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Resolution No. 11-C59
WARRANT REGISTER #18 WARRANTS DATED 6/01/11 THRU 6/15/11 FISCAL YEAR 2010-2011 RESOLUTION NO. 11-059 COUNCIL MEETING OF 7/18/11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG Recovery 0.00 10 General Fund 277,711.72 12 Gas Tax 15,383.24 15 Transportation/Proposition A Fund 13,055.50 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,841.03 18 Dwelling Tax Fund (Quimby Act) 1,048.22 21 Senior Nutrition Fund 869.15 22 CIP/CDBG 0.00 24 Public Benefit Program 25,723.19 26 Supplemental Law Enforcement Fund 4,573 93 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 16,412.07 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 19,469.15 32 Water Fund 445,064.26 33 Light Fund 1,537,854.53 34 Sewer Fund 4,724.22 36 Refuse Contract 0.00 37 Monrovia Nursery 3,378.11 39 AB 939 Fee 316.48 41 Employee Benefit 23,413.12 42 Self Insurance Fund 0.00 43 Central Services Fund 1,125.47 46 Equipment Replacement Fund 2,958.89 48 IT Services Fund 57,103.51 49 Public Works Endowment Fund 2,000.00 50 Special Deposits Fund 33,536.87 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 1,850.00 Total *$2,490,412.66 " City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 18`h day of July, 2011. Jos ph R. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18`h day of July, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: OOUNCILMEMBERS:NONE era Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# VENDOR EFT# NONE NONE 148652 —148948 991962— 991972 003081 —003094 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN CCi of Azusa RP 9000 07/12/11 A/ P TRANSACTIONS 1 JUL 12, 2011, 3:59 FNI ---req;-------1eg: 6L JLr--1oc: BI -ID I; ---jam: 828599 #}J6394---pg�: X20 <1.52> rpt id: C�02 �': Check Nun SECII_:T Check Issue Dates: 060111-061511 Check Khan: AP00148652 PE ID FE Narre lrnroiae Nurber D scccipticn hw Date Due Date Div St Pia= Am:)L= V05613 A T & T 6269695611050611 626-6965611 05/06/11 06/06/11 1 PD 1025543000-6915 38.51 CnTR-RM--.TP0G14 Tax:Tota.10 . • • ••• . • ••• . V12202 ADVONISIRAT1W 3097 Check Than: AP00148653 Totals: Tax: 0 0.00 Tam Tax: 0.00 C1mg: V11295 ALL MY P 22819 0.00 D1ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc; 0.00 Dist: INN 3097 04/30/11 05/30/11 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: INV 22819: CHOSSM GUMM 05/09/11 06/09/11 1 •'^_.1- Nun: AP00148654 Tbtals: • 01 • . 0.00 Duty: • •• • • •• Duty: Lug 0.00 Cyd: 0.00 38.51 Paid: 38.51 38.51 Total: 38.51 0.00 Uj)aid: 0.00 3.00 Paid: 3.00 3.00 Total: 3.00 PD 1020333000-6497 7,206.94 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Disc: 0.00 Dist: 7,206.94 Paid: 7,206.94 0.00 Disc: 0.00 Dist: 7,206.94 Total: 7,206.94 FCR IUM 5532164 -EP= 5/ 05/08/11 06/08/11 1 k Nun: AP001000 h �.0 0 00 Duty: 0.00DTlx: 0.00 0.00 : PD 3140702935-6615 152.00 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05935 ANITv1IM 5 A '� 5358 INV #k 712686 INV 7 5358%F'E=S' Q QZMI, S. 05%05%11 0611 %05%11 1 Check Nun: AP0010.0000 � s: 0.00 y: Duty: PD 1055666000-6493 PD 1055666000-6493 110.00 65.00 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Ci of Aaisa HP 9000 07/12/11 JLL 12, 2011, 3:59 FM --- req: FdM 93KI: Check Nan SECF1✓i' Check Issue hates: 060111-061511 Check Nm: AP00148656 A/P TRANSACTIONS PWe2 leg: GL JL --- loc. BI-TD:I� --- job: 828599 #J6394 --- pgn: CES20 <1.52> xpt id: 02 PE ID PE Nave IRVOlce Neer Des=ipticru Lw Date Die Date Div St Putt Ano nit Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V10903 ARC I14) :, RES 728583 INV #728583 PLAN'S -G= 05/04/11 06/04/11 1 PD 1055651000-6539 71.18 V10903 ARC IK1= RES 728661 RT4728661/ -CXMRr P 05/05/11 06/04/11 1 PD 1055651000-6539 34.81 Check Nin: AP00148657 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 9.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.58 Paid: 105.99 Tax: 9.41 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 96.58 Total: 105.99 V12652 ATIAS QJFCD CCM 709430 E"709430 UUM 4/27/11 04/27/11 06/01/11 1 FD 3240722748-6493 2,693.09 Check Nm: AP00148658 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT,d: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,693.09 Paid: 2,693.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,693.09 Tbtal: 2,693.09 V08316 V08316 B R PARME RS I A0411A B R 057/ 011 3336011 � 05/08/11 06/07/11 1 PD 5000000644-2719 1,062.50 FARMERS I A0411B 05/08/11 06/07/11 1 FD 5000000646-2719 187.50 V08316 B R PAKII�I2S I A0411C ((�IIpps�/ 011 05/08/11 06/07/11 1 PD 5000610639-2719 312.50 V08316 B R PAKII�7ERS I A0411D ARB WI W/ O11 05/08/11 06/07/11 1 FD 5000610619-2719 437.50 V08316 B R PARINER.S I A0411E B71 APR11201I 05/08/11 06/07/11 1 FD 5000650641-2719 562.50 11 1 PD 5000610643-2719 62.50 V08316 B R PARIIAER.S I A0411G �AFRIL201011 05/08/11 06ll /07/11 1 FD 5000610631-2719 406.25 Check Nun: AP00148659 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'u�.d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00.Disc: 0.00 Dist: 3,031.25 Paid: 3,031.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,031.25 Total: 3,031.25 V13168 BA=ILEY, EARL W. 051711 IID MSIITCI2 RMTE 05/17/11 06/07/11 1 FD 2440739082-6625/MM 447.50 Check Nan: AP00148660 Totals: Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 CSty of P,zusa HP 9000 12, 2011, 07/12/11......A/ P TRANSACTIONS PageaL 3:59 H4 ---req: -leg: (MJL---loc: BI -=---job: 828599 #J6394 --- pgn: CE 520 <1.52> rpt id:.CIFIRET202 Check Nun SEMCT Check Issue Dates: 060111-061511 Check Nun: AP00148660 PE ID PE Nave Invoice NuTber Description Iiw Date We Date Div St Acoaxt Antis t Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 447.50 Paid: 447.50 0.00 Dist: 447.50 Total: 447.50 V00759 V00759 BAKER & T%=_ BAI�12 & T7aYLGYt 4009811541 17 B;)cks 4009812913 2 Books 05/04/11 06/04/11 1 05/05/11 06/05/11 1 FD 1030511000-6503 FD 2830511073-6503 321.04 V00759 BAKM & T7MM 4009812919 5 audio bis 05/05/11 06/05/11 1 PD 1030511000-6512 29.81. 65.43 V00759 V00759 BAKER & MUCR BAiM & 1P.YLCR 4009812928 7 audio books 4009814200 36 Bocks 05/05/11 06/05/11 1 05/06/11 FD 1030511000-6512 131.16 06/06/11 1 PD 1030511000-6512 431.38 Check Nim: AP00148661 Totals: TTax: 86.17 fig: 8 0.00 Llity: 0.00 Disc: 8.84 may: 0.00 Disc: 0.00 Disk.: 0.00 Dist: 0.00 LIMid: 883.81 Paid: 0.00 Tit: 86.17 Chrg: 8.84 DLV?: 0.00 Disc: 0.00 Dist: 883.81 Total: 978.82 978.82 V0046 V0046 BASIC =CAL BASIC (I3 CAL SI5868183 I5868183 IP= 5/4/1 SI5868185 I5868185 DATED 5/4/1 05/04/11 06/04/11 1 05/04/11 06/04/11 1 PD 3240722744-6563 3240722744-6563 709.15 V0046 V0046 BASIC GUMCAL BASIC CH3v1ICAL SI5868186 I5868186 MW 5/4/1 SI5868187 BI5868187 DAM) 5/4/1 05/04/11 06/04/11 1 05/04/11 PD PD 3240722744-6563 858.25 673.84 06/04/11 1 FD 3240722744-6563 630.68 Check Nun: AP00148662 Totals: Tau: Tic: 0.00 Chrg: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 2,871.92 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,871.92 Total: 2,871.92 2,871.92 V11287 BAVD APPARATLE 535834 INr4535834 DATFD 5/5/11 - 05/05/11 06/05/11 1 PD 3240723761-6835 74.41 Check Num: AP00148663 Totals: Tax: Tax: 0.00 Chrg: 6.06 Chxg: 0.00 Arty: 0.00 Disc: 6.15 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L 'd: 62.20 Paid: 0.00 Tac: 6.06 Chrg: 6.15 Duty: 0.00 Disc: 0.00 hist: 62.20 Total: 74.41 74.41 V00844 CALSFL um DEPT 845976 INV4845976; APRIL FTNSERP 05/04/11 06/04/11 1 PD 1050921000-6545 96.00 City of Azusa HP 9000 07/12/11 TM, JLL 12, 2011, 3:59 FM ---rte: Check N rn SSI Check Issue Dates: 060111-061511 Clack Nim: AP00148664 A/P TRANSACTIONS PcPe -leg: C3, JL --- loc: BI -=---job: 828599 #J6394 --- pgn: CE520 <1.52> rpt id: 02 PE ID FE Nene Invoice Umber Description Inv Date Due Hate Div St Amount 06/07/11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: V03573 G*JYCM CITY PRI 3075 FCR 3075 -DATED 5/5/1 05/05/11 06/05/11 1 PD 3140711903-6539 06/07/11 V03573 CANYCN C= FRI FCFZ 3075-D= 1 FD 06/07/11 V03573 CPNYCN CTIY PRI 3075 Fi&2 3075-r= 5075 %5%1 05%05/11 06%05%11 1 PD 314070292 1-6539 Clack Nun: AP00148665 Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d Max; 0.00 8 j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.51 Paid: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.51 Total: V02537 CDW e• MisXH)D471 • e • ••• •Totals: ••00• • •• •�. • •• • V06432 C)344_NI=CtB,_ 904 • e . ••• • • ••• • • •• • • •• • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 90454: JAIL UPN, FZgI 05/06/11 06/06/11 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: 90.00 90.00 56.51 0.00 236.51 236.51 PD 4849942000-6570 1,515.00 0.00d: 0.00 1,515.00 d: 1,515.00 1,515.00 Total: 1,515.00 PD 1020310000-6825 67.50 0.00 d: 0.00 6Paid: 67.0 7.50 Total: 67.50 V11813 CcMpL al 60804662 OFFICE PROFFSSICNAL PLLB 05/06/11 06/07/11 1 PD 4849930000-6504 9,829.66 V11813 CCMRJUM 60804662 OFFICE PMMSSICML PLLS 05/06/11 06/07/11 1 PD 4849941000-6504 9,829.67 V11813 CCMP(MP4 60804662 OFFICE P�SICML PUS 05/06/11 06/07/11 1 PD 4849942000-6504 9,829.67 V11813 C331v xM 60804662 P%1= WIS32 05/06/11 06/07/11 1 FD 4849930000-6504 140.78 V11813 CCMP[J1m 60804662 PRa= W1N32(S 05/06/11 06/07/11 1 PD 4849941000-6504 140.79 V11813 CJVFJ IM 60804662 PROMCT WIS32 05/06/11 06/07/11 1 PD 4849942000-6504 140.78 City of Aausa HP 9000 07/12/11 A/ P TRANSACTIONS JUL, 12, 2011, 3:59 FM ---req: KBY------ leg: Cl, JL --- loc: BI -'IDS; --- 'cb: 828599 #J6394--- J pgn: C&3520 Paqe5 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 683.00 <1.52> rpt id: CMM02 cUU: Check Thin 0.00 Arty: 0.00 Disc: 0.00 Dist: d: 683.00 Total: SEUKT Check Issue Dates: 060111-061511 V04003 V04003 CK INFO B11927897 CN-LDE FM; 1927897;5 BECK 05/02/11 06/02/11 1 Check Nun: AP00148668 37.50 DID B11927897 CN -LINE FEE;#B1-1927897;5 PE ID PE Nam Invoice MiTber Descmption Inv Date Dae Date Div St Aoaxmt pmt Check Nun: AP00148668 Totals: AP00148671 Totals: Tax: 0.00 Clzg: Tax: 0.00 Clm g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 29,911.35 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,911.35 Total: 29,911.35 29,911.35 V07059 D.F. FCLYGRAPH 20112 INV 2011/2: FOLYCl2APH EXA 05/05/11 06/05/11 1 PD 1020310000-6361 150.00 Check Nun: AP00148669 Tbtals: V04080 V04080 EM\U S' AUID CE 68533 2320W AIM CE 68533 INV 68533: INV 68533: A-11 57K SERV LN t A-11 Tax: 0.00 Cing: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 150.00 Paid: 0.00 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V13223 D.J. REECRrDU 2813 DEFCS/T.MkVAM= 12/30/10 06/07/11 1 PD 4250923040-6740 683.00 Check Num: AP00148670 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 d: 683.00 0.00 Tax: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: d: 683.00 Total: 683.00 683.00 V04003 V04003 CK INFO B11927897 CN-LDE FM; 1927897;5 BECK 05/02/11 06/02/11 1 FD 1035643000-6493 37.50 DID B11927897 CN -LINE FEE;#B1-1927897;5 05/02/11 06/02/11 1 PD 1045630000-6493 37.50 Check Nun: AP00148671 Totals: Max: Tax: 0.00 Clmg: 0.00 Clzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihUid: 75.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V04080 V04080 EM\U S' AUID CE 68533 2320W AIM CE 68533 INV 68533: INV 68533: A-11 57K SERV LN t A-11 05/04/11 06/04/11 1 05/04/11 06/04/11 1 PD 1020310000-6825 PD 1020310000-6825 28.54 V04080 V040V04080 B32UvY AUM CE 68540 AIM U-T\W8540 UD 5 4 11 - INV ¢W6k 05/04/11 06/04/11 1 FD 3240721903-6825 52.00 160.00 E02 CE 68581 V 68581 RR D-18 05/07/11 06/07/11 1 M 1020310000-6825 91.00 Check Nun: AP00148672 Totals: Ci tv of Azusa HP 9000 07/12/11 w JLL 12, 2011, 3:59 PM ---req: SCLC: Check Nun SELEET Check Issue Kites: 060111-061511 Check Nim: AP00148672 A/P TRANSACTIONS6 -leg: C1, JL,--loc: BI-= --- Jcb: 828599 #J6394 --- pgn: CE520 <1.52> rpt id: �02 PE ID PE Nam Invoice Nxbes Des=pticn II ID 5/ 05%07%11 Inv Date Due Date Div St Aco=lt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 5.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.00 Paid: Tax: 5.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.00 'Total: V02491 ENSUM= = L,0948987904 SPAiFMHf IE#153954048Q7; 05/16/11 06/07/11 1 PD 4250923000-6755 Check Nun: AP00148673 'Totals: Tax: 0.00 meq: Tax: 0.00 Clug: 0.00 T1zty: 0.00 Disc: 0.00 Dist: 0.00 T mid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,969.12 ri Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,969.12 Total: Am= 0.00 367.76 367.76 1,969.12 0.00 1,969.12 1,969.12 FD 3140711903-6493 360.09 PD 3140711903-6493 38.90 ali 9998.99 b. . PD 1020310000-6350 2,317.23 0.00Lh�r d: 0.00 2,317.23 Paid: 2,317.23 2,317.23 'Total: 2,317.23 PD 1020333000-6493 7,022.97 0.00 Ted: 0.00 7,022.97 Paid: 7,022.97 7,022.97 Total: 7,022.97 XIF�AX 6296529 II ID 5/ 05%07%11 V02504 B04 CREDIT F� V# 6296529- 06/07/11 1 Check Nun: AP00148674 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: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00181 FOOn-= ABY V120530456 INV V120530456: M)ICAL S 05/04/11 06/04/11 1 Check Nun: AP00148675 'Totals: Tax: 0.00 meq: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07151 G4S SFI1k2E SCUJ 5826266 INV 5826266: JAM CINIRAC 05/08/11 06/08/11 1 Check Nun: AP00148676 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 Tutt': 0.00 Disc: 0.00 Dist: Am= 0.00 367.76 367.76 1,969.12 0.00 1,969.12 1,969.12 FD 3140711903-6493 360.09 PD 3140711903-6493 38.90 ali 9998.99 b. . PD 1020310000-6350 2,317.23 0.00Lh�r d: 0.00 2,317.23 Paid: 2,317.23 2,317.23 'Total: 2,317.23 PD 1020333000-6493 7,022.97 0.00 Ted: 0.00 7,022.97 Paid: 7,022.97 7,022.97 Total: 7,022.97 Wci of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS JUL 12, 2011, 3:59 ITCN I 47788949 V07086 PM ---xe3: 14M -------leg: Q, JL,--loc: BI -TEM --- job:828599 #J6394---P3n: X20 <1.52> rpt id: �07 `�': CheckNun Cfn:g. Tax: 54.05 Tax: SMFCT Check Issu: Lutes: 060111-061511 HACH CCMPPNY 7226477 V02225 HU4 CavpANY 7226477 Check Nun: AP00148677 HNLH COMPANY 7226477 V02225 HACH COMPANY 7226477 PD 1020310000-6527 PE ID PE Nie Irwoice Nunes Des=ptia7 Inv ]ate We Date Div St Ao amt Amt V00026 GPS CCMPANY, V00026 CPS 014:PW, TH 1065370671242611 10653706712/80SN AMM 3 TH 1380206700242611 13802067002/735 N MUM 04/26/11 06/02/11 1 04/26/11 06/02/11 1 PD 1055666000-6910 FD 26.94 V00026 CAS COMPANY, TH 1757204500732911 175 720 4500 7 03/29/11 04/18/11 1 1055666000-6910 PD 3240722726-6910 83.88 15.55 Check Nun: AP00148677 Totals: Tax: 0.00 Chrg: 'rax: 0.00 Chug: Tax: 0.00 Chrg: V07086 ITCN I 47788949 V07086 Q3XnZ TIQ•T I 47788949 V07086 G7vL iTCN 147788949 Check Nun: AP00148678 Totals: 126.37 Total: Cfn:g. Tax: 54.05 Tax: 54.05 g: V02225 HACH CCMPPNY 7226477 V02225 HU4 CavpANY 7226477 V02225 HNLH COMPANY 7226477 V02225 HACH COMPANY 7226477 • _ck Nun: AP00148679 Tbtals: 00 C -. •,. • . 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulmid: 126.37 Paid: 0.00 126.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.37 Total: 126.37 � 05%05%11 11 06%04%11 1 771199690. HSP T PPD 1020310000-6527 2506.77 IUM 5423627: HP 42a MA 05/05/11 06/04/11 1 PD 1020310000-6527 145.84 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulmid: 554.32 Paid: 0.00 608.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 554.32 Total: 608.37 7226477 - DPDF� RE 05/02/11 06/07/11 1 FD 3240722748-6563 189.17 7226477 L1�E 5/2/11 05/02/11 06/07/11 1 PD 3240722748-6563 206.33 7226477 D= 7226477 IAM) 5%2%11 05ll /02/11 06ll /07/11 1 PD 3240722748-6563 -6563 9.92 26.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 441.91 Paid: 441.91 Total: 482.37 482.37 INV ##6110341/LS-ICN STIRY 05/09/11 06/01/11 1 PD 1055666000-6566 262.73 Check Nun: AP00148680 Totals: Tax: 23.34 �c 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 23.34 Chrg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 239.39 Paid: 262.73 Duty: 0.00 Disc: 0.00 Dist: 239.39 Total: 262.73 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS paq 8 , JLL 12, 2011, 3:59 FM ---req: -------leg: M JL --- loc: BI-= --- jcb: 828599 #J6394 --- pgn: X20 <1.52> rpt id: Q-IMTI02 SU: Q�ck Nun SELErP Check Issue Dates: 060111-061511 Check Nun: AP00148680 PE ID PE Nme Invoice Mxrbes Description Inv Date Die Date Div St Pcoamt Am'xmt V03432 HM DEFOr Q2ID 3024165 MOP ;g= FCR NEEMU 05/12/11 06/07/11 1 V03432 FTSE DEFC7I' CRED 3024167 ADD 05/12/11 06/07/11 1 V03432 HJvE DEFC7P CRID 5016420 M2UJENP LED O5/10/11 06/07/11 1 V03432 HYE EFTOT CRM 5023640 pan O5/10/11 06/07/11 1 Check Nun: AP00148681 Tbtals: 9 HOCKS Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 ED6E-NPN INC. 2229343000102 MW2229343-0001-02 = 05/04/11 06/05/11 1 • _ •00 . . x.0 • r T3X: 8.• . Tax: a.• . FD 1025420000-6554 65.84 PD 2825420074-6563 59.16 PD 2480000410-7130/4101 193.28 PD 2825420074-6569 81.87 0.00 d: 0.00 400.15 400.15 400.15 Tbtal: .400.15 PD 3240721903-6825 XMIS3 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.54 Paid: 90.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.54 Total: 90.59 V00230 Il%MW BM<S 58795270 3 Books 05/05/11 06/05/11 1 PD 1030511000-6503 53.63 V00230 II33RPM BOM 58835032 2 Bccim 05/08/11 06/08/11 1 PD 1030511000-6503 25.44 V00230 DIPM BOM 58835033 9 HOCKS 05/08/11 06/08/11 1 PD 1030511000-6503 127.47 V00230 IMI M BOORS 58835034 2 Books 05/08/11 06/08/11 1 FD 2830511073-6503 16.49 V00230 DOM BOM 58835035 3 hooks 05/08/11 06/08/11 1 FD 1030513000-6503 52.47 V00230 IlG2PM BOOF6 58835036 Jude the Cbsazze(3) Bock 05/08/11 06/08/11 1 PD 1030511000-6503 19.90 V00230 INSP M BODIES 58839178 I da'f't wff t tot abcu 05/09/11 06/09/11 1 FD 2830511073-6503 10.52 V00230 II�M BOM 58839179 11 Books 05/09/11 06/09/11 1 FD 1030513000-6503 144.68 V00230 INMW B=58839180 Sheet Jirmrty Aixiio �k 05/09/11 06/09/11 1 PD 1030511000-6512 19.74 Check Nun: AP00148683 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T�nc: 39.90 aseg: 21.04 Duty: 0.00 Disc: 0.00 Dist: l�id: 409.40 d: 470.34 Tax: 39.90 Chrg: 21.04 Duty: 0.00 Disc: 0.00 Dist: 409.40 Total: 470.34 V04729 1NIERSIATE BATT 50106394 INMO16394 DATED 5/4/11 05/04/11 06/04/11 1 PD 3240721903-6825 24.09 :S'[e� 8898tTOOdV :urN NcaD SS'LK'S E669-00OT99SSZT Cid T TT/SO/90 TT/SO/SO ME SIHRS/TTDO-OTV# ANI MOM, smmm Fit ZZEOOA ZL'ETL ZL'£TL 00'0 :1�4I ZL'ETL P. ZL'ETL :PFEemn :;ST 00'0 as?Q 00'0 :OSTQ 00'0 :Azfru 00'0 :Osra 00'0 :FYI 00'0 :�D 00'0 � D 00'0 :XPL :Xes, 00'0rQ 00'0 :Osiq 00'0 :�Q 00'0p 00'0 :XP-L :Sle;gL L898bT00dK :SNI Y-aD OT'6ET 6ES9-00OOE9SVOT Od T Ii/LO/90 TT/LO/SO S PGIPP 30TOAITC Tv89ZBLTZ Tb89Z8LTZ FdFh7NM iDDEN bZETOA TT'6ET 6ES9-0000I8SfOT Gd T TT/LO/90 TT/LO/SO S Pag2P GDTaa [ Tb89Z8LTZ Ti89Z8LTZ EiSrrUM 'DMgll TIZETOA 6'6bZ 9ES9-OOOOS6SbOT CH T TTZSO/90 TT90 ZSOZSO =dCDZ 68TT8LTZ 68IT8LTZ 'UINNII DTM VZETOOAA 00'811T SW9-0000TEOZOI Cid T TT/OE/SO TI/OE/b0 SS R'IIUM4 :8E90ZLLTZ ANI 8£90ZLLTZ UrKN N FDDEM . 6ZEi0A 00' 09s "v 00'095'i 1e4oL 00' 095' p p; 00'09S'b : asia 00' 0 TCi 00'0 :DST 00' 0 �tYI 00' 0 05?ci 00'0 :A:1ru 00'0 ESD 00' 0 D 00'0 :30gL :XI;L 0010 00'0 :asrQ 00'0 :Oso00'0 :� 00'0 :�D 00'0 :XpL :sTe4gL 9898-vT00dK :urN xa;J 00'09S'b 66£9-OOOIZ60SOT CH T TT/LO/90 TT/SZ/SO unz3 SAS ;0� TTSZSO aSMUr T%lO M 66DOTA 98'8ET 98 8£i '12qqL 98'8ET Prn• d 00'0 :p?�1 :IStQ 00'0 00'0 :Osra 00'0 lQ 00'0 ESD 00'0 :X2� 00'0 'aSc.(1 100'0 :� 00'0 :6uo 00'0 :� :sTea4L S898TT00dV :urN x'-laD E6'9S SbL9-000EZ60SZ5 Gd T TT/LO/90 TT/LO/EO (TT-b-Z'IOQ) 'U-FL3 68OZZE0885i, Erm Hl6nnnrku LBZb01 E6'T8 SbL9-000EZ60SZP Q3 T TT/LO/90 TT/LO/EO Md(TT-Z-Z:IOQ)SS&DI'W-Va TELZZEE6LSb MM S112VIWU L8Zfi0A 60'bZ 60'bZ Te14I. S6'TZ prn. � S6'TZ :qs?Q 00'0 :ISTD 00'0 :OSrQ 00'0 :�ITYI 00'0 :OSTQ 00'0 :� 00'0 : D bT'Z :� bT'Z :XPL :XPL 00'0 P? II 00'0 :7s?Q 00'0 :Oso 00'0 :Awd 00'0 '6nD 00'0 :XPL ` :sTeX�L b89"T00dK :urN 2,r� 4LTC d qLrmwaS ATQ aql�a arc arra �I u ?TjdiXDSGG JZqM GD2OIUI amN Sd GI Sd b898bT00dK :urN 5PaV TTS190-TTT090 :S27EL WSSI N--G D SD37SS UYQ3PIaD :ans ZO 6� PT � <ZS'T> OZRD :�---%C9P# 66S8Z8 :qo�---=-Ig 'OOT--� :EGT------- Faz--- H W3 6S:'IT E OZ 'ZT rYT 'ZU S N O I Z J K S N V-d J, d // V TT ZT/LO 0006 dH IRS= 3O AZI?D C1 of Aaisa BP 9000 07/12/11 ?LJ� aL 12, 2011, 3:59 HN --- req: J2Ed : RtBY- Check Khan SEMCT Check Issue Utes: 060111-061511 check Nun: AP00148688 A/P TRANSACTIONS Page -leg: GL JL,---loc: BI-TD:I-I--- jcb: 828599 #J6394 --- pgn: CEE20 <1.52> rpt id: CHF=02 PE ID PE Nitre Invoice Nurbex Des=pticn Check Nutt: Inv Date Dae Date Div St Accratmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 C1trg: 6:66.Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Paid: Tax: 0.00 CYrrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 5,347.55 Tbtal: V11997 LANDSCAPE WATEI 4033101 #4033101 05/09/11 06%09%11 1 05/06/11 06/06/11 1 PD 1025420000-6563 Check Nun: AP00148689 'Totals: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 25.68 do Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.68 'Total: V02015 LBWIS ENMViN3 25598 Check Nutt: AP00148690 Totals: LhPard: 0.00 Tax: 11.29 Tax: 11.29 Chrg: V00212 LEWIS SAW & TAW 143028 V00212 IFWIS SAW & LAW 143071 check Nim: AP00148691 'Totals: Tax: 0.00 Clzg: Tax: 0.00 CYtrg: Tax: 0.00 Chrg: V01132 LOS All= CGU 050511 Check Nun: AP00148692 Totals: Tax: 0.00 Churg: INV #25598/SIC335 4/28/11 04/28/11 05/28/11 1 Punaant 0.00 5,347.55 5,347.55 4-'1017 0.00 25.68 25.68 PD 1055666000-6563 127.09 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 LhPard: 0.00 0.00 Lltty: 0.00 Disc: 0.00 Dist: 115.80 Paid: 127.09 0.00 D.tt#y: 0.00 Disc: 0.00 Dist: 115.80 Total: 127.09 14302 050411 060411 1 PD 1025420000-6563 #143071 05/09/11 06%09%11 1 PD 025420000 6563 61.24 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.18 Paid: 66.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.18 Total: 66.18 APRIL 2011: SLRC!A= CD 05/05/11 06/05/11 1 PD 1020310000-7075 8,115.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhm3id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,115.80 Paid: 8,115.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,115.80 'Total: 8,115.80 wCi of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Paq2 11 JM 12, 2011, 3:59 FM---req:RLSY-------1a3: CSS JL --- loc: BI-TFTI-I--- jcb: 828599 #J6394 --- pgn: C1520 <1.52> rpt id: CH=02 ME: Check Nan SE[kZT Check Issue Dates: 060111-061511 Check Nun: AP00148693 PE ID PE Nsrre IRVOice Narber DEscripticn Inv Date Die Date Div St Ac== Anvurit V08659 V08659 La E'S 01036 IL4E'S 03422 EZ41036 DA'IPD 5/18//11 - 05/18/11 06/07/11 1 SALEM3151CD11510717, RE 05/04/11 06/01/11 1 PD 3240723761-6563 68.35 PD 1055666000-6563 113.46 Check Nan: AP00148693 Tbtals: Tax: 00 Chrg: 16. 5 : Ch 0 00 0.00 Duty. 0.00 Disc: 0.00 Dist: Duty. 0.00 Disc: 0.00 Dist: 0.00 Upaid: 165.66 Paid: 0.00 Tlx: 16.15 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.66 Tbtal: 181.81 181.81 V00540 OFFICE LEFOr IN 563206356001 196048 OD= PIN REPLAC 05/05/11 06/06/11 1 PD 1035620000-6530 9.35 OFFICE WW ERI= COL %05%11 � NN 563206356001 34.37 VV000540 IN466342 A R=P 0506%06%11 1 CA 11 1 IN 563206356001 381172 MEI= YIUIY�3AD � PFD 8010110000-6530 FD 010110000-6530 V00540 OFFICE IN 563206356001 636040 OI VY05%05%11 0611 %06%11 1 PD 1035643000-6530 5.17 30.25 Check Nan: AP00148694 Totals: Tlx: Tax: 0.00 Qv_g: 7.52 Cl -&g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 1km1d: 77.15 Paid: 0.00 Tax: 7.52 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 77.15 Total: 84.67 84.67 V02686 V02686 OFFTCFD'P,X CCNIR 906131 OFPTC9W 0= 906131 Product A574549 avert' ppi OS/O5/11 06/06/11 1 pra$�ct 1Q2670A HP b1 05/05/11 06/06/11 1 PD 2125541000-6530 PD 15.53 V02686 OFFTCEK)X CCNIR 9061.31 prolAa- 10132 2pk sort 05/05/11 06/06/11 1 2125541000-6530 PD 2125541000-6530 150.93 5.16 V02686 OFFTCaM CIIdIl2 906131 prexh ct O1497112 staple 05/05/11 06/06/11 1 PD 2125541000-6530 0.79 V02686 OFFTCZvAX CCNIR 906131 product P1934125 25r>c re 05/05/11 06/06/11 1 PD 2125541000-6530 24.58 V02686 OFFTCFPM 02M 906131 prochuct PIMP -2201 �2 "ec 05/05/11 06/06/11 1 PD 2125541000-6530 4.10 V02686 OFFTCEWX Cam 906131 pra3act PIMP-2201-CHE "c 05/05/11 06/06/11 1 FD 2125541000-6530. 4.10 V02686 OFFICEW CCNIR 906131 proch ct PlNP-2201-PIV "p 05/05/11 06/06/11 1 PD 2125541000-6530 4.10 V02686 OFFTCHvAX OMIR 906131 ptroc3x t PIMP -2201 -GRP "g 05/05/11 06/06/11 1 PD 21.25541000-6530 6.76 Check Nan: AP00148695 Totals: Tax: Tax: 0.00 Chrg: 19.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 196.87 0.00 Tax: 19.18 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 196.87 Tbtald: 216.05 V01209 PACIFIC SYSMvS 11289 INV #11289AW SVr- P.D. 02/01/11 03/01/11 1 PD 1055666000-6493 100.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS JCII, �12 12, 2011, 3:59 FM ---req: -------leg: Ca, JL --- loc: BI-= --- Jcb: 828599 #J6394 --- pgn: CH520 <1.52> rpt id: 02 Check Nun 2927 LYITED 5/4/11 - B 05/04/11 06/04/11 SEMCT Check Issue Dates: 060111-061511 18.90 V11289 PFEVEN= MMI 2928 Check Nun: AP00148696 - B.05/O5/11 06/05/11 1 PD 3240721903-6825 PE ID FE Name Invoice Nxber Das=pticn Inv Date We Date Div St Aoc asst Amrmt V01209 PACIFIC SYSIEvS 11637 INV #11637/LLT SVC 05/11 05/01/11 05/31/11 1 PD 1055666000-6493 100.00 Check Nun: AP00148696 'Totals: 06/05/11 1 PPD 3240721903-6825 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V01898 PATICM SALES C 2119623 #2119623 05/09/11 06/09/11 1 FD 1025420000-6563 70.65 Check Nun: AP00148697 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Ilzty: 0.00 Disc: 0.00 Dist: 70.65 70.65 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.65 Total: 70.65 V11927 PMUESS Mk= 17076 ME1, lmgical blue, 100% 05/04/11 06/05/11 1 PD 3300000000-1601 609.11 Check Nun: AP00148698 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hpaid: 0.00 Tax: 54.11 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 555.00 Paid: 609.11 Tic: 54.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 555.00 Total: 609.11 V11201 PERFUMNM AUP 0112 PARTS AND MTE IAL TO REP 05/05/11 06/06/11 1 FD 1020310000-6825 764.69 V11201 PERFM% AUP 0112 LABOR FCR THE REPAIR OF P 05/05/11 06/06/11 1 PD 1020310000-6825 589.50 Check Nun: AP00148699 Totals: Tax: 67.93 S-: Tax: 67.93 C12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,286.26 Paid: 1,354.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,286.26 Total: 1,354.19 V11289 PI&VEN= MMI 2925 2925 D= 5/4/11 - B 05/04/11 06/04/11 1 PD 3240721903-6825 18.90 V11289 FREVWIT E MMI 2927 2927 LYITED 5/4/11 - B 05/04/11 06/04/11 1 PD 3240721903-6825 18.90 V11289 PFEVEN= MMI 2928 2928 Ila.TFD 5/5/11 - B.05/O5/11 06/05/11 1 PD 3240721903-6825 80.22 � 299442 943.75 VV111289 IMI 2942 IIAIIA ID 5%5%11 - T 05/05/11 06/05/11 1 PPD 3240721903-6825 WCi of Azusa HP 9000 07/12/11......A �PTRANSACTIONS TB:I-I T R A N S A C T I O N S �T13 JIL 12, 2011, 3:59 FM ---req: -leg: JL---loc: BI ----job: 828599 #J6394 --- p9m: CFE20 <1.52> rpt. id: 02 9=: Check Nun RELIC AGa\T-Y R 20279 =C ALLY R 20280 20279 invoice dated 5/6/1 20280 invoice dated 5/6/1 05/06/11 06/06/11 1 05/06/11 06/06/11 1 SaRCT Clerk Issue Rtes: 060111-061511 1,000.00 500.00 VV111640 HID[, C PPUTCY R 20282 Check Nun: AP00148700 11 1 /06/11 PJD 1090000000-6108 500.00 PE ID PE Nacre Invoice Nunes D?s=pticn Inv Late We Late Div St Amt Pnumt V11989 FREVFNFIVE MMI 2943 8142943 TLM) 5/5/11 - M 05/05/11 06/05/11 1 500.00 Check Nun: PD 3240721903-6825 61.54 Check Nun: AP00148700 'Totals: Tax: Tax: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 39.93 fig: 636.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d 463.13 paid: 0.00 Tax: 39.93 Clog: 636.00 Duty: 0.00 Disc: 0.00 Dist: 463.13 Total: 1,139.06 1,139.06 V11640 V11640 RELIC AGa\T-Y R 20279 =C ALLY R 20280 20279 invoice dated 5/6/1 20280 invoice dated 5/6/1 05/06/11 06/06/11 1 05/06/11 06/06/11 1 PD 1090000000-6108 M 1090000000-6108 1,000.00 500.00 VV111640 HID[, C PPUTCY R 20282 20282 min � 5%6%1 11 1 /06/11 PJD 1090000000-6108 500.00 Paid- 39.00 Total; 42.81 42.81 V04468 05%06%11 0611 1 PD 1090000000-6108 500.00 Check Nun: AP00148701 Totals: Check Nim: AP00148703 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h�yd: 2,500.00 Paid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 2,500.00 V06353 PVP CLNMNI= 14635 INV 14635: EAT= (P/N G 03/11/11 04/11/11 1 PD 1020310000-6835 42.81 Zax ----3V80VV 0.0o Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 39.00 0.00 Twc: 3.80 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: Paid- 39.00 Total; 42.81 42.81 V04468 RBJ= HDJRS 74202630 Dilara Audio Bok %Dan 05/05/11 06/05/11 1 PD 1030511000-6512 101.49 Check Nim: AP00148703 Totals: Tax: 9.02 �: 0.00 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihld: 92.47 Paid: 0.00 Tax: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.47 Total: 101.49 101.49 V12073 RFI;ICNSL TAP SE A71ISP05042011 31 Lay mases sold for Ap 05/04/11 06/04/11 1 PD 1755521250-6626 970.00 Check Nun: AP00148704 Totals: City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS JM 12, 2011, 14 , 3:59 FM ---req: -------leg: CL JL --- loc: BI-= --- jdr 828599 #36394 --- rpt id: P3n: CE520 <1.52>02 0.00 Ste': Check Nun 0.00 Chrg: V0054 SC FUELS 1377060 SECFIT Check Issue Dates: 060111-061511 Check Nim: AP00148704 PE ID P2 Nacre Irrvoioe nmber Des=ptiaz Dw Late We Date Div St Accctmt Puount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 970.00 Paid: 970.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 970.00 'Ibtal: 970.00 V03156 RIVERSIDE, CITY 00197924 SaM/DISPA'LCI-I - APR11 IN 05/04/11 06/04/11 1 PD 3340785560-6493 20,729.00 • ^� AP00148705 Totals: 00 . 00 . 00 c . V10157 SAN DDVS GVM 061011 Check Num: AP00148706 Tbtals: Tax: 0 00 Tax: 0.00 C : Tax: 0.00 Chrg: V10156 SAN DIVAS CPNYO 051711 Check Nun: AP00148707 Totals: Tax: 0.00 Qirg: Tax: 0.00 Chrg: ►ibbYlcY� _ � ra _: �• i� � � Check Nunn: AP00148708 Tbtals: 'I: 0.00 Tax: 0.00 Chrg: V0054 SC FUELS 1377060 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 20,729.00 Paid: 20,729.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,729.00 'Total: 20,729.00 BALANM Rqr, ET ROCM JUNE 05/17/11 06/01/11 1 PD 5000000129-2719 817.00 0.00 Duty: 0.00 disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 817.00 Paid: 817.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 817.00 Total: 817.00 PRE -RMP JCISE2011 CDLF TW 05/17/11 06/01/11 1 FD 5000000129-2719 5,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 W 2011: ANMAL CrN1ROL 05/09/11 06/09/11 1 FD 1020333000-6410 17,731.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,731.22 Paid: 17,731.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,731.22 Total: 17,731.22 INV #1-377060/FiJEL TlffUUai 04/15/11 06/02/11 1 FD 1555521130-6551 2,611.90 CRiof Aztksa PP 9000 07/12/11 X/ P TRANSACTIONS P15 JM 12, 2011, 3:59 FM ---req: -------leg: Cl, JL ---lex: BI-TEZI-I--- job: 828599 #J6394 --- pgn: CE520 <1.52> rpt id: CffTEM02 SOLI': Check Nm S9= Check Issue Dates: 060111-061511 1151119 V10200 SGML TNIFCR4 R Check Nm: AP00148709 SGML LNII C1 R 1165941 V10200 SC1AL MFUM R PE ID PE Name Invoice Mrber Description Irnr Date Dae Date Div St Aocamt Nrount V0054 SC FUELS 1377060 INV 1377060/FUEL'HE= 04/15/11 06/02/11 1 PD 1755521120-6551 227.13 V0054 9C FUELS 1381731 INV1381731/FUEL TH[d�i 04/30/11 05/30/11 1 PD 1555521130-6551 2,300.61 V0054 SC FLMS 1381731 INV 1381731/ETM M4RUT34 04/30/11 05/30/11 1 PD 1755521120-6551 200.05 Check Nm: AP00148709 Tbtals: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 5,339.69 Paid: 5,339.69 Tax: 0.00 Crag: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 5,339.69 Total: 5,339.69 Check Nm: AP00148710 Totals: Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc Tax: 0.00 Ctag: 0.00 Daty: 0.00 Disc Tax: 0.00 Coag: 0.00 Dzty: 0.00 Disc V12067 SO CAL = CUT 1825 Check Nm: AP00148711 Totals: rr_s� V10200 SCCAL INIFCRA R 1151119 V10200 SGML TNIFCR4 R 1164537 V10200 SGML LNII C1 R 1165941 V10200 SC1AL MFUM R 1165942 V10200 SGML LNIFI7N R 1165943 V10200 90CAL iNIFUN R 1165944 V10200 SOMI, UIIFUN R 1165945 V1D200 SGML iNIFCR4 R 1165946 V10200 SxPL UilFCW R 1165948 V10200 SC)ML T NIFM4 R 1165949 V10200 SJ:AL TNIFCR4 R 1165949 V10200 SCCSL lNIFCRM R 1165949 I 05/06/11 06/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FM IIZi# 1825-M= 5/9/1 05/09/11 06/09/11 1 04%27%11 05%27%11 1 05%04%11 0611 %11 I 04%11 1 05/04/11 06/04/11 1 05%04%11 06%04%11 1 05/04/11 06/04/1 1 1 % 0504%11 06%04% 11 1 05Z04/04/11 0611 /04/ 05 11 1 PD 1025543000-6625 00._ . OOf 98.88 Paid: 98.88 PD 3140711902-6493 70.00 0.00 d: o.00 70.00 d: 70.00 70.00 Total: 70.00 4.80 10.80 116.83 58.90 76.08 37.60 12.00 21.50 6.74 53.54 19.68 27.72 City Of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS JUL 12, 2011, 3:59 FM ---req: =-------leg: Q, Jir--lcc: BI-TFT7-I--- jcb: 828599 #J6394 --- p9m: CH520 <1.52> Check N.m E Check Issue Dates: 060111-061511 Check Nin: AP00148712 I' a _�- . M V10200 S CAL,LNIFCW R 1165950 V10200 S ML LNIFU;M R 1165951 V10200 Sx'AL, LNIFCR4 R 1165952 V10200 SOM LNIFUM R 1165953 V10200 S ML LNIFCR4 R 1165954 V10200 S3CAL LNIFC94 R 1165955 V10200 SUM LNIFUM R 1165956 V10200 SCM LNIFC FM R 1165957 Description Irw Date Due Date Div St Ac oamt INW1165950 FPCNNfL�IF� 05/04 /11 06/11 /04 1 PD 1055666000-6201 #1165951/ SVC/SIRR 05/04/11 06/04/11 1 FD 1045830000-6201 INV. #1165952 5/4/11 - U 05/04/11 06/04/11 1 PO 3340735880-6201 1165953 05/04/11 06/04/11 1 FD 1025420000-6201 1165954 05/04/11 06/04/11 1 PD 1025410000-6201 1165955 05/04/11 06/04/11 1 PD 1025410000-6201 116556 050411 060411 1 PD 1025410000-620 INV #1165957/= HALL M% 05/04/11 06%04%11 1 FD 1055666000-64931 Clock Nun: AP00148712 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrig: 0.00 Duty: 0.00 Disc: V00027 SaJIHEIN C7aT,TFC) 2039662408051911 2-03-966-2408 V00027 S JlHgN CALSFD 2039793708051911 2-03-979-3708 Check Num: AP00148713 Totals: Tac: 0.00 Chug: 0.00 Duty: Tbx: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Check Num: AP00148714 Totals: TTbx: 0.00 aj: Tax: 0.00: V00237 TOOL TEAM 11134 Check Nm: AP00148715 Totals: Tax: 0.00 �Chzg: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/11 06/07/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2010PRCCES.S YEAR OF= P 04/29/11 06/01/11 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #11134 05/09/11 06/09/11 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: mmmmmmmpc_�_m e Pim umt 5.80 7.87 126.24 92.82 21.60 11.40 4.80 10.80 0.00 Cyd: 0.00. 727.52 Paid: 727.52 727.52 'Total: 727.52 FD 3240722726-6905 PD 3240722726-6905 21.11 29.02 0.00 Ulpaid 0.00 50.13 Paid: 50.13 50.13 Total: 50.13 FD 1045630000-6493 44.37 0.00 Lid: 0.00 44.37 Paid: 44.37 44.37 Total: 44.37 PD 1025420000-6563 7.21 0.00 Llpa3. d: 0.00 7.21 Paid: 7.21 7.21 Total: 7.21 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Pagee 17 JL1L 12, 2011, 3:59 FM ---req: RWY-------leg: GL JL --- loc: BI -Tr i---jcb: 828599 #J6394 --- pgn: CH520 <1.52> rpt id: CER 02 Sam Check Nun SElJ>_f Check Issue Dates: 060111-061511 Check Nun: AP00148715 PE ID PE Name Invoice Mmber Deipticn Inv Late Dae Date Div St Pcoxmt Pmxmt V00716 TRI-SICNAL INIE C59676 INV #C59676AI&i5/1-7/31/1 05/01/11 06/01/11 1 PD 1055666000-6493 180.00 Check Nun: AP00148716 '1btals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thua�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 T`ax: 0.00 u'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 'Total: 180.00 V11824 LMAN EMUZES I 0511010 4IMY RETAIN; 0511-010 05/09/11 06/09/11 1 PD 8010125000-6345/5058 863.07 V11824 LTREM FLT= 10511010 MY RETAIN; 511-010 05/09/11 06/09/11 1 PD 8110155000-6345/5053 2,746.14 V11824 UUM FU IMS I 0511010 MTHLY RETAIN; 511-010 05/09/11 06/09/11 1 PD 8010110000-6345/5047 666.92, V11824 LRBAN FUMES I 0511010 MTHLY REUM 511-010 05/09/11 06/09/11 1 PD 8010110000-6345 5,923.87 V11824 UREnN FUIURES I 210369 IFASE REV RE� Ca= 04/18/11 06/01/11 1 FD 7150000000-6610 1,850.00 Check Nim: AP00148717 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tax: 0.00 Chag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,050.00 id: 12,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,050.00 Total: 12,050.00 V04678 VERIZCN WD= 0971392027 971392027/P.W.PH2E StiC 04/23/11 06/02/11 1 PD 1055651000-695 114.04 V04678 VERI7lN WU= 0971392027 971392027/P.W.PHM S%C 04/23/11 06/02/11 1 PFJ 1055664000-6915 85.53 V04678 VERDIN WTRELFS 0971392027 971392027/P.W.F§UE SVC 04/23/11 06/02/11 1 PD 3455665000-6915 86.84 V04678 VEPJaN WIRELES 0971392027 97392027/P.W.PH NE SVC 197.'392027/P.W.HiM� 04/23/11 06/02/11 1 PD 1255661000-6915 340.14 V04678 VFRI2rN WIREL S 0971392027 971392027/P.W.PHM SVC 04/ 3/11 6/02/11 1 FD 1055666000-6915 58.33 28.51 VV04678 VII 7CN WTF.ELE5 09715.39 027 SS4C 0044/23/11 0611 /02/11 1 PPD 1555521400-691-5 80-69 5 28.51 Check Nun: AP00148718 Totals: TLuc: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Lhmai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.90 Paid: 741.90 Um 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.90 Total: 741.90 V00388E2 660705131126U71317555 26RIO0513 3340735880-6915 39.95 V0 VN 6FdD-00502606 0513/11 060611 1 / %%P PD 1020310000-6915 81.90 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS J[.1[, 12, 2011, 3:59 FM ---req: -------leg: Q, JL,--loc: BI-= --- 3cb: 828599 W6394 --- p9m: CPS20 <1.52> SSS: Check Nun SELECT Qxxk Issue Kites: 060111-061511 Check Nun: AP00148719 PE ID FE Nave Lwoioe MZber I]os=ption Irry Date Due Date Div St Aaramt V00388 VEPJZ N 626=205051311 626 RIC -0205 031024 05/13/11 06/06/11 1 FD 1020310000-6915 Check Nun: AP00148719 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih . : Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 165.39 Paid: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 165.39 Total: V07649 W3Dffit FIEET S 869122093104 69122093104/RE L UR 04/24/11 05/19/11 1 PD 1055666000-6551 V07649 WXPCS12 FIEET S 869122093104 69122093104/FUEL MR 04/24/11 05/19/11 1 PD 1255661000-6551 M = S 869122093104 969122093104/REL 04%24%11 V07649 WW F 6912 0931042 'MR 05%19%11 1 FAD 155552010130-6551 V07649 \UMMR FLEET S 869122093104 MR 04/24/11 05/19/11 1 PD 1755521120-6551 Check Nun: AP00148720 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.30 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.30 'Total: V05661 WILCPN MTERLAL 413500 V05661 VMCAN MMZIAL 416564 Check Nun: AP00148721 Totals: Tax: 15.24 j: Tax: 15.24 Chxg: V01488 WLLDW a\l= 00210909 Check Nan: AP00148722 Tbtals: Tax: 0.00 Sig Tax: 0.00 � : •- * Pms nt 43.54 0.00 165.39 165.39 131.29 307.51 227.73 77.07 6.70 0.00 750.30 750.30 INV #413500 3 4"CR 05/06/11 06/06/11 1 PD 1255661000-6563 171.52 IN4416564 5/9/11 - 05/09/11 06/09/11 1 FD 3240723761-6563 634.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlar d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.30 Paid: 805.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.30 Total: 805.54 FEMU= REVISIONS FM 1 01/26/11 02/26/11 1 ID 1035620000-6435 1,260.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00L�a�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,260.00 Paid: 1,260.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,260.00 Total: 1,260.00 V00113 Y TIRE &BIM 094041 Mzmt and dimurt 4 tire 05/05/11 06/05/11 1 PD 1555521130-6825 57.04 City of Azasa HP 9000 07/12/11 A/ P TRANSACTIONS Paqe 19 , AL 12, 2011, 3:59 FM ---rex: FdM-------leg: t3„JLr--loc: BI -TEM --- jcb: 828599 #J6394 --- p9m: CH520 <1.52> xpt id: CHRETI02 SCRT: Check Nun SE= Click Issue Dates: 060111-061511 Check Nun: AP00148723 PE ID PE Name Invoice Nurber D--,:;czpticn Inv Date Die Date Div St Ac mt Anruit V00113 Y TIRE SALES 094041 Mmmt and disnxmt 4 tire 05/05/11 06 05/11 1 AJ 1755521120-6825 4.96 V00113 Y TIRE SALES 094041 Tixes and parts for cork 05/O5/11 06/05/11 1 PD 1555521130-6825 443.90 V00113 Y TIRE SALES 094041 Tires and parts for work 05/05/11 06/05/11 1 FD 1755521120-6825 38.60 V00113 Y TIRE SALES. 094041 State TSse Fee 05/05/11 06/05/11 1 PD 1555521130-6825 6.44 V00113 Y TIRE SALES 094041 State Tire Fee 05/05/11 06/05/11 1 FD 1755521120-6825 0.56 Check Nan: AP00148723 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Max: 42.