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Resolution No. 11-C64
WARRANT REGISTER #19 WARRANTS DATED 6/16/11 THRU 7/15/11 FISCAL YEAR 2010=2011 RESOLUTION NO.11-C64 COUNCIL MEETING OF 9/06/11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG Recovery 0.00 10 General Fund 541,279.10 12 Gas Tax 97,793.96 is Transportation/Proposition A Fund 19,494.85 16 TRANS FDS 61,345.96 17 Transportation/Proposition C Fund 14,456.00 18 Dwelling Tax Fund (Quimby Act) 77,644.04 21 Senior Nutrition Fund 10,944.94 22 CIP/CDBG 0.00 24 Public Benefit Program 71,860.75 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,790.22 28 State Grants & Seizures 48,984.21 29 Fire Safety Fund 693,479.80 30 COPS 0.00 31 Consumer Services Fund 102,556.06 32 Water Fund 666,094.58 33 Light Fund 2,948,679.12 34 Sewer Fund 39,738.41 36 Refuse Contract 486,473.54 37 Monrovia Nursery 4,325.73 39 AB 939 Fee 1,265.97 41 Employee Benefit 1,969.43 42 Self Insurance Fund 10,428.25 43 Central Services Fund 4,414.58 46 Equipment Replacement Fund 0.00 48 IT Services Fund 126,083.22 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 1,648,629.13 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 157,981.78 Total *$7,837,713.63 • City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 6'h day of September, 2011. J e�, 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 6"' day of September, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS:GONZALES, CARRILLO, MACIAS,,HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Candace Toscano, Deputy City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 148949 — 150082 COMPUTER-WRITTEN WIRES# 991973 — 9919993, 991996—991998, 992009—992017, 992026 VENDOR EFT# 003095 —003159 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS � 1 WED, X)73 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-=---job: 838940 #J074----p_4n: CH CE520 <1.52> xpt id: 02 SJRI': Check Nunn SST Check Issue Dates: 061611-071511 Check Nun: AP00148949 PE M PE Nacre Invoice Mxdxr Description Inv Late Due Date Div St Account AnRn1t V05613 A T & T 2074405109 937IED/DISPATCH - MV11 IN 05/23/11 06/23/11 1 PD 3340785560-6493 179.06 Check Nuan: AP00148949 'Totals: Tax: 0.00 Chzg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhw��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chzg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05613 A T & T 2151511756 SaM & DISPATCH - JUM1 05/19/11 06/19/11 1 FD 3340785560-6493 231.39 Check Ivan: AP00148950 Totals: T3X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.39 d: 231.39 Ttlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.39 Total: 231.39 V11004 AgVMM FFDk YM 052511 REPAINP $TILDn\GS/CARS' 05/25/11 06/23/11 1 PD 3240723759-6815 11,000.00 Check Nim: AP00148951 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,000.00 Paid: 11,000.00 Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 11,000.00 Total: 11,000.00 V11440 ADMgMG'E G4SJP 66410 FIEX AWN FEES MV2011 05/31/11 06/21/11 1 PD 1000000000-2724 191.75 V11440 AWANMCE GRaJP 66410 FLEX ADEN FEES M%Y2011 05/31/11 06/21/11 1 PD 1200000000-2724 7.00 V11440 ADUPNIPCE GB1JP 66410 FLEX ADMIN FEES MV2011 05/.31/11 06/21/11 1 PD 1500000000-2724 2.06 V11440 ASNPNTPM GROUP 66410 FLEX ADvIIN FEES MV2011 05/31/11 06/21/11 1 PD 1700000000-2724 2.06 V11440 ADJAN= GROUP 66410 FLEX ALMIN FEES MV2011 05/31/11 06/21/11 1 PD 2400000000-2724 6.17 V11440 ALR7A C33xIP 66410 FLEX AUvIIN FEES MkY2011 05/31/11 06/21/11 1 PD 3100000000-2724 94.23 V11440 ADVANII�LS G VJP 66410 FLEX ADEN FEES MU2011 05/31/11 06/21/11 1 PD 3200000000-2724 27.16 V11440 ADJAVPPI.S GUUP 66410 FLEX AII�I FEES MV2011 05/31/11 06/21/11 1 PD 3300000000-2724 8.23 V11440 ATJANMCE GFOUP 66410 FLEX AEPUN FEES MV2011 05/31/11 06/21/11 1 ED 3400000000-2724 1.23 V11440 AWPNTPLE GUUP 66410 FLEX ANIIN FEES MV2011 05/31/.11 06/21/11 1 FD 3900000000-2724 4.12 V11440 AINAN= GCUP 66410 FLEX AMN FEES MU2011 05/31/11 06/21/11 1 PD 4200000000-2724 8.23 V11440 AWANIITM GROUP 66410 . FLEX A= FEES M Y2011 05/31/11 06/21/11 1 PD 4800000000-2724 16.46 V11440 ADJPN= M XJP 66410 FLEX AIS'IIN FEES MV2011 05/31/11 06/21/11 1 PD 8000000000-2724 1.65 V11440 ADJPN= GVJP 66410 FLEX AWN FEES MV2011 05/31/11 06/21/11 1 PD 1000000000-3055 -6.75 i City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P 2 MD, ALIS 31, 2011, 9:45 AM ---req: F1W-------leg: CL JL---1oc: BI-'ID_I-I---job: 838940 W074----p9n: X20 <1.52> zpt id: CHREIT02 S=: Check Khan S= Check Issue Dates: 061611-071511 Check Nan: AP00148952 PE ID PE Nane Invoioe Nxbes Desccipticn Inv Late Die hate Div St Acoant AuL-isut Check Num: AP00148952 Totals: Tax: 0.00 8�2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.60 363.60 Tax: 0.00 Chtt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.60 Total: 363.60 V13235 POJLRRE, ELSA7A 051911 REERICURAR AIM REWE 05/19/11 06/23/11 1 PD 2440739082-6625/RREF 100.00 CYeck Nan: AP00148953 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Ictal: 100.00 V11295 ALL = P YA 22963 INV 22963: CROSSRN3, GUIM 05/23/11 06/23/11 1 PD 1020333000-6497 7,156.91 Check Nan: AP00148954 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxuid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,156.91 'Paid: 7,156.91 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,156.91 Total: 7,156.91 V94596 PMERICM WAIM 7000347181 YEME RSHP/CHEF At T 04/24/11 06/23/11 1 PD 3200000000-1799 231.00 Check Nan: AP00148955 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Iwc: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.00 Paid: 231.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.00 Ibtal: 231.00 V12370 ATZPBVS INIESM 5534788 FCR INV4 5534788-DATED 5/ 05/22/11 06/22/11 1 FD 3140702935-6615 152.00 CYnck Nan: AP00148956 Ibtals: Tbx: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tlx: 0,00 J-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 City of Azusa EP 9000 08/31//11 A / P TRANSACTIONS 3 C7f5 31, 2011, 9:45 AM ---req: RLBY-------leg, Q, JL,--loc: BI-TaR---job: 838940 ##J074----p9m: 0520 <1.52> rpt id: 02 AD3 SSI': Check Num SECFSTT Check Issue Rtes: 061611-071511 Check Num: AP00148956 PE ID PE Nacre Invoice Nrxd�-r Descliptior, Inv Date Due Date Div St Acc amt p mumt V05680 ARC D901N] RPS 944767 FCR944767-DATED 5/1 05/18/11 06/20/11 1 PD 3340745800-6530 221.95 V05680 ARC IM% IIj RFS 944806 FCR II�V 944806-DAM 5/1 05/19/11 06/20/11 1 M 3340745800-6530 214.00 Check Nurn: AP00148957 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chxg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 428.00 Paid: 435.95 Tax: 0.00 Chrg: 7.95 Arty: 0.00 Disc: 0.00 Dist: 428.00 Total: 435.95 V13242 ARMM, DANIEL 6263 Refund 05/24/11 06/21/11 1 FD 1025410000-7080 200.00 Check Num: AP00148958 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Put- 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00270 AMRZ SERVICES 060111 7689.8715@18.83/3ARREC, SV 06/01/11 06/21/11 1 PD 3640750000-6455 144,800.28 V00270 ATH RZ SERVICES 060111 6072.1961@16.57/BIN SW 06/01/11 06/21/11 1 PD 3640750000-6455 100,616.29 Check Nurn: AP00148959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245,416.57 Paid: 245,416.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245,416.57 Total: 245,416.57 V00046 AZJSA PLIIvBUZ 0351699IN ##o 088773/TNK EAC CSKP 05/20/11 06/19/11 1 FD 1055666000-6563 0.59 V00046 AaM PLLM M 0351949IN =088876/URL - 05/24/11 06/23/11 1 PD 1055666000-6563 1.65 Check Nunn: AP00148960 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Talc: 0.20 Cig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.04 Paid: 2.24 Tax: 0.20 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.04 Total; 2.24 V13247 BAM%, ROM 051911 SUPPLFNENDL REBATE 05/19/11 06/23/11 1 PD 2440739082-6625/ 330.00 V1A 3247 BAa , RCIA 051911 F042 WEATHERI=CN 05/19/11 06/23/11 1 FD 2440739082-6625 129.66 City of Azusa HP 9000 08/31/11 A (_P TRANSACTIONS � 4 [IED, ALG 31, 2011, 9:45 AM ---xe3: -------leg: JL---loc: BI-TD;I-I---job: 838940 #J074----pgn: CE 520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 061611-071511 Check Nan: AP00148961 PE ID PE Nam=_ Lvoice NLarb,-r Description Inv Date Due Date Div St Ac=mt Amxmt Check Nims: AP00148961 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 CS-ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.66 Paid: 459.66 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.66 TDtal: 459.66 V00759 2AIM & TAYLCR 4009826260 15 B✓cks 05/18/11 06/18/11 1 PD 2830511060-6503 416.82 V00759 2AIM & TAYLC)R 4009826261 22 Bccks 05/18/11 06/18/11 1 PD 1030513000-6503 265.60 Check Num: AP00148962 Totals: rax: 0.00 cl-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Upaid: 0.00 Tax: 60.08 Chrg: 6.16 Duty: 0.00 Disc: 0.00 Dist: 616.18 Paid: 682.42 Tax: 60.08 Chrg: 6.16 Duty: 0.00 Disc: 0.00 Dist: 616.18 Total: 682.42 VV01981 BATEER BF B EALE 052211 OOfffic atim Fees 03%02%11 06/21/11 1 FD 1025410000-6 a5 700.00 Clerk Nan: AP00148963 Tbtals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TiDx: 0.00 CYZq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 d: 725.00 Max: 0.00 amrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 725.00 Total: 725.00 V05196 BASHR L RIPLF12, 0810874 Invoice #08-10874,mythly 05/20/11 06/20/11 1 PD 1025550000-6430 3,000.00 Click Nan: AP00148964 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V0046 LNIVAR MA IIIC SI5874053 I5874053 D'L'LFD 5/18/ 05/18/11 06/18/11 1 PD 3240722744-6563 304.91 V0046 LNIVAR LISA IIIC SI5874055 INV; 15874055 D=) 5/18/ 05/18/11 06/18/11 1 PD 3240722744-6563 356.06 V0046 LNIVAR LJSA INC SIS874058 INV I5874058 D= 5%18% 05/18/11 06/18/11 1 PD 3240722744-6563 220.51 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS M), ALS 31, 2011, 9:45 PM ---req: -------leg: Cd, JL---lcc: BI-TfSI-I---job: 838940 V074---- 5 J pgrr: Q-I520 <1.52> rpt id: �02 Ste': Check Nun SE[FZTT Check IssLe Dates: 061611-071511 Check Nam AP00148965 PE ID PE Nam Invoice Niarber De�ption Iry Date Ax: Date Div St Acoci.mt Pnrxmt Check Nim: AP00148965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,259.79 Paid: 1,259.79 Tax: 0.00 C1,4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,259.79 'Total: 1,259.79 VV113176 6 RATIERIES � 230462 in AD-60OX: 1020RA 0rrn 05/23/11 06%20/11 1 PSD 1020320000-6563 44.95 Check N-an: AP00148966 'Totals: Tax: 0.00 Chrg: 0.00 Limy: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 0.00 Chrg: 12.95 Arty: 0.00 Diet: 0.00 Dist: 99.90 Paid: 112.85 Tax: 0.00 Chrg: 12.95 Arty: 0.00 Disc: 0.00 Dist: 99.90 Tbtal: 112.85 V05804 EESF V05804 BEST � & KRI 650983 45635.0800 04/20/11 0611 /16/11 1 11 1 FD 37458100143-6301 60644-2719 99.20 Check Nun: AP00148967 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T3X: 0.00 Ttx: 0.00 �t 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,644.29 Paid: 1,644.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,644.29 Total: 1,644.29 V00092 F= OFFICE PRO 145270 Tables, FT727230WA 05/20/11 06/20/11 1 PD 1030511000-6572 1,119.45 Check NLan: AP00148968 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id �d: 0.00 Tax: 99.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,020.00 Paid: 1,119.45 Tax: 99.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 Total: 1,119.45 V00043 SLAMS 67659 467659 05/23/11 06/23/11 1 PD 2125541000-6235 73.03 Check Nun: AP00148969 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.03 Paid: 73.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.03 Tbtdl: 73.03 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS � 6 D 4� , ALU 31, 2011, 9:45 AM ---req: -------leg: Ca, JL---lcc: BI-TF];IT---job: 838940 #J074----pgn: X20 <1.52> rpt id: 02 =: Check Nun SE= Check Issu: Kites: 061611-071511 Check Nun: AP00148969 PE ID FE Nage Invoice nxrb--r Desc=ption Inv Date Due Date Div St Accent Anourt V08683 GU IFUNIA CLAI 201110149 AU41N FEE(APRIL 2011-JULY 05/20/11 06/20/11 1 PD 4250923000-6480 5,750.00 Check Nun: AP00148970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 51750.00 V07846 CASPAD1EIlA, MIC-I 052211 Officiation Ftes 05/22/11 06/21/11 1 FD 1025410000-6445 1,005.00 Check Nun: AP00148971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.00 Paid: 1,005.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.00 Total: 1,005.00 V02537 QZV GJ%IER 4vENr XLJ4419 2273658 05/19/11 06/20/11 1 PD 4849942000-6570 1,092.01 V02537 CDW OJVllUqvE\fr =4419 2186581 05/19/11 06/20/11 1 FD 4849942000-6570 1,130.43 V02537 CDW GJVERNvENT XLJ4419 1734253 05/19/11 06/20/11 1 FD 4849942000-6570 164.63 V02537 CEW GUVERIVENT =4419 in 2258298 05/19/11 06/20/11 1 FD 4849942000-6570 335.93 Check Nun: AP00148972 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 237.43 Chrg: 50.57 Duty: 0.00 Disc: 0.00 Dist: 2,435.00 Paid: 2,723.00 Tlx: 237.43 Chrg: 50.57 Duty: 0.00 Disc: 0.00 Dist: 2,435.00 Total: 2,723.00 V07854 CHI= CAK GYM 052411 Class Instnictiaa Fees 05/24/11 06/21/11 1 FD 1025410000-6440 552.00 Check Nun: AP00148973 'Totals: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.00 Paid: 552.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.00 Total: 552.00 V12735 CLAYTLFQ, GBDFFR 052211 Officiation Foes 05/22/11 06/21/11 1 FD 1025410000-6445 45.00 City of Azusa I-T 9000 08/31111 A / P TRANSACTIONS I'M, An 31, 2011, 9:45 AM ---req: -------leg: Q, JL---loc: BI-TDO-I--- 'cb: 838940 #fJ074---- C� 7 J pan: CZ-1520 <1.52> rpt id: 02 Ste: Check Nurn Sffi= Check Issue Dates: 061611-071511 Check Nun: AP00148974 PE ID PE Nang Invoice Narber Description Inv Date Due Date Div St Aco=mt Ana.nit Check Nun: AP00148974 Totals: - - Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lb2aid: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Ibtal: 45.00 V13244 COOPER, TRA= 052411 REERIGgZATDR REBATE 05/24/11 06/23/11 1 FD 2440739082-6625/RREF 100.00 Check NLrn: AP00148975 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04105 03MA RENIS IN 80450 #180450 05/23/11 06/23/11 1 PD 2480000410-7130/4101 142.68 Check Nun: AP00148976 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldpaid: 0.00 Ttx: Mo Chrg:Tax: 0.00 0'00 Duty: 0.00 Disc: 0.00 Dist: 142.68 Paid: 142.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.68 Total: 142.68 V06892 CLETCM SIGZ IN 823 V06892 C SIaZ IN 7823 F� SIC WSICIS ITH N 05/12/11 0611 /16/11 1 PD 211 1 PD 8203100410-6530-6530 423.50 Check Nurn: AP00148977 Totals: . Tax: 58.50 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 658.50 Tax: 58.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 658.50 V01146 DE LA TORRE, JA 052211 Officiation Fbes 05/22/11 06/21/11 1 PD 1025410000-6445 15.00 Check Nun: AP00148978 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 City of Azusa BP 9000 08/31/11 A / P TRANSACTIONS F 8 iM, ALU 31, 2011, 9:45 PM ---req: -------leg: C3, JL---loc: BI-TIIS-I---jcb: 838940 W074----pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nan SET Check Issue Fates: 061611-071511 Check Nan: AP00148978 PE ID PE Nsrre Invoice N ober De=pticn Inv Date Due Date Div St Acoamt PinD nt V11556 DELTA DENIAL 060811 PPO X8510001/JU,4E20ll 06/08/11 06/21/11 1 PD 1000000000-3052 5,267.82 V11556 DELTA DENIAL 060811 PRS PRIIA58510001/JUVE2011 06/08/11 06/21/11 1 FD 1200000000-3052 644.02 V11556 DELTA DENIAL 060811 PRO PPH458510001/JU�2011 06/08/11 06/21/11 1 PD 1500000000-3052 191.37 V11556 DELTA DENIAL 060811 PRO FFSv158510001/JUgE2011 06/08/11 06/21/11 1 PD 1700000000-3052 97.74 V11556 DELTA LFIMI, 060811 PRO PRII�8510001/JLI1m0ll 06/08/11 06/21/11 1 PD 2400000000-3052 7.91 V11556 DELTA DENIAL 060811 PRO PPEA58510001/JUIE2011 06/08/11 06/21/11 1 AD 3100000000-3052 900.12 V11556 DELTA DENIAL 060811 PPO FREM58510001/JU E20ll 06/08/11 06/21/11 1 FD 3200000000-3052 1,128.31 V11556 DELM DENIAL 060811 PFO FREM58510001/JLNE2011 06/08/11 06/21/11 1 PD 3300000000-3052 1,224.37 V11556 DELTA DENIAL 060811 PFOPRFM58510001/JUE2011 06/08/11 06/21/11 1 FD 3400000000-3052 44.05 DE V11556 M DENIAL, 060811 PFO 4Za 58510001/JUE2011 06/08/11 06/21/11 1 FD 4200000000-3052 165.21 V11556 DELTA DENIAL 060811 PFO F'MZ8510001/JUVE2Oil 06/08/11 06/21/11 1 PD 4800000000-3052 749.86 V11556 DELTA DENIAL 060811 PFO FREM58510001/JUVE2Oil 06/08/11 06/21/11 1 PD 8000000000-3052 325.70 V11556 DELTA DENIAL 060811 PFO PRII 8511 PM 19001% 011 06/08/11 06%21%11 1 PD 1000000000-3 1 PD 055 440.55 0546 Check N_an: AP00148979 Tbtals: Tlx: 0.00 Chap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0:00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,194.08 Paid: 11,194.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,194.08 Total: 11,194.08 V11555 IMTACPRE LEA 4128409 FAD PREbB31624/J[IE2Oil 06/01/11 06/21/11 1 AD 1000000000-3052 1,656.83 V11555 DELTACARE LFA 4128409 HvD FRF7"B31624/JLNE20ll 06/01/11 06/21/11 1 FD 1200000000-3052 28.54 V11555 DELTACARE LEA 4128409 FID FRF3-B31624/JU\E20ll 06/01/11 06/21/11 1 PD 1500000000-3052 77.96 V11555 DELTACARE LEA 4128409 FMD PFSvB31106/01/11 06/21/11 1 PD 1700000000-3052 21.17 V11555 DELTACARE USA 4128409 F�`R3 FRFM331624/JCI�2Oil 06/01/11 06/21/11 1 FD 1800000000-3052 2.13 V11555 DELTAOM LEA 4128409 HHD PRFNB3162Oil 06/01/11 06/21/11 1 FD 2100000000-3052 19.34 V11555 DELU C4RE USA 4128409 Hvr) PRFMB31624/J[NE2Oil 06/01/11 06/21/11 1 PD 3100000000-3052 321.50 V11555 DELTACPRE LEA 4128409 HAD FRFSB31624 011 06/01/11 06/21/11 1 PD 3200000000-3052 254.58 V11555 DELTAGM?E LISA 4128409 FAD FRE1331624/J[NE2011 06/01/11 06/21/11 1 PD 3300000000-3052 212.53 V11555 DELTACPRE LEA 4128409 H14D PREN331624/JU1VE2011 06/01/11 06/21/11 1 FD 3400000000-3052 102.17 V11555 LEL'IAC'ARE LGA 4128409 V0 PR003162011 06/01/11 06/21/11 1 FD 3700000000-3052 3.16 V11555 EELUkCARE LISA 4128409 F110 FFM3162011 06/01/11 06/21/11 1 FD 3900000000-3052 24.78 V11555 DELTACP.RE L)SA 4128409 FAD FREM331620 1 06/01/11 06/21/11 1 FD 4300000000-3052 42.05 V11555 DEL'1ACARE LISA 4128409 M PREPB31620 1 06/01/11 06/21/11 1 PD 4800000000-3052 42.05 V11555 DELTACARE LFA 4128409 FV0 FREPPB31624/J[dVE2011 06/01/11 06/21/11 1 PD 8000000000-3052 31.70 City of Azusa 1-P 9000 08/31/11 A / P TRANSACTIONS MID, ALU 31, 2011, 9:45 PM ---req: RLW-------leg: CL JL,--lcc: BI-TMi---job: 838940 4JO74----pgn: C%3520 <1.52> rpt id: �09 Check Nun SELECT Ct-eCk Issue Dates: 061611-071511 Check Nun: AP00148980 PE ID PE Nane Invoice Nurser Desczipticau Inv Tate Due Date Div St Aecxcmt AnrL= V11555 EELTUPE LF. 4128409 HHD FRFD'B31624/J xE2011 06/01/11 06/21/11 1 FD 1000000000-3055 -39.77 Check Un: AP00148980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ax d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.72 Paid: 2,800.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.72 Total: 2,800.72 V13232 MET, FRAN 052411 KME V�=CN 05/24/11 06/23/11 1 PD 2440739082-6625/1&EA 96.00 Check Nun: AP00148981 'Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 'Total: 96.00 V07702 Dad3JE & ASSCCI 3928 TEST RENTAL CRIME SCS T 05/23/11 06/23/11 1 PD 1050921000-6399 1,000.00 Check Nm-. AP00148982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V08010 DUE'S IANDSCAP 6045 EMMUSLY ABATE;425 E.RJJS 05/05/11 06/21/11 1 PD'1035643000-6485 700.00 Check Nun: AP00148983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Tbtal: 700.00 V13236 DLM, BI -T Y. 051911 REFRIC&RARR REBATE 05/19/11 06/23/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00148984 Totals: Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 paid: 100.00 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P�T10 ➢QED, AUG 31, 2011, 9:45 AM ---req: Gr, T➢:S-I -------leg: JL,--loc: BI- ---job: 838940 #J074----P3n: CE 520 <1.52> rpt id: 02 ChE)ck Nun SE= Check Issue Dates: 061611-071511 Check NLM: AP00148984 PE ID PE Narre Invoice Niarher Dsc=ption Inv Date D2_- Date Div St Aazxmt Annmt V13211 D)TVd_ =_ C 101506 CES AMU AM GADS 04/29/11 06/16/11 1 FD 1280000661-7170/6611 60,781.35 V13211 DYMUEC7RIC 101506 Ctutracts Pbl ozLst/Rete 04/29/11 06/16/11 1 FD 1200000000-2745 -6,078.13 Check Nim: AP00148985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,703.22 Paid: 54,703.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,703.22 'Total: 54,703.22 V04080 E01\04Y AUM CE 68659 INV 68659- V04080 DaZKrh AUIO CE 68659 INV 68659: P124.02 IAkk FORD-17 24K 17 05/ 18/11 0611 /18/11 1 PD 1020310000-68211 1 PD 5 48.00 Check Nun: AP00148986 Totals: Tlx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upald: 0.00 Tax: 11.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.00 Paid: 272.02 Tax: 11.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.00 Total: 272.02 V11897 FTVVISICMAPPE IN WUS7235 B/W public access copies 05/18/11 06/18/11 1 PD 1030511000-6536 242.98 Check Nun: AP00148987 Totals: Tlx: 0.00 Chrg: 0.00 Dil ty: 0.00 Disc: 0.00 Dist: 0.00 u1pa0.00 . Tlx: 0.00 �: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 242.98 Paid: 242.98 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242.98 Total: 242.98 V13207 FSPAR7A, KRIM 051111 Class Instriction Fees 05/11/11 06/21/11 1 PD 1025410000-6440 240.00 Check Nim: AP00148988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V13241 WIRAEA, MMl H% 052511 RE= ALDIT BL024549 05/25/11 06/23/11 1 PD 1045630000-7080 101.50 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Paqe 11 WED, AL1; 31, 2011, 9:45 PM ---req: 11W-------leg: Q, JL---lcc: BI-TaH---jcb: 838940 9JO74----pgn: CH520 <1.52> rpt id: CERM02 9CKi: Check MM SELECT Check Issue Kites: 061611-071511 Check Nims: AP00148989 PE ID PE Nave Invoice Nulber D s=pticn Inv Date Due Date Div St Ac=int ATount Check Noun: AP00148989 Totals: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.50 Paid: 101.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.50 Total: 101.50 V11638 EVIEENr U\1C. 60456A FPCELLT# 8101:1,L ', Y 05/12/11 06/21/11 1 PD 1020310000-6563 65.00 Check Nun: AP00148990 Tbtals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 65.00 Tax: 0.00 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 65.00 V13224 FAVECA, VOUVIC 12435 Reftttrl 05/23/11 06/21/11 1 FD 1025410000-1080 20.00 Check Nun: AP00148991 Totals: Tax: 0.00 Chrg: 0.00 Llcty: 0.00 Disc: 0.00 Dist: 0.00 Utt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V11082 FLEET SERVICE S 01571 L.O.F.; cleaned air filte 05/11/11 06/16/11 1 FD 1555521130-6825 312.80 V11082 FLEET SERVICE S 01571 L.O.F. • clean air filte 05/11/11 06/16/11 1 ED 1755521120-6825 27.20 V11082 LEEP S�C2 S 01571 P s for 1 w0rk � on it 05/11/11 06/16/11 1 PPD 17555211120-6825 115.33 Check Nun:.AP00148992 Totals: � : 10.02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 514.60 d: 531.62 Tax: 17.02 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 514.60 Tbtal: 531.62 V09329 FCOII-= CHWIE 052011 MERS-P/RMIU KEYES 05/20/11 06/21/11 1 PD 1000000000-1799 50.00 Check Nun: AP00148993 Totals: Tax: 0.00 cyxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pape 12 [10D, A13 31, 2011, 9:45 AM ---req: Fd=-------leg: Cd, JL,--loc: BI-TaH---job: 838940 #J074----pgn: CEB20 <1.52> rpt id: CHRM02 SART: Check Nun SE= Check Issue Dates: 061611-071511 Check Nurn: AP00148993 PE ID PE bane Invoice Nurber Des=pticn Inv Date Aae Date Div St Aocart Arrrx= Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07874 FCPEIIBIC NURSE 2211 SD U[ L ASSAULT EKW FCR D 02/01/11 06/16/11 1 FD 1020310000-6350 650.00 Check Nun: AP00148994 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 CS'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V07151 G4S SEMRE SJUJ 5838991 INV 5838991: JAIL CaZW 05/22/11 06/22/11 1 FLS 1020333000-6493 7,026.94 Check Nun: AP00148995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,026.94 Paid: 7,026.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71026.94 'Total: 7,026.94 V11756 GUEDISIA, TIDY A 052211 Officiation Fees 05/22/11 06/21/11 1 PD 1025410000-6445 240.00 Check Nun: APO0148996 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V13243 Gn TA, LMR PM 052411 R=GEPAMR REBATE 05/24/11 06/23/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00148997 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13227 GINIA r~, CITY M40000004316 LA RIGS/= CTTTFS = 05/23/11 06/21/11 1 PD 1008000000-6493 196.54 Check Nun: AP00148998 Totals: City of Azusa HP 9000 08/31111 A / P T R A N S A C T I O N S MD, ALU 31, 2011, 9:45 PM ---req: fu3Y-------leg: GL JL---loc: SORT: BI- o---Job: 838940 #, 74----F9n: Cg520 �1.52> P " 13 Check Nim rt id � j02 SE= Check Issue Dates: 061611-071511 \ Check Nim: AP00148998 PE ID PE Nme L V01ce U rimer Des=pticn Inv Date Dae Date Div St Accazt Attrxurt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.54 Paid: 196.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.54 Total: 196.54 V05100 QLCX PMFESSIO 608069 SP 04270: FIRIW, PI 05/12/11 06/16/11 1 PD 1020310000-6563 175.60 V05100 G= PROFESSIO 608069 84: FTR1I PIN SAFE 05/12/11 06/16/11 1 PD 1020310000-6563 10.98 V05100 CSC PROFESSIO 608069 SP 04368: LCCKM B 05/12/11 06/16/11 1 PD 1020310000-6563 21.95 V05100 G= FROFESSIO 608069 SP 02919: SICE STOP 05/12/11 06/16/11 1 PD 1020310000-6563 54.88 Check Nim: AP00148999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 22.44 Chrg: 10.97 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 263.41 Tax: 22.44 Chrg: 10.97 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 263.41 V13215 MOUM, JLM 12233 Refund 05/11/11 06/21/11 1 PD 1025410000-7080 30.00 Check Nisn: AP00149000 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chtg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V12373 C3'JYICH, JPMES 052211 Officiation Fees 05/22/11 06/21/11 1 PD 1025410000-6445 50.00 Check Nun: AP00149001 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 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 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V09466 HARM, L)IM 051911 REFRIGR ATOR REBATE 05/19/11 06/23/11 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00149002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 08/31 11 A / P TRANSACTIONS �14 WID, ALB 31, 2011, 9:45 AM ---req: -------leg: C3, JL,--lcc: BI-TSM---jcb: 838940 #J074----pgn: CEE20 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Rates: 061611-071511 check Nun: AP00149002 PE ID PE Nacre Invoice Nurb?r D�smpticn Inv Date Due Rate Div St Ac=mt AnoYmt V03256 TD SUPPLY U= 173527400 TPMP-250W,HPS,rrcg base 05/23/11 06/18/11 1 PD 3300000000-1601 1,683.13 ChEck Nun: AP00149003 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 149.53 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,533.60 Paid: 1,683.13 Tax: 149.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,533.60 'Total: 1,683.13 V03432 HOME DEMT ID 7011623 F� � 1845 00001 04182 05 184S 00001 04182 /18/11 0611 /18/11 1 PD 314011 1 FD 71902 6563 103.50 Cterk Nun: AP00149004 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuai 0.00 Tax: 39.89 Chug: 0.00 Duty: 0.00 Disc: 0-00 Dist: 409.16 Paid: 449.05 Tax: 39.89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.16 'Total: 449.05 V00210 HDSE-ISN EC. 2230009000102 INV. 1##2230009-0001-02, 5/ 05/18/11 06/18/11 1 PD 3340735940-6563 628.04 V00210 HDSE-WN INC. 2230014000102 11 1 PD 3340735940-6563 50.69 V00210 IDSE-NPN INC. 2230042000102 #2230042-0001-02/20DISP� 05/18/11 0611 /18/11 1 PD 1255661000-6835 116.03 Check Nims: AP00149005 TotalS: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 70.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 724.16 Paid: 794.76 `Pax: 70.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 724.16 Total: 794.76 V13249 HUT, ANIF NY 051911 SUPPLIIMESIAL REBATE 05/19/11 06/23/11 1 PD 2440739082-6625/= 75.00 Check Nun: AP00149006 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEal 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tqx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00230 INgm BmKS 58965633 Credit Nara 05/16/11 06/16/11 1 PD 1030513000-6503 -13.16 City of Asusa HP 9000 08/31/11 A / P TRANSACTIONS WPage 15 ALU 31, 2011, 9:45 AM ---req: -------leq: Q, JL---lcc: BI-TFSII---jcb: 838940 #J074----pip; X520 <1.52> rpt id: 02 �': Check IVun SE= Check Issue Dates: 061611-071511 Check Mm: AP00149007 PE ID PE Narre Invoice Nurher Description Irnr Late Dim Date Div St Acacmt A ra mt V00230_______TZIM BODES 59054969 2 Books 05/20/11 06/20/11 1 FD 1030513000-6503 56.32 --V00230 IIV2AM BJOKS 59071346 Evac KitcY�1 05/23/11 06{23/11 1 FD 1030511000-6503 23.23 V00230 I1IP M BOOKS 59071347 2 (hildzens &�)cs 05/23/11 06/23/11 1 FD 2830511073-6503 17.07 V00230 RDRAM B= 59071348 2 BTks 05/23/11 06/23/11 1 PD 1030511000-6503 38.09 V00230 MUM BOKS 59071349 7 Children Books 05/23/11 06/23/11 1 FD 1030513000-6503 91.16 V00230 IN-34M BODKS 59071350 5 Large Print Backs 05/23/11 06/23/11 1 PD 2830511060-6503 190.91 Check NLrn: AP00149007 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 34.63 C1rg. 13.78 Duty: 0.00 Disc: 0.00 Dist: 355.21 d: 403.62 63 Qirg: 13.78 Arty: 0.00 Disc: 0.00 Dist: 355.21 'Total: 403.62 V07547 INLAND DEMU S 110500259 FCR INV## 110500259-D= 05/20/11 06/20/11 1 FD 3140711903-6493 652.80 Clerk Nunn: AP00149008 Totals: Tbc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thy 'd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 652.80 Paid: 652.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.80 Total: 652.80 V03445 INIM,11TIQI1L C UM013174 2010 CPLIFUNIA FTRE CXE 04/14/11 06/16/11 1 FD 1035620000-6509 138.12 Check Phan: AP00149009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ticrd: 0.00 Tax: 11.12 Chrg: 13.00 Arty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 138.12 Tax: 11.12 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Tbtal: 138.12 V12930 JLAREZ, DX VY 052211 Officiation Fees 05/22/11 06/21/11 1 PD 1025410000-6445 20.00 Check Nun: AP00149010 Totals: Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 11mald: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal; 20.00 V13246 MJFCZU\OQ, CEI) 051911 REFRIG RATZR REBATE 05/19/11 06/23/11 1 PD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS PapeI16 4M, ALS 31, 2011, 9:45 AM ---rex: -------leg: GL JL---loc: BI-TFXT-I---job: 838940 V074----pgn: CH520 <1.52> rpt id: QST 02 SC : Check Num SELECT Check Issue Rtes: 061611-071511 Check NLrn: AP00149011 PE ID PE Nene Invoice NUA)er Description Inv Date Due Date Div St Acoa= Amasit Check NBn: AP00149011 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV�,aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00322 LA WORKS 4100511 INV #0410-0511/SW FCR NA 05/17/11 06/20/11 1 FD 1255661000-6493 5,347.55 Check Noun: AP00149012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkx�.id: 0.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Paid: 5,347.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Total: 5,347.55 V11997 LANDSMPE WAREH 4033419 #8033419 05/18/11 06/18/11 1 FD 2480000410-7130/4101 -23.05 V11997 LA�PE WARFH 4033420 #4033420 05/18/11 06/18/11 1 FD 1025420000-6563 44.22 Check Nun: AP00149013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.17 Paid: 21.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.17 Total: 21.17 V00212 LEWIS SAW & LAW 143117 Invoice #143117 Senior C� 05/19/11 06/18/11 1 PD 1025543000-6530 21.95 V00212 LEWIS W & LAW 143121 V00212 LEWIS SAW & LAW 143125 4143125# 143121-DATED 5/1 05/18/11 0611 /18/11 1 FD 2825420011 1 FD 02-6563 5.49 74-6569 347.94 Check Nan; AP00149014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuznid: 0.00 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.94 Paid: 375.38 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 372.94 'Total: 375.38 V13245 Luc, LTLY 051911 RE GUZATDR RFHA�IE 05/19/11 06/23/11 1 PD 2440739082-6625/RREF 100.00 Check Nims: AP00149015 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa PP 9000 08/31/11 A / P TRANSACTIONS paqe 17 WK), Aim 31, 2011, 9:45 PM ---req: RLIBY-------leg: Q, JL,--lcc: BI-TEM---jab: 838940 4JO74----pgn: CUB20 <1.52> rpt id: C% ;MO2 SC': Check Un SELDrf Check Issue Dates: 061611-071511 Check Nun: AP00149015 PE ID FE Nara= Invoice Mxrber Des=ption Inv Date Due Late Div St Pcoa.mt Anamt --0-00-Dist: --100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02582 NFIIIVIEX 164993 PAPER-toilet,roll 05/23/11 06/23/11 1 PD 1000000000-1601 1,710.78 02582 Mk= 164993 CLIvlakD-swe ing 05/23/11 06/23/11 1 PD 1000000000-1601 195.46 02582 MSINIEX 166166 CCIIELLMD-sv inJ 05/31/11 06/23/11 1 PD 1000000000-1601 195.46 Check Nim: AP00149016 Tbtals: Tdx: 180.00 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 186.70 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,915.00 Paid: 2,101.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,915.00 Total: 2,101.70 V08005 N LL)SA I4RSH LISA � 510601 SI '510601 SICRAG '�1�1iNK LJAB LTAB � 5/20/11 0611 /22/11 1 PD 41 1 FD 200000000-1799 4910 9.59 Check Nim AP00149017 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 Paid: 545.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 Total: 545.00 V12723 ME CLE5NM SU 13805 PALS-carcresoial soap pads 04/13/11 06/16/11 1 AJ 1000000000-1601 117.76 V12723 ME CLEANNIM SU 13805 Tm-dx�brant,terr- 04/13/11 06/16/11 1 PD 1000000000-1601 1,705.52 Cheek Nun: AP00149018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tlx: 161.98 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 1,661.30 Paid: 1,823.28 Tax: 161.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,661.30 Tbtal: 1,823.28 V12903 MRCEZ, TMESA 052511 Class Lmtructicn Fees 05/25/11 06/21/11 1 PD 1025410000-6440 3,690.00 Check Nun: AP00149019 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 Arty: 0.00 Disc: 0.00 Dist: 3,690.00 Paid: 3,690.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,690.00 Total: 3,690.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page18 ALG 31, 2011, 9:45 AM ---req: -------leg: GL JIr--loc: BI-TD�-i---jcb: 838940 W074----pgn: CH520 <1.52> rpt id: CH;T_T202 Check.. Nims SEMCT Check Issue Dates: 061611-071511 Check Nun: AP00149019 PE ID PE Narre Invoice Nucber Description Irry Late Due Late Div St Accamt AmDurit V06754 ME3= TAPE 2516320 2 Dvd's krerican Presiden 05/11/11 06/18/11 1 FD 1030511000-6515 59.98 V06754 MZDV= TAPE 2516321 Classical Masic CD 05/11/11 06/18/11 1 PD 2830511073-6512 6.99 V06754 MIDWEST TAPE 2522702 2 Masic CD's 05/18/11 06/18/11 1 PD 2830511073-652 31.98 Check Nun: AP00149020 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.95 Paid: 98.95 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.95 Total: 98.95 V12441 MJMRE 835 1 050.00 V12441 MJPARE I�. 7228 C A-. 7228 UZM 7P�L REN9/AL 2/15/10 0610 %16%11 1 PD 4800000000-1799 11 1 PD 1,050.00 Check Nun: AP00149021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Tbtal: 2,100.00 V02686 OFFICE M 02M 055098 SIPAPEP RELt END TA 05/18/11 06/18/11 1 PD 1015210000-6845 93.74 Check Nun: AP00149022 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa� 0.00 Max: 8.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.41 Paid: 93.74 TIix: 8.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.41 Total: 93.74 V06132 aq=O R=CE 20678 FCR INV# 20678-ITEM 5/2 05/23/11 06/23/11 1 AJ 3140702935-6835 2,957.73 Check NLrn: A200149023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp �d: 0.00 Tax: 20.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,937.68 Paid: 2,957.73 Tax: 20.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21937.68 Total: 21957.73 V01440 UvUUAM PACIFI 1103246 MILLER FROP=/P= HDU 04/20/11 06/21/11 1 PD 8010125000-6399 2,000.00 City of Azusa2 P 45 PM --.-req: 90000 08/31/11 A / P TRANSACTIONS 19 req: - - leg: a JLr---loc: BI-=---job: 838940 4JO74----pgn: CH520 <1.52> rpt id: �02 SORT: Check Nun SE= Check Issue Dates: 061611-071511 Check N:rn: AP00149024 PE ID PE mane I=ice NIATbeY Des=pticn Inv Date Due Date Div St Account A*nxunt -- CY Nim: AP00149024 Totals: ------- --- -- - -- --- Tax: 0.00 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 'Total: 2,000.00 V01480 PC MOLL GN. 565903250101 7916288 05/12/11 06/16/11 1 PD 3340785560-6493 482.66 V01480 PC MOLL GOV. 565903250101 8122999 05/12/11 06{16/11 1 PD 3340785560-6493 596.99 V01480 FC muz CK)V. S65937270101 2912364 05/17/11 06/16/11 1 PD 3340775570-6569 320.25 3 182.75 01480 FC N� �. S66050930101 EAW S66 50930101 05/20/11 0611 %20%11 1 PD 4849942000-6570 586.68 Check Nan: AP00149025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 50.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,118.63 Paid: 2,169.33 Tax: 50.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,118.63 Total: 2,169.33 V10757 PEEMM, DOAM 051011 Class Instruction Foes 05/10/11 06/21/11 1 FD 1025410000-6440 360.00 Check Nurn: AP00149026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V01481 PFEV110 INC. 227672SC rIMv* 1-F3TPA 05/20/11 06/20/11 1 PD 4849941000-6527 1,774.66 Check Nan: AP00149027 Totals: Tax: 0.00 c zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 157.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.00 Paid: 1,774.66 Tax: 157.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.00 Total: 11774.66 V08080 PSA PRINITU & 5654 Inv 5654 - June Newsltrs 05/18/11 06/18/11 1 PD 1010130000-6601 450.00 Check Nan: AP00149028 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �L20 w AI; 31, 2011, 9:45 AM ---req: -------leg: C1, JL---lcc: BI-TECH---Jcb: 838940 4JO74----Pgn: CE 520 <1.52> rpt id: 02 SCRP: Check Nan SE= Check Issue Dates: 061611-071511 Check Nun: AP00149028 PE ID PE Nane Invoice Nunes Description Iriv Date Due Date Div St Acoamt Ammint Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Cha-g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V00672 QUICK CP= FRO 0089608IN Q6ID90Pr/T SIAIRD 7' 6" 05/19/11 06/21/11 1 PD 1025420000-6805 637.65 Ch--k N r : AP00149029 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iklcxzid: 0.00 Tax: 56.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.00 Paid: 637.65 Tax: 56.