Dae Date Div St Amount A rua<ut V01060 M CaE=, ICN 050311 MDJICAL JUE 2011 05/03/11 06/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00148644 Tbtals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Clzrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lhud: 679.24 Paid: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 679.24 00 near E• u 050311 Check Un: 645 Totals: ••00 • r 1 11 • 1 11 • • • : RIVERA, RIGYM 050311 • - • •••Totals: •.0•• r. • 1• • r• 0:00 • r . V01489 ROM, = M. 050311 • _ck Urn: AP00148647 Totals: 0.00 Disc: 1 00 • DMICAL 0.00 • r . 05/03/11 06/01/11 1 / 11 • r . 1#1047 -• is Ma- MICHAE 050311 • e• •11 • . • 0.00 Disc: • i•• DMICAL • •1 • 05/03/11 06/01/11 1 • •1 • MEDICAL JCISIE2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: DMICAL JLN2011 05/03/11 06/01/11 1 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMIC AL, JUE2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: MEDICAL J=011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 747.16 0.00T 'd: 0.00 747.16 Paid: 747.16 747.16 Total: 747.16 PD 1090000000-6133 228.30 0.00 d: 0.00 228.30 atd: 228.30 228.30 Thal: 228.30 PD 1090000000-6133 326.00 0.00 mrd: 0.00 326.00 Paid: 326.00 326.00 Total: 326.00 ED 1090000000-6133 325.66 0.00 d: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 City of Azusa HP 9000 06/28M A/ P TRANSACTIONS Pagee100 TLY, JCN 28, 2011, 10:15 AM---rea:-------lsx: CL ,7Lr--loc: HT-= --- irh: R2S7nn fLTtiA92---rQn: ('"CM ei S�� mt ;r3- cTP . m 9I: Check Nutt SE[FIL Check Issue Dates: 051611-053111 Check Nun: AP00148648 PE ID PE Nang Invoice Nuter Description Inv Late Due Date Div St �mt A[nxmt V00787 SP=, RWN 050311 • ec AP00148G49 i0� 00 •�. 00 •m. V03365 SDVICN, JUN 050311 Check Nun: AP00148650 Totals: 267.88 d: VV997136 Tax: 0.00 RQ Tax: 0.00 Chrg: UR= 050311 CheckNun:.00 0.00 • 00 • 00 • MEDICAL JCISIE2011 05/03/11 06/01/11 1 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =CAL JUE2011 0.00 Duty: 0.00 Disc: 0.00 L1tty: 0.00 Disc: 0.00 Duty: 0.00 Disc: H DIC AL JLIE2011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: CALIFCRNIA BEE 0.00 d: 0.00 267.88 d: VV997136 C71LI IIZE 20709824 � 1 16-30 IIT 201105103 05% 0/11 05/16/11 1 Check Nun: AP00991945 Totals: Tax: 0.00 Chrg: 0.00 LUty: 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: V03336 ARIMSA R18LIC PM118301001 CAP/IINR;U'Y - A Pdl INV PT 05/17/11 08/20/11 1 Ch-zk Nan: AP00991947 Totals: PD 1090000000-6133 267.88 0.00 d: 0.00 267.88 d: 267.88 267.88 Total: 267.88 PD 1090000000-6133 373.58 0.00 TUUaiid: 0.00 373.58 d: 373.58 373.58 Total: 373.58 FD 1090000000-6133 679.24' 0.00 T i. : 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 PD 3340785560-6493 13,799.58 FD 3340775550-6590 138,070.70 0.00I� d: 0.00 151,870.28 Paid: 151,870.28 151,870.28 . 'Total: 151,870.28 FD 3340775550-6590 137,751.30 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS pa� JUN 28, 2011, 10:15 PM ---req: -------leg: Q, JL---lcc: BI-'IFI_H---jcb: 825730 W5892---pgn: CF 520 <1.52> rpt id: CME1T02 c.•a •aa�m SELECT CheCk Issue Dates: 051611-053111 �.-. a u I.I t PE ID PE Nacre Invoice Narber Descripticn Inv Date Die Date Div st Aocomt Amxmt Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 0.00 137,751.30 Paid: 137,751.30 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137,751.30 'Total: 137,751.30 V11919 CST U\= C 201104 • -. 71PUFFI •• 0•r. 00 • 00 • �� ¢+��r�• •� it � r. IINU;r,'Y/CAP - APR11 DW 20 05/11/11 05/20/11 1 PD 3340775550-6590 120,858.