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.64 Paid: 551.50 Tix: 42.86 Chrg: 0..00 Dity: 0.00 Disc: 0.00 Dist: 508.64 Total: 551.50 V10604 AaM NICI%]TE NF1 2618/1101011 PY11/11/11 06/02/11 06/02/11 1 PD 1000000000-3020 245.00 V10604 AZ -UA NIIDME NF1 2618/1101011 PY 11 06/02/11 06/02/11 1 PD 2400000000-3020 29.75 V10604 AZ(IraA MIIffiE MA 2618/1101011 PY 11/11 06 02/11 06/02/11 1 PD 3100000000-3020 91.00 V10604 AZL)SA MIDME NF1 2618/1101011 PY11/11 06/02/11 06/02/11 1 PD 3200000000-3020 45.50 V10604 AaFiA M EDI NA 2618/1101011 Py 11/11 06/02/11 06/02/11 1 ID 3300000000-3020 140.00 V10604 AZ[FiA MIaME NF1 2618/1101011 Py 11/11 06/02/11 06(02/11 1 FD 3400000000-3020 70.00 V10604 AZ -EA MIII7LE NF1 2618/1101011 Fi 11/11 06/02/11 06/02/11 1 FD 3900000000-3020 8.75 V10604 AZLEA = Mk 11 060211 060211 1 PD 4800000000-3020 70.00 V10604 AZLrA NIIILIIE NF1 2618/1101011 PY 111101011 Py 11/11 06/02/11 06/02/11 1 PD 8000000000-3020 35.00 Check Nun: AP00148724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlid: 0.00 Tl0. 00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 735.00 Paid: 735.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V01303 CALSFG NIA FRAN 2554/1101011A ACCT#553196214 06/02/11 06/02/11 1 PD 3100000000-3099 295.65 Check Nan: AP00148725 Totals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.65 Paid: 295.65 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 295.65 Total: 295.65 V01303 CALSFC%dd1A FRAN 2554/1101011B XM#530789892 06/02/11 06/02/11 1 PD 1000000000-3099 75.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS.. JLL 12, 2011, 3:59 FM ---req:MW-------leq: t3, Jlr--loc:. BI -T= ---job: 828599 #36394 --- P9m: CH520 <1.52> Sid': Check Nm SECFS'P Check Issue Dates: 060111-061511 Check Nan: AP00148726 PE ID PE Neste Irmice Mnber Duscripticn Inv Date Due Date Div St Acoazit Clack Nan: AP00148726 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Zh �d: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: Tax: FRAN 2554/1101011C 06/02/11 0.00 Disc: VV001303 C�F�IIA FRAN Aa7M63378571 06%02%11 1 PD 3400000000-3099 Check Nan: AP00148727 Totals: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.37 Paid: Tax: 0.00 Cut: 0.00 Daty: 0.00 Disc: 0.00 Dist: 590.37 'Total: V09847 CALIFC12NtA SPAT 2552/1101011A CiM24KD074411 06/02/11 06/02/11 1 Check Nan: AP00148728 Totals: Max: 0.00 Chxg: 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 OVaTCRNIA STAT 2552/1101011B C%EE2#SY0886578 06/02/11 06/02/11 1 Check Nm: AP00148729 'Totals: Tax: 0.00 Chxg: 0.00 Dity: 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: V09847 aILIFCRUTA STAT 2552/1101011C CFUER#M55075 06/02/11 06/02/11 1 Check Nan: AP00148730 Totals: Tax: 0.00 Chxg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: Tax: 000 Chrg. 0.00 �: 0.00 Disc: 0.00 Dist: Tax: . Chxg: Duty: 0.00 Disc: 0.00 Dist: rr � m-xmt 0.00 75.00 75.00 501.82 88.55 0.00 590.37 590.37 PD 1000000000-3099 292.61 .00 292.61 Paid: 292.61 292.61 Total: 292.61 PD 1000000000-3099 461.07 0.00 d: 0.00 461.07 d: 461.07 461.07 'Total: 461.07 FD 3200000000-3099 184.61 0.00 id: 0.00 184.61 Paid: 184.61 184.61 'Total: 184.61 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS P21 TUE,, JUL 12, 2011, 3:59 FM ---req: FAM -------leg: M JL---loc: BI -Mai --- jrb: 828599 W6394 --- pgn: CE 520 c1.52> zpt id: CHMM02 SaM Check Nun SE= Check Issue Rtes: 060111-061511 Check Nim: AP00148730 PE ID FE Nam Lmice Nzber Description Inv Date Dae Date Div St Ac=n-t Pmxmt V09847 GVZFUUTA SPAT 2552/1101011D C K)029006 06/02/11,06/02/11 1 PD 1000000000-3099 300.00 Chic Nun: AP00148731 'Totals: Tax: 0.00 Qhrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 �h�.� d: 0.00 Tax: 0.00 Chrg: O.00 Llity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 300.00 Zbtal: 300.00 V04348 CENTRAL LVIIED 2420/1101011 PY 11/11 06/02/11 06/02/11 1 PD 1000000000-3054 327.28 V04348 CEIVIl�IIL LNTIID 2420/1101011 PY 11/11 06/02/11 06/02/11 1 PD 1500000000-3054 179.79 6%02%11 77.06 VV04348 CENIRAL LVITM 24200%1101011 PY 11011 /11 06ll %02%11 011 1 PSD 3100000000-3054 200.65 Check Nun: AP00148732 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78 Tax: 0.00 cInt: 0.00 Daty: 0.00 Disc: 0.00 Dist: 784.78 'Total: 784.78 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,297.17 372.19 22.50 22.50 38.63 25.20 180.00 150.00 195.00 295.31 40.50 60.00 150.00 324.00 267.00 16,167.54 252.50 398.50 CCi of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS F, JUL 12, 2011, 3:59 FM ---req: F4M-------leg: Cd, JL---loc: BI -=---job: 828599 #J6394 --- pgn: CIE20 <l.52> R 111 s.,a 11. SELECT Check Issue Utes: 060111-061511 Check Nun: AP00148734 V06783 CITISURE T 2310/1101011 23 Oil V06783 CTPD 2310%1101011 V06783 CITISIREET 2310/1101011 V06783 CTTISI= 2310/1101011 V06783 CTTISLI2PET 2310j1101011 V06783 CTTISIREET 2310/1101011 V06783 CTTISIRFET 2310/1101011 V06783 CTTIS= 2310/1101011 V06783 CTTIS= 2310/1101011 V06783 CTTISIl2FET 2315/1101011 V06783 CTIT.snZFF:r' 2315/1101011 V06783 CITISI= 23 51101011 V06783 CTIISI= 2315%1101011 V06783 CS�IREET 2315%1101011 101011 V06783 CITISIF= 2315/1101011 V06783 CITISIF= 2315/1101011 V06783 CTTISTRFET 2315/1101011 V06783 CITISTREET 2315/1101011 V06783 CITISIl2EF,T 2315/1101011 V06783 CITISIF= 2315/1101011 V06783 CTTISI= 2315/1101011 7rn Date Die Date Div St Aoxxmt 06/02/11 1 PD 1700000000-3010 nF/n2/n 1 zn 24nnnnnnnn-zm n Check Nim: AP00148734 'Totals: Tax: 0.00 a-: 0.00 Tax: 0.00 Chcg: 0.00 D Y:# 11 V94510 CIJICNIAL LIFE & 2425/1101011 1101011 N 11/11 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 06%02%11 06/02/11 1 _ O •MUEM. 1 1, 3, 0.00d: 0.00 35,061.48 d: 35,061.48 35,061.48 'Total: 35,061.48 PD 1000000000-3054 PD 3100000000-3054 15.00 10.50 Click Nun: AP00148735 Totals: Max: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dal 0.00 Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 'Total: 25.50 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS J[P II 12, 2011, 3:59 FM---req; -------leg: Q JL --loc: BI-TD H---job: 828599 #J6394---pgn: CH520 <1.52> rpt id: CTI02 Check Nun SFT Check Issu=_ Dates: 060111-061511 Check Nun: AP00148735 PE ID PE Nave Lwoice Mmber Descxipticn Inv Date Due Date Div St Account Amt V00348 CZIEBO HEALTH 2435/1101011 PY 11/11 06/02/11 06/02/11 1 FD 1000000000-3054 426.42 V00348 CCI= PEALTH 2435/1101011 PY 11/ll 06/02/11 06/02/11 1 FD 1500000000-3054 29.96 V00348 CSD HFA= 2435/1101011 PY 11/11 06/02/11 06/02/11 1 PD 1700000000-3054 12.84 V00348 CSISFITJ HEALTH 2435/1101011 PY 11/11 06/02/11 06/02/11 1 FD 1800000000-3054 3.73 V00348 CUN= HEALTH 2435/1101011 ' PY 11/11 06/02/11 06/02/11 1 PD 3100000000-3054 99.20 V00348 OMMM HEAITH 2435/1101011 PY 11/11 06/02/11 06/02/11 1 FD 3200000000-3054 49.60 V00348 CSU ISA IH 2435/1101011 PY 11/11 06/02/11 06/02/11 1 PD 3300000000-3054 62.00 V00348 CTIA= HEALTH 2435/1101011 PY 11/11 06/02/11 06/02/11 1 PID 4800000000-3054 49.60 Check Nun: AP00148736 'Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist.: 0.00 d: 0.00 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid; 733.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 V01378 INt'L EFUIHERHD 2620/1101011 PY 11/11 06/02/11 06/02/11 1 PD 1000000000-3020 122.50 V01378 INT'L ER DIHERD 2620/1101011 PY 11/11 06/02/11 06/02/11 1 FD 2400000000-3020 2.70 V01378 =11,E[M-D P 2620/1101011 PY 11/11 06/02/11 06/02/11 1 PD 3100000000-3020 1,002.30 V01378 INP'L HFJII-UM 2620/1101011 PY 11/11 06/02/11 06/02/11 1 PD 3200000000-3020 1,167.00 V01378 WIL ERJIHER 0 2620/1101011 PY 11/11 06/02/11 06/02/11 1 FD 3300000000-3020 1,344.00 V01378 INT'L EFUIHER D 2620/1101011 PY 11/11 06/02/11 06/02/11 1 FD 4300000000-3020 64.00 Check Nun: AP00148737 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,702.50 d: 3,702.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,702.50 Thal: 3,702.50 V03925 IEVYIM OFFICER 2556/1101011 CASEW10b00639 06/02/11 06/02/11 1 PD 1000000000-3099 100.00 Check Nun: AP00148738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paia: 100.00 Tax: 0.00 Chrg: 0.00 Djty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10800 PAR M, AS[II-EY 2552/1101011 CASB4M08478 06/02/11 06/02/11 1 FD 1000000000-3099 438.45 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS PI24 JLL 12, 2011, 3:59 FM ---req: -------leg: GL JL --- lcc: BI-TaB--- jcb: 828599 #J6394 --- pgn: CM20 <1.52> rpt id: 02 SCW: Check Nun 9E= Check Issue Dates: 060111-061511 Check Num: AP00148739 PE ID PE Nage Invoice NuTbeT Description Tiw Ante Due Date Div St Accor -it Anr ult Check Nun: AP00148739 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RELSPSTAR LIFE 2410/1101011 PY#11/11 06/02/11 06/02/11 1 PD 3200000000-3054 2.50 Check Nun: AP00148740 Totals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Umal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 TeX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SFU LOCAL 721 2617/1101011 PY 11/11 06/02/11 06/02/11 1 FD 1000000000-3020 69.47 VV09846 SM 09846 SETU LO 721 2617/1101011 PAY 11/11 06/02/11 06/02/11 1 PPD 3400000000-3020 123.80 Check Nun: AP00148741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 447.47 d: 447.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 V10053 S1e,= INSM 1221/1101011 PY 11/11 06/02/11 06/02/11 1 FD 1000000000-3044 312.97 V10053 SPA,= INSMA 1221/1101011 PY 11/11 06/02/11 06/02/11 1 PD 1200000000-3044 8.19 V10053 SIAL RggLPA 1221/1101011 PY 11/11 06/02/11 06/02/11 1 PD 1500000000-3044 4.09 V10053 SBWT AFD IINSM 1221/1101011 PY 11/11 06/02/11 06/02/11 1 PD 1700000000-3044 4.09 V10053 SPA,= DOPA 1221/1101011 PY 11/11 06/02/11 06/02/11 1 PD 340000000073044 16.36 V10053 S12�1� DUPA 1221/1101011 PY 11/11 06/02/11 06/02/11 1 FD 3700000000-3044 16.83 V10053 SPAAUMD DOM 1221/1101011 PY 11/11 06/02/11 06/02/11 1 PD 4800000000-3044 27.63 V10053 SHIM ESELM 1221/1101011 PY 11/11 06/02/11 06/02/11 1 FD 8000000000-3044 132.64 Check Nun: AP00148742 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 [timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.80 Tbtal: 522.80 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Page 25 J[II 12, 2011, 3:59 FM ---req: -------leg: C;{, JL,--lcc: BI-TD�-I---jcb: 828599 V6394 --- CH520 <1.52> rpt id: 02 Check Num SEDT Check Issue Dates: 060111-061511 Check Nim: AP00148742 PE ID PE Narre Invoice Nurber Des=pticn Inv Date Dae Date Div St Pccamt Am= V08080 PSA FRIM= & 5651 inv. 5651 - postcards and 05/25/11 06/02/11 1 PD 5008000141-2718 2,494.12 Check Nun: AP00148743 'Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.00 Total: Tax: 0.00 Chrg: �9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 2,494.12 Paid: 0.00 2,494.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,494.12 'Total: 2,494.12 V13222 BARTEE, VIIRENIC CR156119 REF[W DNW- LEP WCCL]B 05/10/11 06/10/11 1 PD 5000000000-3115 300.00 Check Nun: AP00148744 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 234.81 Total: 234.81 234.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0:00 Dzty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 'Total: 300.00 . 300.00 V0046 BASIC CHEMICAL SI5870587 E V#}SI5870587 IlA'IE)D 5/10/ 05/10/11 06/10/11 1 AM u u 6f 1 t•. . PD 3240722744-6563 1,046.00 Tax: Tax: 0.00 Chrg: 0.00 Chrrq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh a 1,046.00 Paid: 0.00 1,046.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.00 Total: 1,046.00 V10591 C71L FCRUA RE9D 051811 ERIP VPM REBAZE PRM M 05/18/11 06/10/11 1 PD 3240721791-6625 234.81 Check N rn: AP00148746 '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 ihnd: 234.81 0.00 Tlx: 0.00 C1rzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 234.81 Total: 234.81 234.81 V00318 DICK'S ATIO SUP I599406 Check Nen: AP00148747 Totals: Tax: 0.00 Chrg: INV I599406: P/N JNC4000 05/10/11 06/10/11 1 FD 1020310000-6825 164.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Page 26 , JM 12, 2011, 3:59 FM ---req: -------leg: GL JLr--loc: BI-TDZ-I--- jcb: 828599 W6394 --- pgn: CUS20 <1.52> rpt id: 02 S7RT: Check Nun SELEIT Check Issue Dates: 060111-061511 Check Nun: AP00148747 PE ID PE Nane Lvoice Nurber Les=pticaz Inv hate Due Date Div St Acca.mt AlrO []t Tax: 14.63 Ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 164.63 Tax: 14.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 164.63 V04080 B3= AUTO Cc 68589 INV 68589: P-11 IEW LRIV 05/10/11 06/10/11 1 PD 1020310000-6825 108.65 V04080 B3= AIM CE 68589 INV 68589: LA§� FCR P-11 OS/10/11 06/10/11 1 PD 1020310000-6825 120.00 V04080 E33kr h' AUTO CE 68601 INV. #68601, 5/10/11 - CH 05/10/11 06/10/11 1 PD 3340735880-6825 70.65 Check Nun: AP00148748 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 11.30 Chxg: 52.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 Paid: 299.30 Tax: 11.30 Chrg: 52.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 Tbtal: 299.30 V06476 EL CAP= = 590629531 my C*2 FTECD TRIP, 05/03/11 06/07/11 1 FD 1025410000-6625 560.00 Check Nizn: AP00148749 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Ch1 . Arty. 0.00 Disc: 0.00 Dist: 560.00 560.00 TT3X: ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 V10872 ENIERPRISE FLEE FM943041 INV PEN1943041: J[I,E CAR 05/19/11 06/10/11 1 FD 1020310000-6823 3,552.22 FEN199443041 E ECHE 10000-6823 1 077.38 V10872 I�SSE INV FEN1943041: 05/19/11 0611 /10/11 1 FD 1020310000-6823 40.00 Check Num: AP00148750 Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 _hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,669.60 Paid: 4,669.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,669.60 Total: 4,669.60 V00181 F07IHTrr, PRESBY V120556683 INV V120556683: BLOD LRA 05/10/11 06/10/11 1 FD 1020310000-6350 52.35 Check Nan: AP00148751 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lhuid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total.: 52.35 City of Azusa HP 9000 07/12/11 , JM 12, 2011, 3:59 FM ---req: KEY SZIZT: Check Nun SELErr Check Issue Dates: 060111-061511 Check Nun: AP00148751 A/P TRANSACTIONS 27 -leg: C3� JL_ L --loc: BI-TFII-I--- jcb: 828599 #J6394 --- pgn: CEB20 <1.52> rpt id: I 02 PE ID PE Nacre Invoice Urrber Teipticn Inv Late Due "Date Div St PAomx pmt V10420 R%MEN, TEIIA 02980 V10420 HASSEN, T M A 04228719 V10420 HASSEN, TMA 114530 V10420 HASSQ`T, IEFT A 3526613 Check Nun: AP00148752 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: r,118503 HE=, WMAN 051911 • e •00 x• 00• 00 • 00 C . V06193 KDM, LT%SC I 062011 Check Nun: AP00148754 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03790 LOPEZ, C*EE7AR 051911 Check Nun: AP00148755 Totals: Tax: 0.00 Tax: 0.00 Chrg: R 01vw -. MEE= M%Y2011 05/15/11 06/10/11 1 05%15%11 0611 %10%11 1 05/16/11 06/10/11 1 0.00 hist: 0.00 Dist: 0.00 Dist: 05/22/11 06/10/11 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: 'TRAVEL ADV/ARRFST6QQIRI, L 05/17/11 06/10/11 1 F.00D 00 00 00 00 - 00 Dist: PEEI= NPMO11 05/22/11 06/10/11 1 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6625 5.00 PD 1030511000-6625 3.54 PD 1030511000-6625 13.76 FD 1030511000-6625 12.18 0 ._ 0.00 34.48 :Paid: 34.48 PD 1025410000-6405 50.00 0.00d: 0.00 50.00 d. 50.00 50.00 Total: 50.00 PD 1020310000-6221 1,254.78 0.00d: 0.00 1,254.78 d: 1,254.78 11254.78 Total: 1,254.78 PD 1025410000-6405 50.00 0.00 L�r d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 V01494 I1S AN= CM 114032AS INV 114032AS: FC® SVCS F 05/13/11 06/10/11 1 PD 1020310000-6575 536.55 City of Azusa IIP 9000 07/12/11 A/ P TRANSACTIONS �28 , JUL 12, 2011, 3:59 FM---xeq: -------leg: GL JL --- loc: BI -TEM ---job: 828599 #J6394 --- p9m: CH520 <1.52> rpt id: 02 SSKI': Check Nun SE= Check Issue Dates: 060111-061511 Check Nim: AP00148756 PE ID PE Nacre Invoice Nirber D„-criptirn Inv Date Die Date Div St Ao=zt- Amxmt Check Nm: AP00148756 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.55 Paid: 536.55 Tax: 0:00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 536.55 Total: 536.55 V10814 M.B. EX= LLC 051811 Check Nun: AP00148757 Totals: Tax: 0.00 Chxg: Tdx: 0.00 Chxg: Tic: 0.00 Chig: •Ndl AMIAN 201 • e . •11 • 100 1 0 • / 00 • r. V12526 PACIFIC TEC&PN 270841 V12526 PACIFIC TELERAN 270841 V12526 PACIFIC TELFVAN 270841 Check Nm: AP00148759 Totals: Tac:. 0.00 Chzg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V01229 9W GVRIM I91 061511 V01229 SAN CAERIE1, VAL 061511 • eck Nan: AP00148760Totals: Ttm 0. 00 • 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: ME BUIU)ERc 05/03/11 06/10/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PAYMUE SW/JU\E2011 05/11/11 06/10/11 1 PAYFBJ E S4tJCd\TE2011 05/11/11 06/10/11 1 PAYPHIE /J=011 05/11/11 06/10/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RFMSr/T.F� J 05/12/11 0610/11 1 1 FD 2440739082-6625/CTFN 9,049.75 0.00 d: 0.00 9,049.75 9,049.75 9,049.75 Total: 9,049.75 PD 2825541060-6345 150.00 0.00d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00dd: 0.00 330.56 : 330.56 330.56 Total: 330.56 PD 1010110000-6235 PD 1055651000-6235 90.00 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Pace 29 ICH JLL 12, 2011, 3:59 FM---rea:-------lem. GL JL --- loc: BI-= --- icb: 828599 #.76394 --- rrrn. cxa5on <i_5�� rrm irl: C P . M SE= Ciack Issue Utes: 060111-061511 Check Nim: AP00148760 FE ID PE Nacre Dwoioa Nrrber Descmpticn Inv Date Due Date Div St Ac== Pmxumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 V00241 SUM -IAN, DAVI 051911 Check Nan: AP00148761 Totals: Tdx: 0.00: Tax: 0.00 Chxg: V02307 SVPFf & FTML 109908 Check Nm: AP00148762 Totals: 0.00: Tax: Tbx: 0: 00Tax. 0.00 Chrg: 0.00 � : V11380 SPP.HR II, SIEFH 062011 Check Nm: AP00148763 Totals: Tax: 0.00: Tax: 0.00 c'3: Tax: 0.00 Chrg: V05077 TJU2 ES, XSE 050511 Check Nm: AP00148764 Totals: Tax: 0.00 Chr .. Tbx: 0.00 Chrg: Tic: 0.00 Chrg: V03185 VERI2CY3 00405783 V03185 VERiz N 00405783 14EMS S KV2011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MYSTERY TRIP. 05/22/11 06/10/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 05/10/11 06/10/11 1 FD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.04 'Total: TRAVEL AW/ART�L 05/17/11 06/10/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEET= MV2011 05/22/11 06/10/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D ty: 0.00 Disc: 0.00 Dist: II1V 11 06/10/11 00405783 0505783 /10/11 06%10111 1 •• FD 1020310000-6221 1,254.78 0.00C��. d: 0.00 1,254.78 Paid: 1,254.78 1,254.78 Total: 1,254.78 PD 1025410000-6405 25.00 0.00 U-Vai 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 07/12/11 ' A/ P TRANSACTIONS J[L 12, 2011, pWp 30 3:59 Pm ---rEq: -------leg: C3, JL --- loc: BI-'IEII-I --- job: 828599 W6394 --- pgn: X20 <1.52> rpt id: CH=02 SORT: check Nun SECFS,T Cock Issue Dates: 060111-061511 Check Nun: AP00148765 PE ID FE Nacre Invoice Nurber t2sc=ptial Inv Lute Am Date Div St Ac=mt Anvmt V03185 VERIZCN 00405784 INV#{ 00405784 05/10/11 06/10/11 1 PD 4849930072-6846 537.63 Check Nun: AP00148765 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,900.52 Paid: 1,900.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.52 Total: 1,900.52 V08680 AVILA, ANMLICA 041811 Progr-xn Expense 05/16/11 06/07/11 1 FD 1030511000-6625 70.80 V08680 AVILA, A=CA. 041811 Mileage Re nb itsmeit 05/16/11 06/07/11 1 PD 1030511000-6240 87.41 V08680 AVILA, ANCA 041811 Prcgr mr Expense 05/16/11 06/07/11 1 PD 2830511073-6625 41.55 Check Nun: AP00148766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.76 Paid: 199.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.76 Total: 199.76 V0031 CHARM CC"U\I 0358380051411 ADZM 8245 10 023 0358380 05/14/11 06/04/11 1 PD 4849942000-6846 1,444.00 Check Nun: AP00148767 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,444.00 Paid: 1,444.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00 1 :1 • a la• � t 7 1 OWN! • • a la" I 9 1- 1 :1• a Ire � ti .