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.00 Total: 637.65 V04339 RNv= M%S IOW 1001 3RD STREET KOCK W�LL REP 05/18/11 06/18/11 1 PD 1025420000-6493 950.00 Cheek NLrn: AP00149030 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulp:�ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 V13234 RICGIIO, SQA 052311 SUPPLEMENTAL REBATE 05/23/1106/23/11 1 PD 2440739082-6625/RAIR 75.00 Check N.un: AP00149031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V12208 Fr=IS PLINBI 5161 EK3=Y A2ATE;425 RC1SSE ;5 05/16/11 06/21/11 1 FD 1035643000-6485 1,340.00 Check NLn: AP00149032 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhttid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.00 Paid: 1,340.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.00 Total: 1,340.00 V06551 ROMA, JOSEPH 115635363000 REIIB/PPJNIFR IIVK 06/05/11 06/21/11 1 FD 4849942120-7142 204.51 City of Azusa HP 9000 08/31/11 A L_P TRANSACTIONS 21 S'M, AL1; 31, 2011, 9:45 AM ---req: -------leg: JL---IOC: BI-TDD3--- 'cb: 838940 # 7074---- J pgn: CH520 <1.52> rpt id: 02 S Rr: Cock NLrn SEAT Check Issue Dates: 061611-071511 Check Nan: AP00149033 PE ID PE Name Invoice Myber Des=pticn Inv Date Due Date Div St Acaxmt Am'x= -----C2�eck Nim AP00149033 Totals: - -- - -_ --------- - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� Laid: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.51 Paid: 204.51 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.51 Total: 204.51 V13048 R-SAS, ROS 052211 Officiation Fees 05/22/11 06/21/11 1 PD 1025410000-6445 170.00 Check Nun: AP00149034 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Tbtal: 170.00 V02185 SAN ( ate VAL 051811 TOIIBP REPLAGE PFDCPAM 05/18/11 06/18/11 1 PD 3240721791-6625 10,920.00 Check NLdn: AP00149035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,920.00 Paid: 10,920.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,920.00 Total: 10,920.00 V10318 SaU=, MUPE 052411 SUPPLENENM REBATE 05/24/11 06/23/11 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00149036 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 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 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13028 S➢3RA ASSQ= 11024 AZL)SA AVENUE/I-210 GUEYR 05/23/11 06/21/11 1 PD 1780000661-7170/6611 11,292.52 Check Nim: AP00149037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 11,292.52 Poria: 11,292.52 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 11,292.52 Tbtal: 11,292.52 City of Azusa EP 9000 08/31/11 A / P TRANSACTIONS �22 WM, ALU 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-TFSI-I---jcb: 838940 *M74----pgn: C%520 <1.52> rpt id: 02 =-. Cre Num SELECT Check Issue Kites: 061611-071511 Check Nun: AP00149037 PE ID PE Nan'e Invoice NuTber De=pticn Il1v Date Dae Date Div St Ao=mt Anosit V07329 SHRID-IT LOS AN 00333718214 INV 00333718214: SHREEDIN 05/23/11 06/23/11 1 PD 1020310000-6496 135.46 Check Nun: AP00149038 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.46 Paid: 135.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.46 'Total: 135.46 V12201 SI=, IAVID 052411 107E W9)aMZP=CN RE8i1T 05/24/11 06/23/11 1 PD 2440739082-6625/9,EA 80.69 Check Nims: AP00149039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.69 Paid: 80.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.69 Total: 80.69 V12899 SILVA, SAaA 052211 Officiation Fees 05/22/11 06/21/11 1 AD 1025410000-6445 180.00 Check Nun: AP00149040 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 'Total: 180.00 V10200 SxAL LNFFCR4 R 1168473II�1168473 U= 5/18/11 05/18/11 06/18/11 1 PD 3240721795-6201 207.33 V10200 SEAL IIJIFUM R 1168474 1168474 DA= 5/18/11 05/18/11 06/18/11 1 PD 3240721795-6201 58.90 V10200 SC AL LNIFCFN R 1168475 INV 1168475: PRIMSIER LAU 05/18/11 06/18/11 1 PD 1020310000-6575 76.08 V10200 SD AL LNIFCFM R 1168483 #1168483/ AUZRY /SIU 05/18/11 06/18/11 1 PD 1045830000-6201 7.87 V10200 SCCAL iNIFUN R 1168484 INV. 41168484, 5/18 11 - 05/18/11 06/18/11 1 PD 3340735880-6201 124.91 V10200 Sa] L TNIFC W R 1168485 #1168485 05/18/11 06/18/11 1 FD 1025420000-6201 95.38 V10200 SCCTL LNIFU" R 1168486 #1168486 05{18/11 06/18/11 1 FD 1025410000-6201 21.60 V10200 SQL iNIFUN R 1168487 ##1168487 05/18/11 06/18/11 1 FD 1025410000-6201 11.40 V10200 S= LDTIFCR4 R 1168488 1168488 05/18/11 06/18/11 1 PD 1025410000-6201 4.80 Check Nam: AP00149041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-pyald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.27 Paid: 608.27 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �I23 WED, AI13 31, 2011, 9:45 AM ---req: -------leg: CL JLr--lcc: BI-TE3 4---jcb: 838940 #J074----pgn: CEE20 <1.52> rpt id: 02 S U-. Check Num SELECT ick Issue Elites: 061611-071511 Check Num: AP00149041 PE ID PE Nacre Invoice Mader Desxiption hw Late Due Date Div St Accamt Attxmt Tax: _ - D = _ - - ---- -- --_- ----_ __0.00 Chug:_--.- ---_0...00 1 0-00-I-hse: 0-00- ---- I71st- 608.27 - -----'Ibtal: - 608.27 V06451 STPD'-OUT 17612 SELF IIVKIN3 SAM42 "CEIUTF 05/20/11 06/20/11 1 PD 1045830000-6530 28.48 V06451 SITMP-Cur 17612 011 REM SMW IND S�M 05/20/11 06/20/11 1 FD 1045830000-6530 25.19 Check Nicol: AP00149042 Totals: Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upa�d: 0.00 Tax: 4.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.90 Paid: 53.67 Tax: 4.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.90 Tbtal: 53.67 V08056 SIArEAM USULM 051411 DISAB PREM JUE2011 06/07/11 06/21/11 1 PD 1000000000-3044 . 6,547.61 V08056 SMEAF0 DURA 051411 DISAB PREM JUSE2011 06/07/11 06/21/11 1 PD 1200000000-3044 324.91 V08056 S EARD I%T RA 051411 DISAB PREM JUSE2011 06/,07/11 06f21/11 1 PD 1500000000-3044 142.01 V08056 SI�ARD INSLRA 051411 DISAB PREM JUE2011 06/07/11 06/21/11 1 PD 1700000000-3044 71.87 V08056 SEWIARD I%7.PA 051411 DISAS PREM JUNIE2011 06/07/11 06/21/11 1 FD 1800000000-3044 57.76 V08056 SPINDARD INSURA 051411 DISAB PREM JUE2011 06/07/11 06/21/11 1 PD 2100000000-3044 37.18 V08056 SIADH IIIA 051411 DISAB PREM JUqE2011 06/07/11 06/21/11 1 PD 2400000000-3044 46.58 V08056 SIS INUURA 051411 DISAB PREM JU E2011 06/07/11 06/21/11 1 PD 3100000000-3044 1,050.74 V08056 Sly INSMA 051411 DISAB PREM JU�2011 06/07/11 06/21/11 1 PD 3200000000-3044 985.50 V08056 SDU\1Y D UV-PA 051411 DISAB FREM JU\IE2011 06/07/11 06/21/11 1 FD 3300000000-3044 1,068.86 V08056 SURD IMSUL [N A 051411 DISAB PREM JE2011 06/07/11 06/,21/11 1 FD 3400000000-3044 375.75 STA V08056 CARD IMSURA 051411 DISAB FMq JUSE2011 06/07/11 06/21/11 1 PD 3700000000-3044 31.89 V08056 SM,= II\JSLM 051411 DISAB PREM JU\E2011 06/07/11 02/91/11 1 FD 3900000000-3044 33.38 V08056 STPNDARD IM RA 051411 DISAB PREM ME2011 06/07/11 01/11 1 PD 4200000000-3044 80.78 V08056 SEWDARD INSMA 051411 DISAB FREM JUSE2011 06/07/11 06/21/11 1 FD 4300000000-3044 36.68 V08056 SURD USULFA 051411 DISAB PREM JU\2011 06/07/11 06/21/11 1 PD 4800000000-3044 478.52 V08056 SEVEARD IM9JRA 051411 DISAB M2EM JU E2011 06/07/11 06/21/11 1 PD 8000000000-3044 283.96 V08056 SI WYM INSMA 051411L LIFE PREM JUSE2011 06/07/11 06/21/11 1 PD 1000000000-2725 1,991.40 V08056 SI�RD IIOM 051411L = PREM JU E2011 06/07/11 06/21/11 1 FD 1200000000-2725 112.94 V08056 SEWPRD DUPA 051411L LIFE PIM JUNE2011 06/07/11 06/21/11 1 PD 1500000000-2725 49.88 V08056 SI7UZW IIIA 051411L LIFE PREM JUVE2011 06/07/11 06/21/11 1 FD 1700000000-2725 25.00 V08056 STANDARD B19M 051411L LIFE PREM JUNE2011 06/07/11 06/21/11 1 PD 1800000000-2725 20.09 V08056 SM41a D INS RA 051411L LIFE PREM JU\E2011 06/07/11 06/21/11 1 FD 2100000000-2725 12.71 V08056 SEWDAM RZM 051411L LIFE PREM J[NE2011 06/07/11 06/21/11 1 PD 2400000000-2725 16.22 V0805V08056 IbSCRA 051411LL LIFE PREM d\]�E2011 06/07/11 6/21 11 1 FD 3200000000-2725 347.74 City of Azusa AP 9000 08/31 11 A / P TRANSACTIONS Page 24 WID, ALX; 31, 2011, 9:45 AM ---req: -------leg: C3, JL---loc: BI-TBM---jcb: 838940 4J074----p9m: CH520 <1.52> rpt id: CF=02 93Fd': Check Nunn SE= Check Issue Dates: 061611-071511 Check Nun: AP00149044 PE ID PE Nave Invoice NI rrbEr Des=pticn Inv Date Due Date Div St Acoamt Pmxnnt V08056 S�ni,SM 051411L LIFE PREM JUSE2011 06/07/11 06/21/11 1 Pfl 3300000000-2725 383.92 V08056 SUNYM INSM 051411L LIFE PM4 JLN 2011 06/07/11 06/21/11 1 PD 3400000000-2725 131.88 V08056 SIA= EZLEA 051411L LIFE PREM JUIE2011 06/07/11 06/21/11 1 FD 3700000000-2725 10.16 V08056 SUNYM INSURA 051411L LIFE PREM JUSTE2011 06/07/11 06/21/11 1 PD 3900000000-2725 11.70 V08056 ST1*UAM RZM 051411L LIFE PREM JUSE2011 06/07/ll 06/21/11 1 PD 4200000000-2725 27.64 V08056 SIS INSVRA 051411L LIFE PRFM JUSIE2011 06/07/11 06/21/11 1 PD 4300000000-2725 14.08 V08056 SD*DARD INSM 051411L LIFE PREM JUSE2011 06/07/11 06/21/11 1 PD 4800000000-2725 166.58 V08056 Sl7VUq;D INSM 051411L LIFE PREM JUI2011 06/07/11 06/21/11 1 PD 8000000000-2725 93.37 Check Nun: AP00149044 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,434.40 d: 15,434.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,434.40 Total: 15,434.40 V12262 SI1PJ nr= Vd= 19383 M*19383 D= 5/19/11 - 05/19/11 06/19/11 1 PD 3240722744-6563 13,603.00 Check Mn: AP00149045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,603.00 Paid: 13,603.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,603.00 Total: 13,603.00 V13087 TEM ESSENITAL 001006 CXNSMTP.TICN S=CES FCR 03/31/11 06/21/11 1 PD 2825410150-6345 4,908.90 V13087 TEM ESSENTIAL 001007 aNSLLTATICN SERVICES FC%2 04/30/11 06/21/11 1 PD 2825410150-6345 6,669.71 Check Nun: AP00149046 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,578.61 Paid: 11,578.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,578.61 Total: 11,578.61 V03464 THly S_'N OJJ1W 052311 CEN/AGM - APRIL 2011 05/23/11 06/20/11 1 PD 3340775570-6301 4,004.14 Check Nun: AP00149047 Tbtals: T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,004.14 Paid: 4,004.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,004.14 lbtal: 4,004.14 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS pace 25 VSD, Aim 31, 2011, 9:45 AM ---req: -------leg: CL JL---loc: BI-TECH---job: 838940 4J074----P3n: CE1520 <1.52> rpt id: CF3RE1T02 9CIU: Check Nun SEMCT Check Issue Dates: 061611-071511 Check Nan: AP00149047 PE ID PE Nane Invoice nirber D`s=pticn Inv Date Cue Date Div St Aeaxmt pmt V13248 TROY, MITCHELL 051911 SUPPLEM AL REF3M 05/19/11 06/23/11 1 FD 2440739082-6625/RAIR 125.00 Check Nurn: AP00149048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 rax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 125.00 Via: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V94521 UPPER SAN Qui 8411 INM/4-11 DATED 5/18/11 05/18/11 06/18/11 1 PD 3240722704-6563 60.00 Check NUn: AP00149049 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V12544 UTLLITY IIMIGY 3012 Ga1F RMIST/PAUL RREID 05/06/11 06/16/11 1 PD 2440739085-6625/MU;K 595.00 Check Nan: AP00149050 'Ibtals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V13238 VaASCO, NUALI 10622 Refwzl 05/24/11 06/21/11 1 PD 1025410000-7080 300.00 Check Nurn: AP00149051 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 fluty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V13233 Ma;n 7J,b, SOFIA 052411 REFRICEP= REBATE 05/24/11 06/23/11 1 AD 2440739082-6625/ 100.00 V13233 MM=, SOFIA 052411 SUPPLEMa4PAL REBATE 05/24/11 06/23/11 1 PD 2440739082-6625 50.00 Check Num: AP00149052 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 26 WM, Alr, 31, 2011, 9:45 PM ---req: -------leg: CLJL---loc: BI-TIIS-I---jcb: 838940 4JO74----pgn: CH520 <1.52> rpt id: �IO2 =: Check NLan SELFiI' (Deck Issue Dates: 061611-071511 Clock Nan: AP00149052 PE ID PE Nave Irrvoiae Naber Descriptim Irnr Date D.ie Date Div St Accumt krczsut rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ur& 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04678 VERI� 0980290993 INV 0980290993: MSI SWIRELES 0980290993 INV 0980290993: MMEM SW 05/23/11 11 06/18/11 1 P11 1 FD 2820310042-6915/= 60.15 11 Check N=: AP00149053 Tbtals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Ujud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.20 Paid: 37.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.20 Total: 37.20 V04678 VERIMN WIRECES 0980290992 INV 0980290992: T LEFFIiVF 05/23/11 06/18/11 1 PD 2820310052-6915 134.16 Click Nun: AP00149054 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.16 - Paid: 134.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.16 Total: 134.16 V00388 VERIZCN 6266334000052811 626-6334000 05/28/11 06/21/11 1 PD 4849940000-6915 3,947.29 Clerk Nrn: AP00149055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3947.29 Paid: 3947.29 Tax: 0.00 erg , , : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,947.29 Total: 3,947.29 V01904 WESM R921� 538508 V01904 R 538508 t-PLLT42{I 35 4 A,' O 05/03/11 06%16%11 1 P11 1 SD 3300000000-1601 186.000-1601 09 Clerk Nm: A200149056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upai 0.00 Tax: 288,993 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.76 Paid: 325.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.76 Total: 325.69 i City of Azusa HP 9000 08/31111 A / P TRANSACTIONS Pacp WED, ALG 31, 2011, 9:45 PM ---req: -------leg: M JL---loc: BI-TAI-N--- 'ob: 838940 #X74---- 27 J pan: Q-1520 <1.52> spt id: �ETT02 SORT: Chink Nurn SELECT Check Issue Dates: 061611-071511 Check Nuan: AP00149056 PE ID - PE Narm Irwolae mmber Deiptian IrnrDate Due Date Div St Accamt Arpt ----------------- --- - ------------------------------------- V01488 WILLIY�D EI�Ib]EE 00310123 FLEBrwLE FI\I;� SOLS 06/13/11 06/13/11 1 FD 5000000644-2719 630.00 V01488 WILLDAN E%= 00310288 RCSMALE SVCS 06/13Z11 06/13/11 1 FD 5000000644-2719 540.00 V01488 WILLS N ENGINES 00310634 ROSE ALE RqM EERM SVCS 06/13/11 06/13/11 1 PD 5000000644-2719 1,580.00 V01488 WILLCAN ENOMEE 06126604 ROSEDArE FZII�1 SVCS 06/13/11 06/13/11 1 PD 5000000644-2719 180.00 V01488 WILLMN RUINEE 06128347 DALE E SOLS 06/13/11 06/13/11 1 PD 5000000644-2719 1,440.00 Check N rn: AP00149057 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi �d: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,370.00 Paid: 4,370.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,370.00 'Ibtal: 4,370.00 V00278 XEFAZK CDRFORATI 055264218 INV 055264218: XERCK M5JN 06/01/11 06/20/11 1 FD 1020310000-6845 33.90 Check Nsn: AP00149058 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 33.90 Tax: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90 V00113 Y TIRE SALES 093911 FCR INV# 093911-DATED 4/2 04/25/11 06/20/11 1 PD 3140711902-6825 129.66 V00113 Y TIRE SALES 094175 INV. 4094175 5/20//11 - B 05/20/11 06/20/11 1 PD 3340735880-6825 220.76 V00113 Y TIRE SALES 094185 FCR094'185-MATED 5/1 05/19/11 06/20/11 1 PD 3140711902-6825 125.13 V00113 Y TIRE SALES 094215 FOR � 094215-IY= 5/2 05/23/11 06/23/11 1 PD 3140711902-6825 456.42 Check Nun: AP00149059 Totals: rax: 0.00 c17Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 71.19 Chzg: 133.90 Duty: 0.00 Disc: 0.00 Dist: 726.88 Paid: 931.97 Tax: 71.19 Chzg: 133.90 Duffy: 0.00 Disc: 0.00 Dist: 726.88 Total: 931.97 V04133 AWSA FCLTCE OF 2630/1101012 PY#12/11 06/16/11 06/16/11 1 PD 1000000000-3020 5,294.00 Check NBn: AP00149060 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LUid: 0.00 Tax: 0.00 u�z3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,294.00 Paid: 5,294.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,294.00 Total : 5,294.00 City of Azusa 11P 9000 08/31/11 A / P TRANSACTIONS �I28 WED, ALT, 31, 2011, 9:45 PM ---req: -------leg: GL JL---loc: BI-TTH---jcb: 838940 #J074----pgn: CEB20 <1.52> rpt id: 02 =: Chsck Nan SECFx'P Check Issue Dates: 061611-071511 Check NLIIn: AP00149060 PE ID PE Nacre Dwoioe Nlmdaer Eescripticn Irnr Date Due Hate Div St Aoaxr t An'omt V01303 CALSFCRNTA FRAN 2554/1101012A ACS T#530789892 06/16/11 06/16/11 1 PD 1000000000-3099 75.00 Check Nun: AP00149061 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik3>3id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01303 CALIFORNIA FRPN 2554/1101012B AOCM53196214 06/16/11 06/16/11 1 FD 3100000000-3099 193.00 Check Nan: AP00149062 Totals: Tax: 0.00 Tac: 0.00 Churg: 0.00 _u y. 0.00 Disc: 0.00 Dist: 0.00 Ll] id: 0.00 0.00 Disc: 0.00 Dist: 193.00 Paid: 193.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.00 Tbtal: 193.00 V01303 C7ILIFaZaA FRAN 2554/11010120 AOa#563378571 06/16/11 06/16/11 1 FD 1200000000-3099 376.43 V01303 CP.LSFCRVIA FRAN 2554/11010120 ACCI#563378571 06/16/11 06/16/11 1 FD 3400000000-3099 66.43 Check Noun: AP00149063 Tbtals: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Iuty. 0.00 Disc: 0.00 Dist: 442.86 Paid: 442.86 Duty: 0.00 Disc: 0.00 Dist: 442.86 Tbtal: 442.86 V09847 CALSFCRUA SPAT 2552/1101012A CRIM#KDO74411 06/16/11 06/16/11 1 PD 1000000000-3099 292.61 Check Nan: AP00149064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 292.61 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 G7UFUNIA = 2552/11010128 CFUER#E3Y0886578 06/16/11 06/16/11 1 PD 1000000000-3099 461.07 Check Noun: AP00149065 Tbtals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �29 WE ALS 31, 2011, 9:45 AM ---req: -------leg: Q, JL---loc: BI-TESI-I---jcb: 838940 #1074----fin: X20 <1.52> rpt id: 02 Check Num SEIFS'I' Check Issue Dates: 061611-071511 Check Nun: AP00149065 PE ID PE Nance Imoioe Nunber ipticn Inv Date We Date Div St Acc=lt AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 'Total: 461.07 09847 CALSEURUA STAT 2552/11010120 OFEERM55075 06/16/11 06/16/11 1 FD 3200000000-3099 184.61 Check Nims: AP00149066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 09847 MZFCRUA STAT 2552/1101012D ID029006 06/16/11 06/16/11 1 FD 1000000000-3099 300.00 Check Num: AP00149067 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Dar d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 06783 CITTS'IREEP 2315/1101012 PY 12/11 06/16/11 06/16/11 1 PD 1000000000-3010 3,893.93 06783 CTTIS'IRFMP 2315/1101012 PY 12/11 06/16/11 06/16`11 1 PD 1200000000-3010 180.06 06783 CTIISIP= 2315/1101012 PY 12/11 06/16/11 06/16/11 1 PD 1500000000-3010 41.30 V06783 CITIS11= 2315/1101012 PY 12/11 06/16/11 06/16/11 1 FD 1700000000-3010 17.70 V06783 CITISIREEI' 2315/1101012 PY 12/11 06/16`11 06/16/11 1 PD 1800000000-3010 2.53 06783 CITISIRMT 2315/1101012 PY 12/11 06/16/11 06/16/11 1 PD 2100000000-3010 101.99 06783 CITIS'IRMT 2315/1101012 PY 12/11 06/16/11 06/16/11 1 PD 3100000000-3010 75.00 0IREET 6783 CITIS2315/,1101012 PY 12/11 06/,16/11 06Z16 11 1 FD 3200000000-3010 490.00 06783 CITISIl2E�T' 2315/1101012 P1 12/11 06/16/11 06/16/11 1 FD 3300000000-3010 669.38 06783 CITTSIREEP 2315/1101012 PY 12/11 06/16/11 06/16/11 1 FD 3400000000-3010 18.54 06783 CITIS= 2315/.1101012 PY 12/11 06/16/11 06/16/11 1 FD 3700000000-3010 100.56 11 0616 11 1 FD 3900000000-3010 25.00 V06783 CTTISIRE�T 2315%1101012 PY 121101012 py 12%11 06/1611 /11 06/ 16 11 1 PD 8000000000-3010 125.08 Check Nim: AP00149068 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,741.07 Paid: 5,741.07 City of Azusa HP 9000 08/31/11 A / P T R A N S A C T I O N S30 ALS 31, 2011, 9:45 AM ---req: -------leq: CL JL---loc: BI-=---jcb: 838940 #J074----pgn: CIE20 <1.52> rpt id: �IO2 Check Nun SET Check Issue Dates: 061611-071511 Check Nun: AP00149068 PE ID PE Nam Invoice NuTber DE!s=pticn Inv ]Gate Dae Date Div St Aoca= Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,741.07 Total: 5,741.07 V94438 CIVI= AS9xI 2625/1101012 PY#12/11 06/16/11 06/16/11 1 PD 1000000000-3020 580.25 Check Num: APO0149069 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.25 Paid: 580.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 580.25 Tbtal: 580.25 V00653 HMn= LIFE I 2405/1101012 PY#12/11 06/16/11 06/16/11 1 FD 1000000000-3054 16.15 Check Nun: AP00149070 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 ' 16.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LE= OFFICER 2556/1101012 CASE41OB00639 06/16/11 06/16/11 1 FD 1000000000-3099 100.00 Check Nun: AP00149071 Tbtals: Tbc: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 'flax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V10800 PARIOR, ASHLEY 2552/1101012 G)SE4MO8478 06/16/11 06/16/11 1 FD 1000000000-3099 438.45 Check Nun: AP00149072 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 fluty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPRA' PAYv= 2552/1101012 DR 1996-002825 ATLASj#0003 06/16/11 06/16/11 1 PD 1200000000-3099 285.10 Check Nim:: AP00149073 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS PP�a� I&M, AIU 31, 2011, 9:45 AM ---req: -------leg: GL JL, --loc: BI-=---job: 838940 ##3074----pgn: X20 <1.52> rpt id: Ci3RM02 SCPT: Check Nun SE[i7vT Check Issue Bates: 061611-071511 Check, Nurn: AP00149073 PE ID PE Nme Invoice NxbE!r Des=pticn Inv Date Due Date Div St Account Amxnrt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiDai d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V12436 A.Y. rIIJR.57T11' IN 68511 ##91112 05/04/11 06/16/11 1 FD 2440739082-6625/RSIR 1,421.27 Check Nrm AP00149074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.27 Paid: 1,421.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.27 Total: 1,421.27 V05935 PNIU= TMIUT 754771 PFST CCIVIIEL AT GLAEG CNE 04/14/11 06/16/11 1 FD 1025410000-6493 50.00 V05935 MIDTIE TM'ITT 775394 INV##775394/PEST OCL C 05/17/11 06/17/11 1 FD 1055666000-6493 110.00 Check Nun: AP00149075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Dhd: 0.00 Uai Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V00046 AZJSA PIIINBM 0351870IN MIM351870-IN/ARS PIPE,C 05/19/11 06/19/11 1 PD 1055666000-6563 73.50 Check Nun: AP00149076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpmrd: 0.00 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.97 Paid: 73.50 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.97 Total: 73.50 V04315 RAR[EY'S LOCKEM 34956 INV#34956/KEYS-REKEY CYL 05/19/11 06/19/11 1 FD 1055666000-6563 157.75 Check Nun: AP00149077 Totals: Tbx: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tbx: 5.80 Chrg: 92.50 Arty: 0.00 Disc: 0.00 Dist: 59.45 Paid: 157.75 Tax: 5.80 Chrg: 92.50 Duty: 0.00 Disc: 0.00 Dist: 59.45 Total: 157.75 EP City ofA390000813V11 A / P TRANSACTIONS p�WID31, 2011, PM ___ 32 leg: GL JL---loc: BI-TD`H---jcb: 838940 #J074----pam: CH520 <1.52> rpt id: C%4RM02 =: Check Num SELFJ=I' Check Issue Dates: 061611-071511 Check NLYn: AP00149078 PE ID PE Nam Invoice Niarber Drs=pticn Inv Date Dae Date Div St Acoamt Amxn7t V0024 BEST BUY 224507869 COMP= LN/MDY WILS,ISD 06/08/11 06/16/11 1 PD 1000000000-1422 1,278.10 Check Nun: AP00149078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,278.10 Paid: 1,278.10 Tax: 0.00 Chrg: 0.00 Duty567 (: 0.00 Disc: 0.00 Dist: 1,278.10 Total: 1,278.10 V02162 � � PA 2059110398 #2059110398 n �� S 05/110/11 11 06/16/11 1 PD 1025420000-6563 102.53 Check Nims: AP00149079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.22 Paid: 518.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.22 Total: 518.22 V00331 FEDERAL EXPRESS 751620784 117052788/P.PARIN4 06/03/11 06/18/11 1 FD 8010125000-6625/5053 33.26 Check Num: AP00149080 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.26 d: 33.26 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.26 Tbtal: 33.26 V00026 GAS COMPANY, TH 1065370671252511 10653706712/809N ANMEND 05/25/11 06/15/11 1 PD 1055666000-6910 29.20 V00026 GES COMPANY, TH 1085205800652311 10852058006/733 N DALTCN 05/23/11 06/-13/11 1 FD 1030511000-6910 493.38 V00026 GS =CAS ANY, T TH 1380206800252511 13802067002%735-W AA aII 44 05%25%11 06/15%11 1 FD 1 PD 1055666000-6910 188.33 V00026 CAS 50000-6910 61.S3 V00026 MS �, TH1716208700552511171 208700552511 100652511 71 2087005/320 N M4TE: 05/25/11 0611 /15/11 1 11 1 PD 1025410000-6910 39.47 Check Nims: AP00149081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.99 Paid: 872.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.99 Total: 872.99 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 33 [ISIS, ALS 31, 2011, 9:45 PM ---req: RLBY-------leg: M JL---loc: BI-TD;I-I--- ob: 838940 4JO74---- 7 pUcn: C1520 <1.52> rpt id: CK=02 SDKI: Check Nun SEIES.T Check Issue Utes: 061611-071511 Chack Nun: AP00149082 PE ID PE Nave I1Tv0i0_- MiTher D=sc�ption Inv Date Due hate Div St AccanZt Pmxmt V05245 HILL/ LOS A 6626284 SUPER 9= ALL C1R*ER ( 02/04/11 06/16/11 1 ED 1025410000-6625 722.58 Check Nun: AP00149082 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 T3X: 60.82 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 623.76 Paid: 722.58 Tax: 60.82 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 623.76 Total: 722.58 V03432 H3 E DEPz7P CRED 3014661 #3014661/ 1"TB SFKK+ P 06/01/11 06/21/11 1 PD 1055666000-6563 110.45 V03432 MvE DEFOr CRED 3015516 IN43$0}415516 ffiJ 2 M[ft 04/12/11 05/12/11 1 PD 1255661000-6563 76.39 VV003432 DEPOTCPMID 5011649 32496 NJ #$5011649/iN AIINr 0 04/201%11 0511 /20/11 1 FD ]12255661000-6563 55.84 Check Nun: AP00149083 Totals: Tax: 0.00 Chtrj: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LTrpaia: 0.00 Tlx: 25.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.79 Paid: 281.83 Tlx: 25.04 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 256.79 Total: 281.83 V07222 DEEMEENP CTT 070711 RE31STA= N1% AS 06/07/11 06/16/11 1 FD 1000000000-1799 650.00 V07222 DEEPEIMVT CIT 070711 R33ISI'/ANM, CARZ= 06/07/11 06/16/11 1 PD 1000000000-1799 650.00 Check Ivan: AP00149084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1;300.00 d: 1,300.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Tbtal: 1,300.00 V13003 INIFCfPP Dr. 32795 TIFM HP-595QA LA 04/25/11 06/16/11 1 PD 1055651000-6530 264.00 V13003 INID2'NP Dr. 32795 I7FM 195QA: 951A: HP/4700-LAS 04/25/11 06/16/11 1 FD 1055666000-6530 264.00 V13003 IDNESC7�P INC. 32795 1IiM952A: HPZ4700-LAS 04/25/11 06/16/11 1 FD 1055664000-6563 264.00 V13003 INIEMvP R\C, 32795 TIEM953A: W/4700-LAS 04/25/11 06/16/11 1 PD 1255661000-6563 264.00 Check Nim:: APD0149085 Totals: Tax: 0.00 ChZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 �: 0.00 A : 0.00 Disc: 0.00 Dist: 1,056.00 Total: 11056.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pace 34 WM, AII; 31, 2011, 9:45 AM ---req: RUBY-------leg: Ca, JL---loc: BI-TD;I3---icb: 838940 V074----pgn: C€3520 <1.52> rpt id: CffETI02 SCRr: check Nun SELECT Check Issue Rites: 061611-071511 Check Nun: AP00149085 PE ID PE Nme Invoice Umber D�s=pticn Inv Date Due Date Div St Amctmt A7=t V08659 LCV E'S 03082 =:31510-51011-03082:4 05/10/11 06/10/11 1 PD 1055666000-6563 21.82 V08659 LCWEIS 03175 #31510-52511-03175/CRTRE 05/25/11 06/16/11 1 FD 1055666000-6563 8.32 V08659 LD E'S 08796 #31510-51911-08796/150W T 05/19/11 06/16/11 1 FD 1055666000-6563 9.02 V08659 LOWE'S 76351 ##31510-51811-23250:FL 1/4 05/18/11 06/10/11 1 PD 1055666000-6563 20.74 Ch--,k Nun: AP00149086 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax.: 5.32 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.58 Paid: 59.90 Tlx: 5.32 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.58 Total: 59.90 V03222 M= PETIY C 052311 Office SLpplies 05/23/11 06/16/11 1 PD 1010130000-6530 75.73 V03222 NENXYLA PSTN C 052311 Progn -ise 05/23/11 06/16/11 1 PD 1010130000-6625 79.01 V03222 MagDO2A PETDY C 052311 Dues,& Sutsc�riptions 05/23/11 06/16/11 1 PD 1015210000-6230 41.00 V03222 ma\EC1A PETDY C 052311 Meetir s & CzriterenDes 05/23/11 06/16/11 1 PD 1015210000-6235 69.85 V03222 Na\D32A PETTY C 052311 Office S�lies 05/23/11 06/16/11 1 PD 1015210000-6530 38.32 V03222 Ml= PETIT' C 052311 Outside Sexvices & y 05/23/11 06/16/11 1 PD 1015210000-6493 54.60 V03222 ME022A PETIY C 052311 K= M3VT MMEE=/ 05/23/11 06/16/11 1 PD 5000610901-2719 46.50 Check Nun: AP00149087 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 405.01 Paid: 405.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 405.01 Total: 405.01 U04834 nMIN, SID DIQ A 20594006 LTTILSTY RKUZ 06/15/11 06/15/11 1 PD 3300000000-3102 76.35 Check Nun: AP00149088 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.35 Paid: 76.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.35 Tbtal: 76.35 V06652 OFFICE NM CONT 055090 K3Or01273 05/18/11 06/20/11 1 FD 1030511000-6530 4.03 V06652 OFFICE WX CIN 055090 E1=178632-CM 05/18/11 06/20/11 1 PD 1030511000-6530 5.62 V06652 OFFICE NM CMT 055090 HP Inkjet Cartri Black 05/18/11 06/20/11 1 PD 1030511000-6530 49.41 V06652 OFFICE NM CMT 055090 HP IrTtjet C5rtric s Cyan 05/18/11 06/20/11 1 PD 1030511000-6530 24.45 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS page 35 WED, ALB 31, 2011, 9:45 PM ---req: 11BY-------leg: Cl, JL---loc: BI-TF];II---jcb: 838940 #J074----pgn: CH520 c1.52> xpt id: CR=02 SMT: Check Nun SELECT Check Issue Lutes: 061611-071511 Check Nun: AP00149089 PE ID PE Nave Invoice Nurber Des=pticn Inv Date We Date Div St Accou t Piro nit V06652 OFFICE MW CCNT 055090 SlCH636AI 140 05/18/11 06/20/11 1 PD 1030511000-6530 24.45 V06652 OFFICE WX CMT 055090 SlCH63140 05/18/11 06/20/11 1 PD 1030511000-6530 24.45 V06652 OFFICE NAX CTZJI' 055090 A8859 05/18/11 06/20/11 1 FD 1030511000-6530 9.86 V06652 OFFICE NM CaU 055090 Cubicle M mtie Squares 05/18/11 06/20/11 1 PD 1030511000-6530 5.81 V06652 OFFICE W CM 055090 A117024VP 05/18/11 06/20/11 1 FD 1030511000-6530 10.87 V06652 OFFICE IAX CM 0CMT 55090 01iry OFFTCEvAX DSIQM2 05/18/11 11 06%0/11 1 PD 1030511000-6530 192.94 0 Check Nun: AP00149089 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Max: 31.67 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.72 Paid: 356.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.72 Total: 356.39 U04651 RMHS, GJIUER4 20977002 UITLSTY RgUZ 06/15/11 06/15/11 1 FD 3300000000-3102 35.48 Check Nun: AP00149090 Totals: Tax: 0.00 C g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thea: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 35.48 Paid: 35.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.48 Total: 35.48 V0054 SC FUII-S 1388292 INV 1388292/FUM T4UUjJ 05/15/11 06/15/11 1 PD 1025420000-6551 1,808.72 V0054 SC FUELS 1388292 INV 1388292/FUEL THKUgi 05/15/11 06/15/11 1 FD 1035643000-6551 216.49 V0054 SC F= 1388292 INV 1388292/FUEL TI��-I 05/15/11 06/15/11 1 PD 1035620000-6551 121.45 V0054 SC FUELS 388292 INV 388292/FUEL THPOUTH 05/15/11 06/15/11 1 FD 1055651000-6551 83.42 V0054 SC FUMS 1388292 INV 388292/FiM THEd2T.�-I 05/15/11 06/15/11 1 FD 3140711902-6551 1,125.94 V0054 SC FUSCS 1388292 INV 1388292/FUEL MIUM 05/15/11 06/15/11 1 FD 3340735880-6551 1,223.17 VV0005544 SC FLMS 1388292 INV 138829292 _NV /FLEL 05FUEL URXM /15/11 0611 %15%11 1 PFD 1045630000-6551 55661000-6551 1 744.72 Check Nun: AP00149091 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,359.07 d: 6,359.07 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,359.07 Total: 6,359.07 V00045 SIEvHZ IINaJS`Il2 RI110600 #RI-110600/JBfk9311303 FTH 05/16/11 06/17/11 1 FD 1255661000-6493 130.00 City of Azusa EP 9000 08/31/11 A / P TRANSACTIONS Page 36 WED, ALU 31, 2011, 9:45 PM ---req: RU3Y-------leg: GL JL---lac: BI-=---jab; 838940 W074----pgn: CM20 <1.52> rpt id: CERM02 Check Nunn SEI= Chi k Issue Dates: 061611-071511 Check NLn: AP00149092 PE ID PE Nane Invoice MxrbD:s=pticri Inv Date Due Date Div St Acoamt Am= Click Nim: AP00149092 Tbtals: Tax: 0.00 C]xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 130.00 V10200 S ML LNIFUM R 1161884 INV #1161884/= MVP UNI 04/13/11 05/13/11 1 PD 1255661000-6201 53.54 V10200 �L LNIFUM R 1161684 INV #1161884/STRT MVP LNI 04/,13/11 05/13/11 1 FD 1055664000-6201 19.68 V10200 KCAL LLSTIFUN R 1161884 INV ##116 884//= Mr LNI 04/13/11 05/13/11 1 PD 3455665000-6201 27.72 V10200 90L LNIFUN R 1165947 #1165947/1LNIkC W CE 05/04/11 06/04/11 1 ED 3140711902-6201 55.20 V10200 3�L LNIFUN R 1167211 #1167211/IDTIF. SGS. 05/11/11 06/11/11 1 FD 3140711902-6201 55.20 V10200 SOM LNIFCR4 R 1168476 INV #1168476/P.D.� 005/18/11 06/18/11 1 FD 1055666000-6493 37.60 V10200 SOM LNIFCFN R 1168477 INV #1168477/SR.CIR. MkTS 05/18/11 06/18/11 1 PD 1055666000-6493 12.00 V10200 SOM LNIFUN R 1168478 IIW ##1168478/TTPRARV MFM 05/18/11 06/18/11 1 ED 1055666000-6493 21.50 V10200 SOCAL MFCW R 1168479 #1168479/LNIFC W SW. FCR 05/18/11 06/18/11 1 FD 3140711902-6201 55.20 V10200 S= L\TIFC W R 1168480 INV 41168480/C LNIFO 05/18/11 06/18/11 1 PD 4355667000-6201 6.74 V10200 SCM LNIFOR4 R 1168481 1168481/.= NNP LNIF 05/18/11 06/18/11 1 PD 1255661000-6201 248.98 V10200 SCM LNIFUN R 1168481 IN NNC LNIF 05/18/11 06/18/11 1 FD 1055664000-6201 19.68 V10200 SXy1L LNIFCW R 1168481 2 INV ##1168481/3Ila' NNP LNIF.05/18/11 06/18/11 1 FD 3455665000-6201 27.72 VV110200 SX'AI, LNIFC 9,4 R 1168489 INV #1168489/= HALL NF1 FAC Mr U\JIP 05/18%11 06/18%11 11 1 FFDD 1055666000-6493 10.80 (beck Noun: AP00149093 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CW-3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.36 Paid: 657.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.36 Total: 657.36 V04678 VERIMN WUUMES 0980294512 IM 0980294512 05/23/11 06/18/11 1 PD 4849940120-6915 114.03 V04678 VFRIZLN WIRECES 0980294512 0980294512 05/23/11 06/18/11 1 FD 2830513000-6915 38.01 V04678 VERIZCN Wn;dC 0980294512 0980294512 05/23/11 06/18/11 1 FD 4849940000-6915 114.03 V04678 VERDIN WrnFrES 0980294512 0980294512 05/23/11 06/18/11 1 PD 1045630000-6915/FTI R 38.01 V04678 VERIZCN WIRELES 0980294512 0980294512 05/23/11 06/18/11 1 FD 1010110000-6915 76.02 V04678 VEPJZCN WD;d= 0980294512 0980294512 05/23/11 06/18/11 1 PD 1025410000-6915 38.01 V04678 VERIZCN WIR= 0980294512 0980294512 05/23/11 06/18/11 1 PD 1025420000-6915 38.01 VVD4678 V�Z2J WWUUMES 098029944512 0980294512 05/23/11 06/18/11 1 PD 1035620000-6915 10.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �I37 WED, AIG 31, 2011, 9:45 AM ---req: TE)�I -------leg: CA, JL BI- ---Jcb: 838940 0074----pgn: CH520 <1.52> rpt id: 02 SCRT: Check Ilan SE= Check Issae Dates: 061611-071511 Check Nim: AP00149094 PE ID PE Narre Invoice N.arber Des=pticn Inv Late Due Date Div St Accamt Am= V04678 VERIZlN WIF= 0980294512 0980294512 05/23/11 06/18/11 1 FD 1035643000-6915 10.00 V04678 VERIZCN WE= 0980294512 0980294512 05/23/11 06/18/11 1 PD 8010110000-6915 10.00 V04678 VERI9IN WIRE[M 0980294512 0980294512 05/23/11 06/18/11 1 FD 1045810000-6915 38.01 V0467V04678 VERDIN W02ELES 0980294512 VERIMN WE= 0980294512 0980294512 05/23/11 06/18/11 1 FAD 3140702921-6915 38.01 'Check Nun: AP00149094 Tdtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 646.31 Paid: 646.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.31 Tbtal: 646.31 V04678 VERDIN inmzFrR.a 0980283049 INV# 0980283049 05/23/11 06/18/11 1 PD 4849940000-6915 125.56 Check Nun: AP00149095 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.56 Paid: 125.56 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 125.56 Total: 125.56 V00388 VERIZIN 061011 626-8150706M FO AR 06/10/11 06/10/11 1 PD 8010125000-6915 1,150.40 V00388 VERIZCN 6261975078052811 626-1975078 05/28/11 06/21/11 1 PD 1025420000-6915 60.41 V00388 VMIZCN 6261975078052811 626-1975078 05/28/11 06f21f11 1 PD 4849940000-6915 5,870.60 V00388 VERIZIN 6261975078052811 626-1975078 05/28/11 06/21/11 1 FD 1020310000-6915 982.65 V00388 VIIZi71aq 6261975078052811 626-1975078 05/28/11 06/21/11 1 PD 3240722701-6915 512.36 V00388 VFRIZCN 6261975078052811 626-1975078 05f28f11 06/21/11 1 PD 1025543000-6915 164.34 V00388 VEPJZ N 6261975078052811 626-1975078 05/28/11 06/21/11 1 FD 1025410000-6915 230.91 V00388 VE12i71N 6261975078052811 626-1975078 05/28/11 06f21f11 1 PD 3340735680-6915 124.29 2 11 1 FD 1030511000-6915 140.59 V00388 VEMZC S7 626197VERIZCN 5078052811 626-197507078052811 8 05%28%11 0611 %21%11 1 FD 1555521480-6915 318.61 V00388 VERDIN 6261975078052811 626-1975078 05/28/11 06/21/11 1 FD 1755521480-6915 27.71 V00388 VERIZIN 6261975078052811 626-1975078 05/28/11 06/21/11 1 PD 3140702921-6915 18.66 V00388 VERIZIN 6261975078052811 626-1975078 05/28/11 06f21f11 1 PD 8010110000-6915 19.49 V00388 V=Z1N 6261975078052811 626-1975078 05/28/11 06/21/11 1 PD 1025550000-6915 18.81 V00388 VERIZCN 6261975078052811 00388 VERDIN 6261975078052811 626-1975078 05 /28/ 11 06/ 6Z21Z11 1 FD 3140711903-6915 11 21 /11 1 PD 1050921000-6915 33.59 V 8.79 Check Nim: AP00149096 lbtals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS paqe 38 WED, ALU 31, 2011, 9:45 AM ---req: 14M-------leg: C3, JL---loc: BI-TEM---job: 838940 #074----p9m: GE20 <1.52> rpt id: CHRM02 S=: Check Min SELECT Check Issue Dates: 061611-071511 Check Nun: AP00149096 PE ID PE bbne Invoice Number Des=pticn Inv Cate Axe Date Div St Acamt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,792.21 Paid: 9,792.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,792.21 Total: 9,792.21 V07649 WDGD� FLEET S 869122093105 INV169122093105/RM TH 05/24/11 06/18/11 1 PD 1055666000-6551 139.83 V07649 WVCER FLEET S 86922093105 INV 3105 INV6922093105/FUEL TH 05/24/11 06/18/11 1 PD 255661000-6551 258.48 V07649 WYP= FLEET S 86922093105 INV6922093105/FUEL TH 05/24/11 06/18/11 1 PD 1025420000-6551 274.92 V07649 VUDkGE1R V07649 W FZ� S 86922093105 INV691222093105/FLII T TH 05/24/11 0611 %18%11 11 1 FD 175552120-6551 55521130-6551 110.37 Check Nim: AP00149097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkyald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 802.76 Paid: 802.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.76 Total: 802.76 V10286 Y= SANTTATTCN 1583H18 INV #1583H18/S= SW 0 05/06/11 06/06/11 1 PD 1055666000-6493 259.45 Check Nam AP00149098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 259.45 Paid: 259.45 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 'Total: 259.45 V0728 A D CPAPHICS 8032 SS-8072: "P=.g AT2CN RE 05/24/11 06/24/11 1 PD 1020310000-6539 24.15 V0728 A D GZARUCS 8032 AZPD 12: PMP= PdaU ' 05/24/11 06/24/11 1 ED 1020310000-6539 493.88 -CI-Eck Nims: AP00149099 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 46.03 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.00 Paid: 518.