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihp d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 120,858.25 Paid: 120,858.25 0.00 Duty: 0.00 Disc:0.00 Dist: 120,858.25 Total: 120,858.25 CAP/HUUY - APR11 INV of 05/11/11 05/20/11 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 00 �: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q Chrg: Arty: 0.00 Disc: 0.00 Dist: V10863 RMMU IIEFGY PCP052011130815 IISEMY/CAP - APR11 INV 05/11/11 05/20/111 Check Nun: AP00991950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02182 6E5IF28`I AREA PW C211968A043011 IIVF1X"Y/CAP - APR11 IN VrJ 05/02/11 05/20/11 1 Check Nun: AP00991951 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chig: V01076 SMI TRADIN3 051111 FD 3340775550-6590 2,782.00 0.00 a1r'd: 0.00 2,782.00 Paid: 2,782.00 21782.00 Total: 2,782.00 PD 3340775550-6590 85,500.00 0.00L� d: 0.00 85,500.00 Paid: 85,500.00 85,500.00 Total: 85,500.00 FD 3340775550-6590 2,568.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Linty: 0.00 Disc: 0.00 Dist: 2,568.35 Paidc 2,568.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 21568.35 Total: 21568.35 W II= INV S-AaE-8688 05/11/11 05/25/11 1 PD 3340775550-6590 35,564.40 City of Azusa HP 9000 06/28111 A/ P TRANSACTIONS , JLN 28, 2011, 10:15 PM ---x1eq: =-------leg: Q, JL --- loc: BI-= --- jcb: 825730 W5892 --- pgn: CEE20 <1.52> Ste': Check Ilan SE= Check Issue Dates: 051611-053111 Check Nun: AP00991953 PE ID PE Nage hivoice Niter L�acription Inv Late Due Late Div St Acoaumt V00228 DEPT OF P1= & GU67262 Check Nun: AP00991956 Totals: Tax: 0.00 Cnxg: Tic: 0.00 Chxg: Tax: 0.00 CYrrg: V08966 eSIGSAL 050111 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: - r� 0511 05/05/11 05/25/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/18/11 05/26/11 1 05/18/11 05/26/11 1 05/18/11 05/26/11 1 05/18/11 05/26/11 1 Peqe 102 xpt id: CH=02 0.00 T,d: 0.00 35,564.40 Paid: 35,564.40 35,564.40 Total: 35,564.40 PD 3340785650-6493 45,034.00 PD 3340785650-6493 7,618.00 0.000.00 52,652.00 d: 52,652.00 52,652.00 Total: 52,652.00 FD 3340775550-6590 67,677.16 PD 2440739082-6625/"M 200,000.00 FD 2440739082-6625iC31A 447.59 PD 2440739082-6625/CISB 39,152.50 FD 2440739082-6625/RCEL 3,299.88 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 310,577.13 0.00 Disc: 0.00 Dist: 310,577.13 d: 0.00 d: 310,577.13 Total: 310,577.13 TRAMMSSICN - AFR11 INV 05/10/11 05/27/11 1 PD 3340785560-6493 6,280.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 61280.00 Total: 61280.00 S=IDISPATQi - WM1 IN O5/01/11 05/27/11 1 PD 3340785560-6493 1,044.00 00 •• 66 • i samoN MF6 RD6511 r Check NW: AP00991954 Torals: 00 • • •• 0.00 Duty: 00 • 0.00 D SaJIHERN MUM M SaTIHERN GVIFO M511 R V02428 SaJIH9N CALIFO PV0511 SaJIHEFN CALTFO M511 R • ock Nun: AP00991955 Totals: 0.00 • • •• 00 0.00 • 0.00 0.00 V00228 DEPT OF P1= & GU67262 Check Nun: AP00991956 Totals: Tax: 0.00 Cnxg: Tic: 0.00 Chxg: Tax: 0.00 CYrrg: V08966 eSIGSAL 050111 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: - r� 0511 05/05/11 05/25/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/18/11 05/26/11 1 05/18/11 05/26/11 1 05/18/11 05/26/11 1 05/18/11 05/26/11 1 Peqe 102 xpt id: CH=02 0.00 T,d: 0.00 35,564.40 Paid: 35,564.40 35,564.40 Total: 35,564.40 PD 3340785650-6493 45,034.00 PD 3340785650-6493 7,618.00 0.000.00 52,652.00 d: 52,652.00 52,652.00 Total: 52,652.00 FD 3340775550-6590 67,677.16 PD 2440739082-6625/"M 200,000.00 FD 2440739082-6625iC31A 447.59 PD 2440739082-6625/CISB 39,152.50 FD 2440739082-6625/RCEL 3,299.88 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 310,577.13 0.00 Disc: 0.00 Dist: 310,577.13 d: 0.00 d: 310,577.13 Total: 310,577.13 TRAMMSSICN - AFR11 INV 05/10/11 05/27/11 1 PD 3340785560-6493 6,280.