•1� Check Nun: AP00148768 Totals: Tax: 0.00 CYng: Tax: 0.00 Chrg: V12933 Filea-Q Inc. 31100 RR 46215-DAUD 3/1/ 03/01/11 06/10/11 1 PD 3140702935-6840 327.60 11 1 FD 3140702935-6840 327.60 FCR II� 46904--DATFD 5%1% 05/01/11 11 06/10%11 1 FD 3140702935-6840 327.60 0.00 0.00 1 11 - 0.00 i w. • 0.04 0.00 t 0.00 0.00 t :1 _ • :1 0.00 0.00 0.00 t :1 • _ :1 PRCFESSICNAL SOLS: Emden 05/23/11 06/10/11 1 PD 2820310062-7140 8,900.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS JLL 12, 2011, 3:59 FM --- -------leg: C4, JL---loc: �31 , req: BI -TRE ---jab: 828599 V6394 --- pgn: X20 <1.52> rpt id: 02 SCEU: Check Nun SE= Check Issue Dates: 060111-061511 Check Nim: AP00148769 PE ID PE Nane Irmice Nurher DE!s=pticn Inv Late We Date Div St Accot,mt Amxnit Check Nun: AP00148769 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h��, d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,900.00 Paid: 8,900.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,900.00 'Total: 8,900.00 V03432 RM = CFM 687 DW. ## 1 -6563 PD 0-6563 -46.95 V03432 FB ME MOT CRID 40246409 INV. #184502104358 4%21%1 04/21/11 611 /07/11 1 FD 33407359411 123.67 Check Nun: AP00148770 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uval 0.00 Tax: 6.81 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 69.91 Paid: 76.72 'Tax: 6.81 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.91 Total: 76.72 V03432 H3%E DEFCJT CRM 3103604 7NV #310360 /60# CCK= 05/12/11 06/07/11 1 PD 1255661000-6563 170.24 V03432 HJOE DEEi7T CRID 3103606 IDN#3103606/$Q (9= 05/12/11 06/07/11 1 PD 1055664000-6563 59.13 V03432 HM TAT CRID 4010135 INV 01013 rIB 0� 11 05/11/11 06/07/11 1 PD 1055664000-6563 20.35 V03432 HUE �T CRED 4010137 INV 010137 2X4-12 05/11/11 06/07/11 1 PD 1255661000-6563 8.06 V03432 V03432 FLA'E DEFOr CRED 5143519 H ME EEPOr CRID 5596520 NM143519 CJRJ ^1OPK 05/10/11 06/07/11 1 INV #5596520 FIT MS VL§. O5/10/11 06/07/11 1 PD 1255661000-6563 PD 1055666000-6563 85.81 42.86 V03432 HD E �T CRM 8049291 NMO49291/ 01BCK K&K,D 05/17/11 06/07/11 1 PD 1055666000-6563 52.26 Check Nan: AP00148771 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 UlPal 0.00 Tax: 38.97 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.74 Paid: 438.71 Tac: 38.97 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 399.74 Total: 438.71 11 1 FD 1020310000-68152-487.20 050.00 V06846 LIEERIv 6266 CRIDTT RAbM LEPD WtL 05/09/11 06/1011 %11 1 PD 1020310000-6815 Check Nm: AP00148772 Totals: Ttx: 0.00.Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,562.80 Paid: 1,562.80 Tax: 0.00 Chzg: 0.00 Duty 0.00 Disc:0.00 Dist: 1,562.80 Total: 1,562.80 City of Azusa BP 9000 07/12/11 A/ P TRANSACTIONS Ppape�32 ITIS, JM 12, 2011, 3:59 FM --- req: -------leg: GL JL---loc: BI -TEM --- jcb: 828599 #J6394 --- P3n: X20 <1.52> xpt id: C%REIT02 9DRI: Check Nun SIIFLT Check Issue Dates: 060111-061511 ick Nim: AP00148773 PE ID PE 11bm Lwcioe Nxber Description Inv Date We Date Div St Ac== V03491 MEIAD & ASSCCTA 042611 PLNVaiFS.YC & RDJ-1M ISI 04/26/11 06/09/11 1 FD 1035620000-6435 9,720.00 V03491 MECAD & ASSMA 042611 PLMaEr-K FCR -CAM CalU 04/26/11 06/09/11 1 PD 1035620000-6435 7,920.00 V03491 MECAD & ASSCCIA 042611 PiA,AKIIaiC TRACT 54057 IM 04/26/11 06/09/11 1 PD 1035620000-6435 11,970.00 V03491 N AD & ASSCCIA 042611 PLBIN= FCR TRACT 66141 04/26/11 06/09/11 1 PD 1035620000-6435 10,980.00 V03491 MECAD & AS C IA 042611 PLANCI-ID3C FiR SPLm CI'AN6 04/26/11 06/09/11 1 FD 1035620000-6435 12,420.00 Check Nan: AP00148773 Totals: �: Duty:: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 0.00 Chrg: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist: 53,010.00 Paid: 53,010.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53,010.00 Total: 53,010.00 V00032 SaMUN CP.= 2015214943052111 #2015214943/1 AMSIA. CTRS 05/21/11 06/09/11 1 PD 1055651000-6905 55.40 Check Nsn: AP00148774 Totals: Tax: 0.00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.40 Paid: 55.40 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.40 Total: 55.40 V00251 SPRP= READY 160016##160016/6SK 3000 2.511T 05/04/11 06/07/11 1 PD 1255661000-6563 1,417.58 V00251 SPRPLiIES' READY 160160 #160160/6SK 3000 2.5"LOME 05/10/11 06/07/11 1 PD 1255661000-6563 682.44 V00251 SPRAGUES' READY 160186 INV #160186/FREvMM FM 05/12/11 06/07/11 1 PD 1255661000-6563 957.78 Check Nun: AP00148775 Totals: Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax. 270.009 Chrg: -62.39 Duty: 0.00 Disc: 0.00 Dist: 2,843.00 Paid: 3,057.80 Tax. 277 19 Chug: -62.39 Arty: 0.00 Disc: 0.00 Dist: 2,843.00 Total: 31057.80 U05000 AM REAL ESTATE 2280085303 UrI= LEFCSI'T REFUSES 05/17/11 06/08/11 1 FD 3200000000-3102 46.14 Check Nm: AP00148776 Totals: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. �: 0.00 Disc: 0.00 Dist: 46.14 d: 46.14 Tax: 0.00 Chr0.00 g: A.ity: 0.00 Disc: 0.00 Dist: 46.14 Total: 46.14 City of Azusa HP 9000 07/12/11 JLL 12, 2011, 3:59 FM ---req: 9P: Check Nun SE[F1:P Check Issue Dates: 060111-061511 Check Nun: AP00148777 PE ID M Nane Invoice Nnber U04985 =C 20798000 Check Nm: AP00148777 Tbtals: A/P TRANSACTIONS Page leg: (1, JL --lcc: BI-'IIIO•I--- jcb: 828599 #J6394 --- pgn: U520 <1.52> rpt id: CHR=02 Descripticn Inv Date Due Date Div St Aaoa.ult Amxmt UITLITi DEPOSIT REFUSES 65/17/11 06/08/11 1 PD 3300000000-3102 31.00 Tax: 0.00 Clog: _: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04994 CHIN, RYAN 171096015 UI= DEEMIT FEFLDIIIS 05/17/11 06/08/11 1 Check Nm: AP00148778 Tbtals: AP00148780 Totals: Max: Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 nom': 0.00 Disc: 0.00 Dist: Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04988 TT7 SE, AMMO 90346005 UIIliTIY MICETT RTUNICS 05/17/11 06/08/11 1 Check Nm: AP00148779 Totals: Tax: 0.00 aZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 00 0 Arty: 0.00 Disc: 0.00 Dist: Tax: CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04993 EM RS, AIT 171064009 UITLTIY DEEC6TT REFERS 05/17/11 06/08/11 1 Check Nm: AP00148780 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04996 EMIOIT, LXREN80 • -ck Nurn: AP00148781 Totals: Ttm •• • • •0 •,. 0.000 UI'rT.TTv DEPCISIT RERMS 05/17/11 06/08/11 1 0.00Upaid: 0.00 31.00 d: 31.00 31.00 Tbtal: 31.00 FD 3300000000-3102 192.20 0.00mrd: 0.00 192.20 Paid: 192.20 192.20 Tbtal: 192.20 ED 3300000000-3102 10.39 0.00 Ui2aid: 0.00 10.39 d: 10.39 10.39 'Total: 10.39 PD 3300000000-3102 45.83 0.00 mrd: 0.00 45.83 Paid: 45.83 45.83 Tbtal: 45.83 PD 3300000000-3102 104.19 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00i��d: 0.00 O.00.Duty: 0.00 Disc: 0.00 Dist: 104.19 Paid: 104.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.19 Tbtal: 104.19 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS JUL 12, 2011, 3:59 FM ---req: -------leg: CL JLr--lcc: BI-= --- jcb: 828599 #36394 --- pgn: CE 520 <1.52> Ste': Check Nun SELECT Check Issue rtes: 060111-061511 Check Nun: AP00148781 PE ID PE Nane Invoice Nudes Des=ptial Inv Date We Date Div St Pcm.mt U04986 IWXHJK, M5PJO 40246003 UT = DEPOSIT RMIZS 05/17/11 06/08/11 1 PD 3300000000-3102 Click Nun: AP00148782 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: Tax: 0.00 Chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.05 Paid: Tax: 0.00 Cly: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 1.05 Total: U04992 LFSF , BRA 150880010 UTLLr1Y DEE--STT RERN S 05/17/11 06/08/11 1 ID 3300000000-3102 Check Nim: AP00148783 Totals: Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.71 Paid: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.71 Total: U04997 NDvANHSi, ALS 171300013 UTILTiY DEFCSIT REEU S 05/17/11 06/08/11 1 PD 3300000000-3102 Check Nun: AP00148784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.38 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.38 Total: U04998 PEPA, AUZEW 171353013 UITLSIY DEFC6TT REEUES 05/17/11 06/08/11 1 FD 3300000000-3102 • -• •0 ••00 • 0• • • 00 • U04987 FEREZ, JCeEFA 50509300 • e . •00Totals: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UPII,ITY DEED6IT REFU S 05/17/11 06/08/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist �. . 0.00 1.05 1.05 114.71 0.00 114.71 114.71 95.38 0.00 95.38 95.38 `E:mSIl FD 3200000000-3102 1.02 0.00 Urge -id: 0.00 City of Ao isa HP 9000 07/12/11 A/ P TRANSACTIONS P-35 JM 12, 2011, 3:59 FM ---req: -------leg: GL JL TFXIi BI----Jcb: 828599 #J6394---pgn: CH520 <1.52> rpt id: 02 S1%d: Check Ncn 0.00 Disc: 0.00 Dist: Talc: SELECT Check Issue Dates: 060111-061511 0.00 Disc: 0.00 Dist: Check Nim: AP00148786 L71= EEPWIT REFU\UB PE ID PE Nacre Irnroice Nurber Ee!s�pticn Inv Date Aye Late Div St Accctmt Ant= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.02 Paid: 1.02 Tim 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1.02 Total: 1.02 U04990 R=GJEZ, EUA 120521003 Check Num: AP00148787 'Totals: Tax: 0.00: Tat: 0.00 Chrg: Check Urn: AP00148788 Totals: .� 1 11 •,,}} yy.,,, 1 11 •T 111 • . UITLSTY IEEL6IT REFERS 05/17/11 06/08/11 1 PD 3300000000-3102 63.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 63.07 Paid: 63.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.07 Total: 63.07 UITLSTY EEFCSIT REEU\rG 05/17/11 06/08/11 1 PD 3300000000-3102 33.51 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.51 33.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.51 Total: 33.51 U04991 S=, KWJSSA 150614011 UITLS'IY TEFC6IT REFU\IIIS 05/17/11 06/08/11 1 WG" -M u u _ 9111., _ Tlx: 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: Talc: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: L71= EEPWIT REFU\UB 1 %17%11 UU04999 SU� INC. 2/60/73302 UInM DEPOSIT REFUNDS 0577301 0611 /08/11 11 1 Check Nun: AP00148790 'Totals: Tax: 0.00 Crtrg: 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 CiaXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 147.03 0.00 �a�. d: 0.00 147.03 Paid: 147.03 147.03 Total: 147.03 PD 3200000000-3102 PD 3200000000-3102 48.18 16.40 0.00 u. . 0.0 64.58 • . U04995 UARCA, CHELSEA 171181012 UITLTIY EEFCSIT REF= 05/17/11 06/08/11 1 FD 3300000000-3102 119.29 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS JUL 12, 2011, 3:59 FM --- req: TUM -------leg: C3, JL---loc: BI-= --- jcb: 828599 AJ6394--- pgn: U520 <1.52> SCRT: Check Nun SEMCT Check Issue Dates: 060111-061511 Check Nun: AP00148791 PE ID PE Natre Irrvoice Nurber Description Inv Late Aae Date Div St Pcoxmt Check Nun: AP00148791 'Totals: Tax: 0.00 Chzg: 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 DLty: 0.00 Disc: 0.00 Dist: V03828 c 03828 3 M XB14949ck Nun: AP00148792 Tbtals: T�ix: 0.00 •�. r rr •�. r 00 c . V00458 ALOSIA GUNERS 14270 V00458 4 = GFCVERS 14282 • - . •00 Totals: r00 • r •• • . r •• • 14,7079 r rw•r•Lw 80:k Check• •0Totals: 0 0 • T�ix: 12:68• . •,. V10841 • SCLAR • _AP00148795 Totals: • rr •a. r r0 c . rrr� i • •_ _ #14270 #14282 0.00 Duty: 0.00 At -y: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 05/06/11 06/11/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 uvaid: 0.00 119.29 d: 119.29 119.29 Total: 119.29 PD 1030511000-6493 250.00 FD 1030511000-6493 325.00 0.00 upai 0.00 575.00 Paid: 575.00 575.00 'Total: 575.00 05/12/11 06/12/11 1 PSD 24440739082 6625/RSIl2 137.19 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 230.48 d: 230.48 0.00 Disc: 0.00 Dist: 230.48 Total: 230.48 Passmrt Mailing Labels 05/11/11 06/14/11 1 PT) 1030511000-6539 142.68 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 uy� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 142.68 0.00 Arty: 0.00 Disc. 0.00 Dist: 130.00 'Total: 142.68 INV 34: A-6(i1�L=);TINr 05/11/11 06/11/11 1 PD 1020310000-6825 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpmaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS �37 JUL12, 2011, 3:59 HN ---req:-------1e3: Q JLr--loc: BI-TEU1---jcb: 828599 V6394---pgn: CH520 <1.52> rPt id: 02 SEMCT Check Issue Dates: 060111-061511 PE ID PE Nacre Invoice Nurber Des=pticrr Irry Date Are Date Div St Ac=zit p alt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V07451 AUJANMM PRATE 3848 FMIISH OF PLANS AM SPEC 05/13/11 06/16/11 1 PD 4980000110-7130/1101 2,000.00 V12370 IN]MSA 5533355 Check Nun: AP00148797 Totals: Tax: 0.00 Chrg: Max: 0.00 Qztt3: Tax: 0.00 Chrg: V94995 ARCS, M*= 051111 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21000.00 Total: 2,000.00 FCR INV# 5533355-D= 5/ 05/15/11 06/15/11 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: REF W MIN EXT225 05/11/11 06/11/11 1 M • •00Totals: x00•• x . 00 Duty: 00 0 0 D 00• 000 D 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V13205 ASK & ASSOC 050911 ALDIT RUUD/ELD24680 05/09/11 06/11/11 1 • eck Un: AP00148799 Totals: 0.00 Ch . 00 D 00 • . 00 00 • 0.00 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist VV00200444 � PPACI. C U 051111 R� MUN MUN F�317 05211/11 06211/11 1 V02044 AZXA PACMC U 051111 REFU,]D NUN EM10 05/11/11 06/11/11 1 PD 3140702935-6615 1 152.00 0.00 d: 0.00 152.00 d: 152.00 152.00 Total: 152.00 PD 3200000000-2738 152.50 0.00 Cyd: 0.00 152.50 Paid: 152.50 152.50 Total: 152.50 PD 1045630000-7080 347.06 0.00 U 0.00 347.06 Paid: 347.06 347.06 Total: 347.06 FD 3200000000-2738 -87.27 FD 3200000000-2738 187.50 PD 3200000000-2738 375.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Page 38 , aL 12, 2011, 3:59 FM ---req:FdM-------leq: CL JLr--loc: BI-= --- icb: 828599 #J6394 ---ran: CE520 <1.52> rot id: CI02 =: Check Nun SELECT Check Issue Dates: 060111-061511 Check Nun: AP00148800 PE ID PE Nme Invoice Nuri er Descripticn Irnr Fite Due Date Div St Aa=mt Pnixmt V02044 AZCSt1 PACIFIC U 051111 REFTM MAIN EXT416 05/11/11 06/11/11 1 PD 3200000000-2738 313.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: - 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.73 788.73 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.73 Total: 788.73 V00046 A= PLLNBIlG 0351676IN 088361 05/11/11 06/11/11 1 PD) 1025420000-6563 55.62 V00046 AZ[EA PLUMMU 0351677IN 351677-IN/P=,F= P 05/11/11 06/14/11 1 PD 1055666000-6563 8.48 V00046 AZCSA. PLUvEMG 03517061N088406 05/12/11 06/12/11 1 PD 1025420000-6563 179.61 Check Nun: AP00148801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. ihpa�d: 0.00 Tax: 0.75 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 242.96 Paid: 243.71 Tax: 0.75 Chrg: 0.00 DLAy: 0.00 Disc: 0.00 Dist: 242.96 Total: 243.71 V05549 BAKER & TA= W65481270 5 DMIS 04/18/11 06/11/11 1 PD 2830511051-6503 52.45 V05549 BAKER & TAYLCR W65709130 All or Nathirr3 at All Mis 05/02/11 06/11/11 1 FD 1030511000-6512 18.67 V05549 BAKER & TAYLC R W65709131 Creen Homet 05/02/11 06/11/11 1 PD 2830511051-6503 23.83 V05549 BA10Z & TAdI1R W66011340 Fani.ly Medical Fhexgencie 05/05/11 06/11/11 1 rD 2830511051-6503 8.21 V05549 BAKER & TAYLCIR W66011341 2 Misic CD's 05/05/11 06/11/11 1 PD 1030511000-6512 27.59 V05549 BAKER & TAYLCRR W66578690 2 DVD's 05/09/11.06/11/11 1 PD 2830511051-6503 45.24 Check Nun: AP00148802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 15.64 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.35 d: 175.99 Tax: 15.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.35 Tbtal: 175.99 V0046 BASIC CfEVIICAL SI5871150 INMI5871150 DkUD 5/11/ 05/11/11 06/11/11 1 PD 3240722744-6563 410.11 V0046 BASIC CHS IICAL SI5871151 I5871151 DATED 5/11/ 05/11/11 06/11/11 1 PD 3240722744-6563 339.30 V0046 BASIC CHYIICAL SI5871152 I5871152 DA= 5/11/ HIS8711154 05/11/11 06/11/11 1 PD 3240722744-6563 371.67 V004V0046 BASIC C 54 3240722744-6563 3 CALL SI58711iHAICAL DAMD 5%11% 05/11/11 0611 /11/11 1 PPD 3240722744-6563 497.97 52.59 Check Num: AP00148803 Totals: CCiof Azusa HP 9000 07/12/11 A/ P TRANSACTIONS ,�39 mv JM 12, 2011, 3:59 FM --- req: -------leg: GL Jlr--loc: BI-TIIZ-I--- 7cb: 828599 W6394 --- pgn: CH520 <1.52> zpt id: 02 Ste': Check Nun SELECT Check Issue Dates: 060111-061511 Check Num: AP00148803 PE ID FE Narre Invoice Nxber Des ption Lw Tate Due Tate Div St Pcoa.mt Arra mt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 C]xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,971.64 Paid: 1,971.64 'Pax: 0.00 (hrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 11971.64 Total: 1,971.64 V11773 BEND, MIKE 2614 Unifarns & Latrrdy 05/25/11 06/14/11 1 PD 1255661000-6201 7.31 Check Nun: AP00148804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.31 Paid: 7.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.31 Total: 7.31 V05804 BEST BEST & FRI 650985 45635.1815I/830N EALUN 04/20/11 06/14/11 1 PD 1045630000-6301/= 327.51 Check Nm: AP00148805 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.51 Paid: 327.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.51 'Total: 327.51 V13147 BIG TEX TRAII 49259 5' X 10' LGq FROFIIE UnL 05/09/11 06/11/11 1 PD 2825420074-6569 4,607.40 Check Nm: AP00148806 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 401.90 C7xg: 83.50 Arty: 0.00 Disc: 0.00 Dist: 4,122.00 Paid: 4,607.40 Tax: 401.90 Chrg: 83.50 Arty: 0.00 Disc: 0.00 Dist: 4,122.00 Total: 4,607.40 V06196 mm, CUA 051111 TRAVEL FXP/SvART N7= 05/11/11 06/14/11 1 FD 1020320000-6220 18.39 Check Nm: AP00148807 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.39 Paid: 18.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.39 Total: - 18.39 V06715 BMU CPNYCN FN 51011 INV 51011: RXM FEE 5/10 05/15/11 06/15/11 1 PD 2820310041-6809 20.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Ppayge� 40 JUL 12, 2011, 3:59 EM ---req: -------leg: GL JL --- loc: BI-TD:1i --- job: 828599 W6394 --- pgn: CE520 <1.52> rpt id:.C€R=02 SCRT : Check Nun SE[IX'T Cheek Issue Dates: 060111-061511 Check Nim: AP00148808 PE ID PE Nmr e Invoice Nurter Des=pticn Liv Date Due Date Div St A== Acrc�mt V03348 CALSFUNIA XAFO 052611 V03348 CALIFORNIA Imp 052611 Check Nun: AP00148810 Totals: Tax: 0.00 Tiix: 0.00 Chrg: Ti3x: 0.00 Chrg: V11148 CALIFCRJIA U= 1112044 • _ •0 ••0 Chrg •►►•,. ►••• . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LID M2I7Ci2 REBATE 05/19/11 06/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I' � IIS 3:7 9 15'N - - 7 a -- of a • •• 5 • •• - • •• • ►► B - ► ►► ► ►► DO 6:66 ► ► ► ►lam: • •► ► ►► Dia 05/26/11 06/09/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/02/11 06/14/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 20.00 Paid: 20.00 20.00 Tbtal: 20.00 PD 2440739082-6625/MIBL 450.00 0.00d: 0.00 450.00 d: 450.00 450.00 Total: 450.00 . PD 3300000000-3110 231.51 PD 3340734270-7001 0.27 0.00 U-Pai 0.00 231.78 Paid: 231.78 231.78 Total: 231.78 FD 3300000000-1799 500.00 0.00 �d 0.00 500.00 Paid; 500.00 500.00 Total: 500.00 V02537 COW GOVER4vENF Tax: 0.00 Tax: 0.00 clm:g: V07585 9JSHEY, CATHY 051911 Check Nim: AP00148809 Totals: Tax: 0.00 Chrg: Ttm 0.00 Chrg: Tax: 0.00 Chrg: V03348 CALSFUNIA XAFO 052611 V03348 CALIFORNIA Imp 052611 Check Nun: AP00148810 Totals: Tax: 0.00 Tiix: 0.00 Chrg: Ti3x: 0.00 Chrg: V11148 CALIFCRJIA U= 1112044 • _ •0 ••0 Chrg •►►•,. ►••• . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LID M2I7Ci2 REBATE 05/19/11 06/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I' � IIS 3:7 9 15'N - - 7 a -- of a • •• 5 • •• - • •• • ►► B - ► ►► ► ►► DO 6:66 ► ► ► ►lam: • •► ► ►► Dia 05/26/11 06/09/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/02/11 06/14/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 20.00 Paid: 20.00 20.00 Tbtal: 20.00 PD 2440739082-6625/MIBL 450.00 0.00d: 0.00 450.00 d: 450.00 450.00 Total: 450.00 . PD 3300000000-3110 231.51 PD 3340734270-7001 0.27 0.00 U-Pai 0.00 231.78 Paid: 231.78 231.78 Total: 231.78 FD 3300000000-1799 500.00 0.00 �d 0.00 500.00 Paid; 500.00 500.00 Total: 500.00 V02537 COW GOVER4vENF XJD7887 CTSM SSU= 2821 S= 05/10/11 06/11/11 1 PD 4849930000-6846 820.00 V02537 V02537 C W GJvE[WNffNI' CLW GJVMWvRQT XJQ7378 XJQ7378 2169231 2128784 05/11/11 05/11/11 06/12/11 06/12/11 1 1 PD 1030511000-6570 FD 1030511000-6570 729.53 154.35 V02537 COW Q'YVM+EgT 1224588 05/11/11 06/12/11 1 PD 1030511000-6570 71.68 V02537 �7p7Wy�7p�378 FEE CEN 1G74d6303 2169231 05/12/11 06/12/11 1 FD 4849942000-6570 3,720.16 City Of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS TUE JLL 12, 2011, 3:59 PM ---req: R -------leg: GL JL --- loc: BI-TM4--- job: 828599 #J6394 --- pgn: 01520 <1.52> SC32P: Check Nun SE= Check Issue Dates: 060111-061511 Check Nun: AP00148812 PE ID PE Nave Invoice Nurher Da,;C=pticn Inv Date We Date Div St Acnamt Check Nun: AP00148812 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 408.94 Chxg: 92.50 Duty: 0.00 Disc: 0.00 Dist: 5,022.27 Paid: 5,523.71 Tic: 408.94 Chxg: 92.50 Duty: 0.00 Disc: 0.00 Dist: 51022.27 'Total: 5,523.71 V0031 CRX= CCNMiVI 0227619052211 DSL SW/154CN V ST D 05/22/11 06/12/11 1 FD 1008000000-6298 59.99 Check Nun: AP00148813 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpmid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 59.99 Tlx: 0.00 Chug: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99 V02728 CHRIST FH9ZSaI 523117 INVr555-23118/EXIG%R -23117/E 1R SW 05/11/11 06/11/11 1 PD 1055666000-6493 110.00 V02728 CHRISIDPH RSI 523117 INV -23117/ SSD 05/11/11 06/11/11 1 PD 1055666000-6560 82.31 V02728 CF-RISIQFHEP-c:CN 523118 INV .00 V02728 a-RISIOPHMSCN 523118 INV SW 05/11/11 0611 %11%11 1 A7 1055666000-6563 1 1 FD 1055666000-6493 1320.93 Check Nun: AP00148814 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tbx: 10.24 Chxg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 335.24 Tax: 10.24 Chug: 220.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 335.24 V06432 CCM4MCP.TICNS 90449 REPLACflvENT OF Dt1NPM) PA 05/12/11 06/14/11 1 FD 4620310000-7135 680.93 V06432 0144.NICATTCNS 90451 LAIM KR THE 01MRSICN 05/06/11 06/14/11 1 PD 4620310000-7135 1,200.00 V06432 CSDMNICATTCt1S 90451 PARIS FCR THE CCNVERSICN 05/06/11 06/14/11 1 PD 4620310000-7135 751.75 V06432 CC144VIC CNS 90452 INV 90452: A-10 (CCNVERSI 05/11/11 06/11/11 1 PD 4620310000-7135 326.21 V06432 CCNNLNICATTCtZ 90455 MUE IAL FL12 THE INSTATdA 05/.09/11 06/14/11 1 PD 2620310000-6899 1,126.55 VD6432 CCH41,JICPTICNS 90455 LAaR: I�LLATICN & OFT' 05/09/11 06/14/11 1 FD 2620310000-6899 2,370.00 V06432 0J44-NI=C1,JS V06432 CIM�INICATICt� 90474 74 Il V 9047411 1 FD 1020310000-6825 65.45 : 90474- PLAB�{2 FCR P--15 ERASS 15 05%16%11 06ll 06%16%11 1 PD 1020310000-6825 135.00 Check Nim: AP00148815 Totals: Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPEU 0.00 Tax: 253.95 Chxg: 92.26 Duty: 0.00 Disc: 0.00 Dist: 6,309.68 Paid: 6,655.89 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Ppage 42 JLA. 12, 2011, 3:59 FM ---req: -------leg: GL JL,--loc: BI -=---job: 828599 #J6394 --- pgn: CH520 <1.52> rpt id: C'WM02 SM: Check Nun SECEC,T Check Issue Dates: 060111-061511 Check Nun: AP00148815 FE ID PE Name Invoice Nurber D--g=ptim Inv Date Due Date Div St Accor t Amcur± Tax: 253.95 Chrg: 92.26 Duty: 0.00 Disc: 0.00 Dist: 6,309.68 Total: 6,655.89 T-1059 MCHR, EEPART 11MM535 • n . •0Totals: x11••,. 0. 0 •,. 0.00 • r . V10717 GJVARFU-BIAS, NI 062011 Check Nun: AP00148817 Totals: Tax: 0.00: Tax: 0.00 Chrg: V95005 WAINA WFQ,TPI, 051111 Check Nun: AP00148818 Totals: Tox: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: 'W105 46MA RENIS IN 8031 • _c AP00148819 /1•r. 0.00 • 0.00 • INV 1IME0535: CD PFEMSSI 05/14/11 06/12/11 1 PD 1020310000-6493 142.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h al : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.00 Paid: 142.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.00 Total: 142.00 TRAVEL ADV/AR[USI&aM;M L 05/18/11 06/11/11 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: REF -M MAIN =414 05/11/11 06/11/11 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: 480362 05/11/11 06/11/11 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: FD 1020310000-6221 1,254.78 0.00d: 0.00 1,254.78 d: 1,254.78 1,254.78 Total: 1,254.78 PD 3200000000-2738 1,145.38 0.00 d: 0.00 1,145.38 d: 1,145.38 1,145.38 Total: 1,145.38 PD 2480000410-7130/4101 200.00 0.00 d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 V94997 COX, JOYCE 051111 REFUD MUN EXI401 05/11/11 06/11/11 1 . PD 3200000000-2738 829.80 Check Num: AP00148820 Totals: CCi Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Paqe w43 JM J 12, 2011, 3:59 EM , ---req: -------leg: CM JL --- loc: BI-TEaf --- job: 828599 ##J6394 --- P3n: CH520 <1.52> rpt id: �02 Ste': Check Mn SELECT Check Issue Dates: 060111-061511 Check Nun: AP00148820 PE ID PE Nmm Invoice Muber Descriptim hw Date Die Lute Div St Accamt Am xn t Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Paid: 829.80 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 829.80 Total: 829.80 V05399 DEPAP2= OF C 041811 MOVAL/HIEN VCUU/E16903 05/18/11 06/14/11 1 PD 3340735880-6230 125.00 Check Nun: AP00148821 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 DuL-: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V04765 DUEOIS, CBIRM 079399 Unifoxns & Laxxjry 05/25/11 06/14/11 1 PD 1255661000-6201 108.69 Check Nun: AP00148822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.69 Paid: 108.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.69 Total: 108.69 V08010 DURE'S LPi� 5878 FEB2011 SERVICES 02/25/11 06/16/11 1 FD 8010125000-6815 3,940.00 V08010 LUKE'S LW6CJ1P 5985 NY011 SEfZVICES 03/25/11 06/16/11 1 FD 8010125000-6815 41460.00 V08010 LUKE'S LAIZSCAP 6042 APRIL2011 SVCS 04/25/11 06/14/11 1 PD 8010125000-6815 4,560.00 V08010 LUKE'S LPMMCAP 6043 CLEAN UP 626SAN GNER EL 04/25/11 06/14/11 1 PD 8010125000-6815 400.00 V08010 LUKE'S LADICBCAP 6044 CLEaN UP 3SIRMIS Vd= R 04/25/11 06/14/11 1 FD 8010125000-6815 700.00 Check Nun: AP00148823 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tknzxid: 0.00 Ttlx: 0.00 �: 0.00 Daly: 0.00 Disc: 0.00 Dist: 14,060.00 Paid: 14,060.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,060.00 Total: 14,060.00 V02162 DLL ECS PA 2059110279 EVE?!SF= EXIMIC%2 EaU 05/09/11 06/11/11 1 PD 1025420000-6563 411.90 Check Nun: AP00148824 Totals: Tac: 0.008 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 ih��d: 0.00 Tlx: 33.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.76 Paid: 411.90 Cyof Azusa HP 9000 07/12/11 ARANSACTIONS TRANSACTIONS JUL 12, 2011, 3:59 FM ---req: &'JIloc: Page 44 --leg: BI-TEM --- jcb: 828599 #J6394--- p9m: CEB20 <1.52> xpt id: SCRt: Check Nun SUJECT Check Issue Dates: 060111-061511 Check Num: AP00148824 PE ID PE Nam Invoioe Number Description Inv Late Dae Date Div St Aaxzmt Ama;nt Tax:33.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.76 'Total: 411.90 V04080 FXIaUlY AUIO CE 68610 INV 68610: D-14 REPAIR RI 05/11/11 06/11/11 1 PD 1020310000-6825 43.90 VD4080 B32K LTi AIM CE 68610 INV 68610: IAB�2 FCR D-14 05/11/11 06/11/11 1 FD 1020310000-6825 107.00 V04080 FJrC\Off AUIO CE 68612 INV 68612: A-9 51K SFRVI OS/11/11 06/11/11 1 PD 1020310000-6825 28.54 V04080 F Uff AUIO CE 68612 INV 68612: I;�. FCR A-9 05/11/11 06/11/11 1 PD 1020310000-6825 52.00 V04080 FSIISIff AUTO CE 68613 INV 68613: A-5,RF1vUM FU 05/11/11.06/11/11 1 PD 1020310000-6825 80.00 V04080 V04080 E03NM AAUIIOO CE 68619 INV 68619 INV 619: PIAB'JR6FCR 5%]2%11 06/12/11 P�-4I 1 PPD 1020310000-6825 401.00 Check Nun: AP00148825 Totals: Tax: Chxg. 26.48 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 911.50 Paid: 0.00 937.98 Tax: 26.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.50 Tbtal: 937.98 V00331 FEDERAL EXPRESS 750924401 117052788/J.03CET L9gIS 05/27/11 06/10/11 1 PD 8010125000-6625 20.73 V00331 FEDERAL EXP= 750924401 117052788/KUQ AID 05/27/11 06/10/11 1 PD 4849942000-6521 79.26 Cock Nim: AP00148826 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDai : 99.99 Paid: 0.00 99.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.99 'Total: 99.99 V13196 FFII1JEY WIRELESS 30107936 FFNIL0048S ve..: SIE 05/11/11 06/12/11 1 PD 2820310041-6569 465.34 V13196 FEENEY WIRELESS 30107936 FW4272: f�PIA-,.. 05/11/11 06/12/ll 1 PD 2820310041-6569 16.46 V13196 Fffi�Y WIRELESS 30107936 M691: 'IRI-MME AN 05/11/11 06/12/11 1 PD 2820310041-6569 53.78 V13196 V13196 F2U,J Y WTREIESS 30107936 FF�Y WIREUER4 30107936. FW3028: AIR[_MX-DC 05/11/11 06/12/11 1 FW3420S: AXIS 214 P 05/11/11 06/12/11 1 PD 2820310041-6569 PD 2820310041-6569 0.00 1,179.81 Check Nim: AP00148827 Totals: Tax: Tax: 0.00 152.39 �: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�: 0.00 0.00 T�-�Pa��.d: 0.00 Tax: 152.39 Disc: 0.00 D�: 1,563.00 Tbtald: 1,715.39 City of Azusa BP 9000 07/12/11 A/ P TRANSACTIONS . JUL 12. 2011. 3:59 FM---rea:-------leca: Cdr JL --- loc: BI -TECH ---lab: 828599 #J6394---=! CR920 <1.S2� =: Check Nun FLEET SERVICE S 01569 Tbw Tnac]t Service, Lhaidt V11082 FLEET SERVICE S 01569 SELECT Check Issue Dates: 060111-061511 V11082 FLEET SERVICE S 01570 L.O.F.; cleared air filte Check Nun: AP00148828 FLEET SERVICE S 01570 FLEET SERVICE S 01570 L.O.F- cleaned air filte Parts tar work dae on It V11082 FLEET SERVICE S 01570 PE ID FE Na<re Invoice N ber Descriptim Inv Late We Eate Div St Account V04764 FERIP=: IDC1I, 051811 Meetings & Omferemes 05/24/11 06/09/11 1 FD 4849930000-6235 V04764 FERW= ICCL 051811 145-t& Ctriferenoes 052411 060911 1 FD 104510000-6235 V04764 FERN'=, =051811 Maetin�s & Ox'lfererces 05/24/11 06/09/11 1. FD 1010110000-6235 • -ck Nan: AP00148828 Totals: 00• •00• PHOu nt 25.00 96.00 30.00 0.00 Disc: 0.00 Dist: 0.00Lllim�d: 0.00 0.00 Disc: 0.00 Dist: 151.00 Paid: 151.00 0.00 Disc: 0.00 Dist: 151.00 Total.: 151.00 V11082 FLEET SERVICE S 01569 Tbw Tnac]t Service, Lhaidt V11082 FLEET SERVICE S 01569 Toy TYradc Service, Unt V11082 FLEET SERVICE S 01570 L.O.F.; cleared air filte V11082 V11082 FLEET SERVICE S 01570 FLEET SERVICE S 01570 L.O.F- cleaned air filte Parts tar work dae on It V11082 FLEET SERVICE S 01570 Parts fr vvrrnk dae cn It V11082 FLEET SERVICE S 01572 Aranaal service cn A/C, Lin V11082 FLEET SERVICE S 01572 Anrnal service cn A/C, Un V11082 FLEET SERVICE S 01572 Parts for work dare cn it V11082 FLEET SERVICE S 01572 Parts for work dae an it V11082 FLEET SERVICE S 01573 Arr aal service cn A/C sys V11082 FLEET SERVICE S 01573 Annual service cn A/C sys far dare V11082 V11082 FLEET SERVICE S 01573 FLEET SERVICE S 01573 Parts work cal It Parts for wc& don on It V11082 FLEET SERVICE S 01574 L.O.F.; cleaned air filte V11082 FLEET SERVICE S 01574 L.O.F.•cleaned air filte dor V11082 FLEET SERVICE S 01574 Parts cork dme car it V11082 FLEET SERVICE S 01574 Parts for cark done car it V11082 FLEET SERVICE S 01575 Aranal sere oe an A/C, Lhi V11082 FLEET SERVICE S 01575 Annual service on A/C, Un V11082 FLEET SERVICE S 01575 Parts for vork dam cn it V11082 FLEET SERVICE S 01575 Parts for work dae cn it V11082 FLEET SERVICE S 01577 L.O.F., dnarcged fuel filt V11082 FLEET SERVICE S 01577 L.O.F. d�d fuel filt far done it V11082 V11082 FLEET SERVICE S 01577 FLET SERVICE S 01577 Parts cn Parts for vxzk drone cn it Check Nun: AP00148829 Totals: .• 165.60 14.40 234.60 20.40 79.78 6.94 156.40 13.60 177.71 15.45 156.40 13.60 177.71 15.45 312.80 27.20 176.29 15.33 156.40 13.60 177.71 15.45 312.80 27.20 208.67 18.14 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS 46 JLTL 12, 2011, 3:59 TSI---rea: 9W -------lea: Ga, JLr--Im: RT-TFM --- ;r . a2As99 IiTFzga---r . r��n i q9, id ;.l• rTZX=00 =: Check N rn SE= Check Issue Lutes: 060111-061511 Check Nun: AP00148829 FE ID PE Nitre Invoice Nucber DeB¢ipticn Inv Date We Date Div St Account Ptrtxmt � : Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucuxzid: 0.00 906:006 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,613.27 d: 2,709.63 Tax: 96.36 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,613.27 Total: 21709.63 FCRIEL IRAFFIC .040 • _ •00 0 _ 0•i0 • �0 • 00 c . FRY'S a r,• 2716743 Check •00 ' Totals: 0.i0 • 00 • 00 c . V09133 RLTZ, SIEEPZ`TIE 051211 Check Nim: AP00148832 Totals: Tax: 0.00: Tax: 0.00 M-: Tax: 0.00 Clog: V07151 G4S SATIRE SDIIT 5833410 Check Nun: AP00148833 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MMEM SERVICE FCR IRA.FFIC 11/26/10 06/14/11 1 FD 1020310000-6493 598.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuziid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.50 Paid: 598.50 0.00 Aity: 0.00 Disc: 0.00 Dist: 598.50 Total: 598.50 CLNPUIFR IN/A1344,M SJLIS 06/01/11 06/09/11 1 PD 3300000000-1422 2,742.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,742.65 Paid: 2,742.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,742.65 Total: 2,742.65 PRCG M AMA= WINE = 05/12/11 06/09/11 1 PD 1000000000-1799 400.00 0.00 altY: 0.00 Disc: 0.00 Dist: 0.00U 0.00 0.00 Lltty: 0.00 Disc: 0.00 Dist: 400.00 id: 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 INV 5833410: JAB, CCNIW 05/15/11 06/15/11 1 PD 1020333000-6493 7,042.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,042.82 Paid: 7,042.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,042.82 Total: 7,042.82 V06583 GA1'IArT, GaMM 7834 REII43/72 CERITF RRaIAL 05/26/11 06/14/11 1 PD 3240721795-6253 60.00 Ci of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Pie 47 TiJ� JUL 12, 2011, 3:59 FM --- req: -------leg: C4, JL --- loc: BI -TAH ---job: 828599 W6394 --- pgn: CH520 <1.52> spt 1d: Ci-II=02 S': Check Nun SEEP Check Issue Dates: 060111-061511 Check Nun: AP00148834 PE ID PE Nang: Ir mice Nurbes Desmpticn Inv Date Due Date Div St Acoart Prromt Check Nun: AP00148834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 I 4783130 ITEV 11944242 05/12/11 06/12/11 1 PD I 478330 SPATE IINVIFaDENIAL FEE 05/12/11 06/12/11 1 PD I 47818341 = 10972815 05/3/11 06/16/11 1 PD 0.00 Disc: 0.00 Dist: V11651 06%16%11 1 1 47818341 9302558 05% 3%11 26841 PFD I 47818341 = 12001529 05/3/11 06/16/11 1 ED I 47819691 = 9760487 05/14/11 06/16/11 1 FD 147828565 M 11440811 05/17/11 06/16/11 1 PD I 47828565 8516888 05/17/11 06/16/11 1 PD I 47828565 MU 9004770 05/17/11 06/16/11 1 PD I 47843402 IM 11947970 05/20/11 06/16/11 1 PD Check Nun: AP00148835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 255.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 255.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11651 GWUCLS INC. 26713 2673 05/15/11 06/15/11 1 V11651 GRRUCLE UU. 26841 26841 1511 061511 1 V11651 CERRUCIE IIs. 26843 26843 05%15%11 06%15%11 1 Check Nun: AP00148836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tsx: C 0.00 mgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11167 HAES, TPIO 060211 TRAVEL FXP/ICSC LAS VACS 06/02/11 06/14/11 1 Check Nim: AP00148837 Totals: 1,871.59 72.00 108.65 163.31 64.18 117.32 18.50 190.86 53.83 32.38 252.18 0.00V 0 0V 0 0 2,689.59 2,689.59 • 80 PD 4849930000-6415 27.00 M 4849930000-6415 1,654.90 PD 4849930000-6415 217.75 0.00 L id: 0.00 1,899.65 Paid: 1,899.65 1,899.65 Total: 1,899.65 PD 3455665000-6235 499.42 CCi Of Azusa HP 9000 07/12/11 A/ P TRANSACT -IONS , 48 JUL 12, 2011, 3:59 FM ---req: -------leg: Cd, JL --- loc: BI-TD",I-I--- 7cb: 828599 #J6394 --- pgn: CH520 <1.52> rpt C� id: 02 SFT: Check Nun SEUxT Check Issue hates: 060111-061511 Check Nm: AP00148837 PE ID PE Nave LTvoice Nnber �escipticn Inv Date We Date Div St Acaxmt Ararat Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id�id: 499.42 Paid: 0.00 499.42 Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.42 Total: 499.42 V03256 HD SUPPLY UITLI 166818000 0ABLE4500 KM,CLt,15KV,37 05/11/11 06/14/11 1 PD 3300000000-1601 115,750.67 V03256 HD SUPPLY UITLI 166818000 4 le hood reel. 05/11/11 06/14/11 1 137 3340733670-7145 1,681.24 V03256 I -ID SUPPLY U= 172612700 =-3 4",blk,elec.,taFe 05/16/11 06/13/11 1 PD 3300000000-1601 1,589.18 Check Nun: AP00148838 Totals: Ttlx36 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T�c: Tlx: 10,57.3 10, 573.63 �: 0.00 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 108,447.46 �: 108,447.46 Tbtal: 119,021.09 119,021.09 V09427 HIqrRGICN EEAC 11011227 V09427 E NrRUICN iEAC 11011227 Check Nan: AP00148839 Totals: Max: 0.00 Chrg: Tox: 30.45 Chrg: Tax: 30.45 Chrg: V12307 IIVPGIII PLUS 297566 Check Nun: AP00148840 Totals: Tox: 0.00 0 �: Tax: 0.00 Chrg: V11168 I1AV ATNF DNSI 5794 V11168 IR\UVA= MI 5794 • _• •oom•• x0•Tz3x: 156.49 INV 11011227: M-22,,1 LM 05/16/11 06%16%11 1 INV PD 1020310000-6825 157.50 PD 1020310000-6825 378.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.46 Paid: 535.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.46 Tbtal: 535.91 INV 297566: MUNIEM4, E 0 05/11/11 06/11/11 1 FD 1020310000-6845 72.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98' 72.98 0.00 DL*: 0.00 Disc: 0.00 Dist: 72.98 Total: 72.98 174.33 LRR(R)3529-1, R1ERN LIT 05/06/11 06%11%11 1 P11 1 PD 188 0009010-7130/D613 1 587.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0:00 Arty: 0.00 Disc: 0.00 Dist: 1,605.00 Paid: 1,761.49 Ci- of Awsa HP 9000 07/12/11 A/ P TRANSACTIONS JUL 12, 2011, 3:59 FM GL JL loc: 49 ---req; -------leg: --- BI-TEal --- jcb: 828599 #J6394 --- pgn: CE520 <1.52> ipt id: CHRM02 Check Nun SaECr Check Issue ]Dates: 060111-061511 Check Nun: AP00148841 PE ID PE Nave Lmice mxrter Dasc Pticri Inv Date Iaae Late Div St A=mt Amazit Tax: 156.49 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,605.00 Total: 1,761.49 V13220 INM-0344 !'IY I012324943 ELaD DRAW FCR DR411-659 05/07/11 06/14/11 1 FD 1020310000-6350 52.35 Check Nun: AP00148842 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i'd: 0.00 Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 52.35 Tax: 0.00 C]mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V05369 MHIZ-VAIIEY PO 28820 428820 05/12/11 06/14/11 1 PD 1025410000-6563 218.95 Check Nun: AP00148843 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid 0.00 Tax: 19.45 C]mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.50 Paid; 218.95 Tax: 19.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.50 Total: 218.95 V03445 INIERM=C AL C INV0021053 NFPA 13D-10 IISSLL 05/13/11 06/14/11 1 FD 1035620000-6509 40.61 37.70 ?53.61 V03445 INIFRNAMbAL C DMO21068 CIMERCIAL Q77E QID3C B 05%13/11 0611 %14/11 1 PD 1035620000-6509 Check Nun: AP00148844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 'Iox: 26.92 Chrg-: 29.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 331.92 Tax: 26.92 Chig: 29.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 331.92 V02688 IIZ1ER=CbAL C 051311 RRZAL/C.M2PM RA/143834 05/13/11 06/16/11 1 PD 1035611000-6230 50.00 Check Nun: AP00148845 Totals: Max: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V10848 IFialM EVUSSIO 297286 S[]SSIRATE EE-ASFIIU - TIUJ 05/16/11 06/16/11 1 FD 3340735880-6825 400.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS , JM 12, 2011, 3:59 PM ---req:r4JBY-------le3: C3. JL --- lcc: BI -'IDS -I ---job: 828599 #fJ6394--- P3n: CH520 <1.52> rpt id: pap 50 C€=02 Sam check Nun AP00148848 Totals: 00 C MEET Check Issue Dates: 060111-061511 00 • Check Nim: AP00148846 PE ID PE Nitre Invoice NuTber D s=pticn Inv Date Due Date Div St Account hTcunt V10948 MagAN ENUSSIO 297287 V10848 IRa4vPN EMISSIO 297288 SUBS'TRA'TE DE-AS[MZ - TRU 05/16/11 06/16/11 1 SCBMATE DE-A%M\r. - TFU 05/16/11 06/16/11 1 PD 3340735880-6825 PD 3340735880-6825 400.00 400.00 V10B48 MWN ENIISSIO 297289 SUBSTIRATE DE -AS= - TRU 05/16/11 06/16/11 1 PD 3340735880-6825 400.00 Check Num: AP00148846 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 may: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Total: 1,600.00 1,600.00 V13225 JOEM N, KRISTI 0373 Check Nun: AP00148847 Tbtals: 'fix: 0.00 Churg: Tax: 0.00 Chxg: T06193 KWES, L70ZN 3495 • eck Urn: AP00148848 Totals: 00 C 00 • �� • V01075 MEW SYSIENE I SI123864 Check Nun: AP00148849 Totals: Tax: 0.00 a Max: 0.00 Chrg: V01324 =CA ME\ULTA 217845625 Check Nun: AP00148850 Totals: Tex: 0.00 Chrg: DEFO MRAN=PP/T.N VP= 04/20/11 06/14/11 1 PD 4250923040-6740 499.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.75 Paid: 499.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.75 Total: 499.75 f2MB/PIZ7A/RIVERPED DETA 05/23/11 06/14/11 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhmi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.18 Paid: 81.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.18 Total: 81.18 CLIVIRALT WILL P1U= (12 04/30/11 06/14/11 1 H3 1025420000-6493 589.