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.00 Total: 518.03 V00458 ACUSM CROKERS 14475 #14475 05/25/11 06/25/11 1 PD 2440739082-6625/RSTR 464.24 Check Num: AP00149100 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pacp 39 AIS 31, 2011, 9:45 AM ---req: MW-------leg: M JL---lcn: BI-TAH---job: 838940 #.7074----pgn: CH520 <1.52> rpt id: CHETT02 Ch-_ck Nun SEMCT Check Issue Dates: 061611-071511 Check Nun: AP00149100 PE ID PE Narre Invoice NaTber D s=pticn Inv Tate Rae Date Div St Account A ranrt Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.24 Paid: 464.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.24 'Total: 464.24 V00415 AIFdM = 103074822 103074822 04/22/11 05/22/11 1 PD 1025410000-6493V0041 263.97 00415 A EG V= 103/35452 X10382172 135452 05/16/11 011 6/15/11 1 PFD 102554410000-6493 263.97 Check Nims: AP00149101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.59 Paid: 784.59 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.59 Total: 784.59 V97151 ALVARM, A4*M 12187 Refund 06/01/11 06/23/11 1 FD 1025410000-7080 50.00 Check Nun: AP00149102 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12370 AUEP S INIERIA 5536257 FOR INV# 5536257-DSM 5/ 05/29/11 06/29/11 1 FD 3140702935-6615 152.00 Check Nims: AP00149103 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05935 ANITMFIE TERVHT 776977 INV #776977/PEST CCNIRL M 05/25/11 06/25/11 1 PD 1055666000-6493 90.00 Check Nun: AP00149104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00d:90.00 Tlx: 0.00 Ctu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS PpaP�e 40 WED, A1173 31, 2011, 9:45 AM ---req: -------leg: Q, JL,--loc: BI-TD I---jcb: 838940 W074----p9m: CH520 <1.52> rpt id: CI-IRM02 9Jid': Check Nim SELECT Check Issue Dates: 061611-071511 Cheat Noun: AP00149105 PE ID PE Nare Invoice Turner De=pticn Inv Date Due Date Div St A= nzt Airamt V00270 AM-0115 SERVICES 1505310511 #1505310511/SWP05/11 1240 05/31/11 06/30/11 1 FD 3455665000-6493 24,965.23 Check Nian: AP00149105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,965.23 Paid: 24,965.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,965.23 Total: 24,965.23 V11846 AYA1A, TSA 052511 Class Instruction Fees 05/25/11 06/23/11 1 PD 1025410000-6440 94.50 Check Nim: AP00149106 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPDa1 0.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.50 Paid: 94.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Tbtal: 94.50 V00046 AZIJSA PUJvBIM 0352008IN 088995/CR4 UK LVR 05/25/11 06/25/11 1 PD 1055666000-6563 3.25 V00046 A7� IIM 03520101IN H089199/CPCLST AGR D= CVCVRS 06/02/11 0611 /30/11 1 9D 1055666000-6563 61.73 563 36.39 Cheek Iuun: AP00149107 'Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 9.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 92.37 LhuPaird 101.37 Tex: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.37 Total: 101.37 V00452 AZ[E1 SALES 2107 MI)EL4 RB540SPSA: HMOIN 05/25/11 06/25/11 1 FD 1020310000-6569 592.65 Check Noun: AP00149108 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Tax: 52.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 592.65 Tax: 52.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 592.65 V00088 B&K ELE1 RIC WH 52683789001 683789.001/T6-RIES FO 05/31/11 06/30/11 1 FD 1055666000-6563 48.84 V0008V00088 B&K ELEI RIC MI 52683897001 1272..683897-001/125-277V SP 05/24/11 06/24/11 1 PD 1055666000-6563 36.62 City of Azusa HP 9000 08/31/11 A / P T R A N S A C T I O N S P41 DM, ALU 31, 2011, 9:45 AM ---req: RLW-------leg: C;L.JL,--lcc: BI-TII;I3---jab: 838940 4JO74----pgn: CE520 <1.52> rpt id: 02 S%tI': Check Khan SE[ELT Check Issue Dates: 061611-071511 Cock Nun: AP00149109 PE ID PE Nang Irrvoioe Nurber Description Inv Date Due Date Div St AcooL= Arnxnt Check Nm: AP00149109 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 12.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.54 Paid: 143.27 Tax: 12.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.54 Total: 143.27 V05060 B-J LEPIEPUZ & 3938 FIAG, FCW/MIA - DJJELE IU 05/26/11 06/26/11 1 PD 1055666000-6563 48.29 Cock Nun: AP00149110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 48.29 Tax: 4.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 48.29 V04315 BAR[EY'S LDCKSM 29771 INV 29771: (1)CAB= L!x 05/31/11 06/30/11 1 PD 1020310000-6563 29.71 Check Nun: AP00149111 Tbtals: Tax: 0.00 ChXq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.71 Paid: 29.71 Tbx: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.71 Tota].: 29.71 V0046 LNIVAR MA = SI5876213 IIiMI5876213 MM 5/24/ 05/24/11 06/24/11 1 PD 3240722744-6563 1,021.10 Check Nutt: AP00149112 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,021.10 Paid: 1,021.10 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,021.10 Tbtal: 11021.10 V05804 = E23r & KRI 653210 45635/AA2IL2011 FEUD 4ER 05/25/11 06/25/11 1 FD 1009000000-6301 21,067.29 V05804 EFS = & 1,2J 653216 45635.0207 DLI�1iZDE CTT 05/25/11 06/25/11 1 PD 5000610139-2719 51585.53 V05804 EESt = & KRI 653217 45635.1815I 83CN 1 Tdq_ 05/25/11 06/25/11 1 PD 1045630000-6301/FLDR 331.65 Check Nun: AP00149113 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,984.47 Paid: 26,984.47 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,984.47 Total: 26,984.47 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Wh7D, AL13 31, 2011, 9:45 AM ---req: RL13Y-------leg: CL JL---loc: BI-TECH---job: 838940 #J074----p9n: CH520 <1.52> rpt id: CH=02 SCRF: Check Nm SELSXT Check Issue Dates: 061611-071511 Check Nm: AP00149113 PE ID PE Name Invoice Narber Des pticn Iriv Date Due Date Div St Acoamt Anumt V13239 BUTLER, DMMM 12477 Refund 05/31/11 06/23/11 1 PD 1025410000-7080 20.00 Check Nim: AP00149114 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V02537 CLW GJORqvENT XNNB1928 2169231 05/24/11 06/24/11 1 PD 4849930000-6846 3,720.16 V02537 CLW CJ FA D9RU XN1CB817 TI� 2331200 05/27/11 06/27/11 1 FD 4849930000-6569 1,075.55 V02537 CDW X817 IT"17 ��1985753F5305/27/11 0611 /27/11 1 PD 48499311 1 FD 0000-6569 52.000-6569 073 Check Nun: AP00149115 Totals: Tax. 420.080 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhst�id: 0.00 Chrg: 89.02 Daty: 0.00 Disc: 0.00 Dist: 4,342.60 Paid: 4,854.44 Tax: 422.82 Chrg: 89.02 Duty: 0.00 Disc: 0.00 Dist: 4,342.60 Total: 4,854.44 V0032 CHEF N AND TEX 30197273 sDA:I=TI 30197273: CSL 06/06/11 06/06/11 1 PD 1020310000-6551 343.44 Check Nm: AP00149116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.44 Paid: 343.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.44 Total: 343.44 V00175 CC)rrFv P= CPR 121886 INV #121886/43C3Z-9F307-L 05/26/11 06/26/11 1 PD 4355667000-6560 441.17 Check Nun: AP00149117 Tbtals: Tax: 39.19 ❑irg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh m 0.00 Tax: 39.19 a�g. Duty: 0.00 Disc: 0.00 Dist: 401.98 Paid: 441.17 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.98 Total: 441.17 V06432 CCNMNICATTCIIS 90514 INV 90514: P12, 1/4 WAVE 05/25/11 06/25/11 1 PD 1020310000-6825 27.04 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS Pie WED, AUG 31, 2011, 9:45 PM ---req: -------leg: GL JL---loc: BI-TBJi--- 'cb: 838940 #J074---- rpt id: �Il2e 43 J pgn: C%1520 <1.52> smr: Check Nian SELFZ.T Chezk Issue Dates: 061611-071511 Check Nun: AP00149118 PE ID PE Nacre Invoice Nutber Des=pticn Inv Date Due Date Div St Accci= Attxnit V06432 CCT"biNMATTCN3 90514 INV 90514: LAaR FCP P-12 05/25/11 06/25/11 1 FD 1020310000-6825 67.50- V06432 CCMNLTIICATTCM 90515 INV 90515: P-9 1/4 TVA-VE 05/25/11 06/25/11 1 PD 1020310000-6825 27.04 V06432 03442JIC CNSS 90515 INV 90515: LAB& FOR P-9 05/25/11 06/25/11 1 PD 1020310000-6825 67.50 V06432 034 NICATICNS 90516 INV 90516: P-6 ANDMA & 05/25/11 06/25/11 1 PD 1020310000-6825 17.53 V06432 0344- ICATICNS 90516 INV 90516: fA§Y FCR P-6 05/25/11 06/25/11 1 PD 1020310000-6825 135.00 V06432 90561 INV 90561: P-17 dd� 052611 062611 1 ED 1020310000-6825 165.49 V06432 OavMNICA=T CLAS 90561 INV 90561: iAEC�2 KR PP-1�7 05/26/11 06/26/11 1 FD 1020310000-6825 135.00 Check Nun: AP00149118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiraid: 0.00 Mix: 21.06 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.04 Paid: 642.10 Tax: 21.06 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.04 Total: 642.10 V03739 CCI*MI= ACTIO 060111 J[ISIE 2011 SERVICES 06/01/11 06/15/11 1 FD 1050921000-6736 572.50 Check NL n: AP00149119 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V04937 D&R OFFICE V�DRK 0084234IN TA� 00842341N � �� Il� 2%1%11 0511 /24/11 0611 /24/11 1 FD 3340735880-6563 11 1 FD 3240721792-6527 999.77 Ch---k Noun: AP00149120 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 164.31 Chxg: 364.00 Dity: 0.00 Disc: 0.00 Dist: 1,471.25 'IM Paid: 1,999.56 Tit: 164.31 Chrg: 364.00 Duty: 0.00 Disc: 0.00 Dist: 11471.25 Total: 1,999.56 V07059 D.F. FMYGRAFH 20113 INV 2011/3: Pal[ GRAPH FICA 05/24/11 06/24/11 1 PD 1020310000-6361 150.00 Ch--k Nan: AP00149121 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS ppaqe 44 WED, A11; 31, 2011, 9:45 AM ---req: FdM-------leg: GL JL---loc: BI-=---job: 838940 #a74----pgn: CH520 <1.52> rpt id: CFF=02 SCEM Check Nun SE 87r Check Issue bites: 061611-071511 Cock Nun: AP00149121 PE ID_ PE Nme Invoice Ntrrber Descriptim Inv Date Due Date Div St Accamt Amxmt V04406 LUKE'S hl',17T CCN 7383 INV 47383/NUEDLE R= CN 05/24/11 06/24/11 1 PD 3455665000-6493 8,100.20 Check Nun: AP00149122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,100.20 Paid: 8,100.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,100.20 Total: 8,100.20 V02162 DU\N E MODS PA 2017150488 LATEX RPC X SWTITH TTP, H 05/25/11 06/24/11 1 PD 1025420000-6563 103.15 Check Urn: AP00149123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.15 Paid: 103.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.15 Total: 103.15 V07650 E & L LANDSCAPE 0031302 FCR 003-1302-MATED 5 05/25/11 06/25/11 1 PD 3140702935-6805 776.26 V07650 E & L UIES APE 0031302 FCR 003-1302-DATED 5 05/25/11 06/25/11 1 PD 3240722707-6805 1,695.54 V07650 E & L LANCECAPE 0031302 FCR 003-1302-DATED 5 05/25/11 06/25/11 1 PD 3240723759-6805 163.42 V07650 E & L LgZS= 0031302 FCR 003-1302-Da= 5 05/25/11 06/25/11 1 PD 3340735910-6815 296.20 Check Nirn: AP00149124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,931.42 Paid: 2,931.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 V04080 F1U9Y AUID CE 68721 INV. #68721' S 24/11 - RE 05/24/11 06/24/11 1 PD 3340735880-6825 681.80 V04080 V#6 AUIO CE 68728 IN8728 IIATID 5//25/1 05/25/11 06/25/11 1 PD 3240721903-6825 20.00 V04080 EXI \Off AUIO CE 68729 FCR UA* 68729-IA 5 25 05/25/11 06/25/11 1 PD 3240721903-6825 83.83 V04080 EKY AUIO CE 68738 INV 68738: P-11 18K SERV 05/26/11 06/26/11 1 PD 1020310000-6825 28.54 V04080 EIa1M AUIO CE 68738 INV 68738: LA§5k RR P-11 05/26/11 06/ 6/11 1 PD 1020310000-6825 52.00 V04080 Eh' ALrIO CE 68741 INV 68741: P-9 REPLACE B 05/26/11 06/26/11 1 PD 1020310000-6825 147.01 V04080 E�IY AM CE 68741 INV 68741: LA bb FUZ P-9 05/26/11 06/26/11 1 PD 1020310000-6825 16.00 V04080 >Y AUIO CE 68755 INV 68755: P-6 REPLACE L 05/27/11 06/27/11 1 PD 1020310000-6825 515.83 V04080 ]Y AUTO CE 68755 INV 68755: LABF2 FCR P-6 05/27/11 06/27/11 1 PD 1020310000-6825 160.00 V04080 E32Uv 'AUIO CE 68780 INV 68780: P-3, 72K SERVI 05/31/11 06/30/11 1 PD 1020310000-6825 105.36 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS [M, A13 31, 2011, 9:45 AM ---req: RBY-------leg: GL JL---lcc: BI-TRH--- cb: 838940 #074---- 7 pgn: C%3520 <1.52> rpt id: CHRM02 91U: Check Nan SECFX'I' Check Issue Dates: 061611-071511 Check Nun: AP00149125 PE ID PE Natte Invoice Nater Description Irry Date Die Date Div St Acc mt Amxmt V04080 EMS4Y AUTO CE 68780 INV 68780: Lit FCR P-3 05/31/11 06/30/11 1 PD 1020310000-6825 108.00 V04080 EMEW AUTO CE 68788 INV 68788: P-2 72K SERVIC 06/01/11 06/30/11 1 FD 1020310000-6825 105.36 V04080 B32U`7Y AUIO CE 68788 INV 68788: LAkk RR P-2 06/01/11 06/30/11 1 FD 1020310000-6825 108.00 V04080 EMVVY V04080 PA IIIO CE 68789 INV 68789:68789 INV 68789- PLA 2 -8 06%01%11 06%0%11 1 PSD 1020310000-6825 212.00 Check Nan: AP00149125 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00. Dist: 0.00 'Vd: 0.00 Tax: 140.25 fig: 162.00 Arty: 0.00 Disc: 0.00 Dist: 2,114.35 Paid: 2,416.60 Chrg: 162.00 Arty: 0.00 Disc: 0.00 Dist: 2,114.35 Total: 2,416.60 V07151 G4S SE7IRE SCLU 5845184 INV 5845184: JAIL CSNIRP,C 05/29/11 06/29/11 1 FD 1020333000-6493 7,147.44 Check N.un: AP00149126 Totals: Tttx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,147.44 Paid: 7,147.44 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,147.44 Total: 7,147.44 V02612 G�RM CL VgST I 169718911 169-718911 invoice dated 06/01/11 06/30/11 1 PD 1045820000-7009 350.87 V02612 G%RM CL F]ESI I 169718911 169-718911 invoice dated 06/01/11 06/30/11 1 FD 3140711903-6493 350.87 V02612 GUM CL I 284321711 284-321711 invoia- dated 05/31/11 06/30/11 1 FD 3140711903-6493 2.90 Check Nan: AP00149127 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpard: 0.00 T)x: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 704.64 Paid: 704.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 704.64 Total: 704.64 V00026 CSS =ANY, TH 000013 175 720 4500 7 05/18/11 06/22/11 1 PD 3240722726-6910 16.81 Check Nan: AP00149128 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Inc: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 16.81 Paid: 16.81 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.81 Total: 16.81 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 46 WID, ALG 31, 2011, 9:45 AM ---req: REBY-------leg: GL JL---loc: BI-T3ZH---job: 838940 #a74----pgn: CH520 <1.52> rpt id: CH;EM02 SDKI': Check Nun SIIF7.'I' Check Issue Rtes: 061611-071511 Check Nun: AP00149129 PE ID PS Nsne Irivoioe Nuuber Description Inv Late Dae Date Div St Ao=mt Amazit V13237 CavIEZ, AN;ELSC 11823 Refund 06/01/11 06/23/11 1 PD 1025410000-7080 20.00 Check Nun: AP00149129 Totals: Tax: 0.00 Clu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhse_id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 07086 GJvUNBMCN I 47858570 8489111: HP Mk II 05/25/11 06/25/11 1 PD 1020310000-6527 307.17 11 1 PD 1020310000-6527 120.59 V07086 C CN I 47858570 58570 IT� 6149236: HP 89066: HP II� 105/25/11 0611 %25%11 1 PD 1020310000-6527 139.25 07086 ' CN I 47858570 8489138: HP CYAN TO 05/25/11 06/25/11 1 PD 1020310000-6527 309.39 0-eck Duan: AP00149130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tox: 77.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.54 Paid: 876.40 Tlx: 77.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.54 Total: 876.40 V13240 IMP=, PAIR 053111 Refisrl 05/31/11 06/23/11 1 PD 1025410000-7080 25.00 Check Nun: AP00149131 Totals: Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 03432 H31E = CRID 1015105 1015105 DA= 6/3/ 1 06/03/11 06/23/11 1 PD 3240722747-6563 30.37 03432 FKIvE = CRFD 9191225 09191225 RNID 5/261/11 05/26/11 06/26/11 1 PD 3240722747-6563 58.88 Check Nur: AP00149132 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tta: 7.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.32 L Pair Tbx: 7.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.32 Total: 89.25 09427 ITIVl� BBEAC 11012113 'b RE M-3� 05/26/11 06/27/11 1 PD 1020310000-6825 1,170.00 HP City ofA390000 08/31/11 A / P TRANSACTIONS Pace 47 V�MALIG1s201145AM -------leg: C3JL---loc: BI-TECH---job: 83 8940 #J074----pgn: CH520 <1.52> rpt id: ( 02 Sof: Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: AP00149133 PE ID PE Nacre Invoice nxrber D:scripticn Inv Date Die Date Div St Acoomt Pmxmt V09427 HU ITX;IC%Q BEAC 11012113 ADDTITCN4L, PARIS FCR REPA 05/26/11 06/27/11 1 FD 1020310000-6825 65.17 Check Nun: AP00149133 'Ibtals: Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 332.81 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,973.59 Paid: 5,306.40 Tax: 332.81 Chzg: 0.00 Wt?'. 0.00 Disc: 0.00 Dist: 41973.59 Total: 51306.40 V11454 IN183R= BICM 040111043011 apri12011/CP.B=03 05/03/11 06/23/11 1 PD 1050921000-6545 390.00 Check Num: AP00149134 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Chxg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 390.00 Paid: 390 .00 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V05369 INIER-VALLEY PO 29298 INV.# 29298 05/24/11 06/24/11 1 PD 1025410000-6563 205.98 Check Noun: AP00149135 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Ttix: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 205.98 Paid: 205.98 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.98 Total: 205.98 V04729 INIFRSIATE 2ATP 50106605 INV#50106605 DATED 5/25/1 05/25/11 06/25/11 1 PD 3240722711-6563 369.38 Clock Nun: AP00149136 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Ttix: 43.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.90 Paid: 369.38 Tax: 43.48 Chit: 0.00 DL*: 0.00 Disc: 0.00 Dist: 325.90 Total: 369.38 V04287 IRWINDALE = 2072336600 INV4 2072-336600; YAY 201 05/31/11 06/30/11 1 PD 1050921000-6350 786.00 Check Nun: AP00149137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 786.00 Paid: 786.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.00 Total: 786.00 City of Azusa TIP 9000 08/31/11 A / P TRANSACTIONS PPaam� 4g VIM, ADS 31, 2011, 9:45 PM ---req: -------leg: Q, JL,--loC: BI-TD i---jcb: 838940 #J074----pgn: CH520 <1.52> rpt id: CHREPI02 Ste: Check Nunn SEDIYT Check Issue Dates: 061611-071511 Check Num: AP00149137 PE ID PE Narre Tnvoio-- Uxrber Iescnptim Inv Tate Dae Date Div St Ac_a m ATount. V00343 J & J'S SF= 18208 18208 05/16/11 06/16/11 1 PD 1025410000-6625 239.80 V00343 J & J'S STNS 18223 18223 05/11/11 06/11/11 1 PD 1025410000-6625 587.71 V00343 J & J'S SFC= 18242 118242 V00343 J & J'S S= 18286 RMICE #18286 CAS= FO 05/31/11 06/30/11 1 PD 1025410000-6625-6625 219.50 Check Num; AP00149138 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 19.50 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,679.43 Paid: 1,698.93 Tqx: 19.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,679.43 'Ictal: 1,698.93 V00934 JA=, .JOE 87790 Office Supplies 05/22/11 06/23/11 1 PD 1025410000-6530 113.02 Check Khan: A200149139 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��, d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.02 Paid: 113.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.02 'Total: 113.02 V09137 JCH\B N PROPANE 9836 INV. #9836, 5/25/11 - PRO 05/25/11 06/25/11 1 PD 3340735880-6551 156.72 Check Nan: AP00149140 'Totals: Tax: 0.00 0-mg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 13.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.80 Paid: 156.72 Tax: 13.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.80 'Total: 156.72 V10952 LAe� T. S 2755787 INV 2755787: LAbULPCE LTN 05/31/11 06/30/11 1 PD 1020310000-6493 72.50 Check Nan: AP00149141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITal 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 72.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Total: 72.50 V13005 LAW E*CRT 8062 INV 8062: (7) E= DRA➢E 05/27/11 06/27/11 1 FD 1020310000-6350 385.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS age 49 WID, ADS 31, 2011, 9:45 PM ---req: ------ leg: Q, JL---loC: BI-T�XI-I--- 'ob: 838940 #J074---- J pgn: CEE20 <1.52> rpt id: 02 �: Check Nun Sff= Check Issue Dates: 061611-071511 Check Nim: AP00149142 PE ID PE Nane Invoice Nxd2er Desc2.-iptim Inv Date Due Date Div St Ac== ATumt Check Nun: AP00149142 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V02015 LEWIS aG;AIVIM 25743 INV 25743: DESK f%= AN 05/27/11 06/27/11 1 PD 1020310000-6530 22.39 Check Nun: AP00149143 Totals: Tax: 0.00 Chrg: 0.00-Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Tax: 1.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.40 Paid: 22.39 Tax: 1.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.40 Total: 22.39 V00212 LEWIS SAW & LAW 141943 INV 141943: (12) LUPLSCAT 06/02/11 06/30/11 1 PD 1020310000-6563 32.93 V00212 LEWIS SAW & LAW 143111 INV 143111: (3) KEYS FCR 05/31/11 06/30/11 1 PD 1020310000-6563 8.23 Check Nun: AP00149144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyid: 0.00 Tax: 3.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Paid: 41.16 Ttax: 3.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Total: 41.16 V04706 LCIS Al,= CaJ 112070 SERVIC>S AVID SICAE VE 05/26/11 06/27/11 1 PD 1015210000-6493/VfJLE 3,169.56 V04706 LOS AN= 223.80 V04706 LAS A � 1 4013 VVMSa 112071 ZSTO� SIGN 05MNI /26/11 0611 /26/11 1 P11 1 SD 1015210000-6493/�E 1 336.00 Check Nun: AP00149145 Totals: Tlx: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Chrg-: 0.000.00 Duty: 0.00 Disc: 0.00 Dist: 4,729.36 Paid: 4,729.36 Tax: 0.00 Chit: Duty: 0.00 Disc: 0.00 Dist: 4,729.36 Total: 4,729.36 V00399 LCIS ANGLES CDU 00005404 RV 00005404: JCNE 2011 F 05/26/11 06/25/11 1 FD 2920331000-6401 311,554.00 V00399 ICS ANGLES Cal 00005404 INV 00005404: JU E 2011 F 05/26/11 06/25/11 1 PD 2920331000-4748 -25,263.20 Check Nun: AP00149146 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 50 WID, Air; 31, 2011, 9:45 PM ---req: -------leg: M JL---1oc: BI-T}]`H---job: 838940 #J074----p9m: CH520 <1.52> rpt id: Cl-=02 =: Check Nurn SE= Check Issue Sates: 061611-071511 Check Nurn: AP00149146 PE ID PE Nage Invoice Number DE!=Pticn Inv Date Due Date Div St Acoamt Pnr mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Tax: Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 286,290.80 Paid: 286,290.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286,290.80 Total: 286,290.80 V08659 LOAE'S 01732 INV#1732 DATED 5/25 11 - 05/25/11 06/25/11 1 PD 3240723764-6563 10.05 V08659 LCWE'S 03110 SALES #53151ANP - 1 10718 06/08/11 06/21/11 1 PD 2825420074-6569 140.74 Check Nim: AP00149147 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U72al : 0.00 Tax: 13.39 Chxg: 0.00'Duty: 0.00 Disc: 0.00 Dist: 137.40 Paid: 150.79 Max: 13.39 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.40 Total: 150.79 V00642 MW ERD6 FIRE H031260 INAW031260 D= 5/25/11 05/25/11 06/25/11 1 PD 3240722704-6563 248.45 Check Taman: AP00149148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 3.95 Chxg: 204.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Paid: 248.45 Tax: 3.95 Chxg: 204.00 Duty: ## 0.00 Disc: 0.00 Dist: 40.50 Total: 248.45 288.20 V06173 M3RISCN � 1884520110531Z2 Ioice 418845201105310IZ 05/31/11 0611 /30/11 1 PD 2125541000-6655 11 1 PD 2125541000-6655 8,520.95 Check Tim: AP00149149 Totals: Tax: 0.00 Chxg: 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: 8,809.15 Paid: 8,809.15 Tlx: . 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,809.15 Total: 8,809.15 V06652 OFFICE M5X = 154382 IT" SlUB50: fl97II-]E%2 'IN 05/25/11 06/25/11 1 FD 1020310000-6530 90.37 Check Nim: AP00149150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a-id: 0.00 Tax: 8.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.34 Paid: 90.37 Tax: 8.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.34 'Total: 90.37 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS pape Wm, AIB 31, 2011, 9:45 AM ---req: -------leg: GL JL---lcc: BI-TEID3---job: 838940 #J074----pgn: X20 <1.52> rpt id: CUMTI02 =: Check Nun SE= Check Issue Dates: 061611-071511 Check Nim: AP00149150 PE ID PE Nsrre Invoice Nudzr Des=pticn Inv Date Due Date Div St Acoamt Amt V02686 OFFTCFI`WX CINIR 133841 WIL N JCME5 G*T\,M SECPI 05/24/11 06/24/11 1 FD 1015210000-6530 59.14 Check Nims: AP00149151 Tbtals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.89 Paid: 59.14 Tax: 5.25 CtnJ: 0.00 Duty: 7 0.00 Disc: 0.00 Dist: 53.89 Total: 59.14 VV006132 C1VCIIIRIO RREFRICE 120684 FFCCR II 7# 1120684-ID 5/2 05/27/11 06/27/11 1 M 3140702935-6835 1585.00 Check Nan: AP00149152 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lkid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,770.00 Paid: 1,770.00 Tax: - 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,770.00 Tbtal: 1,770.00 V95716 PAT'S TIRE SERV 24765 INV. 424765, 5/25/11. - FL 05/25/11 06/25/11 1 PD 3340735880-6825 85.00 Check Nun: AP00149153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 85.00 V03132 Fr VERS & ASSX'I 1474 SIlEE CHAIRS, GJ F FUN C42 05/24/11 06/24/11 1 PD 1015210000-6572 616.22 Check Nun: AP00149154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 �: 54:74 CYrrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 486.48 Paid: 616.22 Ctrrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 486.48 Tbtal: 616.22 40721903-6825 346.69 V11289 � IPI 2979 E 2979 DATID 5nPI 2978 978 EA= /25/11 - 5/25/11 11 06/25/11 1 PFD 3240721903-6825 103.03 Check Nun: AP00149155 Totals: City of Azusa HP 9000 08/31/11 A / P T R A N S A C T I O N S52 VSD, M33 31, 2011, 9:45 AM ---re TT: -------leg: GL JL---loc: BI-TD;I-I---7cb: 838940 #J074----pgm: U520 <1.52> rpt id: �T02 9M': Check Nun SE= Check Issue Rtes: 061611-071511 Check Nun: AP00149155 PE ID PE Nacre Invoice Nurber Descriptim Inv Date Due Date Div St Acocomt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Uz)ard: 0.00 Tax: 18.96 Chrg: 236.25 Duty: 0.00 Disc: 0.00 Rist: 194.51 Paid: 449.72 Tax: 18.96 Chrg: 236.25 Duty: 0.00 Disc: 0.00 Dist: 194.51 Total: 449.72 V06784 PRIME-SIRIPE IN 41054 PAINT'-Athl. fld naxkiuxg,w 06/07/11 06/27/11 1 PD 1000000000-1601 2,122.00 Check Nun: AP00149156 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chx9: 24.64 Daty: 0.00 Disc: 0.00 Dist: 2,097.36 Paid: 2,722.00 Tax: 0.00 Chrg: 24.64 Duty: 0.00 Disc: 0.00 Dist: 2,097.36 'Total: 2,122.00 V11640 PUBLIC IGR\'CY R 20481 20481 Invoice dated 6/7/1 06/07/11 06/30/11 1 FD 1090000000-6108 1,000.00 V11640 RMIC Affi R 20482 20482 invoice dated 6/7/1 06/07/11 06/30/11 1 PD 1090000000-6108 500.00 V11640 FU3LTC AGEWY R 20483 20483 invoice dated 671 11 1 FD 1090000000-6108 500.00 V11640 RJBLSC ICY R 20484 20484 Invoice dated 6%7%1 6/07/11 0611 /30/11 1 PD 1090000000-6108 500.00 Check Nun: AP00149157 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 1ity: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V06353 FVP 14946 INV 14946: H= & 0J+U 052011 062011 1 PD 1020310000-6201 V06353 WP CXNMN =T 14946 INV 14946: LABOR TO = 05/20/11 06/20/11 1 PD 1020310000-6201 645.00 Check Nan: AP00149158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 59.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.00 d: 712.28 Tac: 59.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.00 Total: 712.28 V03156 RIVERSIDE, CTIY 00198297 SQ-IED & DISPATCH - MV11 05/24/11 06/24/11 1 PD 3340785560-6493 20,729.00 Check Ndn: AP00149159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIvai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Paid: 20,729.00 City of Azusa 14P 9000 08/31/11 ...... P TRANSACTIONS WID, AM 31, 2011, 9:45 ASI --- ------- �: 1e3: Q, JL---lcc: BI-TMI---job: 838940 #J074----P3n: CZB20 <1.52> rpt id: CH=02 =: Check Nun SE= Check Issue Dates: 061611-071511 Check Nim: AP00149159 PE ID PE Narre I'MI(ce Mid)er Ees=pticn Irnr Date Due Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Total: 20,729.00 V03759 SAGaZ Oa== 27333 27333 D= 6/3/11 - 06/03/11 06/30/11 1 FD 3240723761-6493 8,526.30 V03759 SAGER OST 27334 027334 I1r= 6/3/11 - 06/03/11 06/30/11 1 PD 3240723761-6493 1,844.00 Check Nun: AP00149160 Totals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Ttax: 0.00 Tlx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,370.30 Paid: 10,370.30 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10,370.30 Total: 10,370.30 V02185 SPN G4ERIE VAL 010 IIMr.Y/CSP- MV2011 INV 0 06/01/11 06/30/11 1 FD 3340775550-6590 16,430.90 Check Nurn: AP00149161 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 T`ax: 0.00 Qmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,430.90 al td: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,430.90 Thtal: 16,430.90 V0054 SC FUELS 1392323 INV433099 DAM 5/31/11 - 05/31/11 06/30/11 1 FD 3240721903-6551 4,554.20 Check Nim:: AP00149162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,554.20 Paid: 4,554.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,554.20 Total: 4,554.20 V10200 SxSL WIFUN R 11697541169754 5/25/11 05/25/11 06/25/11 1 FD 3240721795-6201 116.83 V10200 S ML LNIFCW R 1169755 DDSTFD 1169755 DATED 5/25/11 05/25/11 06/25/11 1 FD 3240721795-6201 58.90 V10200 SCMiNIFCR4 R 1169756 INV 1169756: PRI 05/25/11 06/25/11 1 PD 1020310000-6575 76.08 V10200 SOCAL UgIFCW R 1169757 INV1169757/P.D. MUS 05 05/25/11 06/25/11 1 FD 1055666000-6493 37.60 V10200 S= U\JIFCFM R 1169758 INV 1169758/SR. CIR. IAT 05/25/11 06/25/11 1 PD 1055666000-6493 12.00 V10200 SCCAL U\TIFC W R 1169759 INV 1169759 METS 05/25/11 06/25/11 1 FD 1055666000-6493 21.50 V10200 �L iVIFUM R 1169760 41169760/[NIF W. 05/25/11 06/25/11 1 PD 3140711902-6201 80.70 V10200 SD.�AL iNIFCW R 1169761 INV #116976 /MU7- A IFO 05/25/11 06/25/11 1 FD 4355667000-6201 6.74 V10200 S ML LN FCFN R 1169762 01169762/SII�' MAST USTIF 05/25/11 06/25/11 1 FD 055664000-6201 19.68 Cl oof A31�201199:45 PM __-req: leg:00 1 11 08/3 - - A f P T RAN S A C T I ON S �P e 54 C� JLr--loc: BI-TFSI-I---job: 838940 9J074----pgn: CES20 <1.52> rpt id: 02 9I: Check Nun SE= Check Issue Dates: 061611-071511 Check NL rr: AP00149163 PE ID FE Narrn Invoice Nunes Description Isiy Date Due Date Div St Acoamt ATo mt V10200 93M LNIFUN R 1169762 INV#1169762 S= MF LNIF 05/25/11 06/25/11 1 AD 3455665000-6201 33.72 V10200 SSI, i1VIFUM R 1169763 INV #116976//FPC MITI' L]NIF 05/25/11 06/25/11 1 PD 1055666000-6201 5.80 V10200 SOCAL LNIFCW R 1169764 #1169764/LALIEFY /SIO 05/25/11 06/25/11 1 FD 1045830000-6201 7.87 V10200 `SOM LNIFCRA R 1169765 INV. #1169765, 5/255/11 - 05/25/11 06/25/11 1 PD 3340735880-6201 215.28 V10200 SELL LNIFUN R 1169766 #1169766 05/25/11 06/25/11 1 PD 1025420000-6201 143.88 V10200 SCM LNIFUM R 1169767 #1169767 05/25/11 06/25/,11 1 PD 1025410000-6201 21.60 V10200 90M UNIFCRI R 1169768 ##1169768 05/25/11 06/25/11 1 FD 1025410000-6201 11.40 V10200 �L LNLFCW R 1169769 1169769 05/25/11 06/25/11 1 PD 1025410000-6201 4.80 V10200 �L UUFC[N R 1169770 INV #1169770 CFIY lA 05/25/11 06/25/11 1 PID 1055666000-6493 10.80 V10200 9�L LVIFOIM R 1171017 nW#1171017 � 6 1 11 06/01/11 06/30/11 1 PD 3240721795-6201 58.90 V10200 90M LNIFUN R 1171018 INV 1171018: PRI LAU 06/01/11 06/30/11 1 FD 1020310000-6575 76.08 V10200 9CM UIJIFMvl R 1171024 TNV #g1171024/S= NNT CNE' 06/01/11 06/30/11 1 PD 1255661000-6201 175.98 V10200 SCM LNIFCW R 1171024 INV #1171024/SIRT MT UF 06/01/11 06/30/11 1 PD 1055664000-6201 19.68 V10200 SOM LNIFUN R 1171024 INV ##INV ####1171024/Z= "U LIT 06/01/11 06/30/11 1 PD 3455665000-6201 27.72 V10200 XCAL V10200 -6201 5.80 LN FCFN R 1171027 INV. #1171027,6 1 11 - U 06/01/11 011 6/30/11 1 PD 3FD 340735880-6201 149.27 Check Nun: AP00149163 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.59 Faid: 1,449.59 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,449.59 Total: 1,449.59 V00027 SaTME N CALIFO 2204457360060311 2-20-445-7360 06/03/11 06/22/11 1 M 3240722726-6905 26.11 Check Nun: AP00149164 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.11 Paid: 26.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.11 Tbtal: 26.11 V00251 SPRPIIJESI RF11DY 160419 INV 4160419/6SK 3000 2.5" 05/25/11 06/25/11 1 PD 1255661000-6563 847.82 Check Nun: AP00149165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 75.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.50 Paid: 847.82 'RIX: 75.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.50 Total: 847.82 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 02 WED, ALD 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-TBUi---jcb: 838940 #J074----P3n: CFI520 <1.52> rpt id: Page 55 =: Check NLIIn SE= Check Issue Dates: 061611-071511 Check Nun: AP00149165 PE ID PE Dbne Irnioice MKber D:scxiptjcn Inv Date Due Date Div St AcaxnZt ARuL= V01397 STREET PRIIMIRR 19879 3,000 APPLICATTCN FCR 05/25/11 06/25/11 1 PD 1035620000-6536 145.34 Check Nm: AP00149166 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ty�d: 0.00 Ta3c: 12.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.43 Paid: 145.34 Tbx: 12.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.43 Tbtal: 145.34 V00237 TDDL TEaM 11158 ET411158 DA= 5/26/11 - 05/26/11 06/26/11 1 PD 3240723761-6566 10.09 Check Nun: AP00149167 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.19 Paid: 10.09 Thx: 0.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.19 Total: 10.09 V03180 U\T= TRAFFIC 30028 INV #30028/35 MPH SICK 0 05/24/11 06/24/11 1 PD 1255661000-6563 207.56 Check Num: AP00149168 Tbtals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 18.44 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.12 Faid: 207.56 Tax: 18.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.12 Total: 207.56 V03696 LEA MOBILSIY WI U6227536F 6227536F E= 6/1/1 06/01/11 06/22/11 1 FD 3240722701-6830 14.87 V03696 LEA MDB= WI U622753GF R 6227536F IYITDD 6/1/1 06/01/11 06/22/11 1 PD 3340735880-6915 5.39 Check Nun: AP00149169 Tbtals: Thx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tcvc: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 20.26 Paid: 20.26 Tax: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 20.26 Total: 20.26 V04678 VERIZCN W RELES 0980283047 CELL F= 980283047 05/23/11 06/20/11 1 PD 1035620000-6915 36.62 V04678 V�7� W� 0980283047 CELL X980283047 05/23/11 06/20/11 1 FD 324072370510-6915 15.23 WC1 of Awsa HP 9000 08/31/11 A / P TRANSACTIONS Py�� 56 Aim 31, 2011, 9:45 AM ---req: -------leg: Ca, JL---loc: BI-TEM---jcb: 838940 ##J074----pgn: X20 <1.52> rpt id: CHRETT02 SORT: Click Urn SEDT Check Issue Dates: 061611-071511 Check Nun: AP00149170 PE ID PE Nam Invoioa Umber Des=pticn Inv Date Due Date Div St Amanzt A roan Check Nun: AP00149170 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 Duty: 0.00 Disc: 0.00 Dist: 88.48 Paid: 88.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.48 Total: 88.48 V12500 VILLA LANDSCAPE 21290 12" X 20' LINEAL F= BAR 05/24/11 06/24/11 1 FD 2440739082-6625/P= 407.17 Check Nun: AP00149171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj::aid: 0.00 Tax: 32.76 Chrg: 38.41 Duty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 407.17 Tlx: 32.76 Chrg: 38.41 Duty: 0.00 Disc: 0.00 Dist: 336.00 Total: 407.17 V00272 WESTERN WP= W 27528200 275282-00 DA FD 5/4/1 05/04/11 06/04/11 1 PD 3240723761-6560 6,202.75 V00272 WFSTMN WATER W 27577100 IM 275771-00 DATED 5/17/ 05/17/11 06/17/11 1 PD 3240723761-6560 685.39 V00272 WESIII�I WAS W 27586000 t�t(ff#:22275860-00 DATED 5/5/1 05/05/11 06/05/11 1 FD 3240723761-6560 315.81 V00272 YE=N K= W 27647500 276475-00 DATID 5/19/ 05/19/11 06/19/11 1 PD 3240723761-6560 734.88 V00272 VESIEW WATER W 27675200 76752-00 DATID 5/19/ 05/19/11 06/19/11 1 PD 3240723761-6560 1,021.99 Check NLHn: AP00149172 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihd: 0.00 Tax: 793.42 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,167.40 Paid: 8,960.82 Tax: 793.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,167.40 Total: 8,960.82 V00278 XEROX CRF= 054951709 4054951709 05/13/11 06/13/11 1 PD 1025410000-6835 702.07 C- k Urn: AP00149173 Totals: Tlx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.07 Paid: 702.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.07 Total: 702.07 V01003 ZEE MEDICAL 11\r 0140071159 #0140071159 05/19/11 06/19/11 1 FD 1025410000-6563 182.76 V01003 ZEE MEDICAL INC 0140071160 #0140071160 05/19/11 06/19/11 1 PD 1025410000-6563 101.23 V01003 ZEE MEDICAL INC 0140071182 INV #0140071182/DMICAL S 05/24/11 06/24/11 1 PD 1255661000-6563 78.75 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Paan 59 WED, ALU 31, 2011, 9:45 AM ---req: FdM-------le3: Q, JL,--1cc: BI-TECH---job: 838940 #J074----P3n: CH520 <1.52> rpt id: CH=02 Check Nun SELECT Check Issue hates: 061611-071511 Check Nun: AP00149183 PE ID PE Nacre Invoice_ Nurixr D`sc=pticn Inv Date Due Date Div St Acomnt An xmt Check Nim: AP00149183 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.96 Chxg: 20.00 Arty: 0.00 Disc: 0.00 Dist: 71.36 Paid: 98.32 Tax: 6.96 Chrg: 20.00 D.ity: 0.00 Disc: 0.00 Dist: 71.36 'Total: 98.32 V05549 BAKER & TAYLCX2 W67058160 161 Sylvester TU A.ena DVD 05/25/11 06/30/11 1 FD 1030511000-6515 16.44 0-6515 12.29 V05549 BAKE & TAYT.OR W67607480 4[is ci mks 05/27/11 0611 /30/11 1 PFD 28305110073-6512 47.06 Check Nim: AP00149184 Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhgDald: 0.00 Tax: 6.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:- 69.06 Paid: 75.79 Tax: 6.73 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.06 'Total: 75.79 V10196 R'AbU OF N�MCA 2211 070111 1 ED 1050921000-685 5.41 V10196 BANG OF AMERICA 0118777201 I oicel877720#0118777721 lease 05/22/ 11 07/01/11 1 PD 1025550000-6493 262.00 Check Nun: AP00149185 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Paid: 267.41 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.41 'Total: 267.41 V07432 BARR & CLARK IN 30688 FRZL/523N AaSA AVE 05/06/11 06/23/11 1 PD 1835910000-6650 60 250.00 V07432 BARB & CLARK IN 30689 FIIAL/128N AN.;ELII�7J 05/06/11 06/23/11 1 PD 1835910000-6650 60 250.00 18359100 60 150.00 VV007432 BARR & CLARK IN 30885 �%128N AN LFNJ 06/08/11 06/23/11 1 PPD 1835910000-6650P60 150.00 Chick Nun: AP00149186 Totals: Tlx: 0.00 Clixg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 800.00 d: 800.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V05196 BAECH- , BUIZER, 052011 Statarent date: 5/20/11 L 05/25/11 06/30/11 1 PD 2125541000-6563 63.