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 61280.00 Total: 61280.00 S=IDISPATQi - WM1 IN O5/01/11 05/27/11 1 PD 3340785560-6493 1,044.00 City of Azusa EP 9000 06/28/11 A/ P JLN 28, 2011,.10:15 AM ---req: TRANSACTIONS p aqe 03 V10322 -------leg: Q, JLr--loc: BI -TECH --- jcb: 825730 W5892 --- pgn: CE1520 <1.52> rpt id: CHFEIl T1IO2 SM: Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SEAT Check Issue Dates: 051611-053111 B O C P R V�12065 Check Nun: AP00991957 Cock Nun: AP00991960 Totals: Q PE ID PE Nme Irnoice Naber lesc=ptien Inv Tate Ane Date Div St Ao=ir t Amount Q�ckNun: AP00991957 Totals: V97136 CALXFCRVIA. INDE 20747666 WY 1-15 INITIAL INV Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lha 1,044.00 Paid: 0.00 1,044.00 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 1,044.00 'Total: 1,044.00 V04328 LAIF WFB-5/26/11 Tocal Agency Dwestrnert F 05/26/11 05/26/11 1 PD 0000000000-1340 2000,000.00 Check Urn: AP00991958 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00 Total: 2000,000.00 2000,000.00 V10322 M & T BANK Mt -5/26/11 I�-frd axp Ebl/Payroll V10322 M & T BANK MT -5/26/11 Dsfrd amp Pbl/Payroll Check Nun: AP00991959 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12065 DMC1 BANK OF C LID -5/26/11 PARS Payable B O C P R V�12065 Nom[ L�NICN TJB-5/26/11 � e Cock Nun: AP00991960 Totals: Q Tax: 0.00 g: 0.00 Tufty: 0.00 t�: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V97136 alLIFUUM IINM 20747666 MSY 1-15 rnrrrrAr, INV V97136 CALXFCRVIA. INDE 20747666 WY 1-15 INITIAL INV 05%26/11 05/26/11 1 0.00 Dist 0.00 Dist 0.00 Dist 05/26/11 0505 %,11 1 05/26/11 05/26/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/23/11 05/31/11 1 FD 1000000000-3010 230.29 PD 1000000000-3010 369.17 0.00 U12aid: 0.00 599.46 d: 599.46 599.46 Total: 599.46 FD 1000000000-2727 2,140.00 FD 3300000000-2727 550.00 PD 8000000000-2727 535.00 0.00ih 1d: 0.00 3,225.00 Paid: 3,225.00 3,225.00 Tbtal: 3,225.00 PD 3340785560-6493 7,589.29 PD 3340775550-6590 107,437.06 Check Nun: AP00991961 Totals: Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/28/11 A L_ P TRANSACTIONS p� 104 JLN 28, 2011, 10:15 PM ---req:-------le3: JLr--lcc: BI-= --- jcb: 825730 W5892 --- pgn: CH520 <1.52> rpt id: Q-ff M02 Check Nun I-EUCT Qrxk Issue Dates: 051611-053111 Check Nan: AP00991961 PE ID PE Nave Invoice Nmber Descriptio Inv Date Dine Date Div St Amit Anv mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115,026.35 Paid: 115,026.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115,026.35 Total: 115,026.35 V0027 PFOK91A0660007364 660007364 03/22/11 05/ 0/11 1 PD 5000000129-2719 139.54 V0027 HROFL�WA � 0660007394 660007394 04/01/11 05 0/11 1 PD 5000000129-2719 101.93 V0027 PF<DK vA SLIT 0660007408 660007408 04/01/11 05/20/11 1 PD 1025410000-6625 654.60 V0027 PFDFCMvA QU= 0660007427 1660007427 04/18/11 05/20/11 1 PD 1025410000-6625 533.67 Check Nun: EP00003032 Totals: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Il d: 0.00 Tax: 0.00 Cfng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,429.74 Paid: 1,429.74 T�roc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,429.74 Total: 11429.74 V03651 VUFMC D, LYSaL 0475409040111 F01%B/INI= SW APRIL2 04/26/11 05/17/11 1 PD 4849941000-6493 69.99 Check Nun: EP00003033 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 c1xg. 00.00 .00 D-ty: 0.00 Disc: 0.00 Dist: 69.99 d: 69.99 Tax: 0.00 Chrg: Arty: . 