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai3 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.33 Paid: 589.33 0.00 D.ity: 0.00 Disc: 0.00 Dist: 589.33 Tbtal: 589.33 FM DTvW 217845625-17= 05/11/11 06/11/11 1 PD 3140711903-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Aausa HP 9000 07/12//11 ALP TRANSACTIONS p� 51 JUL 12, 2011, 3:59 FM---rea: RkJBY------- lea: CL JL,--lOC: ST_�T7T--- irh RJRS9Q 3iTti 2Qa___w�,.. ry n ,i ten, ....... :A- ry"' SET Check Issue Dates: 060111-061511 Check Nun: AP00148850 PE ID PE Narre Invoice Nurber D°sccipticn Inv Date Me Date Div, St Accamt Amxmt Tax: Tax: 0.00 ting: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.08 Paid: 30.08 Total: 30.08 30.08 V11997 1,ANCG APE K*ZEI 4033192 033192/FOP UP B3DY,N =4033257/KIB 05/10/11 06/14/11 1 PD 1255661000-6563 7.98 V11997 LAI\D9WE WEE 4033257 3/4 QAC F 05/12/11 06/14/11 1 PD 1255661000-6563 9.18 V11997 L7WV[BYAPE WEH 4033265$4033265 05/12/11 06/12/11 1 PD 1025420000-6563 3.03 V11997 LFA W*M 4033266 #{4033266 0033379 05/12/11 06/12/11 1 FD 1025420000-6563 29.69 V11997 LANDSCAPE VMUH 4033379 05/16/11 06/16/11 1 PD 2480000410-7130/4101 1,082.60 Check Nun: AP00148851 Tbtals: Tax: Tax: 0.00 Chrg: 1.ti 53 mg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhux�id: 1,130.95 PPaaiid: 0.00 1,132.48 Tax: 1.53 mg: ti 0.00 Dity: 0.00 Disc: 0.00 Dist: 11130.95 Tbtal: 11132.48 V08026 LFS9IS/MZRgrM 051111 REFUM MEIN ESF405 05/11/11 06/11/11 1 PD 3200000000-2738 1,530.00 Check Nun: AP00148852 Totals: 0.00 C�xClmg: Arty. 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tax: Tax: 0.00 ting: 0.00 0.00 L1i�ty: 0.00 Disc: 0.00 Dist: P dd: 1,530.00 tal: 1,530.00 V05432 LOPEZ 02]C= 6159 Clerk Nun: AP00148853 Totals: Tlx: 0. 00 ting: Tax: 0.00 Chn3: T9x: 0.00 uuq: V95004 LOW E VE DR41EN 051111 Check Nun: AP00148854 Totals: Tax: 0.00 CYng: Tlx: 0.00 tim3: Tax: 0.00 timg: Q2u= Fm FaR QQ AZ[$ 05/12/11 06/14/11 1 G729ik"lu2 0.000 Disc: 0.00 D -it : 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/11/11 06/11/11 1 FD 1255661000-6563 234.00 0.00 Ulpaid: 0.00 234.00 Paid: 234.00 234.00 Tbtal: 234.00 PD 3200000000-2738 531.18 0.00 Lid: 0.00 531.18 Paid: 531.18 531.18 Total: 531.18 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS JUL 12, 2011, 3:59 FM ---req: -------leg: GL JL,--loc: BI -TECH ---job: 828599 W6394 --- pgn: X20 <1.52> SCRT: Check Num SEE137r Check Issue Elates: 060111-061511 PE ID PE Nme Invoioe Nmter D =ption IrnT Date Due Hate Div St Accozit VD4054 NAM FnWTE M497012 N2�7121064 %1% 11 //1V04054 MUL FZWQ E M497012 N2497012 7121064 05311 06121 1 • -AP00148855 Totals: rr • r 00 r rrr• . rr r rr • . 0 0 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V06112 M)NDIGJ, WMUZEN 288244 LkLiforns & L=ICILY 05/16/11 06/14/11 1 Check Nun: AP00148856 Zbtals: 98.69 d: 98.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 C11rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V94994 M7[N RE JR., 051111 RE UZ MAIN EX1406 05/11/11 06/11/11 1 V94994 M2INIYRE JR., 051111 REFLDID MUN EXT409 05/11/11 06/11/11 1 V94994 MMIPYRE JR., 051111 REFU0 MEIN EXT415 05/11/11 06/11/11 1 V94VV54994 YEINIYRE REFUND 228.42 FD 4250923040-6740 NMMUNR JR., , 051111 ID MUN EXT419 05/11/11 06/11/11 1 Check Norm AP00148857 Totals: Tlx: 0. 00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12688 MEYEi2'LAW OFFTC 4189 PIA CCADV SPWEEIL II 12/01/10 06/14/11 1 V12688 MEYER,LAW OFFIC 4323 Lim IiITTG T.NAVARETIE 03/01/11 06/14/11 1 V12688 N]EYFR,LAW OFFIC 4375 LIAB LITI T.I�IUARETIE 04/01/11 06/14/11 1 V12688 'mm LAW OFFIC 4376 LIAB =G/-.NAUAREITE 04/01/11 06/14/11 1 V12688 MEYER'LAW OFFIC 4377 LIAB "=G_/T.MVARETiE 04/01/11 06/14/11 1 EYER 4416 VARE 1 VVI2LIAB 688 ,LAW OFFFIC LIM IIT�T�T NMA 05%01%11 06/14/11 11 1 PD 1045810000-6850 PD 1045630000-6850 Page 52 rpt id: 02 119.74 119.74 0.00 d: 0.00 239.48 d: 239.48 239.48 Tbtal: 239.48 PD 3140711902-6201 0.00 d:0.00 98.69 d: 98.69 98.69 Total: 98.69 PD 3200000000-2738 155.00 FD 3200000000-2738 1,083.07 PD 3200000000-2738 3,610.50 FD 3200000000-2738 847.50 PD 3200000000-2738 1,072.88 Up y 6,768.95 Paid: 6,768.95 6,768.95 'Total: 6,768.95 PD 1050921000-6301 462.50 PD 4250923040-6740 4,404.70 PD 4250923040-6740 299.04 PD 4250923040-6740 360.00 FD 4250923040-6740 228.42 FD 4250923040-6740 7,964.48 PD 4250923040-6740 225.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS JLL 12, 2011, 3:59 Fm ---req:FAM- leg: C3, JL --- loc: BI-TElI3 --- Job: 828599 06394 CE520 <1.52> Ste: Check Than SELECT Check Issue Dates: 060111-061511 Check Nim: AP00148858 rpt id: �02 PE ID PE Nave hwaice Mxrber Des=pt= V01072 Inv Date Due Date Div St Acm= Check Nim: AP00148858 Tbtals: �: Tax: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUvzaidd: Tax: 0.00 zrg: Q 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,944.14 PPaaii Tax: 0.00 Chxg: 0.00 DLtY: 0.00 Disc: 0.00 Dist: 13,944.14 Tbtal: V04405 MDMN 49269 FR=)r-T CXQ 0352: SIZE 05/12/11 06/12/11 1 PD 1020310000-6201 044405 MDMN 49269 0.00 352: SIZE 0.00 0.66 Arty: 0.00 Disc: M 399.34 Paid: 057122%11 06%12%11 1 PD 1020310000-6201 Check Nun: AP00148859 Totals: 399.34 'Total: 400.00 EM697SU=PITCN 05/10/11 06/14/11 1 �: 00 �Y: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 22.80 10 00 Duty: 0.00 Disc: 0.00 Dist: 233.75 Paid: Tax. 22.80CYirJ: Qirg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 233.75 'Total: V06468 M2R)VIA, CITY 6257 Check Un: 860 Totals: 1••1 • 0.00 • 0.00 • V01072 MSVICIPAL = 00206238 V01072 KNICIPAL = 00206238 Check Nun: AP00148861 Tbtals: 0.00 Dist: �: Tax: 0.00 Tax: 0.00 Chug: 146195 IMAMAM 0= 241 Check Nun: 862 Totals: 1.11 • i 0.00 13,944.14 13,944.14 63.31 102.62 102.62 0.00 268.55 268.55 LASQP PMEESSICIIAL MWIC 05/03/11 06/09/11 1 PD 3455665000-6493 1,110.76 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.76 Paid: 1,110.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,110.76 Total: 1,110.76 CTE 11 1 FD 1015210000-6330 66.66 AANIF�S O E/IVMEr FEE 05/11/11 0611 %14/11 1 PD 1000000000-1799 333.34 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 0.66 Arty: 0.00 Disc: 0.00 Dist: 399.34 Paid: 400.00 0.66 Aity: 0.00 Disc: 0.00 Dist: 399.34 'Total: 400.00 EM697SU=PITCN 05/10/11 06/14/11 1 PD 3300000000-1799 1,250.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Aaoa HP 9000 JM 12, 2011, 3:59 FM 07/12/11 A/ P TRANSACTIONS ppage 54 0.00 Duty: 0.00 Disc: 0.00 Dist:. ---req:-------le3: C3, JL --- loc: BI -TECH --- jcb: 828599 #J6394 --- pgn: CH520 <1.52> rpt, id: CRREII02 SC7RI: Check Nun 33 4166-W,11X 7 REIRACT 05/05%11 06%11%11 1 PFD 3240723751-6530 SE[F1"T Check Issue Dates: 060111-061511 check Nun: AP00148862 PE ID PE Nane Irwoice Mzber Descxiptim Inv Date Due Date Div St Pcoamt Arrant 000 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Max: . 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 1 1 1 1 1 1 1 1 u 1 1 1 1 1 1 1 u u 1 II 1 1 Clerk Nun: AP00148863 'Totals: I)x: 1830.97 Churg: Tlx: 183.97 Chrg: V06652 OFFICE YPX CMT 000075 V06652 OFFICE W CSYQP 000075 V06652 OFFICE W = 000075 V06652 OFFICE W CMT 906146 all 1:4 : All mw 0 • tLilMOMMIMWMINELf 10 -.111. l• v A i *-Ml a • • H ' ng 1 �I 11 la la •• 9 `I wi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaidd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,452.71 PPaaii 0.00 Duty: 0.00 Disc: 0.00 Dist:. 1,452.71 Total: S1CM33A HP M%:ENPA TWER 05/12/11 06/12/11 1 FD 1035643000-6485 S10Z532A YELLCW TC1ER CAR 05/12/11 06/12/11 1 FD 1035643000-6485 33 4166-W,11X 7 REIRACT 05/05%11 06%11%11 1 PFD 3240723751-6530 -434.13 252.14 255.81 30.80 30.80 48.27 32.50 24.13 43.64 43.59 11.98 3.94 55.93 48.27 4.28 16.92 21.37 20.96 45.22 205.16 291.70 291.70 291.70 0.00 1,636.68 1,636.68 153.09 153.09 18.05 216.85 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS 'IUVE, JCL 12, 2011, 3:59 FM ---req: FdM-------leg: CE JL --- loc: BI -TECH --- jcb: 828599 #/6394 --- pgn: CH520 <1.52> S%LP: Check Nun SECECT Check Issue Dates: 060111-061511 PE ID PE Mxre Invoice Mxber Des=pticn Inv Date Due Date Div St Acomint V06652 OFFICE MX C1ZVT' 906146 7933AOOIAA - C7ZW S35 05/05/11 06/11/11 1 FD 3140711903-6530 V06652 OFFICE M4Y C= 906146 IC450 140 - HP940 BL 05/05/11 06/11/11 1 FD 3140711903-6530 V06652 OFFICE MSX CMT 906146 1(539 140 - HP DR C 05/05/11 06/11/11 1 PD 3140702921-6530 V06652 OFFICE WX C= 906146 10539 140 - HP BY, C 05/05/11 06/11/11 1 FD 3140702921-6530 V06652 OFFICE W C12U 906146 11SI23COG 40alllCM HP INK C 11 1 FD 3140702921-6530 V06652 OFFICE M4X CCDTP 918966 SIPM O5 %111/11 0611 %11/11 1 PD 3240723751-6530 � 55 rpt id: 02 Amxmt 160.09 50.47 71.97 61.90 30.95 77.37 Check Nun: AP00148864 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid 0.00 Tax: 88.29 Chep: 0.00 Aity: 0.00 Disc: 0.00 Dist: 905.54 Paid: 993.83 Tax: 88.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.54 Total: 993.83 V02686 OFFIC RvAX CCNIR 958532 JlUO-24C ULTRA OPITX MUq 05/10/11 06/11/11 1 PD 1035620000-6530 38.63 V02686 OFFICS�AX CIISTR 958532 P1964C FRS PARCHY0NP PA 05/10/11 06/11/11 1 PD 1035620000-6530 61.90 V02686 OFFTCEM�IX CMIR 993597 AVOU FIIE FOL S LA= 05/12/11 06/12/11 1 PD 1015210000-6530 31.62 V02686 OFFTCE1vM CCICR 993597 EPS1V INK GMZIR= SPJfTT 05/12/11 06/12/11 1 PD 1015210000-6530 31.67 1015210000-6530 0-6530 33.04 V02686 CE'FICE )X CaM 993597 E RALL 05/12/11 06ll /12/11 1 PD 0 52100 Check Nun: AP00148865 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tlx: 17.63 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.90 Paid: 198.53 Tax: 17.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.90 Total: 198.53 �t ProgramPr 05/16/11 /16/11 1 6625 115.35 VV007387 CImmm TRADIN 64461446101 Replem es 0611 PPD 1030513000 Check Nun: AP00148866 Totals: Tlx: 0. 00 Chrg: 0. 00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.94 Paid: 426.94 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.94 Total: 426.94 V12696 CFMZ, CNIMM 8472 REISSUE F&RM/M C E=I 06/02/11 06/14/11 1 PD 1025410000-7080 300.00 Check Nun: AP00148867 'Totals: City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS J[II 12, 2011, 3:59 56 PM ---req: -------leg: CL JL---loc: BI-'ID�i---job: 828599 #J6394---pgn: CH520 <1.52> rpt id: CHFM02 9�ZP: Check Nun SSI Check Issue Dates: 060111-061511 Check Nim: AP00148867 PE ID PE Nene Lvoice Nurber Dess=ption Irry Late Due Date Div St Pcoamt Amxnit Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Pa.dd: 300.00 Tax: 0.00 Chlfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: .300.00 V09753 MM, PAC[ -ELM 050911 REM MILEAM/PARKDU FM 05/20/11 06/14/11 1 PD 1050921000-6240 359.12 Check Nun: AP00148868 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.12 Paid: 359.12 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 359.12 Total: 359.12 V01131 V01131 PARTS II\JSURANC 13462 PAZ= RULRANC LELACH FRAN(2011-2012):]N 05/17/11 06/02/11 1 PD 4250923000-6701 26.08 13462 Bao Rei^ F.DELAM 05/17/11 06/02/11 1 PD 4200000000-1799 286.92 V0111 INSURAIr 464 PAR 1 PD 4250923000-6701 60.75 V011031 I 13 GLASS 2,EkAL200) 05/17/11 0611 % 0/11 1 PD 4200000000-1799 668.25 Check Nun: AP00148869 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 3 0.00 Tlx: 0.00 Chrg: -0.29 Arty: 0.00 Dix: 0.00 Dist: 1,042.29 Paid: 1,042.00 Tax: 0.00 Chrg: -0.29 Arty: 0.00 Disc: 0.00 Dist: 1,042.29 Total: 1,042.00 V95716 V95716 PAT'S TIRE SERV 24249 PAT'S TIRE SERV 24263 INV#24249 L= 5/5//11 - INV #24263/FLAT 05/05/11 06/14/11 1 PD 3240721903-6825 20.00 RBPAM #8 05/13/11 06/14/11 1 PD 4355667000-6493 75.00 V95716 PAT'S TIRE SERV 24276 #24276 05/10/11 06/14/11 1 PD 1025420000-6835 65.00 6 V995716 PAT'S TIRE SERI 24734 TIRE / INV 247344 11 1 /14/11 PD 4355667000-6560 474.49 PAT'S 7"5 3 11- 05/03/11 0611 1 FD 3240721903-6825 1,465.95 Check Nim: AP00148870 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (fid 0.00 Tax: 154.44 Chrg: 202.00 Atty: 0.00 Disc: 0.00 Dist: 1,744.00 Paid: 2,100.44 Tax: 154.44 Chug: 202.00 Arty: 0.00 Disc: 0.00 Dist: 1,744.00 Total: 2,100.44 0189 EES2350 C 20/3 ID A 121 1250 11/1 5/1 /1//11V8 05/1110611 1 PD 3240723759-6815 95.44 City Of Azusa HP 9000 07/12//11 A/ P TRANSACTIONS JUL12, 2011, 3:59 FM---rEa: R[M------- lea: Q, JL---Im- uT-97M--- �rlt - 00=00 4..Tclw_Peale 57 57 SaU: Check Nun Sir Check Issue Dates: 060111-061511 Check Nun: AP00148871 PE ID PE Nam Irmice Nufies DesQiptian Inv Date Ate Date Div St Ac== Atnxuht Tax: 16.66 C�hrg: 0.00 �Y: IAhty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIval : 170.84 Paid: 0.00 Tax: 16.66 Chrg: 0.00 DL,y: 0.00 Disc: 0.00 Dist: 170.84 Tbtal: 187.50 187.50 V01480 FC MOLL GW.. S65868130101 INV4 565868130101 05/12/11 06/12/11 1 FD 4849942000-6570 293.34 Check Nun: AP00148872 Totals: Tax: 20.35 CCirg. 0.00 �Y: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTaid: 267.99 Paid: 0.00 Tax: 25.35 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 267.99 Total: 293.34 293.34 V12708 PEU, HaW 052311 IID Ma= RERPTE 05/23/11 06/16/11 1 PD.2440739082-6625/MM 249.75 Check Nun: AP00148873 Totals: Tax: Ta Tax: 0.00 g: Chz 0.00 Cng: 0.00 Luty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upa;d: 249.75 Paid: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 Total: 249.75 249.75 V08411 PEIRA MINI 0050581IN rx9rtarE PSI/g1,q 03/31/11 06/11/11 1 PD 5000610619-2719 1,007.50 Check Nun: AP00148874 Tbtals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 1,007.50 Paid: 0.00 1,007.50 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.50 Total: 1,007.50 V06178 PRMAIR DISIRM 39649217 INV. #39649217, 5/12/11 - 05/12/11 06/12/11 1 PD 3340735940-6563 170.51 Cock Nun: AP00148875 Tbtals: Tax: 15.05 C�nng: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 155.36 Paid: 0.00 Tax: 15.15 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.36 Total: 170.51 170.51 City of Azusa HP 9000 07/12/11 JLL 12, 2011, 3:59 rM ---req: 9ZI : rAW- Check Nun SELFDI' Check Issue Kites: 060111-061511 Check Num: AP00148875 PE ID PE Nme Invoice Nurt:er TV, ••• INE 85-95 • _•k Urn: AP00148876 Tbtals- Tax: 0.00 C 0.00 • 0.00 • . 1.18: 160846 1.188 R.H.F. I1C. 60847 • - . •0Totals: 111 • 111 • . 111 • . V00121 RADIO SACK ACC 021248 Check Nun: AP00148878 Totals: Tlx: 0. 00 Chrg: Tac: 2.92 Chrg: Tac: 2.92 Chrg: V11880 RBF C2BM= 11020471" V11880 FBF •• '. i �� 11030071 • _ •00Totals: 1 11 • 1 11 • 1 00 • A/P TRANSACTIONS �58 -leg: Cd, JL --- loc: BI-TD3-I---jcb: 828599 #J6394 --- pgn: X20 <1.52> rpt id: 02 Dss=ptim Inv Date Due Late Div St Account Anxmt INFRARED EU=CAL FF DI 04/29/11 06/14/11 1 PD 3340735930-6493 3,200.00 0.00 D-ty: 0.00 Disc: 0:00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 d: 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31200.00 'Total: 31200.00 INV 6084: SINV 60847: So DC09614i, 05%16/11 06%16%11 1 PD 1020310000-6835 85.00 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 INA330277 IAMD 5/11/11 05/11/11 06/11/11 1 PD 3240722748-6563 32.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 32.91 0.00 D1ty: 0.00 Disc: 0.00 Dist: 29.99 'Total: 32.91 D N�/EIl2 PREP 0FFEP 429 11 11 06%11%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 5000610900-2719 10,722.00 PD 5000610900-2719 91965.00 0.00d: 0.00 20,687.00 T 20,687.00 20,687.00 Total: 20,687.00 VV13219 � DISC CM 051111 1 � =424 05/11/11 06/11/11 1 PPD 3200000000-2738 3807.50 City of Azusa HP 9000 07/12/11 A/ P T R A N S A C T I O N S Pam JUL 12, 2011, 3:59 FM ---rex:-------lecr: CT, JL,--loc: BI-TFTI-I--- irh: R9RS99 iiTF�9a---».n. rr�?n 1 �')- .r ;A. 59 =: Check Nun SECFS.T Check Issue Dates: 060111-061511 Check Nim: AP00148880 PE ID PE Nacre Invoice Nurber Dea=pticn Inv Date Ate Date Div St Aoaxmt AnrLn't Check Duan: AP00148880 'Totals: TWC: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th e 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Paid: 1,017.50 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 V95011 RIGUR & DEUISC 051111 FEE= MIN M407 05/11/11 06/11/11 1 PD 3200000000-2738 737.50 Check Nim: AP00148881 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 0.00 A Tax: �: . 0.00 Dim: 0.00 D�: 737.50 Total: 737.50 37.50 V11021 RRM, MIT 051111 Mileage RejT t 05/12/11 06/14/11 1 PD 2125541000-6240 115.26 Check Nun: AP00148882 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.26 Paid: 115.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.26 Total: 115.26 V08345 RS I CCR 35867 LO= FEES/AFRIL2011 05/10/11 06/11/11 1 FD 3140711903-6493 1,840.30 Check Nun: AP00148883 Totals: - T�Ic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.30 d: 1,840.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.30 Total: 1,840.30 V13221 RUIZ, JCl3E 11955 Refund 05/18/11 06/14/11 1 PD 1025410000-7080 25.00 Check Nun: AP00148884 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 DLL?: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS , JLL 12, 2011, 3:59 ASI---reo: RLW-------les: CL JL, --lm: RT-7TiM --- ;n - R2RS9g 1t7F�OA---, - w-4r.>n i so, SEEP (heck Issue Dates: 060111-061511 check Nun: AP00148885 PE ID FE Nave Lmice Nurher Des=ptiar Inv Late We Tate Div St Amamt V04263 SA ASSCCTAMS 2 Hd=IaAL SERVICES ACR 05/16/11 06/16/11 1 PD 3240721798-6340 Check Num: AP00148885 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax:. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: V03274 SAN GNBRIEL RIV 720 RZA720 EP= 5/11/11 - M 05/11/11 06/14/11 1 PD 3240722704-6493 Check Nun: AP00148886 'Totals: 0.00 Dist: 320.00 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: V01424 SAN GMP- Rr. VAL 051011 ASSO= TILES 05/10/11 06/10/11 1 Check Nun: AP00148887 Tbtals: PD 1030511000-6506 V00238 Tac: 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: M3rc: 0.00 Chrg: 0.00 Duty: 0.00 Tom: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LULy: 0.00 Disc: 0.00 Dist: PD 3200000000-1799 Pmxmt 5,000.00 0.00 5,000.00 5,000.00 5,064.24 0.00 5,064.24 5,064.24 50.00 0.00 UT) id: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 V00238 SAN G%ERIEG VAL 76025019050911 76025019 52TA= IAMY/SU 05/09/11 06/14/11 1 PD 1025543000-6230 V00238 SAN CAHZIEL UAL 919218601050911 91921860 /48VdEQCS 05/09/11 06/09/11 1 PD 1030511000-6506 V00238 SAN G)ERIE, UAL 919218601050911 919218601/48WMZ 05/09/11 06/09/11 1 PD 1000000000-1799 Check Nun: AP00148888 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: Tax: 0.00 Chrg: 0.00 Diy: 0.00 Disc: 0.00 Dist: 320.00 Total: 75.00 25.50 219.50 0.00 320.00 320.00 PD 3200000000-2738 2,830.18 PD 3200000000-2738 692.50 3870 O 0 051111 � VV111027 SCP 4027 REFUND =423 05/11/11 06%11%11 1 Check Nun: AP00148889 Totals: 75.00 25.50 219.50 0.00 320.00 320.00 PD 3200000000-2738 2,830.18 PD 3200000000-2738 692.50 City of Azusa HP 9000 07/12 11A/ P TRANSACTIONS P� 61 L A 12, 2011, 3:59 HN --- req: -------leg: Ca, JL --- loc: BI -TEM --- jcb: 828599 #J6394 --- p9m: X20 <1.52> rpt id: CHS02 AHI': Check Nun Check Nun: AP00148892 Totals: 0.00 Duty: 0.00 C SELECT Check Issue Dates: 060111-061511 0.00 Chrg: CINM DE MM . Check Nun: AP00148889 0.00 Disc: 0.00 Dist: 0.00 Arty: FE ID PE Nme Irnvoice Umber IPsc=pticn Irry Date Dae Date Div St Acaxmt Pnumt Tax: 0.00 Qzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,522.68 Paid: 3,522.68 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31522.68 Tbtal: 31522.68 OUIT1 . ion. RE= Check Un: 890 Totals: ��00 • , . 00 • 00 •,. V12998 SILVA, WK 052411 Ch --k Nun: AP00148891 Totals: TTax: 0.00 8�3-: Tax: 0.00 Chrg: V02307 SYPIU & FIML 102285 Check Nun: AP00148892 Totals: 0.00 Duty: 0.00 C T�: 0.00 tl : Tax: 0.00 Chrg: 135013 W-U.V.,S F10,0MIA 051111 Check Urn: AP00148893 Tbtals: 0.00 Duty: 0.00 C Tax: 0 00 •,. 0.00 Disc: 0 00 •,. ##RI-110330/JP#9311304/FIH 05/11/11 06/14/11 1 PD 1255661000-6493 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Tbtal: R MV1D*TG EW= G ASSE 05/24/11 06/14/11 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: CINM DE MM . 