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS VE), ALG 31, 2011, 9:45 AM ---req: RM-------le3: QL JLr--lcc: BI-'IDS;---7cb: 838940 V074----p9m: CI-520 <1.52> rpt id: CHRM022 SMT: Check Nun SH= Cherk Issue Dates: 061611-071511 Check Nims: AP00149187 PE ID PE Nave Irrvoice Urber D--�pticn Irly Fite Due Date Div St Aaxxmt Pirrxnit Che7k Nun: AP00149187 Totals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 63.00 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 63.00 Tbtal: 63.00 V05804 BEST EEST & KRI 653211 45635.01817K%S;M MM 05/25/11 06/30/11 1 PD 5000610900-2719 5ll 1 FD 3240721798-6301 ,450.64 252.00 V05804 SF T E= & K,RI 653213 F� Il ##W 653213-ID 5/2 05/25/11 11 06/25/11 1 PD 3140711920-6301 1,088.76 Check Noun: AP00149188 Totals: Max: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,791.40 Paid: 6,791.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,791.40 Total: 6,791.40 V08140 =E & WEIDER 8=55053111 FCfl2 Cf_MIII# RCP S5 FCR 05/31/11 06/30/11 1 FD 3140711903-7075 61.30 Check N rn: AP00149189 Tbtals: Tlx: 0.00 C1hr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Chrg-:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.30 Paid: 61.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.30 Total: 61.30 V00844 =FUNIA EEPD' 850827 INV# 850827; NAY FTNIRPR 06/03/11 07/03/11 1 FD 1050921000-6545 258.00 Check NLrri: AP00149190 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIJ:)a1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 258.00 V00374 CALSFCRVIA FOCI 72060111 NEDEER9-T/CHIEF R.G�= 06/01/11 06/30/11 1 PD 1000000000-1799 1,400.00 Check Nun: AP00149191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Tbtal: 1,400.00 City of AwSa. HP 9000 08/31 11AiA / P T R A N S A C T I O N S 61 Mr, 31, 2011, 9:45 AM ---reg: -------leg: Ca, JL---loc: BI-TFlE---3cb: 838940 #J074----pgn: CES20 <1.52> rpt id: 202 SCRT: Check Phan S= Check Issue Dates: 061611-071511 Check NLM: AP00149191 PE ID PE Nane Invoice Nlarber Description Inv Nate Axe Date Div St A mt A To nt V01943 CP.LSFCRUA qDP 122918 APRIL CART Ski. ;#122918; 05/11/11 06/11/11 1 PD 1035643000-6493 1,027.00 Check Phan: AP00149192 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 1,027.00 d: 1,027.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.00 Total: 1,027.00 V07247 CP17RI1dD, NODE 070711 TRAVEL AIN/ICA-S4N DI33D 06/15/11 06/30/11 1 PD 1000000000-1799 813.57 Check Phan: AP00149193 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 Arty: 0.00 Disc: 0.00 Dist: 813.57 d: 813.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 813.57 Total: 813.57 V07289 CLrE ENC. 120974 IT" NA-900009: PAPI4gA 05/25/11 06/30/11 1 PD 1020310000-6504 54.88 Check Phan: AP00149194 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tlx: 4.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: . 54.88 Tax: 4.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Too��ta��l: 54.88 V081V08146 CMIFA, FRICk4�1 116 CB= ERIM 5730644 000 REINS8428 %C� RCUC IP 06MU RJ= /06/11 06/30/11 1 PPD 2820310041 6563%I�E 499.82 Check NLrn: AP00149195 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaFid: 0.00 Tac: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.02 Paid: 543.02 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 543.02 Tbtal: 543.02 V10453 CINIAS 03U:CRZP.T 8385224 FCR28385224-= 5/ 05/21/11 06/21/11 1 PD 3140711903-6201 691.30 V10453 CI= CIRFCR2AT 8385225 FCR 8385225-DP= 5/ 05/21/11 06/21/11 1 PD 3140711903-6201 705.04 V10453 CSNIAS CCRRAT 8385226 FCR 8385226-D= 5/ 05/21/11 06/21/11.1 PD 3140711903-6201 699.30 City of Azusa. HP 9000 08/31/11A I P TR AN S A C T IONS Page WED, AI3; 31, 2011, 9:45 AM ---req: -------leg: SCC JL --loc: BI-TFSI-I---jcb: 838940 #3074----P3n: CES20 <1.52> rpt id: CR=02 scku: Check Nan SELF)`T Check Issue Dates: 061611-071511 Check N.an: AP00149196 PE ID PE Nave Irn ice Narbe D--S=pticsu Inv Date Dae Date Div St Acc=at A Aunt V10453 CINTAS 0YJ= 8385227 FCA2 8385227-D4TID 5/ 05/21/11 06/21/11 1 PD 3140711903-6201 643.27 V10453 CTNPAS CCRPCPAT 8385228 FCR IM . 8385228-D9TED 5/ 05/21/11 06/21/11 1 PD 3140711903-6201 671.59 V10453 CINIAS O RE�]RAT 8385229 FCP 8385229-DPJM 5/ 05/21/11 06/.21/11 1 PDJ 3140711903-6201 640.27 V10453 CINIAS CYdU AT 8385230 FCR 8385230-Dz1TED 5/ 05/21/11 06/21/11 1 PD 3140711903-6201 661.22 V10453 CII\TPAS CDRF= 8385231 FCR 8385231-CATID 5/ 05/ 1/11 06f21/11 1 PD 3140711903-6201 541.71 V10453 CINIM CHAT 8385232 FCR 8385232-IIA-FD 5/ 05 1/11 06/21/11 1 PD 3140711903-6201 647.78 V10453 CINIAS 0JRF= 8385233 FCR ITIA 8385233-Dg.-ED 5/ 05/21/11 06/21/11 1 PD 3140711903-6201 713.62 V10453 CIIVPAS CCRF= 8389783 F 8389783- 5/ 05/24/11 06/24/11 1 PD 3140711903-6201 711.12 01 694.05 V10453 CINPAS OYI= 8390883 FCR 83908INW 73--ID 5/ 05/24/11 06/24/11 1 PD 3140711903-6201 719.42 Check Nun: AP00149196 Thtals: Tlax: 0.00 Tax: 765.93 Chrg. 117.94 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 765.93 � Duty: 0.00 Disc: 0.00 Dist: 7,855.82 Paid: 8,739.69 : 117.94 Duty: 0.00 Disc: 0.00 Dist: 7,855.82 Total: 8,739.69 06432 C344NI=Cb1S 90398 INV 90398: P15, BLA.CIC CUF 04/25/11 05/25/11 1 PD 1020310000-6825 21.95 V06432 CU44_M=CW 90488 INV 90488: A-6 RaDFUG M 05/20/11 06/20/11 1 PD 1020310000-6825 170.00 V06432 034AVICATICM 06432 COM9LNICAITCN6 90536 INV 6 INV 90536: LLAB�2 FCP PP-1111 05/26/11 011 6/26/11 1 P1 1 PD 1020310000 6825 67.5000-6825 0 Check Nan: AP00149197 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LirjDaid: 0.00 Tax: 4.69 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 265.65 Paid: 290.34 Tax: 4.69 Chrg: 20.00 Duty: #�g0.00 Disc: 0.00 Dist: 265.65 'Ibtal: 290.34 11 1 FD 1035643000-6493 T7.50 VV04003 DAMV- JIICK RTO B11936361 CN CN � FEE;#B1-1936361;6 06/01/11 06/30/11 1 PD 1045630000-6493 37.50 Check Urn: AP00149198 Tbtals: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Ch1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 02431 EM OF MMM V 3305648 2011 CYLIFCRNIA VE19CLE C 05/04/11 06/30/11 1 FD 1020310000-6503 498.47 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee 63 VSD, ALU 31, 2011, 9:45 AM ---req: =-------leg: CL JL---loc: BI-=---Jcb: 838940 4JO74----pgn: GS20 <1.52> rpt id: CUF 02 SMT: Check Nunn SEDT Check Issue Dates: 061611-071511 Check Nun: AP00149199 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Accamt PITomt Check Nun: AP00149199 Totals: Tax: 0.00 Chrg: 0.00 DuL� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 36.47 Duty Tax: 0.0 : 0.00 Disc: 0.00 Dist: 462.00 Paid: 498.47 Chrg: 36.47 Duty: 0.00 Disc: 0.00 Dist: 462.00 Total: 498.47 V00318 DICK'S ALTIO SUP I599473 IIZ I599473/ S[�-R 05/11/11 06/11/11 1 FD 4355667000-6560 33.03 V00318 DICK'S AM SUP I600040 INV I600040 OIL PAN SEIS 05/16/11 06/16/11 1 PD 4355667000-6560 54.90 V00318 DICK'S P= SUP I600100 INV I600100/FOLY CCU BEL 05/17/11 06/17/11 1 PD 4355667000-6560 28.06 VV000318 DICK'S 1DD SUMP 1600137 INV 1600137 LPNIP 0 05%18%11 06%18%11 1 PD 4355667000-6560 10.87 V00318 DICK V00318 DICK'S A� SUUP 1601727 P I601820 M1601820 UUM 6/7%11 06/07/11 07ll /05/11 1 FD 32PD 40721903-6825 13.29 Check Nish: AP00149200 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 14.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.72 Paid: 167.61 Tax: 14.89 av-ij: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.72 Total: 167.61 V12574 LSE TREE HOT 305721 FACIL MflAL/JUSE2011/305 06/07/11 06/30/11 1 PD 1020310000-6235 2,498.45 . Check Nun: AP00149201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id! 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,498.45 Paid: 2,498.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,498.45 Total: 2,498.45 V12820 ELPAN, S-rrRrF'v 060211 SUPPLEPENIAL REBATE 06/02/11 06/30/11 1 PD 2440739082-6625/RAIl2 50.00 Check Nun: AP00149202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-�d: 0.00 Tax: 0-00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04080 1330-7Y ALTID CE 68156 468156 CH*J:3E OIL, FILTER 04/01/11 05/01/11 1 FD 3240721903-6825 80.54 sa of HP 00 City ADX A31s20119009:45 PM --- -08/31 11 A / P TRANSACTIONS Pape 64 leg: GL JLr--loc: BI-TEM---job: 838940 ##J074----pga: C%B20 <1.52> xpt id: CINE= =: Check Nhan SEr= Check Issue Dates: 061611-071511 Check Num: AP00149203 PE ID PE NanE Invoice Nmi:er Daipticn Inv Date D-ie Date Div St Account Arrcxnit V04080 D3ZNM AVID CE 68482 INV g8482/SVC SI IAB 04/28/11 05/28/11 1 PD 4355667000-6493 240.00 V04080 D31�TM AUIO CE 68482 INV #68482/SV� SP �T�B 04/28/11 05/28/11 1 PD 4355667000-6560 239.81 V04080 E Y AUIO CE 68750 FCY2 68750-=SF VE 26 05/26/11 06/26/11 1 PD 3140711902-6825 493.70 V04080 E1J= AVID CE 68772 FCA2 68772-= 5/28 05/28/11 06/28/11 1 FD 3140711902-6825 515.75 V04080 EM\IW AUIO CE 68800 FOR 68800-EY 6 2$ 06/02/11 07/02/11 1 PD 3140711902-6825 73.95 V04080 E M\UvY AUIO CE 68808 INV 68808: P-6 06/02/11 07/02/11 1 PD 1020310000-6825 86.26 V04080 B32JIlY 000-6825 24.00 V04080 B=\U ' � CE 68823 INV##68808 INV 8823'D= 6 3 1P 6 06%03%11 07%03%11 1 PD 32407210903-6825 20.00 V04080 EL1' \UU AUTO CE 68826 INV 68826: P-11, ER 06/03/11 07/03/11 1 _ PD 1020310000-6825 111.55 Check Mian: AP00149203 Totals: Tic: 0.00 Qig: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 74.41 Ch¢g: 1,004.00 Duty: 0.00 Disc: 0.00 Dist: 807.15 Paid: 1,885.56 Tax: 74.41 Chxg: 1,004.00 Duty: 0.00 Disc: 0.00 Dist: 807.15 Total: 1,885.56 V05809 EMUS AID ISLE TR 47193 FCR INV## 47193-= 6/1/ 06/01/11 07/01/11 1 FD 3140702935-6840 327.60 Check Nun: AP00149204 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Total: 327.60 V08139 ENIERSECI 38926 INV 38926: ENIFRCFf'P FT77IlI 05/31/11 06/30/11 1 PD 2820310042-6493 70.40 Check Nims: AP00149205 Totals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Upaxd: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 70.40 Paid: 70.40 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.40 Total: 70.40 V00331 FEZERAL EDGRESS 752395611 FCR 1263-5745-1-DATE 06/10/11 06/25/11 1 PD 3240723751-6521 54.75 V00331 FECERAL ESS 752395611 FCR 1263-5745-1-= 06/10/11 06/25/11 1 PD 3240722701-6521 44.63 V00331 FECEPAL EXPRESS 752395611 FOR 1263-5745-1-IATE 06/10/11 06/25/11 1 PD 3140711902-6521 26.74 V00331 FEMl AL ESS 752395611 FCR 1263-5745-1-DATE 06/10/11 06/25/11 1 PD 3140702921-6521 25.46 Check N r : AP00149206 Totals: City of Azusa HP 9000 08/31/11 A / P T R A N.S ACTION S �Pe 65 WQ ALB 31, 2011, 9:45 PM ---req: -------leg: (M 01,--loc: BI-TEDD---jcb: 838940 W074----pgn: CF 520 <1.52> rpt id: 02 Check Dhan SE[kLT Check Issue Dates: 061611-071511 Clark Num: AP00149206 PE ID PE Nam hmice Mahler Deripticn Inv Date D.te Date Div St Accxnzt An o nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.58 Paid: 151.58 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.58 Total: 151.58 V11082 FLEET SERVICE S 01593 Araal Servioe on A/C 05/31/11 07/02/11 1 FD 1555521130-6825 273.70 V11082 F= SERVICE S 01593 Anna] Service on A/C S s 05/31/11 07/02/11 1 FAD 1755521120-6825 23.80 V11082 FLFRT SERVICE S 01593 Parts for work die cn it 05/31/11 07/02/11 1 PD 1555521130-6825 383.85 F=V11082 FSERVICE S 01593 Parts for work dcm cn it 05/31/11 07/02/11 1 FD 1755521120-6825 33.38 V11082 FLEET SERVICE S 01594 L.O.F.; char fuel filt 05/31/11 07/02/11 1 PD 1555521130-6825 195.50 V11082 FLEET SERVICE S 01594 L.O.F. • charrga3 fuel filt 05/31/11 07/02/11 1 PD 1755521120-6825 17.00 V11082 FLEES SERVICE S 01594 Parts tar lone cn it 05/31/11 07/02/11 1 AD 1555521130-6825 72.82 V11082 FLEFi' SERVICE S 01594 Parts for work dare cn it 05/31/11 07/02/11 1 PD 1755521120-6825 6.33 V11082 F= SERVICE S 01595 S.s f cn Lh�it ##73. Bat 06/01/11 07/02/11 1 FD 1555521130-6825 117.30 V11082 F1EEr SERVICE S 01595 Service on Lhzit ##73. Bit 06/01/11 07/02/11 1 PD 1755521120-6825 10.20 V11082 FIM SERVICE S 01595V11082 FLEET SERVICE S 01595 Parts for work dam on it 06/01/11 07/02/11 1 PD 1755521120-6825 434.96 Cherk Nun: AP00149207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Max: 82.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.01 Paid: 1,570.94 Tax: 82.93 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.01 Total: 1,570.94 V10712 FCY7II= CAR WA 053111LW FCR MAY 2011 LLW DEPT 05/31/11 06/30/11 1 PD 3340735880-6825 43.97 V10712 FOJ1H= CAR M 053111LW FCR MAY 2011 L&W EEPr 05/31/11 06/30/11 1 PD 3240721903-6825 27.98 V1071 2 FCJffiILL CAR VA 02-6825 27.98 V10712 FCJ1 IILL CAR 4,A 053111FD MAY MY 0CCAR W%SH SERVIC 05/31/11 0611 %0/11 11 1 FFD 1020310000-6825 55.96 Check Nim: AP00149208 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.89 Paid: 155.89 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.89 'Total: 155.89 V07lSl G4S SECME SaU 5851102 INV 5851102: 02URAC 06/05/11 07/05/11 1 PD 1020333000-6493 7,461.40 Check Nims: AP00149209 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS [^IID, AD33 31, 2011, 9:45 AM --- ------- 66 �: leg: GL JL BI-TLIi-I---job: 838940 #J074----pgn: X20 <1.52> rpt id: 02 5:RI': Check Nun SE[EIT ick Issue Dates: 061611-071511 Click NLYn: A200149209 FE ID PE Nam=_ Invoice Nurber Description Inv Date Due Date Div St A mt Pmxmt Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,461.40 Paid: 7,461.40 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,461.40 Tbtal: 7,461.40 V11596 GAR , ALEX 89866 U-ifcmm & Iamiry 06/06/11 06/30/11 1 FD 1025420000-6201 54.86 Check Nun: AP00149210 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 54.86 ' 54.86 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.86 Total: 54.86 V00026 CAS CJIPANY, TH 0455206400052311 04552064000/501E 5IH-FOOL 05/23/11 06/13/11 1 FD 1025410000-6910 626.04 Check Nun: AP00149211 Totals: Tax: 0.00 CSzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.04 d: 626.04 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.04 Total: 626.04 V07086 GYvUaZ=CN 1 47872829 TIIIN 12087043: PERVASIVE 05/31/11 07/01/11 1 FD 2820310076-7142 801.04 Check Nun: AP00149212 Totals: Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 71.16 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.88 Paid: 801.04 Tax: 71.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.88 Tbtal: 801.04 V12656 GUICIZ2RFZ, a-RI 088622 Ul forms & I.aLmdry 06/02/11 06/30/11 1 FD 1055664000-6201 117.41 Check Nun: AP00149213 Totals: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Dh id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.41 Paid: 117.41 Tax: 0.00 C1 mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.41 Total: 117.41 V13257 GJZvPN, ALSERF 106688 Uiifcrrts & Taa-dry 06/03/11 06/30/11 1 PD 1055664000-6201 87.79 City of Azusa HP 9000 08/31 11A / P TRANSACTIONS Pane 67 DSD, ALD 31, 2011, 9:45 M4 ---req: ItW-------leg: C3, JLr--loc: BI-TD:I-I---job: 838940 W074----p9m: CH520 <1.52> rpt id: 02 =: Check Niun SaBZT Check Issue bites: 061611-071511 Check Nunn: AP00149214 PE ID PE Nane Invoice Nark Description Inv Date Dee Date Div St Aoxxnt Arnamt Check NLEn: AP00149214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.79 Paid: 87.79 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.79 Total: 87.79 . V04039 HAAI<ER B23IMN 080649 INV #080649/SEAL REPAIR K 05/27/11 06/27/11 1 PD 4355667000-6560 145.18 Check Nunn: AP00149215 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 11.52 Chrg: 15.46 Duty: 0.00 Disc: 0.00 Dist: 118.20 Paid: 145.18 Tax: 11.52 Chrg: 15.46 Duty: 0.00 Disc: 0.00 Dist: 118.20 Total: 145.18 V01646 FDI, C= & O-I 0016850IN FY 10/11 PROPIY & SLS TAX 05/31/11 06/30/11 1 PD 8010110000-6493 2,700.00 Check Nunn: AP00149216 'Iotals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 V03432 H31E D= CRED 4011968 FOR INV# 4011968-DA= 4/ 04/21/11 05/21/11 1 PD 3140702935-6840 497.81 Check Noun: AP00149217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' UlDaid: 0.00 Tax: 44.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.59 'Paid: 497.81 Tax: 44.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.59 Total: 497.81 V03432 H3E DEFCT CRED 0017600 INV #0017600/LIQ NAIL, W. 06/14/11 07/01/11 1 PD 1055666000-6563 20.89 V03432 HIvE DE�I' CRED 0040464 INV #004046rHDVE I� 0 05/25/11 06/16/11 1 PD 1255661000-6563 8.53 V03432 H E EEMF CRED 2014925 IN#2014925/ DF STTr 06/02/11 06/16/11 1 PD 1055666000-6563 100.48 V03432 H,7�9E LST CRED 3041597 INV #304159 & �Il2IJF1 06/01/11 06/16/11 1 PD 1255661000-6563 66.20 V03432 H3vE DEEC7T CRED 7011670 M7#0g11670/ C; EA 05/18/11 06/18/11 1 PD 1255661000-6563 6.49 03432 F � C� 8021572 II V #80215372% 06%06%11 06/16/11 1 PD FD 1055666000-6563 19.16 27.81 City of Azusa HP 9000 08/31/11 A / P T R A N S A C T I O N SPaqe 68 WED, ALIz 31, 2011, 9:45 AM ---req: RLBY-------leg: Q, JL---loc: BI-TFZII---jcb: 838940 #J074----pgn: CH520 <1.52> rpt id: OFU&M02 SST: Check Num SECT Check Issue Dates: 061611-071511 Check Noun: AP00149218 PE ID PE Mane Invoice Urber Des=pticn Irn Date Die Date Div St Aacamt pmt Cock Nims: AP00149218 'Ibtals: Tax. 22.08 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 22.18 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.38 Paid: 249.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.38 Total: 249.56 V00230 IN w B= 59116215 b0MS 05/24/11 06/30/11 1 FD 1030511000-6503 40.55 V00230 IN-4M B30K5 59116216 3 Cz3ldt'ens Books 05/24/11 06/30/11 1 PD 1030513000-6503 24.94 M V00230 INa BCOKS 59116217 Save Me - Large Print 05/24/11 06/30/11 1 PD 2830511060-6503 40.04 V00230 MUM 93M 59129130 2 Backs 05/25/11 06/30/11 1 FD 1030511000-6503 26.24 V00230 INMAM BSDFS 59129131 2 Books 05/25/11 06/30/11 1 PD 2830511073-6503 30.05 V00230 INU M BaYs 59129132 All that is Bitter & Sbee 05/25/11 06/30/11 1 FD 1030511000-6503 18.15 V00230 IIJ32AM 230F6 59129133 10 Childress Books 05/25/11 06/30/11 1 PD 1030513000-6503 120.44 V00230 IIV32An9 BxJKS 59129134 5 Bx ks 05/25/11 06/30/11 1 FD 1030511000-6503 43.52 V00230 MUM BOM 59182808 Thickem Thieves 05/27/11 06/30/11 1 FD 1030511000-6503 19.56 V00230 IN-AM B= 59182809 2 C-iilcheas Bx)s 05/27/11 06/30/11 1 PD 1030513000-6503 24.32 Check N_un: AP00149'219 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Ttx: 31.55 Chrg: 32.63 Duty: 0.00 Disc: 0.00 Dist: 323.63 Paid: 387.81 Tax: 31.55 Chrg: 32.63 Arty: 0.00 Disc: 0.00 Dist: 323.63 Total: 387.81 V04729 INIII2Sli4'[E BATT 20110014 INV #20110014/ 4 MTP- 05/09/11 06/30/11 1 PD 4355667000-6560 100.18 V04729 INIERsrn� BATT 20110170 INV #20110170 MTP-6 05/23/11 06/30/11 1 PD 4355667000-6560 109.45 Check NLrn: AP00149220 Totals: TTax: 21.73 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UL' aid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.90 Paid: 209.63 Tax: 21.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.90 'Total: 209.63 V05891 IldrIIlIDALE, CITY 060711 LTTIL USER TV4MV2011 06/07/11 06/24/11 1 PD 3200000000-2787 7,167.58 Check NLTn: AP00149221 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,167.58 Paid: 7,167.58 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS PI69 4M, ALO 31, 2011, 9:45 PM ---req: -------leg: GL JL,--loc: BI-=---jcb: 838940 #J074----pgn: CH520 <1.52> rpt id: 02 SCFT: C1:eck Nun SE= Check Issue Dates: 061611-071511 (beck Nun: AP00149221 FE ID PE Nare Invoice Nurber D--=pticn Irry Date Due Date Div St Aoc mt Purcxmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,167.58 Total: 7,167.58 V00934 JACOEiS, JOE 06753042002 REIMB/OJLF TUJW 06/08/11 06/30/11 1 FD 5000000129-2719 52.55 V00934 JRCC�S, JOE 86023 F=4B/COLE TOU;N 06/08/11 06/30/11 1 FD 5000000129-2719 12.70 Check Nun: AP00149222 Totals: Max; 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.25 Paid: 65.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.25 Total: 65.25 V09592 JALRB3JI, SaM D031511 REINIB/FUEL RAIAR TRAILER 06/07/11 06/30/11 1 PD 2820310041-6551/EECE 30.00 Check Non: AP00149223 Totals: Tlx: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tqx! 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03122 JEESJD LEG & SUP 123343 U*123343/GENEAB FAL C M 06/01/11 07/01/11 1 PD 1055666000-6554 44.89 Check Nun: AP00149224 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tlx: 3.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.90 Paid: 44.89 Tlx: 3.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.90 Total: 44.89 V01324 JtMCA MDMIA 217975230 INV 217975230: YU\T LY SE 05/31/11 06/30/11 1 PD 1020310000-6845 148.00 V01324 IQMCA MMLTA 217976872 217976872/COPIES OVERAGE 05/31/11 07/01/11 1 FD 1045950000-6536 15.65 V01324 I4MCA MINMM 31870109779 DI550 COice PIER 51339 FL-x co NY=/SUPPLY 06/07/11 061. /30/11 1 PD 10000011 1 FD 0000-1799 1,393 71.08 9.00 Check Nun: AP00149225 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.73 Paid: 1,633.73 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,633.73 Total: 1,633.73 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS VID, AUG 31, 2011, 9:45 AM ---req: RLW-------leg: GL JL---loc: BI-TraH---jcb: 838940 4JO74----pgn: CH520 <1.52> rpt id: C TIO SaRr: Check Ni un SE= Check Issue Dates: 061611-071511 Clerk Nim: AP00149225 PE TD PE Nam Invoice Nurber Des ption Inv Late Due Date Div St Acca t Prnxnit V08719 LkZERCS, RC7M 91384 REDS/FMM DISPLAY ROAMS 06/05/11 06/30/11 1 PD 2820310041-6530 68.00 Check Nun: AP00149226 Totals: Tax: 0.00 Chxq: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh4r)ELLd: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 68.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.00 'Total: 68.00 V11997 LANCSCAPE WWEH 4033610 Supplies/Special 05/26/11 06/30/11 1 PD 1025420000-6563 574.65 Check Nun: AP00149227 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlzDai : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.65 Paid: 574.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 574.65 Tbtal: 574.65 V08408 LEH M & ASSOCI 2239 LAt 238 IAtZSMM �IW/C I 05/09/11 0611 /30/11 1 PD 5000000645-2719 373.11 1 PJD 5000000645-2719 85 Clack Nim: AP00149228 Tbtals: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.61 Paid: 797.61 T3X: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 797.61 Tbtal: 797.61 V11719 LOPEZ RNv= R 6611 FINAL/126N AMS 06/06/11 06/23/11 1 PD 1835910000-6650/D960 8,350.00 Check NL%n: AP00149229 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,350.00 Paid: 8,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,350.00 Total: 8,350.00 V01132 LCS AI\]= aU 060311 NAY 2011: SXCHWES CDLL 06/03/11 07/03/11 1 PD 1020310000-7075 9,431.20 Check Than: AP00149230 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmd: 0.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 71 WED, ALG 31, 2011, 9:45 PM ---req: -------leg: CL JL---loc: BI-=---Jcb: 838940 4J074----Pgn: CH520 <1.52> :rpt id: 02 Check Nuan SELECT Check Issue Dates: 061611-071511 Check Niun: AP00149230 PE ID PE Nacre Invoice Nines Description Iriv Date Due ]trate Div St Account Aromt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,431.20 Paid: 9,431.20 Tax: 0.00 C1'-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,431.20 Total: 9,431.20 V95068 LYEA, JOHN 4611 Lldfor s & Laurrlry 05/30/11 06/30/11 1 PD 3140711902-6201 210.00 Check Num: AP00149231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 c hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V03135 MaMM, LRIEL 070711 TRAVEL AIV/ICA-SAN DIEM 06/15/11 06/30/11 1 PD 1000000000-1799 813.57 Check NLrn: AP00149232 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Tax: 0.00 Chrg: 0.00 L-ity: 0.00 Disc: 0.00 Dist: 813.57 Paid: 813.57 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.57 Total: 813.57 V10790 NP?RIPOSA LA= 51681 NAY2011 -c=CE 05/31/11 06/30/11 1 PD 1025420000-6493 13,692.00 V10790 NARIFOSA LA= 51681 MM011 SERVICE 05/31/11 06/30/11 1 PD 3725420000-6493 1,737.00 V10790 NARIPOSA LAiCSC 51681 M%Y2011 SERVICE 05/31/11 06/30/11 1 FD 3725420001-6493 1,315.00 Check Nims: AP00149233 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V05178 NQS FTNWUI 1016360102003 PREP/SLESSM CCST CLAPS 05/31/11 06/30/11 1 PD 1045810000-6493 1,900.00 Check Nian: AP00149234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 1,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Total: 1,900.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P� 72 WED, AG 31, 2011, 9:45 PM ---req: -------leg: C, JL---10c!: BI-TEM---job: 838940 #J074----pgn: CH520 <1.52> spt id: CuPI02 =: Check Num SET Check Issue Dates: 061611-071511 Clerk Nun: AP00149235 PS ID PE Nme Invoice nzrb Desciipticn Inv Date Due Date Div St Acoamt Amxnit V08979 MEIm, AML 060911 LED NIIVITCR REBATE 06/09/11 06/30/11 1 FD 2440739082-6625/MrM 312.50 Check Nun: AP00149235 Totals: Tlx: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 312.50 Paid: 312.50 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.50 Total: 312.50 V03491 NE[AD & ASSCCIA AZ06 PLMa= SERVICES MUU 05/10/11 06/30/11 1 PD 1035620000-6435 7,425.00 Check NLrn: AP00149236 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i3 d: 0.00 Ttix: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,425.00 Paid: 7,425.00 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,425.00 Total: 7,425.00 V13254 MELCNIR, FT ISSA 12473 Refund 06/07/11 06/30/11 1 PD 1025410000-7080 30.00 Check Nun: AP00149237 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V04562 MILLER, GIM 115540303000 RES/CANEU RCxXa P 06/04/11 06/30/11 1 FD 2820310041-6563/= 48.51 Check NLTn: AP00149238 Totals: Tlx: 0.00 (hxg: 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: 48.51 Paid: 48.51 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.51 Total: 48.51 V04899 NU RACM RFXREAT 712098 HOLT EM FN991714 05/31/11 06/30/11 1 PD 1025420000-6563 233.77 V04899 MIRA= FEZ= 712098 NUT MC rN991713 05/31/11 06/30/11 1 FD 1025420000-6563 256.52 Check Nun: AP00149239 Totals: Tax: 40.076 Chhrg: 31.53 Duty:: 0.00 Disc: 0.00 Dist: 418.00 ih d: 0.00 Paid: 490.29 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 73 WED, AL13 31, 2011, 9:45 PM ---rag: r4JBY-------leg: GL JL---loc: BI-TD I---job: 838940 4J074----pgn: CH520 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: AP00149239 PE ID PE Name Dvoice nmber Descripticn Inv Date Dae Date Div St AcccLmt Anran7t Tax: 40.76 Chrg 31.53 Axty: 0.00 Disc: 0.00 Dist: 418.00 Tbtal: 490.29 V06468 MMUJI4, CTIY 6282 LASQP = SFFIRE BILLMU 05/17/11 06/30/11 1 FD 3455665000-6493 1,888.09 Check Nun: AP00149240 Totals: rax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.09 Paid: 1,888.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.09 'Total: 1,888.09 V02686 =CRvPX CCNIR 237286 R1035532 Ocsm-Accu-Stat[p 06/02/11 07/02/11 1 PD 1045810000-6530 8.08 V02686 OFFICEMV CZNIR 237286 R1035606 Casco Aocu-Stamm 06/02/11 07/02/11 1 PD 1045810000-6530 8.08 V02686 OFFICIIvX 0= 237286 E9120168 ES Rd�bins-Lam/ 06/02/11 07/02/11 1 FD 1045810000-6530 65.84 V02686 OFFIC2VAX CLNIR 237286 A504012 Pendaflex color-c 06/02/11 07/02/11 1 FD 1045810000-6530 14.45 V02686 OFFICEWX CDNIR 237286 A504011 Pa-daflex color-c 06/02/11 07/02/11 1 FD 1045810000-6530 12.40 Check Num: AP00149241 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 9.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.18 Paid: 108.85 Tbx: 9.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.18 Total: 108.85 V01967 OPEN ACOS TFC 73794 SCHED/DISPATCI-I - JCN11 IN 06/01/11 07/01/11 1 FD 3340785560-6493 568.24 Check Nun: AP00149242 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Paid: 568.24 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 568.24 Total: 568.24 V13226 CRICN SAFEIY FR 00209686 FLARE-hi ,30 murutes 06/07/11 06/30/11 1 PD 1000000000-1601 683.76 Check Nun: AP00149243 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UlDaia: 0.00 Tax: 60.74 Cry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.02 Paid: 683.76 Max: 60.74 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.02 Total: 683.76 City of Azusa HP 9000 0813V11 A LP TRANSACTIONS aa�� 74 4,M, ALt; 31, 2011, 9:45 AM ---req: -------leg: JL--- BI-IECI-I---job: 838940 #J074----pgn: CH520 <1.52> xpt id: affRE=02 SORI: Check Nlun SE= Check Issue Dates: 061611-071511 CSjeck Nun: AP00149243 PE m PE Nave Divoice Nxber Des=ption Inv Date Due Date Div St Account AmDunt V12526 PACIFIC TEIUPN 276787 PAYH$1E SOLS 06/09/11 07/05/11 1 PD 4849940000-6915 165.28 V12526 PACIFIC TELEvAN 276787 PAYPF%IVE SOLS 06/09/11 07/05/11 1 PD 1025543000-6915 82.64 V12526 PACIFIC TEL2vPaN 276787 PAYPHM SVCS 06/09/11 07/05/11 1 PD 3140711903-6915 82.64 Check Nun: AP00149244 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V02360 EA=, M%RIA A 060211 NEE= J[NVE2011 06/03/11 06/28/11 1 FD 1030511000-6405 25.00 Check Nun: AP00149245 Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 aLsc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04766 PADILIA, VICICR 106433 Ulifoxm; & Laundry 05/31/11 06/30/11 1 PD 1255661000-6201 200.00 Check Nun: AP00149246 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11pai 0.00 Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V08411 PEIRA Ga)= II 0050435IN �rF WMZ% 03/31/11 06/30/11 1 PD 5000000656-2719 387.50 V08411 PEIRA GEMM II 0050S35IN LE04/30/11 06/30/11 1 PD 5000000656-2719 155.00 V08411 PEIRA C�I7ID�NI 00505751M 03/31/11 06/30/11 1 PD 5000650634-2719 77.50 V08411 PEIRA C 0050686IN �IxLECZARS 04/30/11 06/30/11 1 PD 5000650634-2719 77.50 V08411 PEIRA GB7ID�3NI 0050692IN 04/30/11 06{30{11 1 PD 5000650619-2719 155.00 VV008411 P�EIRRAA C GBDIErHII 0050705IINN �IE� 04/30/11 11 06/30/11 1 PPD 50000006644-2719 77.50 Check Nun: AP00149247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist% 1,407.50 Paid: 1,407.50 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS pace 75 WED, AID 31, 2011, 9:45 AM ---req: -------leg: Ca, JLr--loc: BI-TECH---jcb: 838940 4J074----P9n: CH520 <1.52> xpt id: cH;8n02 9DKT': Check Nurn SEMCT Check Issue Dates: 061611-071511 Check Nun: AP00149247 PE ID PE Nide Irnvoice r Des=pticn Inv Date Due Date Div St Ao=mt Ano mt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0 00 Dist: 1,407.50 'Total: 1,407.50 V10449 ROLA, DIANA 060911 IID m:i\ OR REBATE 06/09/11 06/30/11 1 ED 2440739082-6625/Mlm 742.50 Check Nim: AP00149248 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.50 Paid: 742.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.50 Total: 742.50 V13255 RUIZ, CESAR AUG CR159764 REFUD/10005376 06/07/11 06/30/11 1 PD 1020310000-7080 38.00 Check Nun: AP00149249 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lulm : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 38.00 'Total: 38.00 V10483 SAN GNR= VAL 022311 NBvBMc-IP/CH= OCTA 06/07/11 06/30/11 1 PD 1000000000-1799 180.00 Check Nun: AP00149250 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chxy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 T`ax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00339 SDN G1E42IEL VAL 9:$28125125053111 RECYCLIIN3 USED OIL FU_L C 05/31/11 06/30/11 1 PD 2840750062-6625 182.75 Check Nim: AP00149251 Totals: Tic: 0.00 Clxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tic: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.75 Paid: 182.75 Tlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.75 Total: 182.75 V09350 SE4xJCN, MA 060211 NEEPII33 JUSIE2011 06/03/11 06/28/11 1 FD 1030511000-6405 25.00 Check Nun: AP00149252 Totals: City Of Azusa HP 9000 08/31/11 A / P T RAN S A C T I O N S MD, ALN 31, 2011, 9:45 AM ---req: -------leg: GL JT,---lcx: BI-=---jcb: 838940 #�I074----p9m: CF3520 <1.52> rpt id: CHT02 Xff: Check Nian SE= check Issue Ikites: 061611-071511 Check Nunn: AP00149252 PE ID PE Nane Irnoioe NurrbEr Des=ptiar Inv Date Due Date Div St Accci It A rcxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V12200 SIIMM, WE S 060211 MEEII'IN3 JUSIE2011 06/03/11 06/28/11 1 PD 1030511000-6405 25.00 Check Nim: AP00149253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulpal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06001 SIRSIDAHX 000000020363 ASL MCMI SOFTKTARE M 05/15/11 06/30/11 1 FD 4800000000-1799 27,984.33 Check Num: AP00149254 Totals: Tax: 0.00 Chzg: 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: 27,984.33 Paid: 27,984.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,984.33 Total: 27,984.33 V10200 SCCAL 11 1 PD 3240721795-6201 89.83 V10200 �L LN FC94 R 1171022 #�11v71022016/INIF�SID�6/1 11 06%01%11 0711 %01%11 1 PD 3140711902-6201 55.20 V10200 SOPS, LNIFU4 R 1171026 ##1171026/IALT�&2Y S� 06/01/11 07/01/11 1 PD 1045830000-6201 7.87 Check Nan: AP00149255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.90 Paid: 152.90 Tax: 0.00 Qtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.90 'Total: 152.90 V06451 SIPNIP-CUF 17739 LTJ n'U DIVISICN APPFOJA 06/01/11 07/01/11 1 PD 1035620000-6530 60.82 V06451 STPMP-OUP 17739 ;3CT 1111 PLAN STPD C71M 06/01/11 07/01/11 1 FD 1035620000-6530 29.58 V06451 SINV2-CUP 17739 BUI M DIVISICN RA STA 06/01/11 07/01/11 1 PD 1035620000-6530 54.82 Check Nan: AP00149256 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lk%jd: 0.00 Tax: 12.37 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 126.85 Paid: 145.22 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppaqe 77 AN 31, 2011, 9:45 PM ---req: TU3Y-------leg: GL JL---loc: BI-=---job: 838940 4J074----pgn: CH520 <1.52> rpt id: CFI=02 93nI : Check Ishan SEDT Check Issue Dates: 061611-071511 Check Nun: AP00149256 PE ID PE Nave Invoice nirber Des=pticn Inv Date Due Date Div St Pmamt Pnrunt Tax: 12.37 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 126.85 Total: 145.22 V06764 STAPLES 1474513001 745226: DELT 511OCN 05/18/11 06/30/11 1 PD 1020310000-6527 278.75 V06764 STAPLES 1474513001 745228: DELL 511OCN 05/18/11 06/30/11 1 PD 1020310000-6527 111.93 V06764 SPAPLFS 1474513001 745229: LOLL 511OCN 05/18/11 06/30/11 1 PD 1020310000-6527 278.75 V06764 STAPLES 1474513001 745230: TETT 511OCN 05/18/11 06/30/11 1 PD 1020310000-6527 278.75 Check Nun: AP00149257 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh2d: 0.00 Tax: 84.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.96 Paid: 948.18 Tax: 84.22 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.96 Total: 948.18 V13096 SIFELE, 'LRACEY 060211 DRIP REflATE PRCGRAM 06/02/11 06/28/11 1 FD 3240721791-6625 1,400.00 Check Nun: AP00149258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V12950 SIMAGE32TEkEE 375913 TNTT RFNML FRN 6/9/11 T 06/02/11 06/30/11 1 FD 2820310041-6830 60.50 Check Nun: AP00149259 Tbtals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 V12692 SVPI A FC[MM 071411 FMIST/C.KUSC'HKER 06/14/11 06/30/11 1 PD 3900000000-1799 65.00 Check Nun: AP00149260 Totals: Thx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 65.00 Paid: 65.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 City of Azusa HP 9000 08/31/11 ALP TRANSACTIONS pwie AM 31, 2011, 9:45 PM ---req: X -------leg: G1,, JL BI-TEM---jcb..838940 #J074----pgn: 20 <1.52> rpt id: CII2M02 SMT: Check Num SIIJST Check Issue Dates: 061611-071511 Check Nm: AP00149261 PE ID PE Name Invoioe Nadas D- c pticn Inv Date We Date Div St Account A[rrxnit V13087 TEAM FSSEN TA 001005 TO REFLECT AMITl 03/30/11 06/23/11 1 PD 2825410150-6345 13,885.74 Check NVM: AP00149261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,885.74 Paid: 13,885.74 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,885.74 Tbtal: 13,885.74 V122V12211 TII I 1644561 S -4561 foam ur el cacaxt�dgj cl 05%31/11 06%30%11 1 PD 1000000000-16ol 828.93 Check Ilan: AP00149262 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 78.45 Chrg: 17.00 Arty: 0.00 Disc: 0.00 Dist: 804.59 Paid: 900.04 Tax: 78.45 Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: 804.59 Total: 900.04 V12540 T[4EZ2NAN FNVIRM 52711 FMAL/126N ANMLEJJ 05/27/11 06/23/11 1 PD 1835910000-6650/1)960 250.00 Check Nsn: AP00149263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikmipmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V08545 THYSSEN KAUPP E 1117067856 #1117067856/QNIRCP SVS P. 06/01/11 07/01/11 1 PD 1055666000-6493 671.74 Check Num: AP00149264 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Cl-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.74 d: 671.74 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 671.74 Total: 671.74 V00843 TOLD, RUBY Y. 062011 SAIES/[SE TM CNIARIO 06/20/11 06/30/11 1 PD 1045810000-6240 17.85 Check Nun: AP00149265 Totals: Tax: .0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 up�td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.85 Paid: 17.85 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS page 79 WFD, AL3 31, 2011, 9:45 AM ---req: -------leg: GL JL,---loc: BI-TD;I-I---jcb: 838940 4M74----pgn: CH520 <1.52> rpt id: CHRETI02 =: ick Mrn SET Check Issue Dates: 061611-071511 Check Nun: AP00149265 PE ID PE Name Invoice Nuhxr Descxiptim Inv Date Due Date Div St A= Amcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.85 Total: 17.85 V00388 VERDIN 061511 626-9696872 06/15/11 06/30/11 1 PD 4849940000-6915 24.17 V00388 VERDIN 061511 626-9696899 06/15/11 06/30/11 1 PI) 4849940000-6915 48.36 V00388 VERDIN 061511 626-9697452 06/15/11 06/30/11 1 PD 4849940000-6915 24.17 V00388 VERDIN 061511 626-3342038 06/15/11 06/30/11 1 PD 1025410000-6915 109.85 V00388 VERDIN 061511 626-3340410 06/15/11 06/30/11 1 FD 1255661000-6915 50.03 Check Nims: A200149266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.58 Paid: 256.58 Tlx: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.58 'Ibtal: 256.58 V06732 VERSATIIR ESTCR 07011106301225 DISFILI-IVOICE LOOM/SERV 05/26/11 06/30/11 1 PD 1000000000-1799 3,467.00 1-)ec Nun: AP00149267 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 3,467.00 Paid: 3,467.