0.00 Disc: 0.00 Dist: 69.99 Tbtal: 69.99 V01305 AZLFA CITY EPPL 051711 10/11 05/17/11 05/20/11 1 PD 1000000000-3035 42,330.62 V01305 AZ[SA CITY EMFL 051711 PR 10/11 05/17/11 05/20/11 1 PD 1200000000-3035 1,239.91 V01305 A&rA CITY EMPL 051711 10/11 05/17/11 05/20/11 1 PD 1500000000-3035 385.82 V01305 AZ[SA CTIY EMPL 051711 10/11 05/17/11 05/20/11 1 PD 1700000000-3035 110.18 V01305 AZLIEA CTIY EnL 051711 R 10/11 05/17/11 05/20/11 1 FD 1800000000-3035 231.63 V01305 AZCISA CITY EMPL 051711 EIR 10/11 05/17/11 05/20/11 1 PD 2100000000-3035 182.50 V01305 AMEA CITY ENM 051711 PR 10/11 05/17/11 05/20/11 1 PD 2400000000-3035 2.50 V01305 AZLEA CITY EMPL 051711 10/11 05/17/11 05/20/11 1 PD 2800000000-3035 91.16 V01305 AZUSA CITY EWL 051711 PR 10/11 05/17/11 05/20/11 1 PD 3100000000-3035 4,169.84 V01305 AZLFA CITY EMFL 051711 10/11 05/17/11 05/20/11 1 PD 3200000000-3035 7,990.88 V01305 AZLEA CITY ENPL,051711 10/11 05/17/11 05/20/11 1 PD 3300000000-3035 3,834.29 V01305 P= CTIY FNPL 051711 10/11 05/17/11 05/20/11 1 FD 3400000000-3035 1,033.00 V01305 AZ[EA CTIY EMPL 051711 10/11 05/17/11 05/20/11 1 PD 3700000000-3035 44.36 V01305 AZL A CITY 2 PL 051711 10/11 05/17/11 05/20/11 1 FD 3900000000-3035 25.00 V01305 AMEA CITY EM051711 10/11 05/17/11 05/20/11 1 FD 4200000000-3035 148.00 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JN 28, 2011, 10:15 PM ---x83: ---7---leg: C3, JLr--10c: BI-TETIi--- job: 825730 W5892 --- pgn: X20 <1.52> SETT Check Issue Dates: 051611-053111 Check Nun: EP00003034 PE ID PE Name Invoice Nafier Des=ption Inv Late Due Date Div St Acoa= V01305 V01305 AZ[EA CITY EWL, 051711 AZSA CITY MIL 051711 10/11 �10zll 05/17/11 05/17/11 05/20/11 1 05/20/11 1 ED 4300000000-3035 PD 4800000000-3035 V01305 AaJSA CITY EMPL 051711 10/11 05/17/11 05/20/11 1 PD 8000000000-3035 Check Nan: EP00003034 Totals: 0.00 0.00 Duty: Tax: 0.00 (l�rg: 0.00 Tax: 0.00 (1n g: 0.00 Llty: Paqe rpt id: �EIT02 Puomt 179.29 4,431.00 350.00 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 66,779.98 Paid: 66,779.98 0.00 Disc: 0.00 Dist: 66,779.98 Total: 66,779.98 V05123�EAIR464IV4%S�04/2/0%1V012-CM 6647 6647SR.CIR. II 04111 52%11 1 Check Nun: EP00003035 Totals: _ Tax: 9.66: 350.00 DDuty: ♦i• • i .• •r• rva• • Check Nun: EP00003036 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clog: 1410997 OWM, r• OF 051211 Check Mm 71. 000 •Totals:• •• • i • •• • • •• • V04924 INFOSEM = 50206 •• • • 1 1 •016 1• Dr 50206 04 •you DU 50483 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/27/11 05/26/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/11 05/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: KR MW FOR RM 50206- 4%29 04/29%11 05%2911 %11 1 11 1 ECR 50483-LM10 4/29 04/29/11 05/29/11 1 FD 1055666000-6493 350.00 PD 1055666000-6563 108.66 0.00 U-Paad: 0.011 • •• Paid; 458.66 99.00 _ - ••Total: PD 2440739085-6625/M RIC 895.00 0.00 u1paid: 0.00 •• • •• •• • 895.00 ED 3200000000-2786 5,439.81 0.00 d: 0.00 5,439.81 d: 5,439.81 5,439.81 Total.: 5,439.81 PD 3140711903-6518 4,181.76 FD 3140711903-6493 1,508.29 PD 3140711903-6493 482.67 WCi of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JUN 28, 2011, 10:15 AM ---req:RLBY-------leq: Q, JLr--loc: BI-TBZH--- icb: 825730 fA75892---rrm: cs1 20 �i_S2� Sad': Check Nun SaECT Check Issue Dates: 051611-053111 Check Nun: EP00003038 PE ID FE Name IIN01Ce Nines Des=pticn Inv Date Due Date Div St A mt OL'"t-W Urn: EP00003038 Totals: 1 11 • . 1 00 Tbx: 0.00 Tax:1 00 • . 1 00 V06703 ••O • i A QUALIT 050911 • e 11.1111 1 • . 10 • . 1 /0 • 0:00 • V00724 TLEM 1 • n = 17682 • e :1.111/ 1.1 Totals: 1 00 • / 11 • / 11 • r . V00884 ALI, KI IRI 050311 Check Nun: EP00003041 Totals: Tax: 0.00 Chxg: Tlx: 0. 00 Chxg: Tlx: 0.00 Chrg: V01913 AVILA, RALPH 050311 Check Nun: EP00003042 Totals: Tax: 0.00 ��. Tax: 0.00 �: • 1: • i• 1. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 6,172.72 Paid: 6,172.72 0.00 Disc: 0.00 Dist: 6,172.72 Total: 6,172.72 FOSIAM/'P= QLTY REP' 05/09/11 05/26/11 1 PD 3240722701-6518 3,948.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th»id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,948.01 Paid: 3,948.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,948.01 Total: 31948.01 INV 17682: CITATICN PROM 04/30/11 05/30/11 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 MmIC71L JCNE2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Iv DICAL JUSE2011 mo Vi i, 0.00 Disc: 1 11 1 i'y0.00 Disc - 0:00 / 1t / t 0.00 Disc: 05/03/11 06/01/11 1 1 11 � 1 11 t 01, / 11 PO `f FD 1020310000-6496 1.145.29 0.00Lhsruid: 0.00 1,145.29 Paid: 1,145.29 1,145.29 Total: 1,145.29 FD 1090000000-6133 89.28 tal. .. PD 1090000000-6133 363.41 0.00L�-� d: 0.00 363.41 Paid: 363.41 363.41 Total: 363.41 City of Azusa HP 9000 06/28111 A/ P UN J 28, 2011, 10:15 PM ---req: -------leg: .CL JL T R A N S A C T I O N Spy� BI -TECH ---Job: 825730 W5892 --- pgn: CH520 <1.52> 07 rpt id: aPaAA 02 Check Nim SELBCP Check Issue Dates: 051611-053111 Check Nun: EP00003042 FE ID PE Name Invoice Unber Description Inv Date We Date Div St Amount Anour t V00363 AaBA CH*MZ O 1330 V00363 AZ CHEEP O 1330 FY 2010{//�20�1,1 FISCAL Y�:1tc C 05/02/11 06/02/11 1 PD 8010110000-6630 2010 11 C2,JIR 05/02/11 2,712.15 -EA 06/02/11 1 PD 3140702921-7050 3,902.85 • e EP00003043 Totals; • •• • • •• • • ••• . V01838 BLANITN, VICICR 050311 Check Nun: EP00003044 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05836 r -02B=, HULLI 050311 Check Nun: EP00003045 Totals: Tax: 0.00 Chrg: Tcax: 0.00 Chry: Tlx: 0.00 Chrg: V00794 BFUERICK, JCIN 050311 Check Nurn: EP00003046 Totals: • •• • • •• • • •• • V05719 ILII, NTJYW 050311 Check Nun: EP00003047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 00 0.00 Disc 0. Duty: 0.00 Disc MEDICAL JUE2011 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 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: MEDICAL JLkE2011 05/03/11 06/01/11 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: MEDICAL JUNE2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MEDICAL JLN 2011 05/03/11 06/01/11 1 • •1 • • •• • • •• • 7 6,6150.00 .00 Pa'•d: 6,615.00 6,615.00 Total: 6,615.00 PD 1090000000-6133 388.93 Total:0.00 Upaid: 0.00 388.93 _ . 388.93 PD 1090000000-6133 325.66 0.00 i�r d: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 388.93 otal. . 388.93 T: 388.93 FD 1090000000-6133 363.41 • •• ii•_ • 1 •1 City of Azusa BP 9000 06/28/11 A/ P TRANSACTIONS paqe 108 JCN 28, 2011, 10:15 AM ---req: RLIBY-------leg: CL JL --- loc: BI -TEM ---job: 825730 W5892 --- Pgn: CH520 <1.52> rpt id: CFVM02 MU: Check Nun SE= Check Issue Dates: 051611-053111 Check Nutt: EP00003047 PE ID PE Nave Invoice NuTber Descriptio • e Irty Date Aae Date Div St A=mt Annzit. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 363.41 Total: 363.41 V02103 C7=, ALEF EY 050311 IiDICAL JLNE2011 05/03/11 06/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003048 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Mal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tac: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02379 OavFICN, RCN 050311 Check Nun: EP00003049 Totals: Tlx: 0.00 : Tic: 0.00 Chrg: 00:94 ••• = vis• • e E•0000 0 0 Totals: 00 •�. 00 • _ 000• . T#1623 s -!L wets, 050311 • _ x•0000 Totals: i 00 M i 00 00 C . MEDICAL M12011 05/03/11 06/01/11 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NMICP.L JUSIE2011 05/03/11 06/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.