04/30/11 06/09/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: REFU,D MUN EXT418 05/11/11 06/11/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daffy: 0.00 Disc: 0.00 Dist: FD 3340735880-6564 0.00 377.00 d: 377.00 'Total: PD 1025410000-6625 230.00 0.00 230.00 230.00 377.00 0.00 377.00 377.00 33.61 0.00 Tlpa4- d: 0.00 33.61 Paid: 33.61 33.61 Total: 33.61 PD 3200000000-2738 1,073.63 0.00 d: 0.00 1,073.63 d: 1,073.63 11073.63 Total: 1,073.63 V10200 90M UVIFCW R 1167205 M1167205 D'�IFS)I 5/11/11 05/11/11 06/11/11 1 PD 3240721795-6201 140.33 City of Aaisa HP 9000 07/12/11 A/ P TRANSACTIONS Ppco�e 62 JM 12, 2011, 3:59 PM ---req: RLBY-------leg: CL JL --- loc: BI-TDDi--- jcb: 828599 #J6394---pgn: CE520 <1.52> rpt id: C MM02 SECFNI' Check Issue Dates: 060111-061511 Check Nun: AP0014%94 PE ID PE Nam Invoice Mxber Description V10200 SOM tNIFC W R 1167206 INA1167206 V10200 SOLI, iNIFC W R 1167207 INV 1167207 V10200 S= TNIFC W R 1167208 INV 116720! V10200 SOCAL LNIFCR 4 R 1167209 INV 116720! V10200 SOM LNIFUM R 1167210 INV 1167211 V10200 SOM LZUIC W R 1167212 INV 11672L V10200 SOM LNIFCR M R 1167213 DAP411672130 V10200 SOM LNIFCW R 1167213 1167213, V10200 SS L tNIFCR 4 R 1167213 1167213, V10200 SOCAL iNIFUN R 1167214 INV #116721' V10200 SOM iNIFC W R 1167215 #1167215[IAI V10200 S= LVIFCW R 1167216 INV. #1 1167, V10200 1167217 SOM iNIFCW R 116721711167220 V10200 SCCAL iNIFCR 4 R 1167218 1167218 V10200 SOCP.L LNIFUM R 1167219 1167219 V10200 SOC'AL LNIFCR4 R 1167220 V10200 SOC'I.L LNIFC94 R 1167221 INV #176722' V06289 SOUS, QW -CS 017485246803 Unifams & Laxrlry • _ck Nan: AP00148895 Totals: 0.00 • 0� •,. 00 C . V06764 SLUILES V06764 SD= 88234 0.00 Aity: 0.00 Disc: 0.00 A 0.00 Disc:00 Disc: 0.00 Inv Date Die hate Div St Pcommt 06%11%11 0.00 Lei 8.90 O5%11%11 1 PSD 1020310000-65075 76.08 O5/11/11 06/11/11 1 FD 1055666000-6493 37.60 05/11/11 06/11/11 1 PD 1055666000-6493 12.00 05/11/11 06/11/11 1 PD 1055666000-6493 21.50 05/11/11 06/11/11 1 FD 4355667000-6201 6.74 05/11/11 06/11/11 1 PD 1255661000-6201 94.98 05/11/11 06/11/11 1 PD 1055664000-6201 19.68 05/11/11 06/11/11 1 PD 3455665000-6201 27.72 O5/11/11 06/11/11 1 PD 1055666000-6493 5.80 05/11/11 06/11/11 1 FD 1045830000-6201 7.87 05/11/11 06/11/11 1 FD 3340735880-6201 165.23 05/11/11 06/11/11 1 PD 1025420000-6201 136.52 05/11/11 06/11/11 1 PD 1025410000-6201 21.60 05/11/11 06/11/11 1 FD 1025410000-6201 11.40 05%11 11 06%11%11 PD 105 1 PD 666000-6493 10.80 0.00 hist: 0.00 Lei 0.00 0.00 Dist: 859.55 Paid: 859.55 0.00 Dist: 859.55 Total: 859.55 06/01/11 06/14/11 1 PD 3240721795-6201 205.48 0.00 Dist: 0.00 Lhid: 0.00 0.00 Dist: 205.48 Paid: 205.48 0.00 Dist: 205.48 Total: 205.48 1020310000-6530 INV 88234: BM=,, 05/24/11 06/16INV 88234: SWIN:3 AW RETO 052411 %11 1 P11 1PD 1020310000-6563 0 Check Nun: AP00148896 Totals: T�IxTbx: 0.20 �: 0.00 D�y: 0.00 Disc: sc0.00 Dist: 89.28 Paid: 96.55 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS ,�63 , JUL 12, 2011, 3:59 FM ---req:-------le3: M JL --- loc: BI-TEa=H--- 3cb: 828599 #J6394 --- pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SEMCT Check Issue Dates: 060111-061511 Ch -1c Nun: AP00148896 PE ID PE Nerte Irnoice Nmber Des rT ict Inv Date Due Date Div St Accamt Tax: 7.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Tbtal: V00237 'IDOL TEPM 11143 Check Nun: AP00148897 Totals: • - •.00Chrg: Tax: 413 Cai g: Tax: 4..13 Chrg: V00952 MU•aS MiMM 050711 • _ck Nu-n: AP00148898 Totals: • - •.00Chrg: • •• • r • •• �,• V07449 WI=SN, SkDY 051611 V07449 W=SN, &%= 051611 Check Nun: AP00148900 Tbtals: Tax: 0.00 Tax: 0.00 C: Tax: 0.00 Ctng: V95912 VDLFF' TIHLFE, 051111 INA11143 D= 5/16/11 - 05/16/11 06/16/11 1 PD 3240722747-6563 Prnamt 96.55 46.46. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.33 Paid: 46.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.33 Total: 46.46 REII'43jVII2I71N INIMEr SV 05/25/11 06/14/11 1 PD 3340775570-6915 41.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 d: 41.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Tbtal: 41.99 (22) 601302 FEN= INIEL 05/12/11 06/14/11 1 IISSTAIdATTCN LAaR FCR AB 05/12/11 06/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • •• ■ • •• Disc: • 0 ■ i 0.00 Disc: • •• ■ • •• Disc: Riaa��b7 u'lu ia•-:�Zylil 05/24/11 06%09%11 1 0.00 hist: 0.00 Dist: 0.00 Dist: 05/11/11 06/11/11 1 PD 2480000410-7130/4101 9,024.19 FD 2480000410-7130/4101 1,670.00 0.00ad: 0.00 9,892.50 Paid: 10,694.19 9,892.50 Total: 10,694.19 PD 1020310000-6221 33.13 PD 1020310000-6563 102.01 0.00 Lluaid: 0.00 135.14 d: 135.14 135.14 Total: 135.14 ID 3200000000-2738 820.63 a• i = • - •••Totals: ••00 t 801 69 • :• • V07449 WI=SN, SkDY 051611 V07449 W=SN, &%= 051611 Check Nun: AP00148900 Tbtals: Tax: 0.00 Tax: 0.00 C: Tax: 0.00 Ctng: V95912 VDLFF' TIHLFE, 051111 INA11143 D= 5/16/11 - 05/16/11 06/16/11 1 PD 3240722747-6563 Prnamt 96.55 46.46. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.33 Paid: 46.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.33 Total: 46.46 REII'43jVII2I71N INIMEr SV 05/25/11 06/14/11 1 PD 3340775570-6915 41.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 d: 41.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Tbtal: 41.99 (22) 601302 FEN= INIEL 05/12/11 06/14/11 1 IISSTAIdATTCN LAaR FCR AB 05/12/11 06/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • •• ■ • •• Disc: • 0 ■ i 0.00 Disc: • •• ■ • •• Disc: Riaa��b7 u'lu ia•-:�Zylil 05/24/11 06%09%11 1 0.00 hist: 0.00 Dist: 0.00 Dist: 05/11/11 06/11/11 1 PD 2480000410-7130/4101 9,024.19 FD 2480000410-7130/4101 1,670.00 0.00ad: 0.00 9,892.50 Paid: 10,694.19 9,892.50 Total: 10,694.19 PD 1020310000-6221 33.13 PD 1020310000-6563 102.01 0.00 Lluaid: 0.00 135.14 d: 135.14 135.14 Total: 135.14 ID 3200000000-2738 820.63 City of Aursa HP 9000 07/12/11 A/ P TRANSACTIONS 64 IL1S JM 12, 2011, 3:59 rM ---reo: -------im: (4r ,7TH --1m- RT_ bTTT___i h. Qoacaa uTe�o 9�{P: Ch --k Nun SE-= Check Issue Dates: 060111-061511 Check Nun: AP00148901 PE ID PE NMe Irrvoice N riper Description Inv Date Aae Date Div St Acoamt Amount Check Un: AP00148901 Totals: • •0 • �. • •• • • •1 • V00458 •••. r• GRUMMS 1436f • _ •004890e . . 0.00 Disc: 0. 00 • 0.00 Duty: • •• • 0.00 Dist: • •1 • •.:• .S •. Check Nun: AP00148903 'Ibtals: • ••• . • •• • • •• • 000 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: #14360 VV003016 05/17/11 06/17/11 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR INA 994704 -DYED 5/1 05/17/11 06/17/11 1 0.00Cyd: 0.00 820.63 Paid: 820.63 820.63 'Total: 820.63 PD 2440739082-6625/RSIR 137.19 0.00 Upaid: 0.00 137.19 Paid: 137.19 137.19 'Total: 137.19 PD 3340745800-6530 19.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTia. 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.17 Paid: 19.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.17 'Total: 19.17 V10903 ARC EvPMM RES 729214 INV #729214/SE3^EiE2 TIES 05 05/16/11 06/16/11 1 W'^.1 ••• ••• . . Tax: 2.09 Cling: 0.00 �: 0.00 Disc: 0.00 Dist: Max: 2.79 �n9: 0.00 Ami r: 0.00 D�: 0.00 I�: VV003016 ARROVUEAD 1F0.0025730656 #018000257733065625493131 1 102.20 Total.: 102.20 0016 05% 0/11 06%16%11 Check Nun: AP00148905 Totals: Tbx: Tax: 0.00 Chrg-. 0.00 ax9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055651000-6539 31.39 0.00 0.00 28.60 Paid: 31.39 28.60 Total-. 31.39 PD 2125541000-6563 12.06 M 1025410000-6563 90.14 0.00 d: 0.00 102.20 d: 102.20 102.20 Total.: 102.20 Ci of Azusa HP 9000 07/12/11 IUE JUL 12, 2011, 3:59 rM ---req: - SaM Check Nun SEDT Check Issue Lutes: 060111-061511 Check Nun: AP00148905 PE m PE Nme Imvice NLnber V11500 AZXA H.S. M;ES 051711 Check Nun: AP00148906 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS leg: Q, JL --- loc: BI -Mal ---job: 828599 #J6394 --- pgn: X20 <1.52> rpt id: �0 Description Inv Date Due Date Div St Amamt Anrunt CCLrC'II,I=CN 05/17/11 06/17/11 1 PD 5008000141-2718 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 0004 ZLEA PUPBE0, 035181791 V00046 AZLrAr � Check .0 :9 00088642%21 2�GSFTT-- 051711 06111 1 5717/11 06%17%11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/13/11 06/13/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 11 1 05724711 05724711 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/10/11 05/31/11 1 PD 1055666000-6563 FD 1055666000-6563 16.64 6.34 0.00 d: 0.00 20.94 d: 22.98 20.94 Total: 22.98 PD 1030511000-6503 0.00 Ind: 0.00 26.99 Paid: 29.89 26.99 Tbtal: 29.89 FD 1025410000-6625 PD 2125541000-6235 70.24 10.40 0.00 Lkma3. �� :0 . 80:. 8 • :0 PD 1025410000-6493 136.04 �: Tax: 2.04 0.00 LLti ,: 0.00'Dc V00759 BAKER & TAYLCR 4009821757 3 Bocks Check Nun: AP00148908 Totals: 2.63 SQ: 0.27 A Tax: : 0.00 D�: Tax: 2.63 Chrg: 0.27 Dut: 0.00 Disc: V00043 MAYES $y V00043 MAKES 67655 976 5 Check Nun: AP00148909 Totals: 0.00 0.00 Tax: : I�y: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0031 CHUUM CU44M 0027217051011 5/19/11 - 6/18/11 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/13/11 06/13/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/11 11 1 05724711 05724711 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/10/11 05/31/11 1 PD 1055666000-6563 FD 1055666000-6563 16.64 6.34 0.00 d: 0.00 20.94 d: 22.98 20.94 Total: 22.98 PD 1030511000-6503 0.00 Ind: 0.00 26.99 Paid: 29.89 26.99 Tbtal: 29.89 FD 1025410000-6625 PD 2125541000-6235 70.24 10.40 0.00 Lkma3. �� :0 . 80:. 8 • :0 PD 1025410000-6493 136.04 CCiof Azusa HP 9000 07/12/11 A/ P TRANSACTIONS 66 mv JLL 12, 2011, 3:59 FM --- req: -------leg: Q, JL,--lcc: BI-= --- job: 828599 #J6394 --- pgn: CH520 <1.52> rpt id: CHREr102 SORT: Check Nun SE= Check Issue Lutes: 060111-061511 Check Nan: AP00148910 FE ID PE NaTe IrW01ce N Der Des=pticn Inv Date Du= Date Div St Pc =mt Psrc unt Check Nan: AP00148910 Tbtals: Talc: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.04 Paid: 136.04 Tlx: 0.00 Clmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.04 Total: 136.04 V00318 DICK'S AUTO SUP I597462 FCR INA I597462 -DATED 4/ 04/18/11 05/18/11 1 PD 3140711902-6825 V00318 DICK'S AUIO SUP I598741 INV I598741 LFI7PS 05/02/11 06/02/11 1 FD 4355667000-6560 Tax: DICK'S AAUIIOO 1599936 INNVV 1599936 � RT 0.00 Dist: V02162 VV000318 SSUP UP 05/16/11 06/16/11 1 l 2 05%16%11 06/16/11 1 PPD 4355667000-6560 Check Nun: AP00148911 Totals: Tax: 0.00 SQ: 0.00 Arty: 0.00 Disc: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i Tic: .: 10 06 � 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.19 Paid : Tlx: 10.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.19 Total: V05888 DISIR=CN VI INV40730 Floners in the Attic DJD 05/17/11 06/17/11 1" FD 1030511000-6515 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 3.99 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg.. 3.99 Arty: 0.00 Disc: 0.00 Dist: V02162 DLM EJAUMS PA 2059111020 INV #2059111020/KrI&FRESS 05/16/11 06/16/11 1 Check Nm: AP00148913 Tbtals: Tax: 0.00 SQ: 0.00 Arty: 0.00 Disc: 0.00 Dist: Mgm 12.53 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 12.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04080 EMSLW AUIO CE 68327 RR MM 68327-Ei= 4/12 04/12/11 05/12/11 1 Check Nun: AP00148914 Totals: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 55.02 Chrcj: 172.00 Ally: 0.00 Disc: 0.00 Dist: 1.84 35.08 59.25 17.08 0.00 113.25 113.25 0.00 Upaid: 0.00 24.95 d: 28.94 24.95 Total: 28.94 FD 1055664000-6563 155.68 0.00 ltd: 0.00 143.15 d: 155.68 143.15 Total: 155.68 PD 3140711902-6825 . 791.32 0.00 0.00 564.30 Paid: 791.32 Ci of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS JLL 12, 2011, 3:59 EM ---req: -------leg: Q, JL --- lcc: BI -TEM ---job: 828599 #J6394 --- P9n: CEL520 <1.52> rpt id: C€ =02 Check Nun SELECT Check Issue Dates: 060111-061511 Check NLM; AP00148914 PE ID PE Nacre Invoice Mxber Description Inv Date U.:e Date Div St Account Amt Tax: 55.02 Chrg: 172.00 Daty: 0.00 Disc: 0.00 Dist: 564.30 Total: 791.32 V00331 FECEFAL EXPRESS 591383347 FCR INV4 1263-5745-1-LY1TE 05/26/11 06/10/11 1 PD 3340735880-6521 43.02 Check Nun: AP00148915 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 43.02 Paid: 43.02 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: .43.02 Total: 43.02 V11082 F= SERVICE S 01579 Annual Service on A/C sys 05/17/11 06/17/11 1 PD 1555521130-6825 273.70 V11082 FLEET SERVICE S 01579 Annual Service on A/C sys 05/17/11 06/17/11 1 PD 1755521120-6825 23.80 V11V11082 S 01579 Parts far � � 05/17/11 550.31 FZg�' SERVICE Parts m it 06/17/11 1 PFD 175552111220-6825 Check Nun: AP00148916 Tbtals: Tax: Tax: 0.00 Chrg: 55.87 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Buty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 870.50 Paid: 0.00 926.37 Tax: 55.87 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 870.50 Total: 926.37 // 1862205800852311 29208760b71� ALP II 06% 350.00 V00026 .GAS 1989207600152511 198 05%25%11 0611 5%11 1 FD 3240722726-6910 Check Nun: AP00148917 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.01 Paid: 435.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.01 Total: 435.01 V00393 1aGH3v'IIi MvPA 4198428 Library supplies 05/16/11 06/16/11 1 - PD 1030511000-6530 853.09 Check Nun: AP00148918 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 75.34 Chrg: 5.00 LUty: 0.00 Disc: 0.00 Dist: 772.75 853.09 Tax: 75.34 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 772.75 Total: 853.09 WCi of Azusa EP 9000 07/12/11 ALP TRANSACTIONS JUL 12, 2011, 3:59 FM ---req: -------leg: UL JL---loc: BI-TECIi--- job: 828599 06394 --- pgn: QH520 <1.52> S=: Check Num SE= Check Issue Dates: 060111-061511 Check Nun: AP00148918 PE ID PE Nave Invoice Nudes Descriptim Inv Date Dae Bate Div St Pooxmt V03432 HIvE DEEi7P QED 1012952 UW. #1845 01 33132, 5/24 05/24/11 06/16/11 1 PD 3340735940-6563 Check Nun: AP00148919 Tbtals: Check Nun: AP00148921 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 id'�i Tax: 1.26 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12.97 Pai dd: Tax: 1.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.97 Total: V03432 I-%1NE DE Or CRED 6560509 V03432 H3E DE= CRED 9027277 Check Nim: AP00148920 Totals: Max: 0.00 CIQ Tax: 3.96 0 5: Tax: 3.96 Chrg: II7V 902072077%5 �M RSC 05%26%11 06%16%11 1 PSD 1055666000 6563 nount 14.23 0.00 14.23 14.23 27.01 17.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.59 Paid: 44.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.59 Total: 44.55 V03432 H3VE DEFOr Q2ID 1072621 POND 05/24/11 06/16/11 1 V03432 HjvE DEFOr CRED 2103806 VPK LID LI= 05/23/11 06/16/11 1 V03432 BCE DEFOr CRM 9110580 S M N PARK 05/16/11 06/16/11 1 Check Nun: AP00148921 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chtgj: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChnJ: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00210 Hi M -WN ILS. 2229948000102 EM229948-0001-02 LA= 05/17/11 06/17/11 1 Check Nim: AP00148922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.88 C4¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 2.88 Chrg: 0.00 DA -Y: 0.00 Disc: 0.00 Dist: V09137 JC[1g9ZN FROPPISE 0030437IN INV. #0030437 -IN, 3/3/11, 03/03/11 04/03/11 1 PD 2825420074-6569 19.60 PD 2480000410-7130/4101 13.10 PD 1025420000-6563 56.96 0.00 0.00 89.6689.66 89.66 . _� PD 3240722748-6563 32.45 0.00Upaid: 0.00 29.57 d: 32.45 29.57 Total: 32.45 PD 3340735880-6551 ee Ci of Azusa HP 9000 07/12/11 JM 12, 2011, 3:59 FM ---req: RtW- Check Nun SaM Check Issue Dates: 060111-061511 Check Nim: AP00148923 PE ID PE NmB Invoioe Nurixr Check Nun: AP00148923 'Totals: A/P TRANSACTIONS �69 leg: M JLr--loc: BI-TEr-H--- jcb: 828599 V6394 --- pgm: CH520 <1.52> rpt. id: 02 Des=pticm Inv Date Due Date Div St Ac cctmt Amxumt Tax: 0 00 0.001�� d: 0.00 0.00 �: 0.00 Duty:: Tax: 96.00 �-Y: V09212 LANJJGkMM 7698 iriv. 7698 Check Nun: AP00148924 Totals: PD 1010130000-6493 135.00 0.00 Disc: Duty. 0.00Ih¢zaid: 0.00 Duty: 0.00 Tax. 135.00 Paid: Duty: V00212 LEWIS S?1W & LAW 143042 V00212 LEWIS SAW & LAW A7482832 Check Nun: AP00148925 Totals: TT�ix: 0.98 Cm-: Tac: 0.98: 0.00 Disc: 0.00 Dist: 0.001�� d: 0.00 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 0.00 Duty: 05/10/11 06/14/11 1 PD 1010130000-6493 135.00 0.00 Disc: 0.00 Dist: 0.00Ih¢zaid: 0.00 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 #74821 143042-D�TFD 5/1 05%03%11 06/03/11 1 PPD 1025420000-6563 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.89 �: 75.87 0.00 Dity: 0.00 Disc: 0.00 Dist: 74.89 Total: 75.87 V00161 LIE CPSSIDY 131878 INV 131878: APRIL 2011 LE 04/30/11 05/30/11 1 PD 1020310000-6301 Check Nun: AP00148926 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: UM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.85 tall; V03V03545 #RE L� AI LES CIU R�ERU1051611990 -PW -11051611990.04%11 05/16/11 06%16%11 1 PD 1255661000-6493 Check Nun: AP00148927 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih 'd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.84 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 801.84 Total: 321.85 0.00 321.85 321.85 208.42 593.42 0.00 801.84 801.84 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Pace70L , a 12, 2011, 3:59 FM ---req:-------le3: Q, JL,--loc: BI-TEDIi--- jc:b: 828599 #J6394 --- pgn: X20 <1.52> rpt id: 02 S=: Check Nim SEMCT Check Issue Dates: 060111-061511 Check Nunn: AP00148927 PE ID PE Nar a Lwoioe Nlurber Des=ptim Inv Date an Date Div St A=mt A Acid t V08659 LCWE'S 01863 1863 05/16/11 06/16/11 1 PD 2480000410-7130/4101 109.63 V08659 LCWE'S 03283 3283 04/19/11 05/19/11 1 PD 1025420000-6563 7.02 V08659 LLWE'S 03851 3851 [23629 05/16/11 06 16/11 1 PD 1025420000-6563 18.21 V08659 LCWE'S 23629 V06652 05/23/11 06%16/11 1 F -D 1025420000-6563 12.69 V08659 IDN7E'S 903106 03106 04/04/11 05/04/11 1 FD 1025420000-6569 7.38 V08659 LOB'S 903134 03134 04/04/11 05/04/11 1 FD 1025420000-6569 10.05 Check Nim: AP00148928 Totals: PD 3140711903-6530 5.54 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tcc: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.98 Paid: 164.98 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 164.98 Total: 164.98 V10790 M4RIFCSA LANA 51105 Ng1Ic'CfI2011 SERVICES 03/31/11 06/14/11 1 PD 1025420000-6493 13,692.00 V10790 MSRIPOEA LANDSC 51105 M moll SERVICES 03/31/11 06/14/11 1 PD 3725420000-6493 1,737.00 V10790 MSRIPCSA LANDSC 51105 MUZM011 SERVICES 03X31111 06/14/11 1 PD 3725420001-6493 1,315.00 Check Nun: AP00148929 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �3 0.00 Tic: 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 Tbtal: 16,744.00 V10608 K= LLC A283461 IIs* A283461 06/01/11 06/11/11 1 FD 4849940000-6835 74.63 Check Nun: AP00148930 Tbtals: Ttm 0.00 C xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' UMd: 0.00 Tax: Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 74.63 Paid: 74.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Total: 74.63 OOFFI� 11 1 PJD 3340735880-6563 89.02 V06652 NIX CCN 051329 HP PRINT C�t� FCR LIDM A 05%17%11 0611 %17%11 1 FD 3340735880-6563 245.62 V06652 OFFICE WX = 051329 CRvarar, MYSER 4F= - LS 05/17/11 06/17/11 1 PD 3140702921-6530 7.68 V06652 OFFICE NM CWT 051329 HP DIIbJfiT CAFM= FCR H 05/17/11 06/17/11 1 PD 3140711903-6530 38.39 V06652 OFFTCE NPX CONT 051329 SHARPIE ADMU, GZEEN - M 05/17/11 06/17/11 1 PD 3140711903-6530 5.54 City of Azusa HP 9000 JUL 12, 2011, 3:59 HN 07/12/11 A/ P TRANSACTIONS --- req: lcc: INV. #27228, 5/16/11 - -------leg: C4, JL --- BI-TrlDi --- job: 828599 W6394 --- pgn: CH520 <1.52> rpt id: CH=02 SOLI: Check Nun INV. #27229, 5/16/11 -'CL) 05/16/11 06/16/11 1 PD 3340735940-6493 SST Check Issue Dates: 060111-061511 Check Nan: AP00148934 Totals: Check Nsn: AP00148931 Tax: PE ID PE Name Lmmce Naber Description Inv Date Due Date Div St Pcrount P n1t Check Nan: AP00148931 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: T�ix: 3363 fig. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Uir 352.62 Paid: 0.00 386.25 Tax: 33.63 Uhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.62 Total: 386.25 V07580 PLLPEERS = PD16003 INV #PD-16003/FER (I R9 05/17/11 06/17/11 1 PD 1255661000-6563 235.96 Check Nun: AP00148932 Totals: 2,530:22 . V0054 SC FUELS 1386588 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgMd: 0.00 Tax: 20.