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,467.00 Total: 3,467.00 V06149 Vim, TIM 051611 REINB/INIFEP Cfg1= 06/08/11 06/30/11 1 PD 3340775570-6915 39.99 Check Nun: AP00149268 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V09234 W= =ANY, nN064066 FCP INV# INV064066-IAIM 05/27/11 06/30/11 1 PD 3240723761-6569 232.84 Check Nun: AP00149269 Tbtals: Tlx: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00uual 0.00 Tlx: 19.01 Chrg: 18.83 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 232.84 Tax: 19.01 Chrg: 18.83 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 232.84 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �I80 ID W , ALIS 31, 2011, 9:45 AM ---req: -------leg: CL, JL---loc: BI-TEM---jcb: 838940 4JO74----P9n: 03520 <1.52> rpt id: 02 SCI': Check Nun SE= Check Issue Kites: 061611-071511 Check Nan: AP00149269 PE ID PE Naas IlZvoiae NLrber Description Inv Late Due Fite Div St Ao== AinxM V01488 WILMAN EIM;,= 00211242 PLANCHBWCITYVIEW 03444 05/26/11 06/30/11 1 PD 5000620091-2719 1,330.00 Check Nun: AP00149270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tbx: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 Paid: 1,330.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 1,330.00 Total: 1,330.00 V00434 A.A.J. INC. 060711 ASEEMS REvDVL/622N SAN 06/07/11 07/01/11 1 PD 8010125000-6399 19,648.00 Check Noun: AP00149271 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,648.00 Paid: 19,648.00 Tax: 0.00 Cr¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,648.00 Tbtal: 19,648.00 V11133 ADI*E, PETE 87976648 ihtiforns & Laundty 06/10/11 06/30/11 1 PD 3140711902-6201 81.22 Check Nun: AP00149272 Tbtals: Max: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-par d: 0.00 Tax: 0.00 Chrg0.00 Disc: 0.00 Dist: 81.22 Paid: 81.22 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.22 Total: 81.22 V07179 AII=SM SPE 8292 F84292 03/29/11 06/30/11 1 PD 1025410000-6601 21.95 V07179 ADV=SIN3 SEE 8494V07179 AIIdII�TTSIl� SPE 8529 #85 9 0694 %06%11 0611 /30/11 1 PD 1025410000-6201 388.208 Cwt Nun: AP00149273 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.23 Paid: 520.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.23 Total: 520.23 V05971 BATS ASSOCIATES 33225 PICNIC TAEIRS. 05/18/11 06/30/11 1 PD 5025420144-2719 1,830.25 Check Nun: AP00149274 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �L81 Q, DM, ALU 31, 2011, 9:45 AM ---req: -------leg: JL,--lcc: BI-TISI-I---job: 838940 #J074----pgn: CF520 <1.52> xpt id: 02 =: Check Nun SE= Check Issue Dates: 061611-071511 Check Ism: AP00149274 PE ID PE Nane Invoice NaTbe Description Irry Date Due Date Div St Account #runt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 115.25 Chrg: 533.00 Dity: 0.00 Disc: 0.00 Dist: 1,182.00 Paid: 1,830.25 Tax: 115.25 Chrg: 533.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.00 'Ibtal: 1,830.25 V02537 CCWGDIERIvENr XLZ8741 B9430AC 05/24/11 06/30/11 1 PD 4800000000-1799 552.00 V02537 CUWC3.7VIIRP= XLZ8741 AB463A#240 05/24/11 06/30/11 1 PD 4800000000-1799 2,328.00 V02537 CDW GDVEFag4Wr XLZ8741 C7497C 05/24/11 06/30/11 1 PD 4800000000-1799 205.20 V02537 CIW GJVERqvENF XLZ8741 M497C 05/24/11 06/30/11 1 PD 4800000000-1799 9.61 V02537 CLDd GOVERVENr XLZ8741 D1019A 05/24/11 06/30/11 1 PD 4800000000-1799 575.00 V02537 CIM 09IEiaqvRr XLZ8741 TIIlh #B9430AC HP-L1X INIM 05/24/11 06/30/11 1 PD 4800000000-1799 384.00 Check Nun: AP00149275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,053.81 Paid: 4,053.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,053.81 Tbtal: 4,053.81 V08146 CB=, ERIM 361752 RETMa/EPJGir LIGES BIG C 06/15/11 06/30/11 1 PD 2820310041-6563 110.00 Geek Nun: AP00149276 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 110.00 V0031 CEFIKIII2 CSIMM 0089449052211 SERVICE/740N MAIM 05/22/11 06/30/11 1 PD 2125541000-6493 5.36 Check Nim: AP00149277 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.36 Paid: 5.36 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.36 Tbtal: 5.36 V11353 CHPJSITAi1SIIQ, K 060111 TRAVEL EXP/ICS IAS VBMS 06/01/11 06/30/11 1 PD 8010110000-6235 957.79 Check Nim: AP00149278 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS [M, ALG 31, 2011, 9:45 AM ---req: -------leg: C3, JL---loc: BI-TEM---Jcb: 838940 #J074----pin: (%1520 p<1.52> rpt id: CY PI02 =: Check Duan SE= Check Issue Utes: 061611-071511 Check Duan: AP00149278 PE ID PE Mane Invoice NLnber Descriptian Irw bite Due Date Div St Acoamt Arcunt Tax: 0.00 Q:C 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.79 Paid: 957.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.79 Total: 957.79 06129 D7JRE, GREG 756255241 Lhifortrs & L-tV r 06/07/11 06/30/11 1 FD 3140711902-6201 76.96 Check Duan: AP00149279 Totals: T)x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.96 d: 76.96 Tlx: 0.00 chrg: 0.00 Duty: //pp 0.00 Disc: 0.00 Dist: 76.96 Total: 76.96 V00331 F� � 753290998 153290998 17052788/K.VASSEY � PA 06/17/11 11 07%02%11 1 PSD 81045810000-6521/S7 20.27 Click Duan: AP00149280 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.18 Paid: 44.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.18 Total: 44.18 VD4764 FEZ, IDCL, 061311 R)st 06/13/11 06/30/11 1 FD 8010125000-6518 7.84 04764 FII�DYL, IDJL 061311 RosttacJeJe 06/13/11 06/30/11 1 PD 8010135000-6518 12.42 04764 F�2DY�I�]L�EZ, MM 061311 Poste 06/13/11 06/30/11 1 FD 8020185000-6518 0.34 04764 FEIZPNM, IDCL 061311 Meet gigs & Oatfer2rxes 06/13/11 06/30/11 1 PD 1045630000-6235 20.00 �L 061311 S 04764 FERDYI�Z, gplies/Spial 06/13/11 06/30/11 1 PD 4849942000-6563 39.44 04764 FII , IDI, 061311 Utes & iCZ19 06/13/11 06/30/11 1 PD 1045830000-6230 35.00 Clerk Nim: AP00149281 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Disc: 0.00 Dist.: 0.00 a: 0.00 Tlx: 0.00 rnrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 115.04 fid: 115.04 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.04 Total: 115.04 08218 QDV7ALES, LAR 060111 Net, % & Ctnfererxes 06/01/11 06/30/11 1 FD 2125541000-6235 72.87 08218 QN7ALF5, LyNZR 060111 Sta£plies/Special 06/01/11 06/30/11 1 PD 2125541000-6563 78.78 Clerk Duan: AP00149282 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Paae 83 MID, AL13 31, 2011, 9:45 PM ---req: -------leg: Q, JL---lac: BI-T➢;I-I---job: 838940 #J074----pgn: CE520 <1.52> rpt id: � 02 =: Check Thin SE= Check Issue Dates: 061611-071511 Check Nsn: AP00149282 PE ID PE Na[re hmice Nffber Des=pticn hw Date Due Late Div St Accctmt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-0i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.65 Paid: 151.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.65 Total: 151.65 V01281 INiIlRF=CNAL I 040611 N ffP/S.=STA 06/14/11 06/30/11 1 PD 1000000000-1799 75.00 Check Nun: AP00149283 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V01324 KNICA MINMIA 218066544 V01324 =CA MINMM 218069 03 218069 03/0DPIES M RRPCE 06/06/11 11 07/05/11 1 PD 111 1 FD 045950000-6536 5950000-6536 110.74 Check Nan: AP00149284 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.66 Paid: 1,029.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.66 'Total: 1,029.66 V08719 LAX=, R= 1000203371173 REINS/I 06/06/11 06/30/11 1 FD 1020310000-6518 34.05 V08719 LPTEMOS, RIER 3409 R�/ BCX 06/06/11 06/30/11 1 PD 1020310000-6530 6.57 Check Nun: AP00149285 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk3 �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.62 Paid: 40.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.62 'Total: 40.62 V04054 M%IL MYNCE 172530517 M4IL LEASE POE. 29-MAY 1 05/28/11 06/28/11 1 PD 1015210000-6830 376.53 Check Nun: AP00149286 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.53 Paid: 376.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.53 'Total: 376.53 City of Azusa HP 9000 08/31/11 A / P T R A N S A C T I O N S84 WFD, A13 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-=---Jcb: 838940 #J074----pgn: X20 <1.52> rpt id: �TI02 SRI': Check Num SELET Check Issue Dates: 061611-071511 Check Noun: AP00149286 PE ID PE Nme Invoice Nurber Des=pticn Inv Date Die Date Div St Acccunt Amxmt .V10819 NMARSE, B= 11053101767 U-iifon-6 & Laundry 06/01/11 06/30/11 1 FD 1255661000-6201 60.65 Check Nan: AP00149287 'Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 tn,d: 0.00 Taa(: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.65 Paid: 60.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.65 Tbtal: 60.65 V05671 CFJCQ EQU 64546013 ACmTT #D-8666482, 6/8/1 06/14/11 06/30/11 1 PD 3340735910-6815 112.49 Check Noun: AP00149288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 112.49 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49 V13229 9MUZIVE Ibr. H0006993 66700 V13229 OVEI�IVE IIS. H0006993 Southern CaliforniaonDigit 05/20/11 0611 /30/11 1 PD 1030511000-6504 311 1 FD 1030511000-6504 . ,333.00 Check Than: AP00149289 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 CIEg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V01209 PACIFIC SYSIFNS 11751 IDV #11751/LIST SW 07/11 06/01/11 07/01/11 1 PD 1055666000-6493 100.00 Check NLYn: AP00149290 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tra,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 24270 INV �2�4270/L VMEEL MET 05/09/11 06/09/11 1 PD 4355667000-6493 30.00 V95716 PATS TIRE SERV 24270 INV #24270AM) M-M, MET 05/09/11 06/09/11 1 FD 4355667000-6560 76.83 VV995716 PAT'S TIRE S� 24340 #24340/FLAT##22283 REPR,�P IN 05/23/11 06/23/11 1 PFD 4355667000-6493 132.50 City of Azusa IT 9000 08/31/11 A / P TRANSACTIONS �85 [M, ALG 31, 2011, 9:45 AM ---req: -------leg: M JL---1oc: BI-TII3-I---jcb: 838940 #J074----pgm: CES20 <1.52> rpt id: 02 =: ick Nun SELErr Check Issue Dates: 061611-071511 Check Nims: AP00149291 PE ID PE Narre Invoice Nittber Description Irnr Date Due Date Div St Acoaint AmDnzt V95716 PAT'S TIRE SERV 24342 D*24342/FLAT REPR,ECC7I' I 05/24/11 06/24/11 1 PD 4355667000-6493 130.00 Check Nun: AP00149291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.83 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 407.50 Paid: 444.33 Tax: 6.83 Cbt: 30.00 Duty: 0.00 Disc: 0.00-Dist: 407.50 Total: 444.33 V01480 FC M%1L CJJV. S66305880101 INV# S66305880101 06/03/11 07/03/11 1 PD 4849942000-6570 41.60 Cheek Nun: AP00149292 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 3.70 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.90 Paid: 41.60 Tax: 3.70 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.90 Total: 41.60 V06178 FRAMUR DISIRIB 39851247 INV. #39851247, 5/31/11 - 05/31/11 06/30/11 1 PD 3340735940-6563 29.96 Check Nun: AP00149293 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihr�d: 0.00 Tax: 2.66 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.30 Paid: 29.96 Thx: 2.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.30 Tbtal: 29.96 V11880 RBF CaZM= 11040059 Vm= MM/NIRF-EIR PREP 05/27/11 06/30/11 1 PD 5000610900-2719 5,158.08 Check Nun: AP00149294 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,158.08 Paid: 5,158.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,158.08 Total: 5,158.08 V12073 RMICISPL TAP SE Aa1SA06032011 31 Day gasses sold for Ju 06/03/11 07/03/11 1 FD 1755521250-6626 1,764.43 Check NLr<n: AP00149295 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh»id: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,764.43 Paid: 1,764.43 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,764.43 Total: 1,764.43 C5 ty of Azusa HP 9000 08/31/11 A / P TRANSACTIONS PageALS 31, 2011, 9:45 PM ---req: -------1�: C$ JI---loc: BI-TEM---job: 838940 #JO74----P3n: X20 <1.52> rpt id: CFFM02 9DRI: Check Nufn SEMI Check Issue Kites: 061611-071511 Check Nun: AP00149295 PE ID PE Nave Invoioe Mxber Iesc;riptic Inv Date Due Date Div St Accamt ATouit. V03448 SAFEPY-KLFIN SY 53853594 INV #53853594/306 PIIS WS 05/18/11 06/30/11 1 FD 4355667000-6493 200.11 Check Nims: AP00149296 Totals: , : 17.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.33 Paid: 200.11 Tax: 17.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.33 Total: 200.11 V00339 SAN 6'NZIEC, VAL 1Fa375125053111 P.H.NJPICE;ADff94722;5/13/ 05/31/11 07/01/11 1 PD 1035611000-6601 221.90 Check Nun: AP00149297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.90 Paid: 221.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.90 Total: 221.90 V00045 SIEDEM II\UJSIR RI111443 $� 111443/F 9-L&yac WB O 05/31/11 06/30/11 1 PD 1255661000-6493 130.00 V00045 SIEvEI S INL7151R RI111444 VRI-111444/=-&VIl2/CBS 05/31/11 06/30/11 1 FD 1255661000-6493 130.00 Check Nurn: AP00149298 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V12067 90 CAL BEE CCNP 1547FCEZ 1547-= 11/2/ 11/02/10 12/02/10 1 PD 3140711902-6493 70.00 V12067 90 CAL EEE MVP 1557 FCY2 1557-DSD 1111,,/10 11/10/10 12/10/10 1 PD 3140711902-6493 70.00 V12067 SO CAL EEE V12067 SO CAL = � 1558 1880 F� 1880-IY= 5/�1/io 05/301/1 6/30/11 1 PD 3140711902-6493 70.00 0.00 Check Nun: AP00149299 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 , City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �87 VSD, AUG 31, 2011, 9:45 AM ---req: -------leg: CL JL,--loc: BI-TB;I-I---jcb: 838940 #JO74----pgn: CES20 <1.52> rpt id: 02 SOU: Cieck N urn SECFI.T Click Issue Utes: 061611-071511 Check Nim: AP00149300 PE ID PE Nam Invoice NuTbxr Das=ption Inv Date Due Date Div St Acocunt A[txmt V10200 SOCAL U\IFCW R 1171019 IIW 1171019/P.D. MUS 06 06/01/11 07/01/11 1 PD 1055666000-6493 37.60 V10200 93ML LNIFM4 R 1171020 INV 1171020/SR. CIR. WZ 06/01/11 07/01/11 1 PD 1055666000-6493 12.00 V10200 SaM U\TIFCRA R 1171021 INV 1171021/ M%M 06/01/11 07/01/11 1 PD 1055666000-6493 21.50 V10200 SOM LNIFU N R 1171023 INV 1171023 U\TIFO 06/O1/ll 07/01/11 1 PD 4355667000-6201 6.74 V10200 SOM LNIFCR4 R 1171028 INV. #1171028 PARKS LNIFO 06/O1/ll 07/01/11 1 PD 1025420000-6201 95.38 V10200 SOCAL LNIFCW R 1171029 INV. #1171029 WK MUS 06/01/11 07/01/11 1 PD 1025410000-6201 21.60 V10200 SOCAL LTTIFOR14 R 1171030 , INV. 11710310, MATS 06/Ol/ll 07/01/11 1 PD 1025410000-6201 11.40 V10200 SOCAL UJIFUN R 1171031 INV. 0- 11 1 PD 1025410000-6201 4.80 V10200 SOCAL LNIFC[N R 1171032 INV 1171032/CITY HALL NA 06MaS /01/11 07ll 07%0: 11 1 FD 1055666000-6493 10.80 Check Nurn: AP00149300 Totals: Tax: 0.00 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.82 d: 221.82 Tax: 0.00 Chxg: 0.00 Duty: // 0.00 Disc: 0.00 Dist: 221.82 Total: 221.82 VV000032 SCUll-ON CALIFO 2321624611060711 #2321162461Y 853 FIHI�i�05/ 06/07/11 06/27/11 1 PD 1055651000-6905-6905 42.87 Check Nin: AP00149301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.74 Paid: 85.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.74 Total: 85.74 V00130 SSFARKLR'PTISS 4605721060111 4605721060111 =605 21060111/CY LYSK 06/01/11 0611 /30/11 1 FD 155511 1 FD 521480-6840 236.25 Check Nun: AP00149302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.29 Paid: 247.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.29 'Ibtal: 247.29 V12262 SIEK= T.A= 19407 FCR INV# 19407-IYITIII 5/25 05/25/11 06/25/11 1 FD 3240722744-6563 5,671.75 Check Nm: AP00149303 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31/11 A /_P TRANSACTIONS, 88 WM, ALS 31, 2011, 9:45 ANI ---req: -------leg: JL,--loc: BI-TaE---Jcb: 838940 #J074----pgn: CES20 <1.52> rpt id: CFp8II02 MU: Check Num SELECT Check Issue Dates: 061611-071511 Check Nun: AP00149303 PE ID PE Nave Invoice Nimber Descripticn Inv ].late We Date Div St Acoaait Ault Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 5,671.75 Paid: 5,671.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,671.75 Total: 5,671.75 V00716 TRI-SICiQAL INIE 060222 INV #C60222{NNUMINSP CH 06/01/11 06/30/11 1 PD 1055666000-6493 180.00 Check Nun: AP00149304 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 d: 180.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00V00102 S02 UOUGOW) � 520110104 MM2010010102 4fDfG 611111 - 06/01/11 06/30/11 11 1 PD 1255661000-6 93 92 197.50 Check Nunn: AP00149305 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Lid: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.00 Paid: 207.00 Tax: 0.00 cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.00 Tbtal: 207.00 V03180 LNIITM TRAFFTC 30054 D*30054 CLE SIREET S 05/31/11 06/30/11 1 PD 1255661000-6563 276.31 V03180 U\T= TRAFFIC 30261 INV #30261/3011X3011 W12-1 05/31/11 06/30/11 1 FD 1255661000-6563 126.04 Check Nun: AP00149306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 35.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.60 Paid: 402.35 Tac: 35.75 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.60 Total: 402.35 V04678 VERDIN WD= 0980283051 INV [980283051/P.W.PH2,E 05/23/11 06/23/11 1 FD 1055651000-6915 113.40 V04678 VFRI7PN W� 0980283051 IIW980283051/P.W.PELI� 05/23/11 06/,23/11 1 FD 1055664000-6915 85.05 V04678 VERIZCN WIRELES 0980283051 INV980283051/P.W. MSE 05/23/11 06/23/11 1 PD 1255661000-6915 319.86 VD4678 VERDIN WIRELES 0980283051 INV980283051/P.W.PZNE 05/,23/11 06/23/ll 1 FD 1055666000-6915 56.70 13.40 V04678 VEP27IN WIRELES 0980283051 II V980283051%P.W. MM 05%23%11 0611 %23%11 1 P11 1 PD 4355667000-6915 128.35 V04678 VERDIN WIRIIES 0980283051 INV980283051/P.W..Ua\ 05/23/11 06/23/11 1 PD 1555521480-6915 28.35 City of Azusa HP 9000 08/3 ------- A / P TRANSACTIONS 89 WK), Am 31, 2011, 9:45 PM ---req: leg: GL JTr--loc: BI- E ---Job: 838940 #J074----pgn: CH520 <1.52> rpt id: �02 SORT: Check Num SELECT Check Issue Dates: 061611-071511 Check Noun: AP00149307 PE ID FE Mane Invoice Nxber Des=pticn Inv Date We Date Div St Amxmt ATount Check Nan: AP00149307 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.11 Paid: 745.11 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.11 'Total: 745.11 V04678 VERI2C ,T wn= 0980298037 FCAR INA4 0980298037-FCAR A 05/23/11 06/18/11 1 PD 3140711902-6915 381.80 Check Nim: AP00149308 'Totals: Tax: 0.00 Chtq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.80 Paid: 381.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 381.80 Total: 381.80 V04678 VMI7IN WIRELES 0980283050 FCII 098028305OF CAR A 05/23/11 06/23/11 1 PD 3140711902-6915 136.41 V04678 VERDIN WTRFfF.4 0980283050 FOR 0980283050F CAR A 05/23/11 06/23/11 1 PD 3340735880-6915 534.40 V04678 VERDIN WIR= 0980283050 FCR 098028305OF CAR A 05/23/11 06/23/11 1 PD 3240723751-6915 414.56 V04678 VERDIN WIR= 0980283050 FOR 098028305OF CAR A 05/23/11 06/23/11 1 FD 3240722701-6915 170.10 Check Nan: AP00149309 Totals: Tdx: 0.00 fig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LTraid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.47 Paid: 1,255.47 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,255.47 'Ibtal: 1,255.47 V08829 N KI, JUN 2132960 REEVB/FCSIER MAM MJNIS 06/12/11 06/30/11 1 PD 2820310041-6530 132.86 Check Nim: AP00149310 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: 132.86 Paid: 132.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.86 Total: 132.86 V05478 WEIRATH PETTY 052511 Office S illies 05/25/11 06/30/11 1 PD 1020310000-6530 7.44 V05478 Y�AUf PETTY 052511 S1�lies/CS�s117 & Clea 05/25/11 06/30/11 1 FD 1020310000-6554 39.51 V05476 b�NSTRP.TH PETTY 052511 Meietings & OafexerxDes 05/25/11 06/30/11 1 PD 1020310000-6235 33.00 VV005478 � PE 052511 l es/dial 05/25/11 06/30/11 1 PD EDD 1020310000-6518 142.70 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS paqe DED, ALB 31, 2011, 9:45 AM ---req: G, � -------leg; --loc: BI-=---job: 838940 V074----pgn: Q-520 <1.52> xpt id: CHR.ETI00 2 =: Check Nurn SELECT Check Issue Dates: 061611-071511 Cheek Noun: AP00149311 PE ID PE Nam hwoice Uxrber Description Lw Date Dae Date Div St Acca= Arronit V05478 W35IRATFT PETTY 052511 V05478 -gplies/Car Wash 05/25/11 06/30/11 1 PD 1020310000-6533 2.19 MZ7RAM PETTY 052511 Supplies/Spacial 05/25/11 06/30/11 1 FD 1020320000-6563 36.59 Check Nun: AP00149311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZ)aa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.52 Paid: 271.52 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 271.52 Total: 271.52 V00272 WES= km= W 1870601 18706-01 DATID 589-00 EkM5/]/,0/ 05/10/11 06/10/11 1 FD 3240723761-6560 57.62 V00272 WEgIEW WATER W 27714600 IIV� 277146-00 17= 5/24/ 05/24/11 0611 /24/11 1 PD 32407237611 1 PD 1-6560 1,892.17 Check Ntm: AP00149312 Totals: Tax' 179.0701 Chrg:: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,838.90 Paid: 2,018.61 Tlx: 179.71 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,838.90 Total: 2,018.61 V00113 Y TIRE SAIRS 094256 FM DSTA 094256-= 5/2 05/26/11 06/26/11 1 FD 3140711902=6825 15.49 Check Noun: AP00149313 Totals: Talc: 0.00 CyZ9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thp� id: 0.00 Tax: 0.04 Chrr�g: 0.45 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.49 Tax: 0.04 Chrg: 0.45 Lucy: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.49 V01 .V01003 � MEDICAL ICAL = 014007118/ INV NV #k0140071181�CALL,S 5/24/11 06/24/11 1 1 1 ED 4355667000-6563 114.71 Check NLm: AP00149314 'Totals: Tax: 13.89 �: 0.00 �`1' 0.00 Disc: 0.00 Dist: 0.00 iku id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.48 Paid: 160.35 Tax: 13.89 Chrg: 3.98 Duty: 0.00 Disc: 0.00 Dist: 142.48 Total: 160.35 V05613 A T & T 6269695611060611 626-9695611 06/06/11 07/05/11 1 PD 1025543000-6915 31.70 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS WEE), ALU 31, 2011, 9:45 AM ---req: RLBY-------leg: CL JL---loc: BI-TD"S-I---job: 838940 #J074----pgn: CF 520 <1.52> paqe 91 rpt id: CH=02 SZ': Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: AP00149315 PE ID PE Nacre hmice Mxrber Description Inv Date Due Date Div St Amount Amxmt Check Ivan: AP00149315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.70 Paid: 31.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.70 Total: 31.70 V12436 A.Y. NCII2= IN 0068945 #91801 06/10/11 07/10/11 1 PD 2440739082-6625/RSIR 1,602.35 Check Nun: AP00149316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,602.35 Paid: 1,602.35 1`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,602.35 Total: 11602.35 V04920 AARDVARK.TACITC ISID04897 IT" SAR-XM1-3A-A7: ABA 06/07/11 07/07/11 1 PD 1020310000-6599 764.53 Check Nun: AP00149317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 67.03 C]irg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 Paid: 764.53 Tax: 67.03 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 Total: 764.53 V11004 AUVAI\KM HaNDYM 060611 REPAIIVT BLAID=/CARITJId' 06/06/11 07/07/11 1 PD 3240723759-6815 5,000.00 Check Nun: AP00149318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V00415 ADK76 WEST 103175745 ff103175745 05/31/11 06/30/11 1 PD 1025410000-6493 262.87 V00415 AIRG�S WEST 103194393 #103194393 06/07/11 07/07/11 1 PD 1025410000-6493 262.87 Check Nun: AP00149319 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.74 Paid: 525.74 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.74 Total: 525.74 City of Azusa HP 9000 08/31//11 A / P TRANSACTIONS, p� 92 VM, ALG 31, 2011, 9:45 AM ---req: RUBY-------leg: GL JL---loc: BI-TDD-I---3cb: 838940 #J074----pgn: CUS20 <1.52> rpt id: CHREFI02 SSI': Check Nan SE[EX?f Check Issue Dates: 061611-071511 Che c Nim: AP00149319 PE ID PE Nene Invoice Nurber Description Inv Date Due Date Div St Ac=mt Arrrxmt V07668 ALIERIS INC 49272581 2 Books 060211 07/0211 1 FD 1030511000-6503 V07668 ALIERIS IM 49420323 Flfstcnes of �mara 06/09/11 07/09/ 5.61 11 1 PD 1030511000-6503 5 57ra8.53 Check Nun: AP00149320 Totals: Tax: 0.00 Cbxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPDard: 0.00 . Tlx: 4.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.80 Paid: 64.14 Tax: 4.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.80 Total: 64.14 W5935 ANNrD= TETd`= 788919 1N4788919/ CIR. PEST C 06/07/11 07/07/11 1 FD 1055666000-6493 65.00 005935 ANPII-IITE TUMT 788949 INV #788949/REST CNTML GI 06/07/11 07/07/11 1 FD 1055666000-6493 110.00 V05935 ANITMITE IF= 789340 CREEK 789340: EM;a OMER 06/07/11 07/07/11 1 FD 1020310000-6815 125.00 Check Nun: AP00149321 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 300.00 Total: 300.00 V10903 ARC DVPZ1IG RES 730323 INV #730323/TRFFC SM PL 06/06/11 07/06/11 1 PD 1055651000-6539 16.51 Check Num: AP00149322 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 1.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.04 Paid: 16.51 Tax: 1.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.04 Total: 16.51 V01502 AT&T M BILS'IY 993285186X060111 INA 993285186X06012011 06/01/11 06/18/11 1 PD 4849940000-6915 1,247.37 Check Nm: AP00149323 Totals: Tax: 0.00 Chrg: Mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.37 rtd: 1,247.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11247.37 Total: 1,247.37 W2337 AZ]SA HIGI Sac 060811 IKIH CCLU/ D=O 06/08/11 07/08/11 1 PD 5008000141-2718 200.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pace 93 Vim, AM 31, 2011, 9:45 AM ---req: RJBY-------leg: CL JL,--1cc: BI-TD;I-I---7cb: 838940 #J074----pgn: X20 <1.52> rpt id: CHR5=02 SDHI: Check Nurn SEEP Ch--k Issue bites: 061611-071511 Check Nurn: AP00149324 PE ID PE Nacre Inwice Mxrber Description Inv Date Due Date Div St Aco mt Airo nit Check Nurn: AP00149324 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 0.00 Tax: 0.00 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chit: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V00046 AZJSA. PLLMBIIM 0352365IN IN#0352365-IN/T.B.E. TALI, 06/10/11 07/10/11 1 FD 1055666000-6563 6.74 Q�ck Nun: AP00149325 'Totals: Tax: 0.00 Chrg: 0.00 PLAY: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc 0.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.14 Tax: 0.60 Chrg: 0.00 Duty: $�2 0.00 Disc: 0.00 Dist: 6.14 Total: 6.74 V00088 B&K FfFC'TRTC WH 52682738001 INV.7002 INV. #52682737.002, 5%31% 05/31/11 06/30/11 1 FD 3340735970-6563 3.61 930-6563 152.09 Check Nurn: AP00149326 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ux)aid: 0.00 Tax: 13.83 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 141.87 Paid: 155.70 Tax: 13.83 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 141.87 Total: 155.70 V09839 BAS DI9= 378255 q�)sm T�pe for Circ print 06/03/11 07/03/11 1 PD 1030511000-6539 510.00 Check Nurn: AP00149327 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 L ied: 0.00 ' Tax: 0.00 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 510.00 Tax: 0.00 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 510.00 V13258 BARIMN, ALAN R 060211 RURIC REBATE 06/02/11 07/07/11 1 FD 2440739082-6625/RREF 100.00 Check Nurn: AP00149328 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Umg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 94 [IED, ALU 31, 2011, 9:45 AM ---req: IU.UY-------leg: Q, JL---loc: BI-TMi---job: 838940 #JO74----pgn: CH520 Q.52> rpt id: CMM02 Ste: Check Nur SECkDT Check Issue Rtes: 061611-071511 Check NLM: AP00149328 PE ID _ PE Nam=_= - Invoioe NLarDer Description hw Date Due Date Div St Account A xnZt V01223 BENIIO =ANY 789704 INV #789704/PROPA1,E-ASPHA 06/06/11 07/06/11 1 PD 1255661000-6551 61.02 Check Min: AP00149329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.60 d: 61.02 Tlx: 5.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.60 Total: 61.02 V00043 BTAMN 67376 $�{667376 10/05/10 11/05/10 1 FD 1025410000-6625 51.53 VOOD43 BLUES 67748 #67748 06/10/11 07/10/11 1 PD 1025410000-6625 43.90 V00043 BTAId S 67749 ##667749 06/10/11 07/10/11 1 PC 2125541000-6563 76.34 Check Nun: AP00149330 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.77 Paid: 171.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.77 Total: 171.77 V13231 BOYDEN, PD(IE 060711 TAMIn3 TESI-IIVJLCX'Y M%Y2011 06/07/11 07/07/11 1 FD 2830511156-6493 200.00 Check Nun: AP00149331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�.d: 0.00 Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V06793 EP= CO. 189255 MYbile Lit Rack Black 06/01/11 06/30/11 1 PD 1030511000-6569 196.93 V06793 IRU7KI CD. 189278 D-UDle-sided poster holde 06/01/11 06/30/11 1 Pfd 1030511000-6569 216.54 Check NLun: AP00149332 Totals: Max: 0.00 C#1 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 28.47 Chzg: 93.00 Arty: 0.00 Disc: 0.00 Dist: 292.00 d: 413.47 Taix: 28.47 CYxg: 93.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Total: 413.47 V072V07289 CDCS INC. 121078 EM-100001:�RD-YCLE�F F 06%07/11 07%07%11 1 PD 2820310076-7142 3 X6.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 95 WED, ALS 31, 2011, 9:45 PM ---req: RLBY-------leg: (M JL,--loc: BI-TIMI---jcb: 838940 V074----pgn: C%S20 <1.52> rpt id: CHRM02 =: Check Nun SaBB T Check Issue Dates: 061611-071511 Check Nun: AP00149333 PE Ib PE Narre Invoice NLrdDer Des=ptiot Irw Late We Tate Div St Ac== Amount Check Nun: AP00149333 'Totals: Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 268.13 Chzg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 2,756.00 Paid: 3,054.13 Tax: 268.13 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 2,756.00 'Total: 3,054.13 V02537 CLW C3DVERN= =068 2078436 06/03/11 07/07/11 1 FD 4849930000-6846 2,894.01 V02537 CCW GOVIRVENT XPH9068 2078436 06/03/11 07/07/11 1 FD 4849942000-6570 2,894.01 V02537 CLW GOVE Nv= )PH9068 2194258 06/03/11 07/07/11 1 PD 4849930000-6846 356.69 V02537 CLW GOVEIUS= XPH9068 2194258 06/03/11 07/07/11 1 PD 4849942000-6570 356.69 V02537 CLW G VERMV= XFH9068 ITEv 2194256 06/03/11 07/07/11 1 FD 4849930000-6846 779.22 V02537 CDW GOVERDMENP XPH9068 2194256 06/03/11 07/07/11 1 PD 4849942000-6570 779.23 V02537 CDW SIT XPR4228 ITHv. 707800 06/07/11 07/08/11 1 PD 4849930000-6846 142.50 V02537 CITW GWE RZ ENT XFR4228 707800 06/07/11 07/07/11 1 PD 4849942000-6570 142.50 V02537 COW OJVEFUVENI' =347 2223109 06/08/11 07/08/11 1 PD 4849930000-6504 730.00 V02537 CEW C3DtIIIMENT =347 _ 2223109 06/08/11 07/08/11 1 PD 4849942000-6504 730.00 V02537 CEW 07VER14ENT XQB7874 1600052 06/08/11 07/08/11 1 PI) 4849942120-7142 290.83 V02537 CEW OJVER[N1Er7T XQ67874 1600235 06/08/11 07/08/11 1 FD 4849942120-7142 290.83 V02537 (DW C3JVERNENT874 1600237 06/08/11 07/08/11 1 PD 4849942120-7142 290.83 V02537 CEW C19MME TP 874 1602744 06/08/11 07/08/11 1 PD 4849942120-7142 204.00 V02537 CSW GOVE [ vENT 874 X¢ 874 06/09/11 07/09/11 1 PD 4849941000-6563 31.60 V02537 CEW QJvlRgvENr XQS9263 93 NDS9263 06/10/11 07/10/11 1 PD 4849941000-6563 13.95 Check Nun: AP00149334 'Iotals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 806.20 Ctzgj: 106.91 Arty: 0.00 Disc: 0.00 Dist: 10,013.78 Paid: 10,926.89 Tax: 806.20 Chrg: 106.91 Duty: 0.00 Disc: 0.00 Dist: 10,013.78 Total: 10,926.89 V10935 Q"6 024 NICIITI 1540672 HUN 06/08/11 07/08/11 1 FD 4849940000-6915 214.01 V10935 Qv6 0344NI= 1540672 in 60288-OIN 06/08/11 07/08/11 1 PD 4849940000-6915 265.23 Check Num: AP00149335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 'Tax: 41.24 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 423.00 Paid: 479.24 Tax: 41.24 Chig: 15.00 Duty: 0.00 Disc: 0.00 Dist: 423.00 'Total: 479.24 City of Azusa HP 9000 08/31/11 ALP TRANSACTIONS AIS 31, 2011, 9:45 PM --- Page-------leg: tL JL---loc: BI-'IEK�f-I---job: 838940 4JO74----p9m: CEE20 <1.52> xpt id: PI02 SMI: Click Nun SELECT Cock Issue Dates: 061611-071511 Check Nun: AP00149335 PE ID PE Nacre Irnroice Miner I)es=ptiaj Inv Date Due Date Div St Acaxmt A ro nzt V06432 CJ344NICATTCI\IS 90258 INV 90258: MIME= P 03/07/11 04/07/11 1 PD 1020310000-6835 202.50 V06432 0244.DTICATICNS 90288 INV 90288:TRamisi= TR 03/21/11 04/21/11 1 PD 1020310000-6835 337.50 V06432 C0A4_NI=CNS 90567 V06432 C144 =GZ 90601 Il V#90606: SVAT V=CSE,R 06/110/11 0711 %0/11 1 PD 1 1 PD 020310000-6825 270.00 Check Nun: AP00149336 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Clxxg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: . 945.00 d: 945.00 Tax: 0.00 C1zxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Total: 945.00 V13230 CRUZ, JCN D. 053111 TPMIl\T,- T 3210 ' AFR/VM 05/31/11 07/07/11 1 PD 2830511156-6493 400.00 Check N_an: AP00149337 Tbtals: o:oo o:oo Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 d: 400.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V08822 CLIA, IIE ;ff 061311 SCLAR PAFM\M=P PRCGpM 06/13/11 07/07/11 1 PD 3340775570-6625 9,870.00 Check Nun: AP00149338 Totals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 C12g: 6.66 Duty: 0.00 Disc: 0.00 Dist: 9,870.00 Paid: 9,870.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,870.00 Total: 9,870.00 V06892 CJSICM SICM IN 7708 inv 7708 - Far is Macke 03/24/11 06/30/11 1 PD 1010130000-6601 548.75 Check Nun: AP00149339 Totals: Tax: 0,00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 48.75 Czxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 500.00 d: 548.75 Max: 48.75 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 548.75 V13228 E 310898 PTIFI� EFSS03U4 06/10/11 07/10/11 1 PD 4849930000-6504 379.90 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS, Page 97 TIM, ALD 31, 2011, 9:45 AM ---req: -------1a3: CL JL---loc: BI-TD:FI---Dob: 838940 #J074----p9m: X �20 <1.52> rpt id: �EII02 SALT: Check N_an SE= Check Issue Cates: 061611-071511 Check Nan: AP00149340 PE ID PE Nane invoice Nurber Description Inv Date Due Date Div St Acoo mt Amx nt V13228 EEMPSEY BLUJ&VAR 310898 WSS031PL➢G 06/10/11 07/10/11 1 FD 4849930000-6504 473.75 V13228 EEMPSEY ELUEVAR 310898 im WSS031M*U 06/10/11 07/10/11 1 PD 4849930000-6504 92.50 Check NLrn: AP00149340 Totals: Tax: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.90 Paid: 1,045.90 . Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,045.90 'Total: 1,045.90 V13211 DY2PIE3-=C 101579 CN;R= AVENUE AMID GLACS 05/31/11 07/05/11 1 PD 1280000661-7170/6611 23,009.85 V13211 DY�C 101579 CM=S AVENUE AMD GCAM 05/31/11 07/05/11 1 PD 1680000661-7170/6611 68,162.17 V13211 DYNu1LFZ'IItIC 101579 Contracts Pial/Ctrst/Rete 05/31/11 07/05/11 1 PD 1200000000-2745 -2,300.98 V13211 DYMPSF=C 101579 Ctntracts Pbl/C}a st/Rete 05/31/11 07/05/11 1 PO 1600000000-2745 -61816.21 Check Nan: AP00149341 'Totals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,054.83 Paid: 82,054.83 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,054.83 Total: 82,054.83 V04080 E310vY ALT1O CE 68854 INV 68854: P-10 M ACE 06/08/11 07/08/11 1 PD 1020310000-6825 58.78 V04080 h' ALTIO CE 688000-6825 16.00 V04080 B32UvTf ALTIO CE 2 FCR INV 6ETA 6887 LA= 6/9/ 06iAb�k FCR P-10 /09/11 0711 /09/11 1 ll 1 FD 31407110902-6825 366.53 Check Nan: AP00149342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTp)ard: 0.00 Tax: 19.75 Chrg: 203.00 Daty: 0.00 Disc: 0.00 Dist: 218.56 Paid: 441.31 Tax: 19.75 Chug: 203.00 Duty: 0.00 Disc: 0.00 Dist: 218.56 Total: 441.31 V00668 ENVIS PAINT INC I0199514 DFPTD-EFOP CN 41 AC110 M$J 06/07/11 07/07/11 1 PD 1255661000-6563 1,185.30 Check Nim: AP00149343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tinn�;d: 0.00 Tax: 105.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,185.30 Tax: 105.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 11185.30 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS p�gg WID, ALS 31, 2011, 9:45 AM ---rte: -------leg: CJL,--lcn: BI 3 -TD;I-I---jcb: 838940 #J074----p9m: X20 <1.52> rpt id: 02 SMT: Che c Nun SE= Check Issue Dates: 061611-071511 Clark Nims: AP00149344 PE ID PE Nacre Invoice Mmter DE!s=pticn Inv Date Hie Date Div St Accourit AnxnZt V02504 BJJIFAX =IT 6364141 FU2 EZM 6364141-D= 6/ 06/07/11 07/07/11 1 PD 3140711903-6493 406.14 Check Nims: AP00149344 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.14 Paid: 406.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.14 Total: 406.14 V13261 FIRST FPES= 061311 BLISI IIEFGY PA MERSHP RE 06/13/11 07/07/11 1 FD 2440739082-6625/CIFN 3,346.00 Ch�k Nunn: AP00149345 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,346.00 Paid: 3,346.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,346.00 Total: 31346.00 V00V00549 C� BDUM 1661510 261510 .00-2 Witte laninate 05/09/11 07/07/11 1 P11 1 FD 1030511000-6625 2304.89 Check Num: AP00149346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 28.60 Chrg: 21.22 Duty: 0.00 Disc: 0.00 Dist: 293.26 Paid: 343.08 Tax: 28.60 Chrg: 21.22 Duty: 0.00 Disc: 0.00 Dist: 293.26 Total: 343.08 V05100 Ca_DCIC PROMSSIO 611170 MEW SP 00091: FTRIING. PI 05/27/11 07/07/11 1 PD 1020310000-6563 21.95 Check NLzn: AP00149347 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrux�id: 0.00 Tax: 1.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 21.95 Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 21.95 V13250 GM=, FRLIND 060811 SIL Da TCN 06/08/11 07/08/11 1 PD 5008000141-2718 100.00 Check Nim: AP00149348 Totals: Ttux: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 08/31/11 A / P T R A N S A C T I O N S99 MD, AL13 31, 2011, 9:45 AM ---req: -------leg: GL JLr--loc: BI-Tfl;I-I---job: 838940 #J074----pgn: CH520 <1.527 rpt id: �IO2 =: Check Nun SELECT Check Issue Dates: 061611-071511 Check Nims: AP00149348 PE ID PE Nare Invoice NLrdex Des=pticn Inv Late Dae Date Div St Acaxmt Anrxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc- 0.00 Dist:= - 100.00 Tbtal: 100.00 V07086 PICN I 47888245 6133533: HP BLACK T 06/03/11 07/07/11 1 FD 1020310000-6527 131.57 V07086 C \N=CN I 47888245 6149244: HP MNSUNTPA 06/03/11 07/07/11 1 FD 1020310000-6527 137.06 V07086 CPICN I 47893681 10199631 06/06/11 07/10/11 1 PD 4849941000-6527 114.14 V07086 PICN I 47893681 12555741 06/06/11 07/10/11 1 PD 4849941000-6527 104.00 V07086 OTTCN I 47893681 ITD 10972815 06/06/11 07/10/11 1 PD 4849941000-6527 488.11 V07086 TICN I 47898497 8037131 06/06/11 07/10/11 1 PD 4849941000-6527 328.99 V07086 GJvUaN=CN I 47898497 364655 06/06/11 07/10/11 1 PD 4849941000-6527 189.87 V07086 GJVU3MCIICN I 47898607 11944242 06/07/11 07/07/11 1 FD 4849941000-6570 1,039.77 V07086 G7vUaq=CN I 47898607 SPATE EWDU+ENIAL FEE 06/07/11 07/07/11 1 PD 4849941000-6570 40.00 V07086 CI TTCN I 47903963 TTFP'1� 2238174, VM78Q 06/08/11 07/08/ll 1 PD 4849942000-6570 1,059.79 V07086 PICN I 47903963 STATE II�VIl N VIAL FEE 06/08/11 07/08/11 1 PD 4849942000-6570 24.00 V07086 09MA =CN I 4790814111947970 06/09/11 07/10/11 1 FD 4849941000-6527 252.18 V07086 TICN I 47908262 � 9637286: �X BLAC 06/09/11 07/09/11 1 PD 1020310000-6530 50.45 V07086 ITCN I 47908262 8489103: HP 823A BL 06/09/11 07/09/11 1 PD 1020310000-6527 205.76 Check Nun: AP00149349 'Totals: Tax: 364.39 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 364.39 Clog. 00.00.00 Duty. 0.00 Disc: 0.00 Dist: 3,801.30 Paid: 4,165.69 Chrg: Duty: 0.00 Disc: 0.00 Dist: 3,801.30 Tbtal: 41165.69 V04380 GRAND GRAFMCS 63053111 9mmer Reading Program FT 05/31/11 06/30/11 1 FD 2830513055-6625 877.23 chack Nun: AP00149350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tlx: 77.