#-7: 0.00 Disc: 0.00 Dist: MEDICAL JCISIE2011 05/03/11 06/01/11 1 0.00 Azty: 0.00 Disc: 0.00 Dist 0.00 Azty: 0.00 Disc: 0.00 Dist 0.00 Azty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 MR a PD 1090000000-6133 325.66 0.00 d: 0.00 325.66 Paid: 325.66 325.66 'Ictal: 325.66 PD 1090000000-6133 528.97 0.00 UjDaid 0.00 528.97 Paid: 528.97 528.97 Total: 528.97 V01915 FSCOIO, AKII-IIJR 050311 MEDICAL JMTE2011 05/03/11 06/01/11 1 FD 1090000000-6133 325.66 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS 109 JUQ 28, 2011, 10:15 AM ---req: F41BY-------leg: (3, JL---lcc: BI -TD I ---job: 825730 #J5892 --- pgn: CH520 <1.52> zpt id: CUREII02 9�LC: Check Nun SE[F)7r Check Issue Kites: 051611-053111 Clerk Nun: EP00003052 FE ID PE Nacre Irnoice Nurser Des=pticn Inv Late We hate Div St AooarL Attxmt Check Nun: EP00003052 Totals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 C1�xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02006 FC7L8Y, AIM 050311 Check Nun: EP00003053 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 084 aRBAIA NUMAE 050311 • e 91.1111 • • _ 0.00 • Tax: 1 /1 • Tax: 1 00 hr V07205 BSU, JCEEPfi F. 050311 Check Nun: EP00003055 Totals: 0.00 • Tax: 0.00 _: Tax: 0.00 Chttg: 149 11� 1112 51 • = 9P0000 1 . Totals 0.00 • 1 11 • i 0.00 • , . MXCAL JUSIE2011 05/03/11 06/01/11 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: MEDICAL JUSE2011 0.000.00 Disc: 0 00 Duty: 0.00 Disc: . 0.00 Duty: 0.00 Disc: 101DO v1fi1i.�T�rziFril 05/03/11 06/01/11 1 • I 1 � • 11 vJ 7. 05/03/11 06/01/11 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: FCR WM 50405-D= 5/3/ 05/03/11 06/03/11 1 FD 1090000000-6133 . 679.24 0.00U . : 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 FD 1090000000-6133 711.18 0.00 . : 0.00 711.18 Paid: 711.18 711.18 Total: 711.18 FD 1090000000-6133 885.86 0.00 0.04 885.86 •a Total: 885.8V PD 3140711903-6493 1,820.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,820.65 1,820.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 11820.65 Total:, 1,820.65 Ci of Azusa HP 9000 06/2 ------- A/ P TRANSACTIONS pp� T0JCN 28, 2011, 10:15 PM ---req: leg: C4, JL, --10c: BI -=---job: 825730 #J5892 --- pgn: CH520 <1.52> rpt id: CH EI2 S=: Check Urn SE= Check Issue Dates: 051611-053111 Check Nun: EP00003057 PE ID PE Nam=_ Irmioe Nines L_-scription V97043 INk9CZS'SZYN, RD 050311 ANNUITY JUSE2011 Check Nim: EP00003057 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02229 a5PA, 1 SH9 n 050311 • e 9P0000 / • _ Tax: 0.00 • Tax: 0.00 • m . Tax: 1 11 • . V02229 JCNES, L]1VD4T 050311 Check Nun: EP00003059 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V01314 LZ=, HARCID 050311 Check Nun: EP00003060 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chcg: Tax: 0.00 Chrg: V03317 mmau, MWLM 050311 Check Nun: EP00003061 Totals: Tlx: 0. 00 Chrg: Tac: 0.00 Chrg: Mix: 0.00 Chrg: MEDICAL JUE2011 Inv Late Due Date Div St Acco it Amount 05/03/11 06/01/11 1 FD 4190000000-6133 653.27 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 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: MEDICAL JLNQOII 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL J[KE2011 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: ry DICAL Jum011 05/03/11 06/01/11 1 1 11 ■ 1 11 ■ 1 11 ■ y 05/03/11 06/01/11 1 1 11 ■ / 11 ■ 05/03/11 06/01/11 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 0.00 d: 0.00 653.27 653.27 653.27 Total: 653.27 PD 1090000000-6133 363.41 0.00d: 0.00 363.41 d: 363.41 363.41 Total: 363.41 PD 1090000000-6133 229.88 1 11 ii._ . 