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 235.96 Tax: 20.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Total: 235.96 0446: IMMMED inti 74172606 • _ck Nurri: AP00148933 Totals: 0.00Tax: 12:14 • • . •i. 2 Play-aay titles 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/10/11 06/10/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2830511060-6512 136.64 0.00 d: 0.00 124.50 d: 136.64 124.50 Total: 136.64 V03759 &n(M CCI$Rd,TT 27228 INV. #27228, 5/16/11 - CO 05/16/11 06/16/11 1 PD 3340735940-6493 636.40 V03759 SKt CC%-= 27229 INV. #27229, 5/16/11 -'CL) 05/16/11 06/16/11 1 PD 3340735940-6493 636.40 Check Nan: AP00148934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,272.80 Paid: 1,272.80 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,272.80 Total: 1,272.80 V0054 SC FUELS 1386588 INV 411386588/FUEL,'II-II�Y1.3I 05/15/11 06/15/11 1 PD 1555521130-6551 2,530:22 . V0054 SC FUELS 1386588 INV TIIl #1386588/FUER,ULM 05/15/11 06/15/11 1 FD 1755521120-6551 220.01 Check Nun: AP00148935 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 timid: 2,750.23 Paid: 0.00 2,750.23 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Page 72 aL 12, 2011, 3:59 FM ---req: AW -------lea: Ca, JL,--loc: BI-TII7-I--- ;ch: R2R599 1k76'39a--- rrm: CM9.0 el _S2, mr ;rl. ctpV mnq SELFx.T Check Issue Dates: 060111-061511 Check Nim: AP00148935 PE ID PE Nsrre Invoice Nurber Des=pticn Inv Late We Date Div St Aaumt Pirount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.23 Total: 2,750.23 V00248 SWIHMST CCMT 5103961 MNCNIENI' IED LSQiITN3 FM 03/01/11 04/01/11 1 PD 2480000410-7130/4101 14.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� . : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.32 Paid: 14.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.32 Total: 14.32 V00027 SaIUMN GU IFO 2302310404052411 2-30-231-0404 05/24/11 06/13/11 1 PD 3240722726-6905 28.36 Check Nin: AP00148937 Totals: lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 lax: 0.005: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.36 28.36 Tax: 0.00 Clm:§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.36 Total: 28.36 V00032 SOLMERN CALIFO 2319071437052011 #2319071437/853 E FUiLL T 05/20/11 06/08/11 1 PD 1055651000-6905 101.44 Check Nm: AP00148938 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID32 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.44 Paid: 101.44 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 101.44 Total: 101.44 V00237 TORI, TEPM 11144 INV #11144/ TCOL OIL 05/17/11 06/17/11 1 PD 1255661000-6563 6.53 V00237 TOIL TEAM 11145 INV #11145 C$i7R O5 05/17/11 06/17/11 1 PD 1255661000-6563 3.06 Check Nun: AP00148939 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: IDau� 0.00 Tax: 0.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.74 Tax: 0.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.74 'Mall: 9.59 V05587 INrIDJ F[MPMG INV92256 INV#92256 DI-1TPD 4/29/11 - 04/29/11 05/29/11 1 PD 3240722747-6493 1,052.00 City of Azusa BP 9000 07/12/11 A/ P TRANSACTIONS pWje 73 TUE•, JUL 12, 2011, 3:59 FM ---req: KEY -------leg: GL JL --- loc: BI -TRH --- jcb: 828599 #J6394 --- pgn: CES20 <1.52> zpt id: CH EIT02 SMT: Check Khan SECFx.T Check Issue Dates: 060111-061511 C1"eck Nm: AP00148940 FE ID PE Narre Invoice Nurber Description Inv Date Dae Date Div St Aoaamt Pnrxmt QLck N m: AP00148940 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 0.00 Tax: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.00 d: 1,052.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.00 Total: 1,052.00 V09391 iNITM SITE SER 107260665 #107-260665 05/10/11 06/10/11 1 PD 1025420000-6563 149.25 Check Nun: AP00148941 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UyPai 0.00 Ttlx: 0. 00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Paid: 149.25 Tux: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 149.25 Total: 149.25 V00388 VERIZCN 060211 626-9117807 06/02/11 06/14/11 1 FD 4849940000-6915 31.96 V00388 VERIZCN 060211 626-9117808 06/02/11 06/14/,11 1 PD 4849940000-6915 31.96 V00388 VERIZCN 060211 626-9695433 06/02/11 06/14/11 1 PD 4849940000-6915 19.09 V00388 VERIZCN 060211 626-9695603 06/02/11 06/14/11 1 PD 4849940000-6915 24.17 V00388 VERIZCN 060211 626-9696872 06/02/11 06/14/11 1 PD 4849940000-6915 19.09 V00388 vERSZ1N 060211 626-9697452 06/02/11 06/14/11 1 FD 4849940000-6915 19.09 V00388 VERIaN 060211 626-969826 1 0695.93 06%14%11 PD 0000-6915 119.00 V00388 VERI7LN 060211 626-3340410 06%02%11 0611 1 PD 155511 521480-6915 Check Nun: AP00148942 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlUa d 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:_ 360.29 PPaaiid: 360.29 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.29 Total: 360.29 Check Nim: AP00148943 Totals: Tax: 0.00 Chrg: Tec: 5.56 Cog: Thx: 5.56 C1urg: INV #420608/3/4" CR AGM 05/13/11 06/13/11 1 FD 1255661000-6563 62.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 d: 62.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Total: 62.56 V07637 VESIEW EMLLSIO 7451 INV #7451/SS-1H TA13C 04/ 04/27/11 05/27/11 1 PD 1255661000-6563 233.32 City of Aaesa HP 9000 07/12/11 A/ P TRANSACTIONS , JM 12, 2011, 3:59 FM ---------- 74 req: 1e3: Ca, JL BI-TD�T---jcb: 828599 #76394---P3n: CH520 <1.52> rpt id: 02 =: Ct�k Nun S=T Check Issue Dates: 060111-061511 Ci�ck Nun: AP00148944 PE ID PE Nave Irnvoice nrber Des=ption Irnr Date Due Date Div St Amamt Check Nun: AP00148944 'Totals: Tax: 0.00 sp: Tax: 20.73 Chrg: Tax: 20.73 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.59 Paid: 233.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.59 Total: 233.32 V01042 MRM, Rte' 062211 TRAVEL A VI= C[=`S WJ 06/02/11 06/16/11 1 PD 1020310000-6235 244.70 Check Nun: AP00148945 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc:. 0.00 Dist: 0.00 LhT?aid: 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 244.70 244.70 Paid: Total: 244.70 244.70 V00216 CxlZWM, S*IE 060211 TRAVEL EXP/CFCA LFADERSIP 06/02/11 06/16/11 1 PD 1020310000-6221 136.35 Check Nun: AP00148946 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00UTDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 Paid: 136.35 Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 136.35 Total: 136.35 V06199 JCM3CN CMIRCL 12811106843 REPAIR TEAT P[bP SYSIFM A 04/27/11 06/16/11 1 PD 3140702935-6835 2,072.00 Check Nun: AP00148947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,072.00 Paid: 2,072.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21072.00 'Total: 21072.00 V10499 KTk' Ca14UL= 060811 cmtract sys frau 5/30/11 06/08/11 06/16/11 1 PD 1050921000-6399 3,360.00 Check Mn: AP00148948 Totals: Tax: 0.00 Chrg: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,360.00 Paid: 3,360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,360.00 Total: 3,360.00 00'98E'T2 00'0 IT 00'9'T 00,9K 'PT�1 :IsTQ 00'0 OsTII 00'0 :Oo'0 :gyp 00'0 � :�L 00'0 7STQ 00'0 ;OSTQ 00'0 :A7IY 00'0 :6m�D 00'0 :XPI, : STelql S96T66OOcIV :urNI NDa-D %60%90 duqD 1 19 ZZZOTA 00'£L9 OTOS-OOOOOOOOOi Qd I TT%60%90 TT90 TTO�90 %TQd dlE0 � IT/679-JN ,II }AI H ILL'9 W ZZEOTA ZO'8TE'7v 'Te;4L ZO'8TE'b cqsTci 00'0 Osu 00'0 :)Lm 00'0 :E- p 00'0 :XPL ZO'8TE'b P, ZO'8TE'b asTII 00'0 :OSS 00'0 -FYI 00'0 :auk 00'0 �I. 00'0 :PTS 00'0 IST1I 00'0 OSU 00'0 sA7d 00'0 :aTt 00'0 :>CPL :sTe2AL b9616600dv :unN 3paD 96'ZS9 00*008'T OTOE-0000000008 CH T TT/60/90 TT/60/90 TTO�d/Tqd d� Pz3GI TT/6/9-JN )NNE S 19 w dWD ZZEOTA OTOE-OOOOOOOOEE Q3 T TT/60/90 TT/60/90 TT�d/Tck3 Pz3� TT/6/9-LlN ?3[�C I'9 w ZZEOTA OOOOTE Cd T TTZ 90'S89'T OTO£-000OOOOOOT Cd 0%90 TT%60%90 TT�%T d TT%6/9-aN AgVE .L '3 W ZZ£OTA 00' EE8 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S N O I I O V S N K -d I d/ V IT ZT/LO 0006 dH ESr� 40 A-ITO atv of Azusa HP 9000 07/12/11 JLL 12, 2011, 3:59 FM ---req: RLBY 9JRI: Check Nun SSP Clr�k Issue Dates: 060111-061511 Check Nun: AP00991965 A/P TRANSACTIONS Page 76 leg: GL JL --- loc: BI -=---job: 828599 #J6394 --- pgn: CH520 <1.52> rpt id: CH;M02 PE ID PE Nme h1voice Nxber Des=pticn 0.00 Duty: Inv Date Du=_ Date Div St Acca= Tax: 0.00 Chrg:0.00 Duty: 0.00 Disc: 0.00 Dist: 1,346.00 Total: V02428 SCUTHEFTCALIFO ME) 06-11 CAPA= & ENUUY - MgD06 06/09/11 06/09/11 1 PD 3340775550-6590 Check Nun: AP00991966 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0 00 Azty: 0.00 Disc: 0.00 Dist: 0.00 (h Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,506.00 Paid: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 65,506.00 Total: V00027 9JilI1ON CALUO 7500089617 7RMGIISSICN - APR11 INV 05/13/11 06/10/11 1 Check Nun: AP00991967 Totals: Amxmt 1,346.00 65,506.00 0.00 65,506.00 65,506.00 FD 3340785650-6493 18,802.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02428 saTII-D3vaILIFO SJ0611 IIaRG/CAP - S70611 06/01/11 06/10/111 PD 3340775550-6590 1067,438.00 Check Nun: AP00991968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1067,438.00 Paid: 1067,438.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1067,438.00 Total: 1067,438.00 V02428 SaMOU CALSFO HU0611 ENEMY/CAPA= - HM611 06/02/11 06/10/11 1 PD 3340775550-6590 9,063.83 Check Nun: AP00991969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,063.83 Paid: 9,063.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,063.83 Total: 9,063.83 V02752 VEILS FAFOD BAN WEB -6/14/11 Cash/Fiscal Agut/WFB(FAR 06/14/11 06/14/11 1 PD 3200000000-1183 128,225.21 Check Nun: AP00991970 Totals: Ci of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS P77 JLL 12, 2011, 3:59 FM ---rq: -------leg: GL JL---loc,. BI -TEM --- 7cb: 828599 #J6394 --- p9m: UB20 <1.52> rpt id: CH=02 SORT.': Check Nun SM= Check Issue Dates: 060111-061511 Check Nun: AP00991970 FE ID PE Nine Invoice NuTber Des=ptict Inv Date Due Tate Div St Aaxtmt Acro nt Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,225.21 ?aid: 128,225.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,225.21 Total: 128,225.21 V02752 WELLS F9M BAN WFS-6/14/11 Cash/Fscl Pgt/06 Water CI 06/14/11 06/14/11 1 PD 3200000000-1181 250,065.67 Check Nun: AP00991971 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 3 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250,065.67 Paid: 250,065.67 Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250,065.67 Total: 250,065.67 72 VV997136 � IAIDE 2011060831 TY 1-31 ININV 06INITIM INV /08/11 11 06/15/11 1 FD 3340785550-6590 57-6493 ,055.58 Check Num: AP00991972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L i.d: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 71,957.30 Paid: 71,957.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,957.30 Total: 71,957.30 V01305 AZUSA CITY FNPL 053111 11/11 05/31/11 06/02/11 1 FD 1000000000-3035 41,983.94 V01305 AZLEA CITY ETMPL 053111 11/11 05/31/11 06/02/11 1 PD 1200000000-3035 1,239.91 V01305 AZLFA CITY EMFL 053111 11/11 05/31/11 06/02/11 1 PD 1500000000-3035 396.88 V01305 AZLEA CITY E PL 053111 11/11 05/31/11 06/02/11 1 FD 1700000000-3035 99.12 V01305 AZLFA CITY EMPL 053111 11/11 05/31/11 06/02/11 1 FD 1800000000-3035 191.75 V01305 AZLrA CITY EMPL 053111 11/11 05/31/11 06/02f11 1 PD 2100000000-3035 185.00 V01305 AarA CITY FMPL 053111 11/11 05/31/11 06/02/11 1 FD 2400000000-3035 2.50 V01305 AZ(EA CITY HvTL 053111 11/11 05/31/11 06/02/11 1 PD 2800000000-3035 91.16 V01305 AZLEA CITY ENPL 053111 11/11 05Z3 06f02/11 1 PD 3100000000-3035 4,199.34 V01305 ASA CITY FMPL 053111 11/11 05/31/11 06/02/11 1 FD 3200000000-3035 7,990.88 V01305 AZUSA CITY FAPL 053111 11/11 05/31/11 06/02/11 1 FD 3300000000-3035 3,834.29 V01305 AZIEA, CITY E PL 053111 11/11 05/31/11 06/02/11 1 FD 3400000000-3035 11033.00 V01305 AZ -UA CITY EMPL 053111 11/11 05/31/11 06/02/11 1 FD 3700000000-3035 33.42 V01305 AZLEA CITY EMPL 053111 11/11 05/31/11 06/02/11 1 FD 3900000000-3035 25.00 V01305 AZJGA CM CITY E F 053111 11%11 05%31%11 06/02/11 1 FD 4300000000-3035 179.99 City of Azusa HP 9000 07/12/11 JM 12, 2011, 3:59 FM ---nq: 11W -------leg: A/ P TRANSACTIONS M JI=-loc: BI -Mal --- jcb: 828599 #J6394 --- pgn: Q-520 <1.52> SCRF: Check Nun V01305 V01305 AaEA CITY IIMFL 053111x�$$11/11 AaEA CITY EWL 053111 SE= Check Issue Lytes: 060111-061511 Check Nun: EP00003081 PE ID PE Nave Lmice Nunes re=pticn Inv Date Due Date Div St Acoamt V01305 V01305 AaEA CITY IIMFL 053111x�$$11/11 AaEA CITY EWL 053111 PR#11/11 05/31/11 06/02/11 1 05/31/11 06/02/11 1 PD 4800000000-3035 PD 8000000000-3035 Check Nun: EP00003081 Totals: Tax: 0.00 : aug: 0.00 DLty: Tax: 0.00 (hrg: 0.00 Duty: Amxnxt 4,431.00 350.00 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Disc: 0.00 Dist: 66,414.48 Paid: 66,414.48 0.00 Disc: 0.00 Dist:66,414.48 Total: 66,414.48 V01545 ACM 2615/1101011 PY 11/11 06/02/11 06/02/11 1 V01545 ACEA 2615/1101011 PY 11/11 06/02/11 06/02/11 1 V01545 ALFA 2615/1101011 Py:11z11 06/02/11 06/02/11 1 V01545 ACEA 2615/1101011 PY 11/11 06/02/11 06/02/11 1 V01545 ALFA 2615/1101011 PY 11/11 06/02/11 06/02/11 1 V01545 ACEA 2615/1101011 PY 11/11 06/02/11 06/02/11 1 V01545 ALFA 2615/1101011 PY 11/11 06/02/11 06/02/11 1 V01545 ALFA 2615/1101011 PY 11/11 06/02/11 06/02/11 1 V01545 ACEA 2615/1101011 PY 11/11 06/02/11 06/02/11 1 V01545 ACEA 2615/1101011 PY 11/11 06/02/11 06/02/11 1 V01545 AM 2615/1101011 PI 11/11 06%02/11 06%02/11 1 V01545 ACEA 2615/1101011 PY 11/11 06/02/11 06/02/11 1 Check Nim: EP00003082 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01305 AGFA CITY EMPL 06022011 PY#11/11 06/02/11 06/02/11 1 Check Nun: EP00003083 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 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: V00156 CLINICAL LAB SA 914222 1NV#914222 DATED 5/9/11 - 05/09/11 06/09/11 1 738.54 15.30 77.40 39.60 2.88 18.18 9.00 36.00 20.70 5.40 9.00 108.00 0.00 0.00 1,080.00 1,080.00 1,080.00 Total: 1,080.00 PD 1000000000-3035 640.00 640.00 Paid: 640.04 640.00 Total: 640.01 PD 3240722701-6493 1,590.00 CYty of Awsa HP 9000 07/12/11 A/ P TRANSACTIONS TW JLL 12, 2011, 3:59 FM ---req:-------le3: GL JL,---lcc: BI-TEt'1i--- Jcb: 828599 #36394 --- pgn: CEB20 <1.52> rpt id: We79 02 9': Check Nutt EP00003086 Totals: 1 • SE= Check Issue Dates: 060111-061511 ° �• 1a 1 Y •� 1 • 1• n a w r :1:. Check Nim: EP00003094 1 1 • p 79a q V• ..... la•1 r• Iran • 1191 •'• PE ID FE Nam LTmioe Nurb Description IrAr Date Ag Date Div St Accamt Pmamt Check Nrn: EP00003084 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L1px�id: 1,590.00 Paid: 11590.00 Total: 0.00 1,590.00 1,590.00 1 1 al 5 as V• .:•: 7: a':• �`�l:a •t 1\Y: Check Nun: EP00003086 Totals: 1 • I••�•a q •'• :1:• ° �• 1a 1 Y •� 1 • 1• n a w r :1:. r• Y a r• , 1 1 1 • p 79a q V• ..... la•1 r• Iran • 1191 •'• 1 • • n •r a as v Y • r• • :• o:a. •.1 / 1 • r• 1•la N Y• • • IIa' 9a r• It • 1 1 • r. �• a as v r• •.« 1 • �. 1 •• •r• • • • n-ra as v 11'• � •9 1 • 1 n 999 1a Y• :1 • ❑ 1 1:• r• 1• r• +• a u r :1 �a. a mrr� I • 1 • r. 799 as v /•• • II'Y 1:•• 1 •• 1 1 r•ra as v 1• t rasa• a �a[ • a 91••111 1: . _ - 1 11 • . 1 •• Y / 11 Y 1 11 • . 1 •• � 1 11 � 1 11 • r . 1 11 Y i • • • Y - 03%28%11 04Z28f11 1 030/28/11 04/28/11 1 03{28%11 04%28{11 1 03/28/11 047228/11 1 3%28%11 04J2811 Z11 11 1 03/28/11 04/28/11 1 04/28/11 05/28/11 1 04 28%11 05p8%11 1 04 04%28%11 05/28%11 1 1 11 Y / •1 Y 1 11 1 V03651 WOFFCRD, LYSELL 050111 REEVB/UMZL Er SW M%Y201 05/17/11 06/07/11 1 Check Nun: EP00003086 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ct1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 NIXE INC 220631209 RR IIM 220631209 -DTA= 05/01/11 06/10/11 1 Check Nm: EP00003087 Totals: 292.25 498.15 391.88 915.05 430.24 299.93 345.56 255.89 59.78 371.95 597.78 351.23 224.60 118.46 0.00T ted: 0.00 5,152.75 Faid: 5,152.75 5,152.75 Total: 5,152.75 PD 3140702935-6835 225.87 City of Aausa HP 9000 07/12/11 A/ P TRANSACTIONS 'ILS JCII, 12, 2011, 3:59 FM 80 TRAVEL EXP/34UU N7IFSK ---req:-------1e3: C3, JLr--loc: BI-TD;TT---jcb: 828599 #J6394 --- pgn: Cd -1520 <1.52> rpt id: 02 SCRT: Check Nun EP00003089 Totals: SELECT Check Issue Dates: 060111-061511 Tax: 0.00 Chrg: Check Nun: EP00003087 0.00 Dist: 0.00 UIPai 0.00 PE ID PE Nme TrrvOice Nufier Descriptam Irnr Date Dae Date Div St Account Arount Tax: 0.00 Chxg: Tlx: 0.00 Chxg: 0.00 Duty: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Disc: 0.00 Dist: 225.87 Paid: 0.00 225.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 'Total: 225.87 11 � OaPST .y.• 71•, • e EP00003088 Totals: 00• 00 . 00 • l . INV. #71940, 4/15/11 - TR 04/15/11 06/10/11 1 PD 3340735930-6493 14,448.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�xid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,448.60 Paid: 14,448.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,448.60 Total: 14,448.60 V95218 DENNIS, PALL 052311 TRAVEL EXP/34UU N7IFSK 05/23/11 06/14/11 1 PD 1020320000-6220 35.64 Check Num: EP00003089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 UIPai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.64 Paid: 35.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.64 Total: 35.64 V07782 MIRALES, MA CR 040311 REINS/INIER T SW 05/31/11 06/16/11 1 PD 4849941000-6493 60.99 V07782 MaRALFS, CR 050311 RE /INIERNE,T SW 05/31/11 06/16/11 1 PD 4849941000-6493 60.99 Check Num: EP00003090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhUaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.98 Paid: 121.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.98 Total: 121.98 V06703 PROFCMdA QU= 0660007475 Business card arder for D 05/09/11 06/11/11 1 PD 1025543000-6235 17.01 V06703 PROFUM Cir 0660007476 1 bmc of 500 business car 05/09/11 06/11/11 1 PD 1045630000-6539 17.01 V06703 PFZFCI?,A 1 box of 500 car � 17.01 V06703 AmFC FM 0660007477 ZL-E= BLS�II� S' S C 05/09/11 0611 %11%11 1 PFD 1050921000-6530 17.01 Clerk Nun: EP00003091 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 68.04 atv of Azusa HP 9000 07/12 11A/ P TRANSACTIONS PapaJILL 12, 2011, 3:59 FM---zeq: -------leg: C3, JL --- loc: BI-= --- jcb: 828599 #J6394 --- P3n: X20 <1.52> .Xpt id: CH=81 02 SDZP: Check Nun MEET Check Issue Dates: 060111-061511 check Nun: EP00003091 PE ID PE Nam Invoice Nurber DesI Inv Date We Date Div st Acaxmt Amt Tax: 6.04 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Total: 68.04 V0027 PFDFCRvA Q ALIT 0660007480 FCR INV# 0660007480 -DATED 05/12/11 06/12/11 1 FD 2440739085-6625/mwx 2,788.95 Check Nim: EP00003092 Totals: 'Tax: 0.00 chrg: 0.00 Dlty. Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Th ad: 2,788.95 Paid: 0.00 2,788.95 Tax: 0.00 CSrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,788.95 Total: 2,788.95 V02919 V02919 TA= 4�P ��S � 72341 308 #INV 0#72341, 4/30/11 - TR 04/30/11 0611 /16/11 1 11 1 PD 1025420000-64-93 PD 3340735930-6493 525.00 16,932.60 Check Nim: EP00003093 Totals: 'ax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 17,457.60 Paid: 0.00 17,457.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,457.60 Total: 17,457.60 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 42,273.78 1,239.91 485.26 210.74 221.57 185.00 2.50 91.16 4,199.34 7,990.88 3,834.29 1,033.00 34.27 25.00 148.00 179.29 4,431.00 350.00 City of Azusa HP 9000 07/12/11 A/ P TRANSACTIONS Pape 82 TM,, JLL 12, 2011, 3:59 FM --- req: IU3Y-------leg: GL JL --- lcc: BI-= --- jcb: 828599 #J6394 --- p3n: X20 <1.52> xpt id: H;ETT02 SMP: Check Nun SELKT Check issue Rtes: 060111-061511 Check Nm: EP00003094 PE ID PE Nam Imoice Umber Des=pticn Inv Date Dae Date Div St Aoaxnt Past • - E•0000 0• Totals: 00 C 000 I) 00 • 00 •• • i • 00 GRAND TOTALS Tax: 15,052.99 1,574.54 Duty: Tax: 15,052.99 1,574.54 D,*: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 66,934.99 0.00 Disc: 0.00 Dist: 66,934.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 2501,281.57 0.00 Lust: 2501,281.57 LIIid: 0.00 ratd 66,934.99 Total: 66,934.99 d: 0.00 d: 2517,909.10 Total: 2517,909.10