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.30 Paid: 877.23 Tlx: 77.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.30 Total: 877.23 V06567 � LTD. IN031398 100 Mk Cases - Single C 06/06/11 07/06/11 1 FD 1030511000-6569 326.54 Check Nun: AP00149351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul=paid: 0.00 � : 21. 5544 �' 0.00 Disc: 0.00 Dist: 305.00 Paid: 326.54 Tlx: 0.00 Daty: 0.00 Disc: 0.00 Dist: 305.00 Total: 326.54 City of Azusa HP 9000 08/31111 A / P T R A N S A C T I O N SP1 m 00 M), ALG 31, 2011, 9:45 AM ---req: RE -------leg: GL JL---loc: BI-TRE--- 838940 #J074----pgn: 01520 �1.52> rpt id: 02 SORF: Check NU SEEECT Check Issue Dates: 061611-071511 Check Nunn: AP00149351 PE ID PE Nane Invoice Nurber r�esc pticn Inv Date We Elate Div St Acc mt A7ount V00064 HM= MCK CD 489301 INV #4 89301/FCS �L MI 06/06/11 07/06/11 1 FD 1255661000-6563 86.18 V00064 HDLIIAY F= OD 489498 INV j89301/FM SCHDCL ME 06/07/11 07/07/11 1 PD 1255661000-6563 165.30 V00064 IK�E= Rayl CD 489663 INV ##4489663/FM SQL MI 06/08/11 07/08/11 1 PJ 1255661000-6563 83.74 Che& Nim: AP00149352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 �: 26.97 Chrg: 0.00,puty: 0.00 Disc: 0.00 Dist: 308.25 'Paid: 335.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.25 Total: 335.22 V03432 HC1vE EEFCT CRED 3014659 INV. #1845 01 69722, 6/1/ 06/01/11 06/30/11 1 PD 3340735880-6563 40.43 Check Nim: AP00149353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LH�d: 0.00 Tax: 3.59 Tax: 3.59 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.84 Paid: 40. 43 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 36.84 Tbtal: 40.43 V03432 HjvE EEPOP CRM 0191086 MMUAL PARK 05/25/11 06/25/11 1 M 1025420000-6563 40.18 V03432 H3 E LEPOT CRED 1194414 A D 06/13/11 06/30/11 1 FD 2825420074-6569 99.64 V03432 HM EEEOT CRED 5016449 ASND 06/09/11 06/30/11 1 PD 2825420074-6569 84.27 V03432 EgD E 1rOT CRID 6013734 SLA= PARK 04/29/11 05/29/11 1 PD 1025420000-6563 36.12 V03432 ELME DEPOT CRED 6042751 SWIKVEM FOOL 06/08/11 06/30/11 1 PD 1025420000-6563 35.05 V03432 HM DEPOT CRED 7015947 SKngv PG POOL 06/07/11 06/30/11 1 PD 1025420000-6563 42.64 V03432 Hv9E DEPOT CRID 7193462 1102 N. ALAN 06/07/11 06/30/11 1 PD 1025420000-6548 155.12 V03432 HE E)EFOT CRED 9027181 Swug4m POOL 05/26/11 06/26/11 1 PD 1025420000-6563 122.34 V03432 = DEPOT CRED 9040679 SLALS1 POOL TIL$ w1w 05/26/11 06/26/11 1 FD 1025420000-6563 43.09 V03432 MvE DEPOT CRID 9157348 RERM 05/26/11 06/26/11 1 FD 1025420000-6563 -31.99 Check Nunn: AP00149354 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11maid: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.46 Paid: 626.46 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.46 Total: 626.46 V07547 INLAM DESERT S 110600269 FCR RTv# 110600269-MnD 06/20/11 07/10/11 1 PD 3140711903-6493 606.50 City of Azusa HP 9000 08/3&1 A / P TRANSACTIONS P101 AM 31, 2011, 9:45 AM ---req: leg: GL JL---loc: BI- H=--jcb: 838940 #J074----pgn: CE520 <1.52> rpt id: �02 9DRI : Check Urn SELECT Check Issue Dates: 061611-071511 Check Nun: AP00149355 PE ID PE Nave Invoice nKber Des=pticn Inv Date D-n Date Div St A mt A mt Qxrk Nan: AP00149355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.50 Paid: 606.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.50 Total: 606.50 V02451 M ER-TTIE CMP 96218 ITE V E-1008 AM[ER BARRE 06/07/11 07/07/11 1 PD 3140711902-6563 632.16 V02451 IMER-TTIE CORP 96218 PREPAID MU ALb OF FRE GH 06/07/11 07/07/11 1 PD 3140711902-6563 14.07 Check Nun: AP00149356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-Dd: 0.00 Tax: 56.16 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.07 Paid: 646.23 Tax: 56.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.07 Total: 646.23 V05369 =-VALLEY FO 29844 429844 06/03/11 07/03/11 1 PD 1025410000-6563 240.76 Check Nan: AP00149357 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.76 Paid: 240.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.76 Total: 240.76 V00343 J & J'S SFS 18310 #18310 06/03/11 07/03/11 1 PD 1025410000-6625 43.90 V00343 J & J'S SKERIS 18328 #18328 06/09/11 07/09/11 1 FD 1025410000-6625 138.29 Check NLrn: AP00149358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 182.19 Paid: 182.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.19 Total: 182.19 V00211 KEYSTIISE LNIFCR 6377 INV 6377: SIMS AMID MUE 06/06/11 07/06/11 1 PD 1020310000-6201 148.05 Check Nun: AP00149359 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00Upal 0.00 Tax: 13.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.90 Paid: 148.05 City of Azusa IP 9000 08/31 11 A / P TRANSACTIONS DSD, ALU 31, 2011, 9:45 AM --- ------- PaPeA req: leq: GL JL BI-TB_H---jam: 838940 #J074----P3n: C%1520 <1.52> rpt id: (��--I]EE22 02 SCI': Check N rn Sa= Check Issue Dates: 061611-071511 Check Nun: AP00149359 PE ID PE Ibrre awoice Nxfbar D=sc apticn Inv Date We Date Div St Ac=rit pmt Tax: 13.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.90 Total: 148.05 V10499 KLF' =11TIM 062311 CCNFRACT SVS FROM 6/13/20 06/23/11 06/30/11 1 PD 1050921000-6399 4,320.00 Check Nun: AP00149360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,320.00 Paid: 4,320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,320.00 Total: 4,320.00 V01324 KNICA V01324 MIUCA N IIM TMA 217961586 Staff Ofpppier 17961586 Staff Ccpier May 2011 05%28%11 0611 %30%11 1 11 1 FD 1030511000-6536 1030511000-6536 426.90 V01324 IIU ICAMCA aMMA 218077950 18077950 2180077950 iu 180077950 wioe ice datted 06/07/11 0711 /07/11 1 FD 1045630000-6539 115.99 15.99 Check Niue: AP00149361 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.88 Paid: 692.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.88 Total: 692.88 V00225 L A OM\7IY ASSE 11ARE137 W & FQS=;## Ac=1UA=37; 02/16/11 06/30/11 1 FD 1035611000-6509 5.52 V00225 L A ClaNIY ASSE 11AS M91 MAP & FO5MM;#1191; 05/12/11 06/12/11 1 PD 1035611000-6509 5.52 Check Nun: AP00149362 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uT)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.04 Paid: 11.04 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.04 Total: 11.04 V11997 LIV� M1111 4033476 033476 05/20/11 06/20/11 1 FD 1025420000-6563 51.36 V11997 LgNDS E %VEH 4033571 4033571 05/25/11 06/25/11 1 PD 1025420000-6563 30.13 V11997 LAI�FE 6�dE 4033605 033605 05/26/11 06/26/11 1 FD 1025420000-6563 40.21 V11997 LAN�APE WMEH 4033926 033926 06%09%11 07/09/11 1 PPD 1025420000-6563 3.03 Check Nan: AP00149363 Tbtals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P103 DSD, ALS 31, 2011, 9:45 AM ---req: FdM-------leg: (4., JLr--10C: BI-TEIZ-I---job: 838940 #J074----pgn: CH520 <1.52> rpt id: CHrE=02 SORT: Cheek N rn SE= Check Issue Dates: 061611-071511 Check Nim: AP00149363 PE ID PE Nar e Invoice NLnber Lpscriptim Inv Date Axe Date Div St Aaxxmt A malt. Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lirpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.23 Paid: 132.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.23 Total: 132.23 V00061 LPS IS LOL S 11272294 #11-272294 06/01/11 07/01/11 1 FD 1025410000-6563 315.77 Check Nim: AP00149364 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhUaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.77 Paid: 315.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.77 Total: 315.77 V00212 L&gIS SAW & LAW 141940 ff141940 06/07/11 07/07/11 1 PD 1025420000-6563 4.94 V00212 LENIS SAW & LAW 143139 143139 06/01/11 07/01/11 1 PD 1025420000-6569 329.40 V00212 LEVES SAW & LAW A8007434 007434 06/06/11 07/06/11 1 PD 1025420000-6563 88.50 Check Nims: AP00149365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.84 Paid: 422.84 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 422.84 Total: 422.84 V00161 iTFRFT7P CASSIDY 133335 INV 133335: LEML = MS 05/31/11 06/30/11 1 PD 1020310000-6301 189.00 CY)eck Nimx: AP00149366 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: o.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Tbtal: 189.00 V02285 LC�N SUPPLY CO 74197 PAINT-fluor. gm,�s i� d 06/07/11 07/07/11 1 PD 1000000000-1601 136.97 V02285 LOXPN SUPPLY CO 74197 PAINT-re3,xpszcb TC aer 06/07/11 07/07/11 1 PD 1000000000-1601 136.97 V02285 LOlPN SUPPLY CD 74197 PAINT-flccx.cm, ide cb 06/07/11 07/07/11 1 PD 1000000000-1601 136.97 V02285 LAN SUPPLY OJ 74197 PAINT-w3-t,usicb cb�un aer 06/07/11 07/07/11 1 PD 1000000000-1601 136.97 V02285 LCCPN SUPPLY CO 74197 TOOLrmcketslittirx3 fmif 06/07/11 07/07/11 1 FD 1000000000-1601 657.18 V02285 LLAT SUPPLY CO 74197 TOOLr 3/16",ship ax3er,18 06/07/11 07/07/11 1 PD 1000000000-1601 105.36 City Azusa of HP 9000 08/31/11 A / P TRANSACTIONS �04 AUG 31, 2011, 9:45 AM ---req: -------leg: GL JL,---loc: BI-TI7I-I---jab: 838940 #J074----p9m: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 061611-071511 Check Nun: AP00149367 FE ID PE Nang Invoice Nurber Des=pticn Inv Date We Date Div St Acoaunt Anrxmt Ch�]c Nun: AP00149367 Totals:Tax: 0.00 ` - - Tax: 116.42 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 116.42 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,194.00 Paid: 1,310.42 Chug: 0.00 Duty: O.00 Disc: 0.00 Dist: 1,194.00 Total: 1,310.42 V11719 LOPEZ RPA= R 061411 FSV�L/523N VER[M AVE 06/14/11 06/30/11 1 PD 1835910000-6650/D960 7,605.00 Check Nun: AP00149368 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 D _ : 0.00 Disc: 0.00 Dist: 7,605.00 Paid: 7,605.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,605.00 Total: 7,605.00 V01494 ILS Abl CF C U 114389AS INV 114389AS: B30K M FEE 06/06/11 07/06/11 1 FD 1020310000-6493 49.81 V01494 ICS AN= CCU 114522AS INV 114522AS: FCCD SOLS F 06/09/11 07/09/11 1 PD 1020310000-6575 933.95 Check Nun: AP00149369 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�id: 0.00 Tax: 0.00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 983.76 Paid: 983.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 983.76 Total: 983.76 V08659 LCWE'S 03955 SALE54S3151AS11511456/= 06/15/11 07/01/11 1 FD 1055666000-6563 109.55 Check Ilan: AP00149370 'Ibtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tbc: 9.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.82 Paid: 109.55 Tax: 9.73 Chug: 0.00 Duty 0.00 Disc: 0.00 Dist: 99.82 Total: 109.55 V07295 IF= INAGM 06112856 KDFAX ASCENT CAFIURE = 06/06/11 07/10/11 1 PD 4800000000-1799 12,929.00 Check Nun: AP00149371 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,929.00 Paid: 12,929.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,929.00 Total: 12,929.00 City of Azusa HP 9000 08/31//11 A / P TRANSACTIONS 105 YM, ALX; 31, 2011, 9:45 AM ---req: RLBY-------leg: C;L JL---loc: BI-TE3i---job: 838940 #M74----pgn: X20 <1.52> rpt id: CEMI02 SORT: Check Ilan SE[FxT Check Issue Dates: 061611-071511 Check N.an: AP00149371 PE ID PE Nacre Livoioe Number Dscriptim Inv Date Axe Date Div St ACccmt Anna nit 06754 ME)V ST TAPE 2540057 Beautiful Baby Misic CD 06/08/11 07/08/11 1 PD 1030511000-6512 15.99 Check Nin: AP00149372 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Paid: 15.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Tbtal: 15.99 00403 KNU7IA REFFcCD 149146 FCR IIs$ 149146 - EA= 6/ 06/06/11 07/10/11 1 PD 3240721791-6539 587.84 Check Nan: AP00149373 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 52.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.62 Paid: 587.84 T13x: 52.22 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.62 Tbtal: 587.84 09902 NL71UCLA 97TiTII 13844315 TIFM A74,V5K]D9AA2PN: CDML 06/06/11 07/10/11 1 PD 2820310041-6825 465.59 Check Nun: AP00149374 Tbtals: T�xx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tix: 39.59 Chrg-: 20.00 Duty: 0.00 Disc: 0.00 Dist: 406.00 d: 465.59 Tax: 39.59 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 406.00 Total: 465.59 00540 OFFTCE DEEY7I' IN 566931389001458612: OFFTCE DEPO 06/06/11 07/10/11 1. PD 1020310000-6530 4.03 00540 OFFICE DEFOr IN 566931389001 1369113: 39400: BPOIliER TZE- 06/06/11 07/10/11 1 PD 1020310000-6530 9.73 00540 OFFICE = IN 566931389001754351: AVEI2X SELk- 06/06/11 07ZIOZ11 1 PD 1020310000-6530 9.35 00540 OFFTCE D= IN 566931389001858208: PURELL MU 06/06/11 07/10/11 1 PD 1020310000-6554 24.73 V00540 OFFICE DEFOT IN 566931389001369952: OFFICE LERO 06/06/11 07/10/11 1 PD 1020310000-6530 3.69 00540 OFFICE DEFC)r IN 566937389001 OFFICE DECO 06/06/11 07/10/11 1 PD 1020310000-6530 3.42 00540 OFFICE LEPJP IN 567293816001Q6472A YELLOW TCIVER CkU- 06/08/11 07/08/11 1 PD 8010110000-6530 152.19 00540 OFFICE DE Or IN 567293816001 Q6470A BLA(X IG\ R CART 06/08/11 07/08/11 1 PD 8010110000-6530 133.70 V00540 OFFICE D= IN 567293816001ll 1 PD 8010110000-6530 152.19 00540 OFFICE DEFOr IN 567293816001 QQ6473A �7TA = CART 06/08/11 0771A CYAN TMER G�RT 060811 /08/11 1 PD 8010110000-6530 152.19 Cock Than: AP00149375 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih)aid: 0.00 City of Azusa HP 9000 08/3V11 A / P TRANSACTIONS pp� WED, AL13 31, 2011, 9:45 AM ---req: Cd,-------leg: JLTD;I-Ir--loc: BI- ---jcb: 838940 W074----pgn: CES20 c1.52> rpt id: Page6 1 1006 SST: Cheek NLrn SELECT 0--A Issue Dates: 061611-071511 Click Num: AP00149375 PE ID PE Nane h voiae Mmber Des=pticsu Inv Date We Date Div St Acoa= AmDL= Ttix: 57.32 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.90 Paid: 645.22 CI rgc 0.00 Arty: 0.00 Disc: 0.00 Dist: 587.90 Total: 645.22 V06652 OFFICE WX CONT 237281 SIC4902AN -HP DK B 06/06/11 07/10/11 1 ED 3140711903-6530 50.46 V06652 OFFICE W CCNT 237281 SIC4904AN, HP MY, M 06/06/11 07/10/11 1 PD 3140711903-6530 19.20 V06652 OFFICE WX =V06652 OFFICE M4X C= 237281 S6C 96092- 06%06%11 07/.10`/`llll ll 1 PFD 3240723751-6530 1-6530 1.26 V06652 OFFICE WX CCNT 237281 W335418- PIIS SOL C 06/06/11 071011 1 PD 3240723751-6530 37.55 Check NUn: AP00149376 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.96 Chl'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.67 Paid: 134.63 Tax: 11.96 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.67 Total: 134.63 V01480 FC MSLL CTI. S66436720101 INV S66436720101 06/09/11 07/09/11 1 PD 4849942000-6563 57.06 Check Num: AP00149377 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 5.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.99 Paid: 57.06 Ttix: 5.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.99 Total: 57.06 V03132 FCXAaRS & AS9xZ 1480 LARIET SERIES DESK EL13 PE 06/05/11 07/10/11 1 PD 1015210000-6572 718.45 V03132 MVERS & ASSCCI 1480 C;MET FCA2 DKS OR CRECEN 06/05/11 07/10/11 1 PD 1015210000-6572 15.93 V03132 S & ASXCI 1480 LARIET SERIFS CREDRZ7A 20 06/05/11 07/10/11 1 PD 1015210000-6572 525.53 VV003132 � &ASST 1480 RIFF, BJDh�SE� Ht 06/05/11 07%10%11 1 PPD 1015210000-6572 596.13 Check Num: AP00149378 Totals: Tax: 2000 � 75.00: Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 .3 Chrg: Dity: 0.00 Disc: 0.00 Dist: 2,031.14 Paid: 2,311.49 Tax: 205.35 Chug: 75.00 Duty: 0.00 Disc: 0.00 Dist: 2,031.14 Total: 2,311.49 VV001481 I�O INC. 2280669C IITEM1- O�ININIEL X63 06/09/11 07/09/11 1 PD 2820310076-7142 2,094.03 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS [M, ALX; 31, 2011, 9:45 AM ---rte: RLW-------leg: C3, JL---loc: BI-=--- 'cb: 838940 W074---- Page 107 J pan: CI1520 <1.52> rpt id: 02 SCILP: Clack Inn SELE37f Check Issue Utes: 061611-071511 Check Nin: AP00149379 PE ID PE Nane Irwoice Nud--r Lks=ption hw late Due Date Div St Accant A rcuuit Check Nurn: AP00149379 Totals: TTax: 230.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,447.00 Paid: 2,685.58 Tax: 238.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,447.00 Total: 2,685.58 V11289 PREVFNITVE MDBI 2970 INV. 12995, 970, 5/3 /11-RABIC 05/31/11 06/30/11 1 Ffl 3340735880-6825 31.50 V11289 PREUFNI7VE MSI 2984 INV. 984, 6/311 -BASIC 06/03/11 07/03/11 1 FD 3340735880-6825 31.50 V11289 PREVENITVE MBI 2991 INVKPI 2993 . 991, 6/3/11 -BASIC 06/03/11 07/03/11 1 FD 3340735880-6825 177.70 V11289 � nPI 2994 INV. 994; 6993 %3%11 -BASIC 06%03%11 11 07%03%11 11 1 PSD 3340735880-6825 259.98 V11289 PREVFNTTVE MMI 2995 INV. 6/3/11 -BASIC 06/03/11 07/03/11 1 FD 3340735880-6825 215.91 Check Nim: AP00149380 'Totals: Tax: 72.09 �: 0.00 236.25 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 803.44 Paid: 1,111.88 Tax: 72.19 Chrg: 236.25 Duty: 0.00 Disc: 0.00 Dist: 803.44 Total: 1,111.88 V04263 SA PSSCCI= NQ66A01 PROFES.SICML SERVICES TO. 06/03/11 07/07/11 1 FD 3280000721-7145/7211 2,836.10 Check Num: AP00149381 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,836.10 Paid: 2,836.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21836.10 Total: 21836.10 V00339 SPIN G4E2IEL VAL =375125053111 IBML AL7vMTISDU 05/01/1 05/31/11 06/30/11 1 FD 1015210000-6601 1,174.62 Check Nun: AP00149382 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,174.62 Paid: 1,174.62 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,174.62 Total: 1,174.62 V0054 SC FUELS 1391211 INV1391211/FUEL TFRaM 05/31/11 06/30/11 1 PD 1555521130-6551 2,559.88 V0054 SC FUELS 1391211 INV #1391211/FUEL TI�1 05/31/11 06/30/11 1 PD 1755521120-6551 222:60 i City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P108 VE), AUG 31, 2011, 9:45 AMI ---req: R=-------leg: (3, JI,--- BI-TECH---jcb: 838940 #J074----fin: X20 <1.52> rpt id: CH=02 =: Check Noun SE[FLT Check Issue Dates: 061611-071511 Check Nun: AP00149383 PE ID PE Nine Invoice Mirber Description Inv Date Due Date Div St A unt Amxmt V0054 SC FUELS 1392997 71VV 1392997/ 05/31/11 06/30/11 1 PD 1025420000-6551 978.98 V0054 SC FUELS 1392997 INV 1392997/FUEL 05/31/11 06/30/11 1 PD 4355667000-6551 77.14 V0054 SC FUELS 1392997 INV 1392997/ MUM 05/31/11 06/30/11 1 PD 1045830000-6551 211.07 V0054 SC FUELS 1392997 INV 1392997 THPaM 05/31/11 06/30/11 1 PD 1035643000-6551 137.82 V0054 SC FUELS 1392997 INV 1392997/FUEL MaM 05/31/11 06/30/11 1 PD 1035620000-6551 170.79 V0054 SC FUELS 1392997 INV 1392997ZFUEL THFaM 05/31/11 06/30/11 1 PD 1055651000-6551 93.37 V0054 SC FUELS 1392997 INV 1392997/FLM MEOXE 05/31/11 06/30/11 1 PD 3140711902-6551 886.46 V0054 SC FUELS 1392997 INV 1392997/FUEL `II C13i 05/31/11 06/30/11 1 PD 3340735880-6551 1,026.21 V0054 SC FUELS 1392997 TNV 1392997ZFUE[, THRa 105/31/11 06/30/11 1 PD 1255661000-6551 1,641.96 VV00054 SC FLEES 1392997 INV V 1392997%F� � 05%31%11 06/300/11 1 PD 10045630000-6551/FLER 51.34 Check Nun: AP00149383 TbtalS: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,092.94 PPaaiid: 8,092.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,092.94 Total: 8,092.94 V10200 SGML LNIFUM R 1172418 INV#1172418 DATED 6/8/11 06/08/11 07/08/11 1 PD 3240721795-6201 91.33 V10200 SxAL LNIFCR,4 R 1172420 INV 1172420: PRISaER LAU 06/08/11 07/08/11 1 PD 1020310000-6575 76.08 V10200 SOM UKIFCW R 1172421 INV ##1172421/P.D. M%TS 06 06/08/11 07/08/11 1 PD 1055666000-6493 37.60 V10200 33ML LNIFUM R 1172422 INV : 1172422/SR. CIR. MAT 06/08/11 07/08/11 1 FD 1055666000-6493 12.00 V10200 SOM LNIFCW R 1172423 INV ###11722423//I�RAA1 06/08/11 07/08/11 1 FD 1055666000-6493 21.50 V10200 S ML LNIFCDW R 1172424 #1172424/IA11� SSS 06/08/11 07/08/11 1 PD 3140711902-6201 55.20 V10200 SCTL LNIFOIN R 1172425 INV 1172425/G RAL FO 06/08/11 07/08/11 1 PD 4355667000-6201 6.74 V10200 SO:AL LNIFCW R 1172426 INV 1172426/S= YNT LNI 06/08/11 07/08/11 1 PD 1255661000-6201 50.98 V10200 SOM LNIFCW R 1172426 INV 1172426/S1Td' Mr UNI 06/08/11 07/08/11 1 PD 1055664000-6201 19.68 V10200 S0�1 UUF�9 R 1172426 INV 1172426/S= MATT UNI 06/08/11 07/08/11 1 PD 3455665000-6201 33.72 V10200 SOM U, IFCFM R 1172427 INV 11722,427//FAC MT LNIF 06/08/11 07/08/11 1 PD 1055666000-6201 5.80 V10200 -c= LNIFUN R 1172428 #1172428/LgNIRY SSW/SIOR 06/08/11 07/08/11 1 PD 1045830000-6201 7.87 V10200 SOM LNIFUN R 1172429 INV. #1177772429 6 8/11 - U 06/08/11 07/08/11 1 HD 3340735880-6201 128.59 V10200 SOM LNIFU3N R 1172430 INV. 1172430 UJIFCJR 06/08/11 07/08/11 1 PD 1025420000-6201 95.38 V10200 SGML LNIFOM4 R 1172431 INV. 1172431 METS MPK 06/08/11 07/O8/11 1 FD 1025410000-6201 21.60 V10200 S (M UNIFUM R 1172432 INV. 1172432 MATS 06/08/11 07/08/11 1 PD 1025410000-6201 11.40 V102V10200 SO 191FC R 1172434 INV 1172434/= HnIL MA 06INV. 1172433 WJS /08/11 07ll 07%08%11 1 PD 1025410000-6201 4.80 11 1 PD 1055666000-6493 10.80 Check Nun: AP00149384 7btale: Wof Azusa HP 9000 08/31/11 A / P TRANSACTIONS 109 AI3 31, 2011, 9:45 AM ---req: -------leg: Q, JL---loc: BI-=---jcb: 838940 #J074----pgn: X20 <1.52> rpt id: 02 SCEM Check Nun SE[FXT Check Issue Dates: 061611-071511 Check Urn: AP00149384 PE ID PE Nacre Invoice I rber Descriptim Inv Fite Dae Date Div St Acoal it Amxmt Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D���,u,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.07 Paid: 691.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.07 Total: 691.07 V00027 SaM-ON 11 1 ED 3340735850-6905 14.74 V00027 CALIFFOO 2011946647060711 060711 �. DD. 2-01-194-6647, 06%07%11 0611 %27%11 1 FD 3340735850-6905 780.27 V00027 SaMON GUJFtO 2011946654060711 ACCT. 4 2-01-194-6654, 6/ 06/07/11 06/27/11 1 PD 3340735850-6905 40.08 Check Nun: AP00149385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsrzid: 0.00 Tlx: 0.00 �: 7.45 7.45 Duty. 0.00 Disc: 0.00 Dist: 827.64 Paid: 835.09 Chug: Duty: 0.00 Disc: 0.00 Dist: 827.64 Tbtal: 835.09 V00032 SCMON O2LSFO 2015214943062111 2015214943/1 ALCSWCPIRIJ 06/21/11 07/11/11 1 FD 1055651000-6905 52.87 Check Nun: AP00149386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.87 Paid: 52.87 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.87 Tbtal: 52.87 V00129 SaJU49V QTUFU 16891 INV. #16891, 5/31/11 - TO 05/31/11 06/30/11 1 PD 3340735880-6904 503.35 Check Nun: AP00149387 Totals: Tax: 0.00 Chrg: 0.00 DuLh Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.35 Paid: Tax: 0.00 Chrg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 503.35 Tbtal: 503.35 V00130 SPARKCETIB 6252752060111 Bottled water Service 06/01/11 06/24/11 1 PD 1030511000-6563 64.71 Chaxk N_nn: AP00149388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 au9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.71 Paid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.71 Tbtal: 6G4.71 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee110 T,M, ALE 31, 2011, 9:45 AM ---req: -------leg: CL JL---loc: BI-TaB---jcb: 838940 #J074----pgn: CH520 <1.52> rpt id: CFP=02 9CKI: Check Nurn SE= Check Issue Dates: 061611-071511 Check Nian: AP00149388 PE ID PE Nave Invoice Nurcber Des=ptiar Inv Date Due Date Div St A=mt Pnxmt V10000 SPECIALIZED ELE 14786 INV. #14786, 6/1/11 - E[E 06/01/11 06/30/11 1 PD 3340735910-6815 160.16 Check Turn: AP00149389 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 d: 160.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V02371 SPRINT LC7101262 LSITE P=/4052120182 05/30/11 07/07/11 1 PD 2820310041-6493 30.00 Check Nun: AP00149390 Totals: Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03151 SIEAM MASIFRS 040411 LIN2ARY AL1I D=IS CARP 04/04/11 07/05/11 1 PD 1030511000-6496 485.00 Check Num: AP00149391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.00 Paid: 485.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.00 Total: 485.00 V07002 TPSER INI R= SI1251210 REPLACE X26 BLACK/B= X 06/07/11 07/07/11 1 FD 1020310000-6835 603.63 Check Nunn: AP00149392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tex: 53.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 603.63 Tax: 53.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 603.63 V13260 D[RIA, ALIUSKA 060211 REFRI� REEA= 06/02/11 07/07/11 1 PD 2440739082-6625/RREF 100.00 Check Nm: AP00149393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS p�qe VSD, ALS 31, 2011, 9:45 AM ---req: -------leg: Q, JLr--lcc: BI-T�---'ob: 838940 #J074---- 111 7 pgn: CE1520 <1.52> rpt id: �ETT02 Ste: Check Num SELEM Clerk Issue Dates: 061611-071511 Check Nun: AP00149393 FE ID PE Nage Invoice Unber D--q=ptical Irm Date Due Date Div St Account Aucunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist:= - 100.00 Total: 100.00 V09391 LN1TM SITE SER 107271126 #107-271126 06/07/11 07/07/11 1 PD 1025420000-6563 149.25 Check Nim: AP00149394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Paid: 149.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Tbtal: 149.25 V13155 VA92M & =A 2011574 MEDBUREEMNr ECR QUI= 06/06/11 07/10/11 1 FD 3140702921-6530 252.41 V13155 VAS [X= & O MPA 2011574 INTUIT ¢¢TTILCKBCOtS FRS 201 06/06/11 07/10/11 1 PD 3140702921-6530 186.58 V13155 VM�X= & GYPA 2011574 INTUIT ¢TICKBOOKS AMET 06/06/11 07/10/11 1 PD 3140702921-6530 10.92 V13155 VA90LM & =A 2011574 ACME= SERVICES TO TH 06/06/11 07/10/11 1 FD 3140702921-6399 21,460.00 Check Num: AP00149395 Totals: Tax: 300.0 9 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,869.94 Paid: 21,909.91 Tax. 39.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,869.94 Total: 21,909.91 V04678 VERIZCN WiRELES 0980283052 40980283052 05/23/11 06/23/11 1 FD 1025420000-6915 468.13 Check Nun: AP00149396 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.13 Paid: 468.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.13 Total: 468.13 V03185 VERIZCN 06587240 Y2608481/LIEPAtry SnE,T1 06/10/11 06/30/11 1 PD 4800000000-1799 537.63 Check Nims: AP00149397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.63 Paid: 537.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537,63 'Ibtal: 537.63 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �12 WEID, AL1; 31, 2011, 9:45 PM ---req: -------leg: C1, JL---loo: BI-TFI:I-I---jcb: 838940 #J074----P3n: CF520 <1.52> rpt id: 02 £YJid': Check Nun SE= Check Issue Kites: 061611-071511 CZeck Nun: AP00149398 PE ID PE Dane Invoice Umber D-cripticn Inv Date Ate Date Div St Acoxnit Pinoxit V03185 VFRI72N 06587239 Y2653302/SITE Tl 06/10/11 06/30/11 1 FD 4800000000-1799 1,362.89 Cork Nan: AP00149398 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,362.89 Paid: 1,362.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,362.89 Total: 1,362.89 00388 VFRI7CN 6268129182060411 AOCT. #01 1411 1233317555 06/04/11 06/28/11 1 PD 3340735880-6915 39.95 11 1 FD 1020310000-6915 81.90 00388 V�� 62GRICO205061311 626 R10-0205 031024 06626RIO0075061311 626 RIO-0075 020606 /13/11 0711 /07/11 1 FD 1020310000-6915 43.54 Check Nan: AP00149399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iVrial 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.39 Paid: 165.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.39 'Total: 165.39 01904 V3 7 RBanVAM 541848 U1ff =-250W,HPS,MTLTI 06/16/11 07/10/11 1 FD 3300000000-1601 6,650.85 Check Nm: AP00149400 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 590.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,060.00 d: 6,650.85 Tax: 590.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,060.00 Total: 6,650.85 06415 PAYMENt Cr 822983339 Fed Imrdgraticn Laws 2011 06/04/11 06/30/11 1 FD 1030511000-6503 234.32 Check Nun: AP00149401 Totals: Tic: 0.00 Czrg: 0.00 Daty:, 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 20.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.50 Paid: 234.32 Tax: 20.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.50 Tbtal: 234.32 V01488 WILLEAN Fn7,TTiFR 00310914 RALE RUIbEE2 SVCS 02/18/11 06/30/11 1 PD 5000000644-2719 450.00 V01488 WIIdI1T�N Fnt;1T1F'F' 00310914 %SEDALE IlMI= SVCS 02/18/11 06/30/11 1 FD 32080000721-6301/ALPO 720.00 City of Azusa BP 9000 08/31/11 A / P TRANSACTIONS pp� WID, ALX; 31, 2011, 9:45 PM ---req: RLBY-------leg: CL JL---loc: BI-TTFSHH---job: 838940 #J074----pgn: CU520 <1.52> xpt id: CY-1EM02 SORT: Check Matt SEDT Check. Issue Dates: 061611-071511 Check Nun: AP00149402 PE ID PE Nave Invoice Nuder D--=pticn Irw Late Due Late Div St Pcccimt Piromt Check Nun: AP00149402 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id:0 .00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,427.55 Paid: 1,427.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,427.55 Tbtal: 1,427.55 V13256 WURTII9EEM, MAR 061311 REFUM WIIRPAYMEI\TT BL0242 06/13/11 07/07/11 1 PD 1045630000-7080 10.50 Check Mari: AP00149403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.50Paid: 10.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Total: 10.50 V00V00113 Y T 13 y TIRE ES 093624 INV 09INV 3624 24- ¢L"10 FCP D-1 03/31/11 11 07/01/11 1 11 1 PD 10 0310000-6825 125 07.00 Check Nan: AP00149404 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh dd: 0.00 Tax: 0.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.51 Paid: 17.56 Tax: 0.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.51 Total: 17.56 V13259 Z*CRA, EAVID 060211 fYME WEk=ZATCQQ 06/02/11 07/07/11 1 PD 2440739082-6625/9,EA 148.10 Check Nun: AP00149405 Totals: Tax: 0.00 Chrg: 0.00 LLty: 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: 148.10 Paid: 148.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 148.10 Total: 148.10 V00990 ACM, SALLIE L 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 M 4100000000-1799 635.12 Check Nun: AP00149406 Totals: Tax: 0.00 Chxg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 U aa��d: 0.00 TTax: 0.00 �: 0.00 A�: 0.00 Disc: 0.00 Dist: 635.12 Thtald: 635.12 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 114 LVID, AIS 31, 2011, 9:45 AM ---req: RLUY-------leg: GL JL---loc: BI-TECH---7cb: 838940 4JO74----p9m: CUS20 <1.52> rpt id: CHR 02 =: Check Nan S= Check Issue Dates: 061611-071511 Check Nan: AP00149406 PE ID PE Nave Irnoice nnbes Des=pticn Inv Date Due Date Div St Aaxxmt Arount V01549 ALLEN, 9- rrT, 062311 MEDIM/JMY2011 06/23/11 07/01/11 1 PD 1000000000-1799 325.66 Check Nan: AP00149407 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00892 ARULD, JERM E 062311 M)ICAL/aLY2011 06/23/11 07/01/11 1 FD 1000000000-1799 679.24 Check Nan: AP00149408 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 679.24 d: 679.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V01606 EROW, C 062311 M)ICAL/JLLY2011 06/23/11 07/01/11 1 PD 1000000000-1799 388.15 ChEck Nan: AP00149409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V09930 CCFUZALES, FE= 062311 MEDICAL/jIMU011 06/23/11 07/01/11 1 PD 1000000000-1799 369.95 Check Nan: AP00149410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 369.95 Paid: 369.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 Total: 369.95 V13264 CREATIVE CCNIRA 3096 SHELTER FCRaV0E R\1S , 04/05/11 06/30/11 1 FD 1880000910-713013 45,967.50 V13264 CREATIVE CalM 3097 SHELTER PATT TN404/05/11 06/30/11 1 FD 1880000910-7130/D613 5,107.50 C1'eck Nan: AP00149411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS, P�1I15 WED, AUG 31, 2011, 9:45 PM ---�: -------leg: GL JL---lcc: BI-'IFIFSII---3cb: 838940 #J074----p9m: C€S20 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Dates: 061611-071511 Check Nim: AP00149411 PE ID PE Nacre Invoice Nu iDer D--g=ptic n Inv Date Due Lite Div St Account Anosit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,075.00 Paid: 51,075.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 51,075.00 'Total: 51,075.00 V02340 DQ"IIIVgJEZ, JPME 062311 MEDI(ML/JULY2011 06/23/11 07/01/11 1 AO 1000000000-1799 363.41 Check Nun: AP00149412 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.41 d: 363.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.41 Tbtal: 363.41 V09432 DOYIE, PATiZiCK 062311 NODICAL/JM2011 06/23/11 07/01/11 1 PD 1000000000-1799 679.24 Check Nim: AP00149413 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lhuzaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03144 EIIlJQLEL, JESUS 062311 M DICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 282.30 Check Nun: AP00149414 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.30 Paid: 282.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Total: 282.30 V03577 FISCHffi2, JUN 062311 FR)ICP.L/JULY2011 06/23/11 07/01/11 1 AD 1000000000-1799 325.66 Check Nim: AP00149415 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01465 FCPD, JOW 062311 NIDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 379.66 City of Azusa HP 9000 08/31 11 A / P TRANSACTIONS paqe 116 4VID, AUG 31, 2011, 9:45 PM ---req: -------leg: M JL---loc: BI-TDC-I---jcb: 838940 #Jo74----pgyu: CES20 <1.52> spt id: C%1=02 9DRi': Check Niue SE= Check Issue Dates: 061611-071511 Check Nun: AP00149416 PE ID PE Nacre Invoice Urber Description Inv Date Due Date Div St Account Amount Check Nan: AP00149416 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iDald: 0.00 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 379.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 'Ibtal: 379.66 V08242 GMZCIA, ROS2v1R 062311 MEDICRIL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 325.66 Check Nurn: AP00149417 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 0.00 Uj:)ard: 0.00 Tlx: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01348 GEN Y, JPMES A 062311 MEDICAL/J=2011 06/23/11 07/01/11 1 PD 1000000000-1799 679.24 Check Nurn: AP00149418 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00817 CUVUZERA, JOE A 062311 MEDICAL/JLLY2011 06/23/11 07/01/11 1 PD 1000000000-1799 174.30 Check Nurn: AP00149419 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 d: 174.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 Total: 174.30 V03833 HARDISa% DAVID 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 388.93 Check Nian: AP00149420 Totals: Tlx: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS GED, A37, 31, 2011, 9:45 AM ---req: -------leg, (M JD,---loc: BI-TEM---job: 838940 4J074----pgn: CH520 <1.52> rpt id: Page AETT17 02 SCR: Check Nu SEIFCI Check Issue Dates: 061611-071511 Check Nm: AP00149421 PE ID PE Nave Invoice Nurber D?scrlption Inv Date Due Date Div St Acoamt Am=tV03669HUMM, MM 062311 ICAI/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 228.30 Check Nim: AP00149421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 V00924 JERClvE, 062311 N®ICAI,/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 528.98 Check Nim: AP00149422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.98 Paid: 528.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.98 Total: 528.98 V11423 L ITO, FOB 062311 NIDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 902.68 Cheek Nun: AP00149423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 - 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01060 MMEREY, KEN 062311 N®ICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 679.24 Check Nun: AP00149424 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V00137 RzVl=, DAVID 062311 MmICP.L/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 747.16 Check Nun: AP00149425 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Tbtal: 747.16 sa HP ONS Page 4AD, AAUG 31, 2011, 9:45 AM --_ 08/31/11-------1 A M JL BI-TEM--- 838940 #X74---- CH=08 �: e3: 1 p3m: X20 <1.52> rpt id: C� 02 =: Check Nun SE= Check Issue Dates: 061611-071511 Ch--k Nun: AP00149425 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Die Date Div St Acc:x= Anixint V01038 RIVERA, RICEP D 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 228.30 Check Nun: AP00149426 Tbtals: Tit: 0.00 Ch _rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UQal 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 V01489 IX.YI-IA, L M A M. 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 AD 1000000000-1799 326.00 Char-k Nun: AP00149427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1Ymid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01047 Sa=, MIC•'"^ 062311 MEDICP.L/JULY2011 06/23/11 07/01/11 1 FD 1000000000-1799 325.66 Check Nun: AP00149428 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00787 3v=, BRUU 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 267.88 Check Nun: AP00149429 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03365 STANICN, JUT 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 373.58 Check Nun: AP00149430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31/11 ALP TRANSACTIONS WHO, ALG 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-TD�-I---job: 838940 V074----pgn: X20 <1.52> 0 119 rpt id: 02 =: Check Nan SECFX?f Check Issue Kites: 061611-071511 Check Nan: AP00149430 PE ID PE Narre Invoice Nurser Des r ptical T1w Date Due Date Div St Acuoazt An DLmt Tax: 0.00 arrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Paid: 373.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Tbtal: 373.58 VD1627 TEMP-TH, FCEEPT 062311 NEDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 679.24 Clerk Nim: AP00149431 Totals: Tax: 0.00 (erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upas 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V01303 CALIKRUA FRAN 2554/1101013 530789892 06/30/11 06/30/11 1 PD 1000000000-3099 73.79 V01303 CRILSFCRIIA FRAN 2554/110103 ACCI#530789892 06/30/11 06/30/11 1 FD 2700000000-3099 1.21 Chick Nun: AP00149432 Totals: Tax: 0.00 Chrg: 0.00 D1La ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tlx: 0..00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V01303 CAIJFORgIA FRAM 2554/1101013A ACCI#553196214 06/30/11 06/30/11 1 PD 3100000000-3099 193.00 Check Nims: AP00149433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 chig Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.00 Paid: 193.