0.00 Total:229.88 _ PD 1090000000-6133 267.88 1 00 UTmd:0.00 267:88 Paid: 267.88 267.88 Total: 267.88 FD 1090000000-6133 283.88 ._d: 283.88 283.88 2btal: 283.88 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JUV 28, 2011, 10:15 AM ---req: -------leg: (3, JL --- loc: BI -'TECH --- jcb: 825730 ##892---P3n: X20 <1.52> Check Nun SE= Check Issue Dates: 051611-053111 Click Num: EP00003061 PE ID PE Nsrre Invoice NudDer tescmption Iriv Date Dae Date Div St Aooamt V00795 NELgN, BYRCN C 050311 Check Nan: EP00003062 Totals: Tax: 000 Churg: Tlx: 0.. 00 Chrg: V08241 CMTZ, Muff 050311 Check Nm: EP00003063 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01443 PE JV2A JR, ICU 050311 Check Nm: EP00003064 Totals: Tlx: 0.00 RQ: rte: Tic: 0.00 Chrg: V11006 H-IILLIPS, &Z1DZ 2 050311 Check Nan: EP00003065 Totals: TIx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL JUSE2011 05/03/11 06/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HDICAL JUSE2011 05/03/11 06/01/11 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: MEDICAL JUSE2011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �LUa► 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 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: V96162 .PJIDEN, BETly 050311 M)ICAL JUSIE2011 Check Nm: EP00003066 Totals: Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 05/03/11 06/01/11 1 0.00 Dist: FD 1090000000-6133 Faqe rpt id: CH] Ei 2 325.66 0.00 (lpaid0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 229.88 00u_ . 0.00 Total229.88 _d: 229.88 H) 1090000000-6133 679.24 0.00 d: 0.00 679.24 679.24 679.24 Total: 679.24 H) 1090000000-6133 325.66 0.00LbDaid: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 325.66 1 11 i u. • 1 11 City of Azusa HP 9000 06/28/11 ALP TRANSACTIONS Papee112 JCN 28, 2011, 10:15 PM ---req: -------leg: JLr--lcc: BI-TII�-I--- jcb: 825730 #J5892 --- pqn: CH520 <1.52> apt id: CM 02 S3RT: Check Nan SELECT Check Issue Rtes: 051611-053111 Check Nun: EP00003066 PE ID PE mme Irnaoice Nxber Des=pticn Inv Date Dae Date Div St Ac=zit- A rcult Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V0027 HROKRVA QMIT 0660007456 Invoice #0660007456 print 04/22/11 05/31/11 1 Check Nun: EP00003067 Totals: Tax: 0.00 Chzg: 0.00 Daty- 0.00 Disc: 0.00 Dist: Tax: 37.41 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 37.41 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PROFUM QLA= 0660007437 4 Boms Business Ca=b @ 04/15/11 05/15/11 1 Check Nun: EP00003068 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.05 Chzg: 0.00 Daly: 0.00 Disc: 0.00 Dist: Tax: 6.05 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04771 REZR=, aMff 050311 Check Nun: EP00003069 Totals: Tax: 0.00 Chzg: Tlx: 0. 00 Chzg: Tax: 0.00 Chrg: V03280 RDISEL, DAVID 050311 Check Nun: EP00003070 Totals: 0.00 TTax: 0.00 Tax: 0.00 Chzg: MEDICAL JUS E2011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MMIQNL ME2011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: MEDICAL JUqE2011 05/03/11 06/01/11 1 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 1 PD 1025550000-6493 421.08 0.00 Upaid: 0.00 383.67 d: 421.08 383.67 Total: 421.08 FD 1030511000-6539 0.00 zd: 0.00 62.00 Paid: 68.05 62.00 Total: 68.05 PD 1090000000-6133 501.14 0.00 U� d: 0.00 501.14 Paid: 501.14 501.14 Total: 501.14 PD 1090000000-6133 747.16 0.00 d: 0.00 747.16 i 747.16 747.16 Total: 747.16 PD 1090000000-6133 902.68 City of Azusa HP 9000 06/28/11 A/ P T R A N S A C T I O N Spa� 13 JCN 28, 2011, 10:15 AM --- 16q: -------leg: C3 JL --- loc: BI-TECI�--- jcb: 825730 W5892 ---Fan: G520 <1.52> rpt id: QR�'IT102 SCX2P: Check Nun SECEZt