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.00 Total: 193.00 V01303 C!ILSFC7R UA FRAN 2554/110103B 63378571 06/30/11 06/30/11 1 PD 1200000000-3099 375.88 V01303 C FO FRAN N 2554/11010 3B 110101313 A�563378571 06571 /30/11 06/30/11 1 PPD 340000 000-3099 6.90 099 66.33 Check Nan: AP00149434 Tbtals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.11 Paid: 449.11 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.11 Total: 449.11 Citv of Azusa IIP 9000 08/31/11 A / P TRANSACTIONS Page 120 AL13 31, 2011, 9:45 AM ---req: FIBY-------leg: Q, JL---loc: BI-TECH---jcb: 838940 #J074----pgn: X20 <1.52> rpt id: CCHHRR 02 9 Clock Num SE[ECT Clock Issue Dates: 061611-071511 Check Nunn: AP00149434 FE ID PE Nave Invoice Miro.r Description Inv Date We Date Div St Acccmt Pnuslt V09847 G%UFUUM STAT 2552/1101013 (`,'��' p�y�}{BY0886578 06/30/11 06/30/11 1 PD 1000000000-3099 454.88 V09847 CALSFOR[IIA SPAT 2552/1101013 IdCLWI(}�BY0886578 06/30/11 06/30/11 1 FD 2700000000-3099 6.19 Check Nun: AP00149435 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ltd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07 V09847 =FDR4TA STAT 2552/1101013A aTMIT029006 06/30/11 06/30/11 1 FD 1000000000-3099 300.00 Check Urn: AP00149436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CP.ISFC1a,1IA STAT 2552/1101013B OFEER410074411 06/30/11 06/30/11 1 PD 1000000000-3099 292.61 Check Num: AP00149437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-par d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFC)RUA STAT 2552/11010130 ORIEWND055075 06/30/11 06/30/11 1 PD 3200000000-3099 184.61 Check Nim: AP00149438 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 d: 184.61 Max: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 CITTSIREET 2315/1101013 PY 13/11 06/30/11 06/30/11 1 PD 1000000000-3010 3,893.80 V06783 CTPISI= 2315/1101013 PY 13/11 06/30/11 06/30/11 1 FD 1200000000-3010 130.06 V06783 CITISIRMT 2315/1101013 pY 13/11 06/30/11 06/30/11 1 PD 1500000000-3010 41.30 V06783 CTTTSTREEI 2315/1101013 PY 13/11 06/30/11 06/30/11 1 FD 1700000000-3010 17.70 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Vim, ALU 31, 2011, 9:45 PM ---req: -------leg: C2, JLr--loc: BI-TEM---job: 838940 #JO74----pgn: X20 <1.52> rpt id: CHHEII02 SORT: Check Nuri SELFX.T Check Issue Dates: 061611-071511 Check Num: AP00149439 PE ID PE Nare Invoice Nurber Description Iri<r Date Due Date Div St P ntArrount V06783 CIIISIREEP 2315/1101013 PY 13/11 06/30/11 06/30/11 1 PD 1800000000-3010 2.44 V06783 CITISTREET 2315/1101013 PY 13/11 06/30/11 06/30/11 1 PD 2100000000-3010 102.24 V06783 CITTSIREEr 2315/1101013 PY 13/11 06/30/11 06{30/11 1 PD 3100000000-3010 75.00 V06783 CITISIREET 2315/1101013 PY 13/11 06/30/11 06/30/11 1 PD 3200000000-3010 490.00 V06783 CIT'ISIREEI 2315/1101013 )Y :13Z11 06/30/11 06/30/11 1 PD 3300000000-3010 669.38 V06783 CIIISIREEI' 2315/1101013 PY 13/11 06/30/11 06/30/11 1 PD 3400000000-3010 18.54 V06783 CITISI= 2315/1101013 PY 13/11 06/30/11 06/30/11 1 PD 3700000000-3010 100.53 25.00 V06783 CITI� 2315/1101013 PY 31101013 Y 111 0611 /30/11 06/30/11 1 PD 8000000000-3010 125.08 Check Nan: AP00149439 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,691.07 Paid: 5,691.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,691.07 Total: 5,691.07 V03925 LEV= OFFICER 2556/1101013CA10200639 06/30/11 06/30/11 1 FD 1000000000-3099 97.83 V03925 LEV= OFFICER 2556/1101013 C7�HIOB00639 06/30/11 06/30/11 1 PD 2700000000-3099 2.17 Qhrk Nim: AP00149440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10800 PAFIKER, ASM 2552/1101013CC�EE��O''008478 06/30/11 06/30/11 1 PD 1000000000-3099 382.99 V10800 PARKER, ASHLEY 2552/1101013 CASEMMOS478 06/30/11 06/30/11 1 PD 2800000000-3099 55.46 Check Nun: AP00149441 Totals: Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 td id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Qu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total; 438.45 V11072 PMERICAN PUBLIC 665235051011 NE1vEFRS1-IIP/TTI0 HAES66523 07/01/11 07/01/11 1 FD 1255661000-6230 181.25 Check Numt: AP00149442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P122 VSD, ALS 31, 2011, 9:45 AM ---req: leg: CL JL---loc: BI-TEai---jcb: 838940 #J074----pgm: CH520 <1.52> rpt id: CETEII02 =: Check Num SEDT Check Issue butes: 061611-071511 Check NUmI: AP00149442 PE ID PE Nam Invoioe Ntmber Des=pticn Dw Date Due Date Div St Accastt Anuzit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.25 Paid: 181.25 Tax: 0.00 Chi : 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.25 Total: 181.25 V07249 ASSO=CN OF 20073070111 NEVEFRSEUP PAUL REID 07/01/11 07/01/11 1 FD 2440739085-6625/MARK 185.00 Check Nims: AP00149443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Max: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V00399 LCaS P1\U� CDU 00005414 JLLY2011 FIRE P%7IE01TCN 07/01/11 07/01/11 1 FD 2920331000-6401 407,189.00 Check Nim: AP00149444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407,189.00 Paid: 407,189.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407,189.00 Total: 407,189.00 V06572 NSTICN4L CUMR 3210754 FUKE/303E FOCII-IIrd, 07/01/11 07/01/11 1 FD 8010125000-6815 1,540.48 Check Nu TI: AP00149445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgz3d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.48 PPaarid: 1,540.48 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11540.48 Total: 1,540.48 V00253 SAN GAE REF VAL 2741 WCAL GDT YEMMZSHIP 07/01/11 07/01/11 1 PD 8010110000-6230 5,000.00 Check Nims: AP00149446 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 Total: 51000.00 V01052 SaJIHERq C71LIF0 11107 DLJFS ASSES4"1E1V1' 2011/12 07/01/11 07/01/11 1 FD 8010110000-6230 4,394.00 City of Azusa HP 9000 08/31/11 ALP TRANSACTIONS p TAM, ADI; 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-=---jc�b: 838940 #M74----p9n: CU520 <1.52> rpt id: CunRETT02 scRr: check Nun sna= Check Issue Rtes: 061611-071511 Check Nun: AP00149447 PE ID PE Natt Invoice Nurber Descriptian Irry rate Due Date Div St Ac=zlt Arrault Check Nun: AP00149447 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld �d: 0.00 `1X: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 4,394.00 Paid: 4,394.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,394.00 Total: 4,394.00 V04920 AARUOd RK TPCTIC ISID04827 IMV SAR-XM1-3A: ABA XI' 05/31/11 07/10/11 1 PD 1020310000-6599 764.53 Check Nun: AP00149448 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 67.03 Chrg: 10.00 Arty: 0.00 Iisc: 0.00 Dist: 687.50 Paid: 764.53 Tax: 67.03 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 687.50 Total: 764.53 V10330 ACME Rz\L= CC 062811 PERFCFM 6/28/11 06/28/11 07/12/11 1 PD 1030511000-6625 350.00 Check Nun: AP00149449 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Tk id: 0.00 Paid- Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V05935 ANrIKM TFR1T'i' 790513 INV#790513/NEM PK PFSP CN 06/14/11 07/14/11 1 PD 1055666000-6493 90.00 Check Nun: AP00149450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dkmmd: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 CD-ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V10903 ARC IIvPGING RFS 730682 INV #730682/FFMCNIIRC NDP 06/13/11 07/13/11 1 PD 1055651000-6563 70.85 Check Nun: AP00149451 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 �: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.56 Paid: 70.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.56 Total: 70.85 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P 124 YM, AIP 31, 2011, 9:45 AM ---req: -------leq: CL JL---lce: BI-TD�-I---jdr 838940 ##J074----pgn: CEE20 <1.52> rpt id: e1 02 SOLI': Cock Nun SEDT Check Issue Dates: 061611-071511 Check Nan: AP00149452 PE ID PE Nave Invoice Darter Desc mpticn Irnr Date D-e Date Div St Accour t Amxrit V03333 AREUALO, RAM 000069 Uniforms & Lauridry 05/27/11 07/12/11 1 FD 1025420000-6201 90.00 V03333 AREUALD, RPMM 011892157696 Lidforms & Lawzhy 06/11/11 07/12/11 1 FD 1025420000-6201 87.79 V03333 AREVALO, RPMN 117334695000 U-dform & Laurrky 06/22/11 07/12/11 1 FD 1025420000-6201 32.21 Check Nan: AP00149452 Totals: Tax: 0.00 Clu_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V08316 B R PARTNERS I A0511B KB H= M%Y2011 06/10/11 07/14/11 1 FD 5000000646-2719 1,062.50 V08316 B R PARMIERS I A0511C LER H3vES MV2011 06/10/11 07/14/11 1 PD 5000610639-2719 375.00 11 1 FD 500061061 -2719 500.00 V08316 B R PARRERS I A0511E EMO YAY2011 06/10/ 11 07/14 /11 1 FD 5000650641-2719 2,406.25 Cock Nan: AP00149453 Totals: Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,343.75 Paid: 4,343.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,343.75 Total: 41343.75 V00088 B&K FTFr•mrC T/,H S2682367001 Stnrtu es/Other 06/13/11 07/13/11 1 PD 2480000410-7130/4101 1,586.03 Check Nun: AP00149454 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi-¢mrd: 0.00 Tax: 135.13 Chrg: 65.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.90 Paid: 1,586.03 Tax: 135.13 Chrg: 65.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.90 Total: 1,586.03 V13168 EIh=, EARL W. 061611 LID MNITM REBATE 06/16/11 07/14/11 1 FD 2440739082-6625/MM 97.50 Check NLTn: AP00149455 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Total: 97.50 V06265 RAM, JOSE NZE 011895142075 U-1iforns & Laiurtry 06/22/11 07/12/11 1 PD 1025420000-6201 93.28 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS py� ➢�, ALS 31, 2011, 9:45 AM ---req: -------leg: CL, JL---lcc: BI-TD I--- 'cb: 838940 #J074---- rpt id: �25 J pan: CH520 Q.52� SMT: Check Nuan SEMCTT Check Issue Dates: 061611-071511 Check Nun: AP00149456 PE ID PE Nme Invoice NuTber Dsscriptim Inv Late Due Date Div St Amxumt Arnxnzt Check Nim: AP00149456 Totals: V Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iktt id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.28 Paid: 93.28 Tax: 0.00 Chug: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 93.28 Tbtal: 93.28 V13262 BELTRAN, W= 061311 Officiatim Fees 06/13/11 07/14/11 1 FD 1025410000-6445 465.00 Check Nun: AP00149457 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 d: 465.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 465.00 'Total: 465.00 V05804 RFSI RESP & PRI 653214 45635.02063FICLOZOA 05/25/11 07/10/11 1 PD 3280000721-6301/ADPO 68,036.28 Check Nun: AP00149458 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00D.' a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,036.28 Paid: 68,036.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,036.28 Total: 68,036.28 V00627 RROM Z, RC13E 1586 U-dforms & Iatnrhy 06/16/11 07/12/11 1 FD 4355667000-6201 47.76 V00627 , %CBE 242559 Lydforirs & 06/17/11 07/12/11 1 FD 4355667000-6201 152.24 Check Nun: AP00149459 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 fid: 200.00 Taut: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V13268 flZ[IgvPN, WALTER 1114 LIAR CLAIM SETTLMWr 11-1 06/28/11 07/10/11 1 FD 4250923000-6740 1,206.16 Check Nun: AP00149460 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 'Lax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,206.16 Paid: 1,206.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 11206.16 Total: 1,206.16 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 126 WED, AIS 31, 2011, 9:45 AM ---req: RUBY-------leg: GL JL---lcc: BI-TD;I-I---job: 838940 #J074----pgn: CEE20 <1.52> rpt id: CFIP=02 =: Check Nun SEDT' Check Issue Dates: 061611-071511 Check Num: AP00149460 PE ID PE Nacre hwoice Mxrber D--scripticn Inv Date Die Date Div St Acoamt AUZ)t. V07585 ELEHEY G= 061611 LED M2= RE=07585 ICY; CATHY 061611 LSD PJ 06%16%11 0711 /14/11 1 FD 24411 1 PD 0739082-6625/MM 250.00 Check NLrn: AP00149461 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 07272 C.A.T. SPE=T 21660 INV 421660/P.FLURES-SHIRT 06/20/11 07/14/11 1 PD 1055651000-6201 70.13 Check Nunn: AP00149462 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 6.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.90 Paid: 70.13 Tax: 6.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.90 Tbtal: 70.13 V13267 rrE=-S,MSR 1012 LTPB _cEIT Enrr CSAUvI 10- 06/28/11 07/10/11 1 PD 4250923000-6740 2,237.76 Check Nunn: AP00149463 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tA'maid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,237.76 Paid: 2,237.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,237.76 Total: 2,237.76 01612 CA= TRACK 12732192 R=ST/PAUL R= 06/22/11 07/12/11 1 PD 2400000000-1799 99.00 Clerk Urn: AP00149464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 99.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Tbtal: 99.00 V07289 CCCE UU. 120975 PAM -04 V07289 INC. 120975 PA # SB204 -15": CA f1D 05/25/11 07%0/ 8 2 11 1 PD 1020310000-7142 12112.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppaqe 127 WED, AL1; 31, 2011, 9:45 PM ---req: RM-------leg: M JL---loc: BI-TSI---jcb: 838940 #J074----pqrn: CH520 <1.52> rpt id: CI4RM02 Ste: Check Num SE= Check Issue Dates: 061611-071511 Check Nun: AP00149465 PE ID PE Nene Invoice Mirber Desceipticn Inv Date Dae Date Div St Aocarit pTIcu7t Check Nun: AP00149465 Totals: Tax. 7301.205 Chrgrg. 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 731.25 Duty: 0.00 Disc: 0.00 Dist: 7,512.00 Paid: 8,243.24 Chzg: -0.01 Daty: 0.00 Disc: 0.00 Dist: 7,512.00 Total: 8,243.24 V13081 CIFHS 136 PNS TO INGMSE MVJl 05/24/11 07/10/11 1 - PD 2825410150-6345 1,579.26 V13081 CIFHS 137 PMg� TO INCREASE PNCXN 06/01/11 07/12/11 1 PD 2825410150-6345 2,019.16 Check Nun: AP00149466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U' d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,598.42 Paid: 3,598.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,598.42 Tbtal: 3,598.42 V13263 COLON, AME 12668 Refwz3 06/14/11 07/14/11 1 PD 1025410000-7080 40.00 Check Nun: AP00149467 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TI0.00 3 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40. 00 x: Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V04759 Com, DEPART 1INM577 INV 11NM577:AUJI0PSY REPO 06/14/11 07/14/11 1 PD 1020310000-6493 82.00 Check Nur: AP00149468 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Qd: 0.00 Tax: 0.00 �g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 d: 82.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Tbtal: 82.00 V08678 COVDIA RENIS 80565 INV#80565 DAM 6/7/11 - 06/07/11 07/10/11 1 PD 3240723766-6563 142.68 Check Nun: AP00149469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4 0.00 Trac. 12.68 fig: 0.00 LUty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 142.68 CYi:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 142.68 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 128 WM, ALU 31, 2011, 9:45 AM ---req: =-------leg: GL JL---loc: BI-TECH---jcb: 838940 V074----pgm: CH520 <1.52> zpt id: X22 02 SCRT: Click Phan SE= Check Issue Dates: 061611-071511 Check Nan: AP00149469 PE ID PE Narre Irrvoice Nadir Dascriptiai Irnr Date Due Date Div St Accamt AFrount V01572 CVEIEZAR, JOE 062011 RETNB/CEIZPIF FEB 06/20/11 07/12/11 1 PD 3240721795-6253 200.00 Check Nan: AP00149470 Totals: Tax: 0.00 ClzgJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V07059 D.F. POLYGRAPH 20114 FM/CARCTA,J. 06/06/11 07/14/11 1 PD 1020310000-6361 150.00 Check Nan: AP00149471 Totals: Tax: 0.00 Chxg: 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: 150.00 Paid: 1so.00 Tac: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V95951 LEPAKEUVOU OF T 062111 CAL000144312 06/21/11 07/14/11 1 PD 1020320000-6493 228.50 Clerk Nun: AP00149472 Totals: Tax: 0.00 C1rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upal t 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.50 Paid: 228.50 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.50 Tbtal: 228.50 V08010 LUKE'S LADDSC'AP 6105 WY SERVICES 06/03/11 07/14/11 1 PD 8010125000-6815 4,560.00 Check Nun: AP00149473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,560.00 Paid: 4,560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,560.00 Total: 41560.00 V04080 E1"t UW AUIO CE 68892 INV 68892: D-15, CHANM 06/14/11 07/14/11 1 PD 1020310000-6825 120.73 V04080 E]Ja\Uv9Y AUIO CE 68892 INV 68892: LA1K2 FCR D-15 06/14/11 07/14/11 1 FD 1020310000-6825 132.00 Check Nan: AP00149474 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of HP 90008/31/11 A / P TRANSACTIONS P129 AM 20119:45 PM ___�: 1e3: GJLr--loc: BI- H---job: 838940 #J074----P9n: C3520 <1.52> rpt id: �02 =: Check Num SE= Check Issue Dates: 061611-071511 Check Ni rn: AP00149474 PE ID PE Narre Invoice MHD--x Description Iry Date Due Date Div St Aoxu7t Pncxmt Tax: 10.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242.00 Paid: 252.73 Tax: 10.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.00 Total: 252.73 V01867 aT7RIDM, DRW 017398 REEvB/OPERA CN FaD06/21/11 07/14/11 1 PD 1020310000-6563 3.29 V01867 ELERID3E ERW 033844 RSINB/OPERATIQI FOC1J EM 06/21/11 07/14/11 1 FD 1020310000-6563 3.99 V01867 ELER r ' 100896 REQ/OPERATICN FOCD/BEVR 06/20/11 07/14/11 1 FD 1020310000-6563 40.63 Check Num: AP00149475 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C1sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.91 Paid: 47.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.91 Tbtal: 47.91 V07151 G4S MaM SDLU 5859124 INV 5859124: JAIL 0aIIRAC 06/12/11 07/12/11 1 PD 1020333000-6493 7,249.03 Check Nan: AP00149476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhA�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,249.03 Paid: 7,249.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71249.03 Total: 71249.03 V12941 CARCIA, CVRLCS 061611 LED NU= REBATE 06/16/11 07/14/11 1 PD 2440739082-6625/mlm 140.00 Check Nurn: AP00149477 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 d: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V07086 TION I 47923480 ITEW 12089591 06/14/11 07/14/11 1 PD 4849941000-6527 1,523.33 V07086 TICK 147923480 SPATE ENVI1MVENIAL FEE 06/14/11 07/14/11 1 PD 4849941000-6527 6.00 V07086 CgvUa\k=CN I 4792348011944242 06/14/11 07/14/11 1 FD 4849941000-6569 201.09 V07086 CgvUaZ=CN I 47923480 I11944242 06/14/11 07/14/11 1 PD 4849941000-6846 201.09 V07086 C I=CN I 47923480 SPATE ENVI%IqvENIAL FEB 06/14f11 07/14/11 1 PD 4849941000-6569 8.00 V07086 GOVC21\=CN 4792348011 1 PD 4849941000-66 V07086 CN 147923480 S � 1144081ENVIRa51�� 06FM %14%11 0711 /14%11 1 LD 4849941000-6569 118.013 V07086 CEJvU231=CN I 47923480 TI� 8516888 06/14/11 07/14/11 1 PD 4849941000-6569 89.17 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee130 WD, ALS 31, 2011, 9:45 AM ---req: -------leg: C4, JL---lcc: BI-TEM---jcb: 838940 #J074----pgn: C€3520 <1.52> rpt id: CHRM02 SORT: Check Nun SE= Check Issue Dates: 061611-071511 Check Nim: AP00149478 PE ID PE Name hT oice Nxber Description Inv Date Due Date Div St Account Asnxmt check Nun: AP00149478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r a: 0.00 Tax: 189.46 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.35 Paid: 2,154.81 Tax: 189.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.35 Total: 2,154.81 V03256 HD SUPPLY TiTTT,T 173582300 WIM-#1 0 tri lex,Al 600v 06/23/11 07/10/11 1 FD 3300000000-1601 10,865.25 V03256 HD SUPPLY UTAS 175267700 jackei for #�strd 06/16/11 07/10/11 1 PD 3300000000-1601 371.06 Check Nun: AP00149479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 998.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,238.10 d: 11,236.31 Tax: 998.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,238.10 Total: 11,236.31 V08503 HFTRFSYr, ROMAN 060211 M&-= JUSIE2011 06/20/11 07/14/11 1 PD 1025410000-6405 25.00 Check Nun: AP00149480 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 mss; 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V03432 HCr9E DEEr7T CRED 3010141 INV #3010141/PAINT & SUPP 06/21/11 07/12/11 1 PD 1055664000-6563 301.14 V03432 HOME D= CRED 3025055 INV 43010141/PAINT S 06/21/11 07/12/11 1 PD 1055666000-6563 462.72 Check Nims: AP00149481 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 67.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.00 d: 763.86 Tax: 67.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.00 Total: 763.86 V00225 L A CI= ASSE 11ASM53 IVAP & PCSIPM;#11ASM53; 06/14/11 07/14/11 1 PD 1035611000-6509 5.52 CYeck Nun: AP00149482 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVa,a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.52 Paid: 5.52 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS PWe 131 WED, AUS 31, 2011, 9:45 AM ---req: RLIBY-------leg: C1, JL---lcc: BI-TECH---jcb: 838940 #J074----pgri: CES20 <1.52> rpt id: CW=02 SMT: Check Nun SELECT Check Issue IDates: 061611-071511 Check Nim: AP00149482 PE ID PE Nacre Invoice arber Description Inv Date Ane Date Div St Accamt A pmt Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5.52 Total: 5.52 V11997 LPIZSCAPE WARE 4033589 Structtnes/Other 05/25/11 07/14/11 1 FD 2480000410-7130/4101 1;293.95 V11997 LAI�PE WAREN 4033688 033688 05/31/11 07/14/11 1 PD 2480000410-7130/4101 1,293.95 V11997 LP PE WAREN 4034052 4034052 06/14/11 07/14/11 1 PD 2440739082-6625/RSIR 13.78 V11997 LAZE90UDE K)REH 4034059 034059 06/14/11 07/14/11 1 PD 1025420000-6563 24.42 V11997 LANDSOWE KMM 4034O 03404 1025420000-6563 50. 3 V11997 4034074 034074 06/14 /11 07%14%11 1 PFD 1025420000-6563 -36.40 Check Nim: AP00149483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,640.33 Paid: 2,640.33 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21640.33 Total: 2,640.33 V02015 LEWIS EMMVIM 25672 74 05/16/11 07/14/11 1 PD 1030511000-6493 69.14 V02015 LEWIS ENMAVTTM 25820 CL JJETTNY 06/13/11 07/14/11 1 FD 1010130000-6625 141.58 Check Nun: AP00149484 Totals: Tlx: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Tax: 18.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 210.72 Tax: 18.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 210.72 V00212 LEWIS SAW & LAW 142070 #142070 06/13/11 07/13/11 1 FD 1025410000-6625 8.23 V00212 LEWIS SAW & LAW 142073 #142073 06/14/11 07/14/11 1 PD 1025420000-6563 5.49 Check Nim: AP00149485 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 13.72 Paid: 13.72 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.72 Total: 13.72 V11918 LavM=, RAND 061411 REEOTR� FXP/CNMRI 06/15/11 07/07/11 1 PD 3340735880-6220 42.55 Clecck Nim: AP00149486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS paqe 132 AU 31, 2011, 9:45 AM ---req: 14=-------leg: Q, JL---lcc: BI-TDs-I---jab: 838940 W074----pgn: CE 520 <1.52> rpt id: CY-F=02 c': Check Duan SELECT Check Issue Dates: 061611-071511 Check Duan: AP00149486 PE ID PE NS e Invoice nrrbar Descriptim Inv Date Due Date Div St A=unt Pie nt Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 42.55 Paid: 42.55 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.55 Total: 42.55 V03790 LOPEZ, C7WDELAR 061611 MEEITN3S J[INE2011 06/20/11 07/14/11 1 PD 1025410000-6405 50.00 Check Duan: AP00149487 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Ttix: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03135 MCIAS, URIE[, 062011 TRAVEL EXP/CCC DUTAN Vim[, 06/20/11 07/12/11 1 PD 1008000000-6235 356.71 Chack Duan: Ap00149488 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 356.71 Paid: 356.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.71 'lbtal: 356.71 V04054 MAIL FII = M566979 M566979/LEASE07121064 06/12/11 07/12/11 1 PD 1045810000-6850 119.74 VD4054 M12L FIRDNE N2566979 DTL566979/LFASE07121064 06/12/11 07/12/11 1 PD 1045630000-6850 119.74 Check Duan: AP00149489 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (pd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.48 Paid: 239.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.48 Tbtal: 239.48 V04139 MEF=, PAM 060211 MEE ESM JCIVE2011 06/20/11 07/14/11 1 PD 1025410000-6405 25.00 Check Duan: AP00149490 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V06572 =CISAL O aZI R 3210754 FENCE/303E FCX7II-IILZ BLVD 06/05/11 07/10/11 1 PD 8010125000-6815 308.08 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Paqe 133 iIDO, ALG 31, 2011, 9:45 AM ---req: Ed=-------leg: Ci JL---loc: BI-=---jcb: 838940 #J074----pgm: X20 <1.52> rpt id: CH=02 SORT: Check Num SELECT Check Issue Utes: 061611-071511 Check Nim: AP00149491 PE ID PE Narre Rvoice Mirb er Descriptirm Inv Tate Due Date Div St Account Amount Check Nim: AP00149491 'Totals: - - - Tax: 0.00 Chxg: 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: 308.08 Paid: 308.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.08 Total: 308.08 V07203 O.S.T.S. DE. 34527 REER= TRAET=3 06/22/11 07/10/11 1 PD 3240721795-6220 2,400.00 Check Nim: AP00149492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Clary: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V12655 CaM, DAVID 106600 Lh>iforrrs & Laundry 06/02/11 07/12/11 1 PD 1055664000-6201 68.31 Check Nim: AP00149493 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 cyzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.31 Paid: 68.31 Tax: 0.00 Chug: 0.00 Duty: 0.05 HP 36A p0CDisc: 0.00 Dist: 68.31 Total: 68.31 V00540 OFFICE DEPOT IN 567918337001 V00540 OFFICE DEF7I IN 567918337001 165866 AVERY m/ L?BELS P 06%14%11 0711 %14%11 1 PD 11 1 PD 801010000-6530 20000-6569 110.57 Check Nun: AP00149494 Totals: M3X: 0.00 Chry: 0.o0 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Tax: 13.52 Clzq-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.61 Paid: 152.13 Tax: 13.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.61 Total: 152.13 V06652 OFFICE VM CMT 324554 W397033 - SFaqMS FCR WIR 06/13/11 07/14/11 1 PD 3240723751-6530 2.86 V06652 OFFICE W CMT 324554 N165870 - 45"X53" CHAIR M 06/13/11 07/14/11 1 PD 3240723751-6530 148.13 V06652 OFFICE NPX CMT 324554 F�S'Il1232 - 45"X53" CHAIR 06/13/11 07/14/11 1 PD 3240723751-6530 135.10 V06652 OFFICE W CMT 324554 N165870 - ELK CSL PETS FO 06/13/11 07/14/11 1 PD 3140702921-6530 28.93 VV006652 OFFICE W CM 324554 P244169 - $RE MULEFRS 06%3%11 07/14/11 1 PD 3140702921-6530 20.27 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppapee 134 WED, ALG 31, 2011, 9:45 AM ---raq: -------leg: GL JL---10c: BI-TECH---jcb: 838940 #JO74----pgn: X20 <1.52> xpt id: CI]REP102 Ste': Check Nun SIIl•S'I' Check Issue Dates: 061611-071511 (Y eck Nun: AP00149495 PE ID PE NaTe Irnoioe- Nurber Description Irnr Date aue Date Div St Acoamt Arnazit V06652 OFFICE WWX CMT 324554 A7RCX.UFT00 - Cr)= FII,TE 06/13/11 07/14/11 1 PD 3140702921-6563 2.46 V06652 OFFICE NPX = 324554 A702941 - CEFFM FOR ALML 06/13/11 07/14/11 1 PO 3140702921-6563 14.43 V06652 OFFICE WCMT 324554 S10263BO01AA - ELK 104 TO 06/13/11 07/14/11 1 PD 3140711903-6530 96.59 V06652 OFFICE MAX CMT 324554 NlavD7462 - CHUN CJJgIER 06/13/11 07/14/11 1 PD 3140711903-6530 17.09 V06652 OFFICE NWX CMT 324554 S601496092 - O FREBSED CA 06/13/11 07/14/11 1 PD 3140711903-6530 11.26 Check Nun: AP00149495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Da d: 0.00 Tax: 43.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.38 Paid: 506.05 Tax: 43.67 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 462.38 'IUtal: 506.05 V08960 OgiIW, ALLEN 062111 PERFCW 6/21/11 06/21/11 07/12/11-1 PD 1030511000-6625 350.00 Check Nun: AP00149496 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 c xrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 350.00 V01480 PC HALL am. 564783290101 5933532 06/07/11 07/10/11 1 PD 3340775570-6569 1,403.70 V01480 FC M LL ay. S64783290101 ITEN 5313360 06/07/11 07/10/11 1 ED 3340775570-6569 198.78 V01480 PC MALL ay. 564783290101 7527901 06/07/11 07/10/11 1 ED 3340775570-6569 188.99 V01480 PC M LL GM S64783290101 7497359 06/07/11 07/10/11 1 PD 3340775570-6569 752.07 V01480 PC MALL aV. S64783290101 5229398 06/07/11 07/10/11 1 PD 3340775570-6569 136.21 V01480 PC M LL C3_'A/. S66022030101 WG017898 06/10/11 07/10/11 1 FD 3340785560-6493 169.99 V01480 PC ML GN. S66397580101 6167789 06/09/11 07/10/11 1 PD 4849942000-6569 1,185.29 V01480 PC M LL ay. S66397580101 6049266 06/09/11 07/10/11 1 FD 4849942000-6569 433.51 V01480 PC MALL ay. 566397580101 5330970 06/09/11 07/10/11 1 PD 4849942000-6569 153.64 Check Nim: AP00149497 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua�d: 0.00 Tax: 395.53 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,226.65 Paid: 4,622.18 Tax: 395.53 Chxg: 0.00 arty: 0.00 Disc: 0.00 Dist: 41226.65 Tbtal: 4,622.18 V00777 PF= 97WES IN 6170097JN11 FCR INV# 6170097-JN11, RE 06/13/11 07/13/11 1 PD 3140711903-6835 858.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS paqe 135 [IED, ALS 31, 2011, 9:45 AM ---req: HUBY-------leg: Q, JL---loc: BI-TEOi---jcb: 838940 4JO74----pgm: C€S20 <1.52> YPt id: CUPM02 SM': Check Nan SE= Check Issue Dates: 061611-071511 Check Nan: AP00149498 PE ID PE Naare Invoice MxrLx Ee c ptiar Inv Date Due Date Div St Aco)unt AneRnit Check Nm: AP00149498 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: ,0 .00 Dist: 858.00 Paid: 858.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 V01481 PRFNIIO INC. 22812650 1-F41AJ 06/13/11 07/14/11 1 PD 4849941000-6570 1,968.92 V01481 PP CO INC. 228155SC PART# 470914 06/14/11 07/14/11 1 LD 4849941000-6846 25.00 V01481 PRFNIIO INC. 22815550 1ABaR/REPAIR 06/14/11 07/14/11 1 PD 4849941000-6846 65.00 Check NLrn: AP00149499 Totals: Tex: 174.02 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tex: 174.92 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,884.00 d: 2,058.92 V12590 1= VALEEZ, M 061311 Officiatim Fees 06/13/11 07/14/11 1 PD 1025410000-6445 585.00 Check Nan: AP00149500 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih aid: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V13159 RIVERA, DEUCE 061611 IID M:D= REBATE 06/16/11 07/14/11 1 PD 2440739082-6625/MIST, 281.25 Check Nm: AP00149501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhII�aid: 0.00 Tex: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.25 Paid: 281.25 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.25 Tbtal: 281.25 V11061 ROMR.S, .ILTSA 062011 Mileage Reinbursenmt 06/24/11 07/10/11 1 PD 1045810000-6240 10.20 Check Nm: AP00149502 Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tex: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.20 Paid: 10.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.20 Total: 10.20 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P136 WED, XT3 31, 2011, 9:45 AM ---req: IM-------leg: C], JL---loc: BI-TECH---job: 838940 ##J074----pgn: X20 <1.52> rpt id: CH=02 SM: Check Nun SEEP Chxk Issue Dates: 061611-071511 Check Nun: AP00149502 PE ID PE Mme Iruvoice M ber Deipticn 1w Date Due Date Div St Ac amt Anrmt V00239 SAN (�1= VAL 061311 JUNE 2011: ANEVAL QNIML 06/13/11 07/13/11 1 FD 1020333000-6410 18,798.70 Check Nun: AP00149503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,798.70 Paid: 18,798.70 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,798.70 Total: 18,798.70 V00339 SAN CABR7E VAL 1H1375125053111 90321/SIIaER FUM 05/31/11 07/10/11 1 FD 3455665000-6539 643.00 V00339 SAN G)ERIEL VAL 1H1375125053111 55209 REFUSE RATE 05/31/11 07/10/11 1 FD 3940750065-6539 760.50 Check NLHn: AP00149504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,403.50 Paid: 1,403.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,403.50 Total: 1,403.50 V00241 SANIELLAN, FAVI 061611 MEEPIIS JUISIE2011 06/20/11 07/14/11 1 M 1025410000-6405 50.00 Check Nun: A.P00149505 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 TDx: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00703 SC FUELS 1644552 89 CCUM MEADED G4S FO 06/13/11 07/14/11 1 PD 1020310000-6551 28,227.88 Check Nun: AP00149506 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 1,020.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,207.59 Paid: 28;227.88 Tax: 1,020.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,207.59 Total: 28,227.88 V11814 SHAF0:m 7273 IT3v # 80322-01: PLANT= 06/14/11 07/14/11 1 PD 1020310000-6572 269.94 Check Nun: AP00149507 Totals: City of Aalsa HP 9000 08/31/11 A / P TRANSACTIONS �37 WM, ANS 31, 2011, 9:45 .44 ---rex: -------leg: M JL,--loc: BI-TBO-I---Jcb: 838940 #}7074----pgn: X20 <1.52> rpt id: 02 SJ U: Check Nun SECE'r'I ick Issue Dates: 061611-071511 Check Nun: AP00149507 PE ID PE Nane Irmice Nsrbar Ees=pticn Inv Date We Date Div St Aco mt Aao mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.94 Paid: 269.94 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.94 Tbtal: 269.94 V07329 SEIRED-IT LOS AN 00333742354 INV 00333742354: S[-Il=IN 06/13/11 07/13/11 1 FD 1020310000-6496 135.46 Check Nun: AP00149508 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.46 d: 135.46 Tax: 0.00 Chrg: 0.00 Dzt#y$: 0.00 Disc: 0.00 Dist: 135.46 'Total: 135.46 4101 702.90 V00248 � = 5422901 ##542290-1 0573-1 /31/11 0711 /10/11 1 PD 2480000410-71311 1 FD 0/4101 1,145.21 Check Nun: AP00149509 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D7isc: 0.00 Dist: 1,848.11 Paid: 1,848.11 Tlx: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.11 Total: 11848.11 V05077 T=, JtOSE 061611 MEE= JCNE2011 06/20/11 07/14/11 1 PD 1025410000-6405 50.00 ChecR NLrn: AP00149510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00996 UPSWT 4224820 Arlt Stmres Readig Prog 06/07/11 07/12/11 1 FD 1030511000-6625 61.19 V00996 UP= 4229754 Ault Sumer Readin-g Prog 06/10/11 07/12/11 1 PD 1030511000-6625 36.22 Check Nun: AP00149511 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i d: 0.00 Tac: 8.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.75 Paid: 97.41 Tac: 8.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.75 Total: 97.41 City of Azusa HP 9000 08/3V11 ALP TRANSACTIONS WED, AIS 31, 2011, 9:45 PM ---req: -------leg: CL JL,--lcc: BI-��---jcb: 838940 # 7074----pgn: X20 <1.52> zpt id: CEIT02 =: Check Nun SEC = Check Issue Dates: 061611-071511 Check Nun: AP00149511 PE ID----- PE Nave In mice N nber D -(=ptiar Inv Mute Due Date Div St Acoazt A aKlt V00388 VERIZCN 6268129068052211 626-8129068 05/22/11 07/12/11 1 PD 1025420000-6915 18.81 Check Nun: AP00149512 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ai d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 18.81 paid: 18.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.81 Total: 18.81 V03185 VERIa:N 5486060111 REE# 0000005486 06/01/11 07/10/11 1 PD 4849940000-6915 2,346.49 Check Nun: AP00149513 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00346.49 paid: 0.00 346.49 Tax: 0.00 Cahrg: 0.00 A�: 0.00 Disc: 0.00 Dist: 2,346.49 Thtald: 2,346.49 V03490 VnLAGJvEZ, VID 011895128444 Unifcr s & Lauer 06/18/11 07/12/11 1 PD 1255661000-6201 200.00 Check Nun: AP00149514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iwd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 paid: 200.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00269 WEST GOUP PAYM 822906643 INV 822906643: U\T\ GU 06/01/11 07/10/11 1 PD 2820310042-6493 4.22 Check N.an: AP00149515 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paj 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.22 paid: 4.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.22 Total: 4.22 V01488 WI= EITiIIVEB 00311392 ROSE LE ENGINEER SVCS 05/24/11 07/14/11 1 PD 5000000644-2719 1,530.00 Check Nun: AP00149516 Totals: Ti(: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Paid:. 1,530.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P139 Wm, AIS 31, 2011, 9:45 PM ---req: -------leg: CM JL---loc: BI-TECH---jcb: 838940 #J074----pgn: CH520 <1.52> rpt id: CMEM02 SCFE': Check Nun SE= Check Issue Slates: 061611-071511 Check Nun: AP00149516 PE ID PE Dane Invoice Mxrber Description Im Slate Due Skate Div St Acaxmt Aa=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 'Ibtal: 1,530.00 V07079 AD CPARUCS 8061 2 starrps 06/09/11 07/15/11 1 PD 1030511000-6493 47.19 Check Nun: AP00149517 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ual d: 0.00 Tax: 4.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 47.19 Tax: 4.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 'Total: 47.19 V12440 ADVA= = P 11719 INV# 11719 06/01/11 06/30/11 1 PD 4849942000-6493 200.00 Check Nun: AP00149518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 Chrg: 0.00 Slaty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07179 ATTJERITSM SPE 8399 #8399 - CTNM DE MM 04/26/11 07/15/11 1 PD 1025410000-6601 98.78 Check Nun: AP00149519 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkulaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 98.78 Paid: 98.78 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 98.78 'Total: 98.78 V07668 ALIBi2iS INS 49149534 4 Chilchens Books 05/26/11 06/25/11 1 PD 1030513000-6503 39.24 Check Nun: AP00149520 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 2.65 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 36.59 Paid: 39.24 Tax: 2.65 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 36.59 Total: 39.24 V05935 MID= TEMET 800612 INV 4800612/P.W. PEST CNT 06/15/11 07/15/11 1 PD 1055666000-6493 50.00 Check Nun: AP00149521 Totals: City of Azusa HP 9000 08/31/11 ATRANSACTIONS P140m, AL31, 2011, 9:45 AM ---req: - 1e3� 3P --lcc: BI-=---job: 838940 #J074----pin: CH520 <1.52> rpt id: �02 'CRT: Check Nu-n SE= Check Issue Dates: 061611-071511 Check Nims: AP00149521 PE ID - PE Narre Invoice Darier Desc�ptiorr Irw Date Die Tate Div St Account Pmxmt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�ad: 0.00 : 00.000 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V03484 ARNEL Cts 162359 INV #162359/YRLY SW P.D. 06/17/11 07/17/11 1 PD 1055666000-6493 636.58 Check Nan: AP00149522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 TAX: 2.58 Chrg: 607.50 Duty: 0.00 Disc: 0.00 Dist: 26.50 Paid: 636.58 Tax: 2.58 Chrg: 607.50 Arty: 0.00 Disc: 0.00 Dist: 26.50 Tbtal: 636.58 V01502 AT&T MIBILITY 870071280X060111 INV# 870071280X06012011 05/23/11 06/18/11 1 PD 4849940000-6915 399.60 Check Nurn: APO0149523 Totals: Tlx: 0.00 Chn3: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.60 Paid: 399.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.60 Total: 399.60 V05750 AMA Ili' 2731081277 INV# 2731081277 05/28/11 06/28/11 1 PD 4849940000-6835 2,931.57 Check Nsn: AP00149524 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57 V00046 A7 SA 1M 0352509IN #0069821005-IN I1r1TID 5/25 06/17/11 011 7/17/11 1 PPD 1025420000-6563 102.13 Check Nimi: AP00149525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 9.07 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 132.37 Paid: 141.44 Tdx: 9.