Check Issue Dates: 051611-053111 Check Nun: EP00003071 PE ID PE Natte Invoice Nurber Descripticaz Inv Date We Date Div St Accrxmt Amant Check Nun: EP00003071 Totals: Tax: 0.00 Chxg: 0.Arty: Duty: 0.00 Disc: 0.00 Dist: 0.00 i d 0.00 Tax: 0.00 Chxg: 0.00 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V03898 SNCHIIZ, ENRIQ T 050311 Check Nun: EP00003072 Totals: Tax: 0.00 Tax: 0.00 C g: V02106 SMITH, SARA L 050311 Check Nim: EP00003073 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V01383 SPAHR SR., S EV 050311 Check Nun: EP00003074 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chxg: V03476 S711BD, JCR J 050311 Check Nun: EP00003075 Totals: Tax: 0.00 Tax: 0.00 Chxg: Tax: 0.00 Chxg: MEDICAL J1lIE2011 05/03/11 06/01/11 1 PD 1090000000-6133 679.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��yd: 0.00 0.00 Atty: 0.00 Disc: 0.00 hist: 679.24 Paid: 679.24 0.00 Amy: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 MEDICAL JUE2011 05/03/11 06/01/11 1 PD 1090000000-6133 902.68 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 MEDICAL JLNE2011 05/03/11 06/01/11 1 PD 1090000000-6133 679.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 0.00 arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 MEDICAL JCIIE2011 05/03/11 06/01/11 1 PD 1090000000-6133 528.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid 0.00. 0.00 Dzty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 City of Azusa HP 9000 06/28/11 A/ P TRANSACTIONS JUQ 28, 2011, 10:15 AM ---req: ItW-------leg: Q, JL---loc: BI-T83i--- jcb: 825730 #J5892 --- p3n: CH520 <1.52> Check Nun SE[FX'T Check Isle Dates: 051611-053111 Check Nun: EP00003076 PE ID PE Natte Irrvoice Nurbar Descmption Inv Date Due Late Div St Ac=int V94511 VA=, G1PRlM 050311 MEDICAL JUSE2011 05/03/11 06/01/11 1 FD 1090000000-6133 Check Nun: EP00003076 Totals: Pazp rpt id: CH=02 V02138 0.00 0.00 0.00 Disc:: Dist:: L id Tlx: Cllrg: Amt y: / 0 • 0.00 902.68 Paid: Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: V01375 WALTERS, MTK 050311. MEDICAL ME2011 05/03/11 06/01/11 1 PD 1090000000-6133 Check Nun: EP00003077 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00. Dist: 0.00 iku.aid: I0 �: �Y: 0.00 Disc: 0.00 Dist: 679.24 Paid x: Tc 0.0 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 679.24 Total: V02138 71 • • 91'100 / ••. 1 00 C 1 •1 • / 0 • V02138 VEM=j9• 050311 • e 91.1111 0 • • . 1 11 • 1 11 • r . 1 11 • • P c t r. 99 1 1 • - 91.11.1 1.1 • 1 10 • 1 10 • 0.00 •r. #71939 04/15/11 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: AtQ9[RTY J[NE2011 0.00 Dity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: MEDICAL JUSIE2011 1 11 • • 00 • • 0 • 11 • 0 t 0 00 / 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 06/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 9u , 902.68 0.00 902.68 902.68 679.24 0.00 679.24 679.24 PD 1225420000-6493 12,378.00 0.00d: 0.00 12,378.00 d: 12,378.00 12,378.00 Total: 12,378.00 PD 4190000000-6133 681.04 14 • • 14 1 • 14 PD 1090000000-6133 326.00 0.00 uuaid: 0.00 326.00 d: 326.00 326.00 Total: 326.00 City of Azusa HP 9000 06/28 11 A/ P TRANSACTIONS 115 JCN 28, 2011, 10:15 AM --- req: -------leg: GL JL --- loc: BI-=---jcdr 825730 W5892 --- pgn: CEE20 <1.52> rpt id: CKMT02 Check NLrn SELECT Check Issue Dates: 051611-053111 CheCk NLM: EP00003080 PE ID PE Nacre Invoice Nud)er Descipticn Inv Date We Late Div St Acoa= Antxmt GRAND TOTALS Tax: 3,998.20 5,167.22 Amt y: 0.00 D�: Tax: 3,998.20 CN¢ : 5,167.27 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 3855,326.45 0.00 Dist: 3855,326.45 d: 0.00 d: 3864,491.92 TI-tal: 3864,491.92