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.37 Total: 141.44 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P e141 ALS 31, 2011, 9:45 PM ---req: -------leg: GL JL---loc: BI-TD I---job: 838940 #JO74----P9m: CH520 <1.52> rpt id: 02 SJU: Check Un SELkIT Click Issue Dates: 061611-071511 Check Ilan: AP00149526 PE ID PE Name Invoice NLnbes Description Inv Date Aye Date Div St Account An=t V08316 B R PARTNERS I A0511A RLP MvlSERVICES 06/10/11 07/15/11 1 FD 5000000644-2719 875.00 V08316 B R PATMERS I A0511F 1 SERVICES 06/10/11 07/15/11 1 PD 5000610631-2719 375.00 V08316 B R PARMIERS I A0511H LEE PR tV1ESI NF�Y11SVCS C kYll S 06/10%11 07/15/11 1 PD 50000 0656-2719 362.50 Check Num: AP00149526 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,625.00 Paid: 1,625.00 - T�x: 0.00 Chrg: 0.00 DTty: 0.00 Disc: 0.00 Dist: 1,625.00 Total: 1,625.00 V00088 B&K EB7RIC WH S2682737001 INV. #52682737.001, 5/18/ 05/18/11 06/18/11 1 FD 3340735930-6563 71.68 Check Num: AP00149527 Totals: Tax: 0.00 Chrg: 0.00 put y: 0.00 Disc: 0.00 Dist: 0.00 thuzaid: 0.00 Tax: 6.37 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.31 Paid: 71.68 Tax: 6.37 Czxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.31 Total: 71.68 V0046 LNIVAR UST. DU SI5877413 I5877413 D'.7ID 5/25/ 05/25/11 06/25/11 1 PD 3240722744-6563 456.64 V0046 UUVAR USA INC SI587743S �I5877435 DAM, 5/25/ 05/25/11 06/25/11 1 FD 3240722744-6563 451.14 V0046 LNIVAR LISA INC SI5877436 I5877436 U= 5/25/ 05/25/11 06/25/11 1 PD 3240722744-6563 335.83 Check Nun: AP00149528 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 T`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,243.61 Paid: 1,243.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,243.61 Total: 1,243.61 V01223 BEILO COMPANY 790069 INV #790069/PROPANE 06/1 06/15/11 07/15/11 1 FD 1255661000-6551 70.29 Check Nim: AP00149529 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 6.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.05 Paid: 70.29 Tax: 6.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.05 Tbtal: 70.29 V00092 RESP OFFICE PRO 145968I Office Supplies Inc Laser 06/07/11 07/15/11 1 FD 1030511000-6530 445.34 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppaaqe� 142 Aim 31, 2011, 9:45 AM ---req: -------leg: (M JL,--loc: BI-=---jcb: 838940 #J074----p9m: X20 <1.52> rpt id: CHRETT02 9 Check N_un SECFx'T Check Issue Kites: 061611-071511 Check Nun: AP00149530 PE ID PE Na re hTvoloe Mirber Dsscription Inv Date Dae Date Div St Acoamt Ar cant. V00092 BE3r OFFICE PRO 146115 r sharTxue ultra fi 06/10/11 07/15/11 1 PD 1030511000-6530 35.08 V00092 BEST OFFICE PRO 146172 USB Drives - 'teracy 06/10/11 07/15/11 1 PD 1030511000-6530 88.80 Check Nan: AP00149530 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 50.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.65 Paid: 569.22 Tax: 50.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.65 'Total: 569.22 V06870 ERI H \IEE E[FST 158734 RIA158734 DATED 5/27/11 05/27/11 06/27/11 1 FD 3240722748-6569 802.06 Clerk Nim: AP00149531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 67.52 Chrg: 41.99 Laity: 0.00 Disc: 0.00 Dist: 692.55 Paid: 802.06 Tax: 67.52 Chrg: 41.99 Duty: 0.00 Disc: 0.00 Dist: 692.55 Total: 802.06 V02251 EROOFS UITT,TTS' 175958 ITEC 600-MES S11R7ES PR 06/15/11 07/15/11 1 A7 3140711902-6563 492.18 Check Nun: AP00149532 Totals: Tax: 0.00 sp: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 L��d: 0.00 Tax: 42.52 _ g: 13.51 Duty: 0.00 Disc: 0.00 Dist: 436.15 Paid: 492.18 Tax: 42.52 Chrg: 13.51 Duty: 0.00 Dix: 0.00 Dist: 436.15 Total: 492.18 V02537 CEN GJvEF1V= XRV1356 INV# XRV1356 06/16/11 07/16/11 1 FD 4849942000-6527 3,722.52 Check Nim: AP00149533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 324.05 Chrg: 74.87 Duty: 0.00 Disc: 0.00 Dist: 3,323.60 Paid: 3,722.52 Tlx: 324.05 Chrg: 74.87 Duty: 0.00 Dix: 0.00 Dist: 3,323.60 Total: 3,722.52 V0031 CHARIER CIvnNI 0322246052711 DATE 5/27/2011: INIERNET 05/27/11 06/20/11 1 FD 2820310042-6493 502.16 Check Noun: AP00149534 Totals: '�: 0.00 fig. 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 laid: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.16 Paid: 502.16 City of Azusa 11P 9000 08/31111 A / P TRANSACTIONS ppage 14 VED, AB 31, 2011, 9:45 AM ---req: =-------leg: C3, JL---loc: BI-TD:I-I---job: 838940 #J074----pgn: CUS20 <1.52> xpt id: Cf3RM02 AHI': Check Num SE= Check Issue Dates: 061611-071511 Check Nm: AP00149534 PE ID PE Nate Invoice Narber Description Inv Date Due Date Div St Account pmunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.16 'Total: 502.16 1.50 V11358 CINPAS DDaP= DM5376155 E935376155 invoice dated 05/30/11 06/30/11 1 PD 1045630000-6493 11 1 FD 1045810000-6493 21.50 Check Nim: AP00149535 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 wt- : 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 VV995935 35 � PEAS CCW V 0032359 032359 DAM 58 DA= 5/24/11 - 05/24/11 06/24/11 1 PFD 3240723759-6815 45.00 Check Nm: AP00149536 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihseid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V02836 CDLLSCUIT ENM 14006 INV#14006 II= 5/26/11 - 05/26/11 06/26/11 1 PD 3240722732-6493 3,609.06 Check Nan: AP00149537 'Ibtals: Tax: 134.06 �: 2,100.00 � 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,375.00 Paid: 3,609.06 Tlx: 134.06 Chrg: 2,100.00 Daty: 0.00 Disc: 0.00 Dist: 11375.00 Total: 3,609.06 V06432 C_DV= PTICNS 90535 INV 90535: ELK Q-IEVY EXi 05/31/11 06/30/11 1 PD 1020310000-6825 336.98 V06432 CL7"PiLIQIC�: aI JS 90535 INV 90535: EIACK CHEVY ED 05/31/11 06/30/11 1 FD 1020310000-6825 475.00 V06432 CU MNI=CIZ 90543 INV 90543: VHF SI= ANr 05/31/11 06/30/11 1 FD 1020310000-6835 68.99 V06432 CaAvLNLICP.TICNS 90560 INV 90560: TELF3mp- ANPSN 06/06/11 07/06/11 1 FD 2820310041-6569 747.95 CP. V06432 M44NIU S 90560 INV 90560: II�LiATTCN 06/06/11 07/06/11 1 FD 2820310041-6569 252.05 V06432 Oa44NI=CNS 90621 INV 90621: AIDITICML WM 06/17/11 07/17/11 1 PD 2820310041-6825 56.65 Check Nan: AP00149538 Totals: Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Page 144 Azusa 90008/31/11 ATRANSACTIONS[,W, PM , 20119:45 PM ___req: 1e3: Q,, JL--- Rcc: BI-TrR---job: 838940 #J074----pin: X20 <1.52> rpt id: CllL=02 SMT: Check Turn SECFS'I' Check Issue Dates: 061611-071511 Check Nun: AP00149538 PE ID PE Nm-e Irrvoice Nirrier Das=ptim Inv Tate Due Date Div St Aomn7t Aac L= Tax: 101.63 35.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.99 Paid: 1,937.62 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.99 Total: 1,937.62 75 V06848 DAK CCSS Dr 664467188 F=FJSFR �I LA2CR - 9 t� 06=CE LA19CR /09/11 11 07/15%11 1 F1 1 FD 1025410000-6493 472.50 Check Nun: AP00149539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 157.50 Duty: 0.00 Disc: 0.00 Dist: 918.75 Paid: 1,076.25 Tax: 0.00 Chrg: 157.50 Duty: 0.00 Disc: 0.00 Dist: 918.75 Total: 1,076.25 V11324 E VIS, CMIISIOP 8173056 Informs & Laurby 06/23/11 07/15/11 1 PD 1255661000-6201 200.00 Check Nlrn: AP00149540 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00381 DFM3D SUPPLY IN 4205042 Labrary Su plies 05/20/11 06/20/11 1 PD 1030511000-6530 167.87 Check Nunn: AP00149541 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 14.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.96 Paid: 167.87 Tax: 14.91 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.96 Total: 167.87 V12224 DIE= TV 15217246886 INV. #15217246886, 5/24/1 05/24/11 06/16/11 1 AD 3340735930-6563 86.99 Check Nirn: AP00149542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 V13192 EOCR= 101114 AZMA PD TNI CR AXXt 06/02/11 07/07/11 1 FD 1055666000-6493 598.87 City of Azusa EP 9000 08/31111 ALP TRANSACTIONS P age 4 WK), ALG 31, 2011, 9:45 PM ---req: =-------lea: GL JL---lcc: BI-=---job: 838940 W074----Pgn: X20 <1.52> rpt id: CHRE IO2 SDRP: Check Nun SELD;'P Check Issue Dates: 061611-071511 Check Nun: AP00149543 PE ID PE Nave Invoice Mmber Daiption Iriv Date Die Date Div St Acoxxnzt Pi[izmt. Check Nun: AP00149543 'Ibtals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�'d: 0.00 Thx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.87 Paid: 598.87 Tax: 0.00 C1h2g: 0.00 Arty: _ 0.00 Disc: 0.00 Dist: 598.87 Total: 598.87 V05979 Dm 102842 INV## 102842 05/31/11 06/30/11 1 PD 4849941000-6415 2,650.00 Check Nims: AP00149544 Totals: Tax: 0.00 Chrg: o.00 at 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V04080 EMMY AUIO CE 68899 INV 68899: P-15 9K SERVIC 06/15/11 07/15/11 1 PD 1020310000-6825 28.54 V04080 E02CW AUIO CE 68899 INV 68899: LPBD{2 FCR P-15 06/15/11 07/15/11 1 PD 1020310000-6825 52.00 V04080 EMMY AUIO CE 68903 INV 68903: A-1 CHAISE OIL 06/15/11 07/15/11 1 FD 1020310000-6825 41.89 V04080 E32U\U AUIO CE 68903 INV 68903: L� FCR A-1 06/15/11 07/15/11 1 PD 1020310000-6825 52.00 V04080 EMMY A 68911 INV 68911- REPLACE 06l6ll 071611 1 PD 1020310000-6825 7.32 V04080 AUIIO CE 68911 INV 68911: ¢LAkFt FCR D-5B 06/16/11 07/16/11 1 PD 1020310000-6825 80.00 Check Nan: AP00149545 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 8.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.06 Paid: 281.75 Tax: 8.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.06 Tbtal: 281.75 V10872 ENI SSEE FFl E 953996 FIN1953996: L9%SE 06/17/11 0711 /17/11 1 PD 1020310000-6825 11 1 PD 1020310000-6823 940.00 Check Nun: AP00149546 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulml 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.32 Paid: 953.32 Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.32 Total: 953.32 V13271 ESPINM, BARBk CR157457 REE MM�M DEPOSIT SR.CIR 06/13/11 07/15/11 1 PD 5000000000-3115 300.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pe 1146 WED, Ails 31, 2011, 9:45 AM ---req: -------leg: CL JL,--1oc: BI-TECs---jcb: 838940 #JO74----pgn: CH520 <1.52> rpt id: 02 SORT: Qxrk Nun SEMI Check Issue Dates: 061611-071511 check Nun: AP00149547 PE ID PE Dbrre Lwoice narbes Des=pticn Inv Date Due Date Div St Accamt A rxnht Check Nurn: AP00149547 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09133 FLILTZ, SIU;P= 141629 fS1,��lies/S cial 06/•18/11 07/15/11 1 FD 2125541000-6563 40.13 V09133 FULTZ, SIEF*= 759287648 Office Sr�lies 06/08/11 07/15/11 1 FD 2125541000-6530 41.16 Check Nun: AP00149548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.29 Paid: 81.29 Tax: 0.00 cya-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.29 Total: 81.29 V00026 CAS COMPANY, 'IH 1779961487452511 ACCT. 4177 996 1487. 4, 5/ 05/25/11 06/15/11 1 PD 3340735880-6910 50.23 Check Nun: AP00149549 Totals: _ Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.23 Paid: 50.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.23 Tbtal: 50.23 V00052 ( kY= EMS 1562928 Alpha Label Sets 05/20/11 06/20/11 1 ED 1030511000-6530 43.15 Check Nun: AP00149550 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTSId: 0.00 Tax: 0.00 Chrg: 9.95 Arty: 0.00 Disc: 0.00 Dist: 33.20 Paid: 43.15 Tax: 0.00 Chr5: 9.95 Duty: 0.00 Disc: 0.00 Dist: 33.20 Total: 43.15 V12089 CHRSZE1qSi4, SIA 060711 ADV DISPICI-)Et/N)FATB 06/22/11 07/15/11 1 PD 1020310000-6221 51.13 SPMAV12V12089 CdI2S , SIA 060911 DISFICIIR/MEALS60811 ALV DI � 06/22/11 07/15/11 1 PD1020310000-62211020310000-6221 50.25 0000-6221 50.25 Check Nim: AP00149551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa BP 9000 08/31/11 A / P TRANSACTIONS �47 WED, ALS 31, 2011, 9:45 PM ---req-. -------1e3: C3., JIr--lc�: BI-TM4---jcb: 838940 #J074----pgn: 01520 <1.52> Ypt id: 02 9 Check Nian SELF)rI' Check Issue Dates: 061611-071511 Cock Nian: AP00149551 PE ID PE Narre Invoice NLnber Descriptim Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.63 Paid: 151.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.63 'Ibtal: 151.63 V03004 CTZLEE, LaVJR 0412110216227 GMMW CL1B/WLLNI]�R/ 06/23/11 07/15/11 1 PD 2125541000-6625 49.35 V03004 CALFS, I= 052411201713 C�7 CLLU 06/23/11 07/15/11 1 FD 2125541000-6625 21.92 V03004 MZUES, LENJ2 060711 G8=, CCLIB/WIIrTIffi2/BI0 06/23/11 07/15/11 1 PD 2125541000-6625 65.82 V03004 �1LES, La\R 062111 Milan Reir 06/21/11 07/15/11 1 PD 2125541000-6240 65.46 V03004 C7aZUES, IFN;R 062311 CSN CZLID//�� ELD 06/23/11 07/15/11 1 PD 2125541000-6625 120.00 VV003004 , LEWR L 750256047 CUB BLD 06/23/11 07/15/11 1 PFD 2125541000-6625 32.59 Check NLrn: AP00149552 Totals: Tlx: 0.00 Chrg: 0.00 DLh� uty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.86 Paid: 391.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.86 'Total: 391.86 V02710 CRAINMZ INC, W 9537675812 9537675872 EP= 5/13 05/13/11 06/13/11 1 FD 3240722748-6563 365.47 V02710 GRAINaR INC, W 9537675820 9537675820 UUM 5/13 05/13/11 06/13/11 1 PD 3240722748-6563 146.19 Check Nurn: AP00149553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 45.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.20 »air3: 511.66 Tax: 45.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.20 'Total: 511.66 V11784 GRANA, JAMES F 062211 LED MZNITM RE8r1TE 06/22/11 07/15/11 1 PD 2440739082-6625/KrM 450.00 Check Urn: AP00149554 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Out: 0.00 Dity: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V13265 GL SDAFSCN, EVIE 062311 UMM TEM TRAINDU 06/23/11 07/15/11 1 PD 2830511156-6493 30.00 V13265 G-UTAFS;N, EVTE 062311 0I4TIER TRAINIM 06/23/11 07/15/11 1 PD 1030511000-6493 90.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee148 WED, ALD 31, 2011, 9:45 AM ---req: -------leg: (M JL---loc: BI-=---job: 838940 V074----pgm: CH520 <1.52> rpt id: CHR 02 SCRT: Check Nun SELCFJ✓P Check Issue Dates; 061611-071511 Check Nun: AP00149555 PE ID PE Nam Invoice Dumber Description Inv Bate Due Date Div St Acca t Amount Chk Nun: AP00149555 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V00393 HI i3= CSMA 4207785 Bcck Repair Wings 05/23/11 06/23/11 1 PD 1030511000-6530 116.82 Check Nims: AP00149556 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�jDai 0.00 Tax: 10.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.44 Paid: 116.82 Tax: 10.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.44 Tbtal: 116.82 V06287 Hii, F= 060711 F 0TJPDi1TE 06/22/11 07/15/11 1 PD 1020310000-6221 14.28 V06287 FEH, F= 060911 F O UFf1tTE/ 06/22/11 07/15/11 1 PD 1020310000-6221 13.42 Check Nims: AP00149557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.70 Paid: 27.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.70 'Total: 27.70 V03432 E� DEEPO ID 9049169 II�]V 90491693DAM DEM 5/16/11 05/116/11 11 06%16%11 11 1 PD 3240723759-6815 28.71 Check Nun: AP00149558 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.91 Paid: 38.31 Tax: 3.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.91 Total: 38.31 V04296 INF01MIICN Tim 135732481 American Library Director 06/06/11 07/15/11 1 PD 1030511000-6503 337.55 Check Nims: AP00149559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Lilpaid: 0.00 Tax: 0.00 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 312.55 Paid: 337.55 Tax: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 312.55 Tbtal: 337.55 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS page 149 WED, ALS 31, 2011, 9:45 AM ---req: 14BY-------leg: GL JI,---loc: BI-TIXI-I---job: 838940 4JO74----pgn: CH520 Q.52> rpt id: (I3=02 Check Ni an SEEHLT Check Issue Dates: 061611-071511 Ct eck Nian: AP00149559 PE ID PE Nacre Invoice Nims D?scription Inv Date Die Date Div St Acacmt pmxnat V00230 MIM BOOKS 59313724 23 Childreas mks 06/06/11 07/15/11 1 PD 1030513000-6503 178.64 V00230 INMW BOOKS 59313725 Ideas Para Divertir. . . 06/06/11 07/15/11 1 PO 1030511000-6503 11.86 V00230 DU M BOOKS 59344122 14 Books Children 06/07/11 07/15/11 1 PD 1030513000-6503 151.79 V00230 MGM BOM 59344123 5 Spanish Packs 06/07/11 07/15f11 1 PD 1030511000-6503 38.36 V00230 II\IaPM BOOKS 59344124 G e audio book 06/07/11 07/15/11 1 PD 1030511000-6512 23.12 V00230 MKI M BOOKS 59344125 Callina Oorccrina 06/07/11. 07/15/11 1 PD 1030513000-6503 10.44 V00230 INMPM BDJKS 59355957 lb's aryl Aszt's Book 06/08/11 07/15/11 1 PD 1030513000-6503 6.28 V00230 DU M BOOKS 59355958 2 Books 06/08/11 07/15/11 1 PD 1030511000-6503 40.72 W0230 I 59380330• B O Boric Big Nate Cut Luau 06%09%11 0711 %15%11 1 PFD 1030513000-6503-6512 10.83 V00230 DU M BOOKS 59415504 2 Audio Books 06/10/11 07/15/11 1 FD 1030511000-6512 38.44 V00230 DU M DOM 59415505 Oaarrb cam Dscasia o 06/10/11 07/15/11 1 PD 1030511000-6503 16.14 Check Nan: AP00149560 Totals: � : 45.270 0. 20 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Chxg: 37.04 DL±y: 0.00 Disc: 0.00 Dist: 464.30 Paid: 546.61 Tax: 45.27 Cln:g: 37.04 Arty: 0.00 Disc: 0'.00 Dist: 464.30 Total: 546.61 V05574 DYN MMMIN R EFU4669ERD4676 IRD4669- 676 invoices 05%31/11 06/30/11 1 PD 1045810000-6493 231.00 V05574 U;KN MMNPAIN R ERD4669LEM4676 LRD4669-DRD4676 invoices 05/31/11 06/30/11 1 PD 1050921000-6493 24.19 V05574 D N MAIN R ERD4669EED4676 DRC4669-DRD4676 invoices 05/31/11 06/30/11 1 PD 1015210000-6493 18.52 V05574 = MXNDUN R L%D4669DRD4676 DRD4669-DEM4676 invoices 05/31/11 06/30/11 1 PD 1035620000-6493 429.05 V05574 = MINPAIN R EED4669ERD4676 DRD4669-DRD4676 invoices 05/31/11 06/30/11 1 PD 4849930000-6493 0.38 V05574 U N MJlq= R DRD4669DRD4676 DRD4669-ERD4676 invoices 05/31/11 06/30/11 1 PD 1255661000-6493 2.65 V05574 IItOT M LNIAIN R ERD4669LED4676 DRD4669-LRD4676 invoices 05/31/11 06/30/11 1 PD 8010110000-6493 135.27 V05574 = MXNEUN R ERD4669DRD4676 DRD4669-DRD4676 invoices 05/31/11 06/30/11 1 FD 3140711903-6493 110.58 Check Urn: AP00149561 Totals: Tlx: 0. fig:: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 951.64 Paid: 951.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 951.64 Tbtal: 951.64 V13280 Ja S, W LIAM 061611 REFUD/= BEACH TRIP 06/16/11 07/15/11 1 PD 1025543000-7080 74.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee150 4 D, ATT; 31, 2011, 9:45 PM ---req: -------leg: C4, JL---loc: BI-=---Jcb: 838940 #J074----pgn: X20 <1.52> rpt id: ��-II22 02 =: Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: AP00149562 PE ID PE Nacre Invoice NiTicer Des=ptian Inv Date Due Date Div St Ac=mt Ammint Check Nims: AP00149562 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 74.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 'Total: 74.00 V05115 KEYES, RMERT 00012032408 UliforTs & Lawrhy 06/27/11 07/15/11 1 PD 1035620000-6201 139.21 Check Nim: AP00149563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.21 Paid: 139.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.21 Total: 139.21 V00212 LEWIS SN & LAW 142075 INV. #142075, 6/15/11 - 8 06/15/11 07/15/11 1 ED 3340735970-6563 21.95 Check Nun: AP00149564 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DI���, d: 0.00 Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 21.95 Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 21.95 V01339 M IES, ROSS 1229 REIIPB/TREE VMKS-DP 06/20/11 07/15/11 1 PD 1025420000-6235 45.00 Check Ntrn: AP00149565 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 d: 45.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V13270 MMA, ILTZETIE 061611 LID M2TPRX2 RE8i1TE 06/16/11 07/15/11 1 PD 2440739082-6625/MESL 275.00 Check Nun: AP00149566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULMI 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 4,M, AIN 31, 2011, 9:45 AM ---red: -------leg: Q, JL,--loc: BI-=---'ob: 838940 W074----pan: CI�520 <1.52> rpt id: IT02 7 51 9DFd': Check Urn SEMCT Check Issue Utes: 061611-071511 Check Nim: AP00149567 PE ID PE Name Invoice U rbar Description Inv Date Due bite Div St Acoemt Amamt V12078 MTF W, MIKE 062711 'TRAVEL EXP/APPA D.C. 06/27/11 07/15/11 1 FD 3140702921-6235 248.29 Check Num: AP00149567 Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 248.29 Paid: 248.29 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.29 Total: 248.29 V03700 NJIO.CSM 1795551 HT Foam a Nonprofit Cbrp 05/17/11 06/17/11 1 PD 1030511000-6503 41.40 Clerk Num: AP00149568 'Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th Ld: 0.00 Tax: 3.41 Chug: 3.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 41.40 Tax: 3.41 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 'Ibtal: 41.40 V00540 OFFICE DEPOT IN 567663785001 Brother pptt-2030 labeler m 06/15/11 07/15/11 1 PD 1045830000-6530 52.12 V00540 OFFICF DE OT IN 567663944001 Brother tz-641 black on y 06/13/11 07/15/11 1 FD 1045830000-6530 54.96 Check Nin: AP00149569 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 9.51 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 97.57d:107.08 Tlx: . 9.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.57 'Total: 107.08 VT2773 ORMTE CaNN T SM9535 INV SH 29535: IU;aSIC AN 06/15/11 07/15/11 1 PD 2820310041-6493 1,437.63 Check Urn: AP00149570 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Il d: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,437.63 Paid: 1,437.63 Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,437.63 Total: 1,437.63 V07387 CR> 3gML TRADIN 64501589401 Sumer Reading Program Pr 06/07/11 07/15/11 1 PD 2830513055-6625 254.09 Check Nim: AP00149571 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 254.09 Paid: 254.09 City of Azusa HP 9000 08/3 ------ AP L-T R A N S A C T I O N S p� 152A1 31,2011, 9:45 AM ---req: leg: --loc: BI-TEM---jcb: 838940 W074----pgrni CH520 <1.52> rpt id: CUR TI02 SCAT.': Check Nun SELECT' Check Issue Rtes: 061611-071511 Check Nun: AP00149571 PE ID PE Nave Invoice Nurber D--s=ption Inv Date Due Cate Div St Ao=mt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.09 Total: 254.09 V12474 PACIFIC SCD 569055 550 921RE FEET.OF MEDALL 05/25/11 07/15/11 1 PD 1025420000-6548 510.34 Check Nnn: AP00149572 'Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 45.34 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 465.00 'Paid: 510.34 Tax: 45.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 'Ictal: 510.34 V01480 PC MOLL OJV. 566305880102 INA S66305880102 06/15/11 07/15/11 1 FD 4849942000-6527 498.88 Check Nun: AP00149573 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh pai 0.00 Tax: 42.90 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist% 455.98 Paid: 498.88 Tax: 42.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.98 Total: 498.88 V12708 FEM, MZZY 062211 IID M2iTC%2 REBATE 06/22/11 07/15/11 1 FD 2440739082-6625/MISE 250.00 Check Nun: AP00149574 Totals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V08411 PETRA (BDIE= 0050685IN RALE PCU/GREMRIAR 04/30/11 07/15/11 1 PD 5000650634-2719 77.50 Check Nun: AP00149575 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Paid: 77.50 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Tbtal: 77.50 V11289 PREVENTIVE MBI 1.81 V11289 PREVENTIVE MMI 2965 II V. 2965, 5%20%11 - BIAS 05/20/11 0611 %20%11 11 1 PPD 3340735880-6825 3340735880-6825 78.56 V11289 PRBVENITVE MPI 2966 INV. 2966, 5/20/11 - EAS 05/20/11 06/20/11 1 FD 3340735880-6825 89.76 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee153 MD, AM 31, 2011, 9:45 AM ---req: -------leg: CL JL---loc: BI-TDZ-I---Jcb: 838940 #J074----p9n: CH520 <1.52> rpt id: CH 02 SMT: Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: AP00149576 PE ID I2 Nam Invoice Nudes Desmpticn Inv Date Due Date Div St Pc=a A nzmt. V11289 PREl7II= MSI 2967 INV. [967: 5/20/11 - BAS 05/20/11 06/20/11 1 FD 3340735880-6825 98.51 V11289 PREVEIv7PiVE MSI 2968 INV. 968 5/20/11 - BAS 05/20/11 06/20/11 1 FD 3340735880-6825 93.59 V11289 PREVENPIVE MSI 2969 INV. 969, 5/20/11 - BAS 05/20/11 06/20/11 1 PD 3340735880-6825 125.61 V11289 PREVENIM MSI 2972 INV. 972, 5/20/11 - B4S 05/20/11 06/20/11 1 PD 3340735880-6825 47.25 V11289 FREVFNITVE MSI 2973 INV. 973, 5/20/11 - BAS 05/20/11 06/20/11 1 FD 3340735880-6825 31.50 V11289 PR VENTIVE MSI 2974 INV. 974, 5/20/11 - BAS 05/20/11 06/20/11 1 FD 3340735880-6825 15.75 Check Nun: AP00149576 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa d: 0.00 Tax: 33.67 Chug: 283.25 Duty: 0.00 Disc: 0.00 Dist: 345.42 Paid: 662.34 Tax: 33.67 Chrg: 283.25 Duty: 0.00 Disc: 0.00 Dist: 345.42 'Total: 662.34 V13281 RAI,=, ERM CR158272 RE1gM D IMG DE[CSTT W= 06/13/11 07/15/11 1 PD 5000000000-3115 300.00 Check Nun: AP00149577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04468 RB3= BDDKS 74239316 Icing wn the cake 05/23/11 06/23/11 1 FD 1030511000-6512 122.23 check Nun: AP00149578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 10.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.37 Paid: 122.23 Tac: 10.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.37 Total: 122.23 V00676 RID FT1r13 Sf-EE S 120000003043 IN4120000003043 DATr'D 5/ 05/27/11 06/27/11 1 PD 3240721795-6201, 153.91 Check Nln: AP00149579 Totals: Tax: 0.00 ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 13.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.24 Paid: 153.91 Tlx: 13.67 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.24 Total: 153.91 V08345 17 LAkPMCE CCR 35937 LCCK 3X Fffi MV2011 06/15/11 07/15/11 1 PD 3140711903-6493 2,047.40 City Of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 154 ALS 31, 2011, 9:45 PM ---req: RLEY-------leg: M JI,---loc: BI-TD;TI---jcb: 838940 #J074----pgn: CUB20 <1.52> xpt id: CUPETI02 SORT: Check Nun SECT Check Issue Dates: 061611-071511 Check Nim: AP00149580 PE ID PE Narre hwoice Umber I)es=ption Inv Date Dae Date Div St Acaxmt Arrtxnxt Check Num: AP00149580 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,047.40 Paid: 2,047.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,047.40 Total: 2,047.40 V10820 SV MFF, JCIN 00012032344 Lhrifoxrrs & Lamdry 06/22/11 07/15/11 1 FD 1035620000-6201 139.21 Check Nun: AP00149581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.21 d: 139.21 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.21 Total: 139.21 V03759 SAM CLI1SiAUCP 26676 26676 2/71 - 02/07/11 03/07/11 1 FD 3240723761-6493 1,03.80 V03759 SAG R 02ZI= 26969 26969 LATFD 3/2 �11 - 03/22/11 04/22/11 1 PD 3240723761-6493 1,170.00 R ME=V03759 SNME= 27015 INV 27015 D= 5/3 1 - 05/03/11 06/03/ll 1 FD 3240723761-6493 1,700.00 V03759 SAM CC�IRUC.T 27112 27112 D�TFD 4/2 �ll - 04/25/11 05/25/11 1 FD 3240723761-6493 1,710.00 V03759 SAM CaZ-= 27133 27133 II�TID 4/28/11 - 04/28/11 05/28/11 1 FD 3240723761-6493- 1,493.10 V03759 &kliR CKIVSIRIR"'T 27171 27171 D= 5/5/11 - 05/05/11 06/05/11 1 PD 3240723761-6493 5,817.60 V03759 SACS R CC114IHI]CT 27172 27172 DA= 5/5/ 1 - 05/05/11 06/05/11 1 PD 3240723761-6493 6,694.80 V03759 SACF3R CCI�iSIR[x.T 27195 27195 D�TID 5/1211 - 05/12/11 06/12/11 1 PD 3240723761-6493 966.60 V03759 SSR OlMMLLT 27227 27227 MANED 5/16/11 - 05/16/11 06/16/11 1 PD 3240723761-6493 2,678.40 V03759 SkGR CCNS`1= 2724327243 DATFD 5/19/11 - 05/19/11 06/19/11 1 PD 3240723761-6493 1,977.20 V03759 SaP�R Q�J T 27244 27244 IY= 5/19/11 - 05/19/11 06/19/11 1 FD 3240723761-6493 1,515.80 V03759 SAM 27300 298 M. 27300 � 5%25%11 - 05/25/11 011 6/25/11 1 PFDD 3240723761-6493 1,748.83 Check Nim: AP00149582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 30,003.13 Paid: 30,003.13 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,003.3 Total: 30,003.13 V0054 SC FFUE=CS 1396010 INV #396010/FLEL 06/15/11 07/15/11 1 FD 1755521120-6551 2 228.11 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS P age 55 WW, ALN 31, 2011, 9:45 PM ---req: -------leg: GL JL---loc: BI-=---job: 838940 W074----pgn: x-1520 <1.52> rpt id: TT02 SORT: Check. Nun SEMCT Check Issue Dates: 061611-071511 Check Noun: AP00149583 FE ID _ PE Narre Invoices nirber Des=ptiah Irnr Date Due Date Div St Acoamt Amamt Check Hurn: AP00149583 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,851.48 Paid: 2,851.48 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,851.48 Total: 2,851.48 - V10200 S= LNIFCFM R 1173694 INV 1173694: FRISCNER LAU 06/15/11 07/15/11 1 PD 1020310000-6575 76.08 V10200 SXy1L LNIFCR4 R 1173695 INV1173695/P.D. MIS 06 06/15/11 07/15/11 1 FD 1055666000-6493 37.60 V10200 S ML LNIFCF4 R 1173696 INV 1173696/SR. CIR. M U 06/15/11 07/15/11 1 PD 1055666000-6493 12.00 V10200 S M LNIFCF4 R 1173697 INV 1173697/ 06/15/11 07/15/11 1 PD 1055666000-6493 21.50 V10200 SX AL LNIFCW R 1173698 #1173698/TAII Y S�/�M. 06/15/11 07/15/11 1 FD 3140711902-6201 55.20 V.10200 93M LNSFC i R 1173699 INV #1176699 C FY4; F0 06/15/11 07/15/11 1 PD 4355667000-6201 6.74 V10200 SUM LNIFC]N R 1173700 1173700/STRT MAT LNIF 06/15/11 07/15/11 1 PD 1255661000-6201 50.98 V10200 93M LNIFUM R 1173700 1173700/SIRT NW UUF 06/15/11 07/15/11 1 . FD 1055664000-6201 19.68 V10200 S ML LNIFCEI R 1173700 1173700/ MAT LNIF 06/15/11 07/15/11 1 FD 3455665000-6201 29.22 V10200 S CAL LNIFC W R 1173701 INV #1173701 FAC NDII' LNIF 06/15/11 07/15/11 1 FD 1055666000-6201 5.80 V10200 9CM LNIFCR4 R 1173702 #1173702/ /SICR 06/15/11 07/15/11 1 PD 1045830000-6201 7.87 V10200 S CAL LNIFCR4 R 1173703 INV. #1173703, 6/15 11 - 06/15/11 07/15/11 1 FD 3340735880-6201 123.58 V10200 SCM CNIFCW R 11737C)41173704 06/15/11 07/15/11 1 PD 1025420000-6201 95.38 V10200 S CAL LNIFCR4 R 1173705 #1173705 06/15/11 07/15/11 1 PD 1025410000-6201 21.60 V10200 9OM LNIFCH4 R 1173706 ##1173706 06/15/11 07/15/11 1 PD 1025410000-6201 11.40 01 4.80 V10200 SOM LUNIFFCFM R 1173708 INV #173708/CITY HALL M4 06%15%11 0711 /15/11 1 PPD 1055666000-6493 10.80 Check Noun: AP00149584 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 590.23 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.23 Tbtald: 590.23 V00027 SxMON CALIFO 2201464260060211 TRADII"IISSICN - NM 2011 2 06/02/11 06/21/11 1 PD 3340785650-6493 22,463.54 Check Nsn: AP00149585 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: 22,463.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Total: 22,463.54 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppaqe 156. DED, A.Ln 31, 2011, 9:45 AM ---req: =-------leg: G, JL---loc: BI-TEXI-I---job: 838940 ##J074----pgn: CUS20 <1.52> rpt id: Q-F=02 SMT: Check Nun SECT Check Issue Dates: 061611-071511 Check Nun: A.P00149586 FE ID FE N are Invoice NLnber Description Inv Date Due Date Div St A== Anrxmt V12957 T-MDIIE LISA IN 792941823052411 INV 5-24-11: 792941823: 4 05/24/11 06/20/11 1 PD 1020310000-6915 1,277.57 V12957 T-NCBIIE LLS IN 792941823052411 INV 5-24-11: 792941823: 4 05/24/11 06/20/11 1 PD 1020320000-6915 71.09 V12957 T-MBII.E LISA IN 792941823052411 INV 5-24-11: 792941823: 4 05/24/11 06/20/11 1 PD 2820310042-6915 251.58 V12957 T-MPIIE LISA IN 792941823052411 INV 5-24-11: 792941823: 4 05/24/11 06/20/11 1 FD 2820310042-6915/EEEE 186.05 Check Nun: AP00149586 'Ibtals: Tax: 0.00 C17eg: 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: 1,786.29 Paid: 1,786.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,786.29 Total: 1,786.29 V00102 UZM 3 LIPID SER 520110103 I1,M20110103 = 6/1/1 06/01/11 07/01/11 1 FD 3240723761-6493 223.50 Check Nun: AP00149587 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Diet: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cl-n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.50 Paid: 223.50 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.50 Total: 223.50 V11225 VEfASTM, CTAU 062211 IID MNTIDR RE= 06/22/11 07/15/11 1 FD 2440739082-6625/MrSL 397.50 Check Nun: AP00149588 abtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.50 Paid: 397.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.50. 'Total: 397.50 V04678 VERIZCN WTRFrF.S 0980283046 IN, 0980283046 05/23/11 06/20/11 1 FD 4849940000-6915 1,253.61 V04678 VERIZCN WIRELEIS 0980283046 INO 0980283046 05/23/11 06/20/11 1 PD 4849940120-6915 480.72 V04678 VERIZCN WIF= 0980283046 IM 0980283046 05/23/11 06/20/11 1 PD 3340775570-6915 84.73 V04678 VERIZIN WIRELFS 0980283046 M 0980283046 05/23/11 06/20/11 1 FD 3340775570-6915 72.75 V04678 VERDIN WIRELES 0980283046 M 0980283046 05/23/11 06/20/11 1 FD 3340735680-6915 72.75 V04678 VERIZCN WI ELES 0980283046 IM 0980283046 05/23/11 06/20/11 1 FD 1055651000-6915 89.98 V04678 VERIZCN WIRE ES 0980283046 M 0980283046 05/23/11 06/20/11 1 PD 8010110000-6915 95.73 V04678 VERIZCN WIRIIES 0980283046 M 0980283046 05/23/11 06/20/11 1 FD 1030511000-6915 74.42 V04678 VERIZCN WIR MES 0980283046 IM 0980283046 05/23/11 06/20/11 1 PD 2830513000-6915 49.24 V04678 VERIZCN WIF= 0980283046 M 0980283046 05/23/11 06/20/11 1 FD 3140702921-6915 87.23 V04678 VERIMI W RELES 0980283046 INV# 0980283046 05/23/11 06/20/11 1 PD 3240721792-6915 84.73 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P157 ➢aD, AIS 31, 2011, 9:45 AM ---req: -------leg: CL JLr--loc: BI-=---job: 838940 W074----pgn: X20 <1.52> rpt id: CF=02 =: Check Nurn SR= Check Issue Dates: 061611-071511 Check Nun: AP00149589 PE ID PE Nang Invoice Mrrbei Lascription Inv Late We Date Div St Ao� Arramt V04678 VERI7CN WI= 0980283046 0980283046 05/23/11 06/20/11 1 PD 2440739085-6625/NARK 90.98 V04678 Vr±PJZCI WIR= 0980283046 0980283046 05/23/11 06/20/11 1 PD 1025410000-6915 38.01 Check Nun: AP00149589 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.88 Paid: 2,574.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.88 Total: 2,574.88 V03185 VERIZCN 6268150960052811 626 815-0960APR/MSY SW 05/28/11 06/21/11 1 PD 4849940000-6915 157.61 Check Nun: AP00149590 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.61 Paid: 157.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.61 Total: 157.61 V13282 VII=, AMM 061611 LED NLNPIOR REBATE 06/16/11 07/15/11 1 PD 2440739082-6625/MM 225.00 Check Nun: AP00149591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V13266 WAIL NIA� WD 10594 S[-IP.RPEN PAPER CIIITFRS 06/09/11 07/15/11 1 PD 1030511000-6493 37.50 Check Nun: AP00149592 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: 37.50 Paid: 37.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Total: 37.50 V00272 WESIEPN WATER W 1870200 18702-00 IMM 4/18/1 04/18/11 05/18/11 1 PD 3240723761-6560 220.38 V00272 WE= W&= W 1871500 18715-00 DATED 4/6/11 04/06/11 05/06/11 1 FD 3240723761-6560 658.18 V00272 WESIFIaV WATER W 1871600 18716-00 DATED 4/7/j1 04/07/11 05/07/11 1 PD 3240723761-6560 2,931.31 VV000272 4 WU�R W 1871800 18718-00 EP D 4/12/1 04/12/11 05/12/11 1 PD 3240723761-6560 277.12 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee158 MI), AIX; 31, 2011, 9:45 PM ---rn3: -------leg: GL JL---lcc: BI-=---job: 838940 #JO74----pgn: X20 <1.52> rpt id: ��-IR2 02 =: Check NLun SH= CiEck Issue Dates: 061611-071511 CSEy--k Nim: AP00149594 PE ID PE Nam Invoice UrLyar Des r tical Inv Date Due Date Div St AcozRmt Amxmt V00272� VESIE W WATER W 1871900 18719-00 IIATID 4/13/1 04/13/11 05/13/11 1 ` PD 3240723761-6560 2,702.15 V00272 WESiEF2N WATER W 1872000 18720-00 L1i1TID 4/14/1 04/14/11 05/14/11 1 FD 3240723761-6560 154.31 V00272 VEMUN VIA= W 1872100 M 18721-00 4/18/1 04/18/11 05/18/11 1 PD 3240723761-6560 1,066.22 V00272 WESiER[J Wk ER W 1872200 18722-00 MTED 4/19/1 04/19/11 05/19/11 1 FD 3240723761-6560 240.79 V00272 VE EW kz2ER W 1872300 18723-00 DATED 4/22/1 04/22/11 05/22/11 1 FD 3240723761-6560 746.85 V00272 WEMEW WAIER W 1872400 18724-00 DATED 4/26/1 04/26/11 05/26/11 1 PD 3240723761-6560 2,389.80 V00272 WE� W1TER W 1872500 W 18725-00 DATED 4/28/1 04/28/11 05/28/11 1 FD 3240723761-6560 523.07 V00272 WEMEIN WATER W 1872600 18726-00 IIaTID 5/3/11 05/03/11 06/03/11 1 PD 3240723761-6560 58.82 V00272 WE UM WER W 1872700 18727-00 LIATFD 5/4/11 05/04/11 06/04/11 1 PD 3240723761-6560 293.47 V00272 WESIIIWVg1'IFR W 1872800 18728-00 D= 5/4/ 1 05/04`11 061,04`ll 1 PD 3240723761-6560 232.12 V00272 M= VP= W 1872900 18729-00 DATED 5/10/1 05/10/11 06/10/11 1 PD 3240723761-6560 735.54 V00272 WESIERq WRIER W 1873000 18730-00 DAM 5/13/1 05/13/11 06/13/11 1 PD 3240723761-6560 151.13 V00272 H131EM WATER W 1873100 18731-00 DATED 5/25/1 05/25/11 06/25/11 1 PD 3240723761-6560 303.89 V00272 WESIEW WATER W 1873200 INV 18732-00 DATED 5/,17/,1 05/17`11 06/,17/11 1 FD 3240723761-6560 484.77 V00272 VES= WATER W 1873300 18733-00 M= 5/18/1 05/18/11 06/18/11 1 PD.3240723761-6560 30.73 V00272 WE3IEFN WA= W 1873400 18734-00 n= 5`20`l 05/20/11 06/20/11 1 PD 3240723761-6560 924.42 V00272 WESIERN V= W 1873500 18735-00 D?41ED 5/24/1 05`24/11 06/24/11 1 PD 3240723761-6560 1,327.76 V00272 WFSITRN WATER W 1873600 18736-00 DATED 5/25/1 05/25/11 06/,25/11 1 PD 3240723761-6560 254.94 V00272 VE91EEN WATER W 27284901 DATED DA74/4/ 04`04/11 05`04/11 1 ED 3240723761-6560 462.49 V00272 WESIEW WATER W 27320200 73202-00 DATED 4 14 04/14/11 05/,14/11 1 PD 3240723761-6560 3,896.13 WE V00272 gIFRN VATER W 27352900 CREDTT INV#273529-00 04`01/11 O5/O1/11 1 FD 3240723761-6560 -4,938.25 V00272 WMTEFN WATER W 27353000 73530-00 IIAIFD 4 4 1 04/O1/11 O5/O1/11 1 PD 3240723761-6560 315.00 V00272 WESZERN VATER W 27357400 73574-00 IlTIIID 4/7 04/07/11 05/07/11 1 FD 3240723761-6560 1,434.98 V00272 WESIEW W= W 27413800 127 74138-00 DAM 4/l 04/12/11 05/12/11 1 ED 3240723761-6560 7,825.18 V00272 WE�SIEW VP= W 27521900 5219-00 IlATFD 4/28/ 04/28/11 05/28/11 1 FD 3240723761-6560 262.74 V00272 WESIERN WATER W 27522000 75220-00 DATED 4/28/ 04/28/11 05/28/11 1 PD 3240723761-6560303.57 V00272 W231EM WATER W 27571800 75718-00 IIA7ID 5/3/1 05/03`Il 06/03/11 1 PD 3240723761-6560 315.00 VV00022 � W 27742600 77426-00 ID 5%31} 05%31%11 06/30%11 1 PD 3240723761-6560 2,176.01 Check Nun. AP00149594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 2,527.69 Chig_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,555.15 Paid: 29,082.84 Tax: 2,527.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,555.15 Tbtal: 29,082.84 VV001488 L EI� 00311394 8 PFG all SV 05/24/11 07/15/11 1 PD 5000650619-2719 390.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P e159 V,D, AI13 31, 2011, 9:45 AM ---req: Q,-------leg: JL---loc: BI-TD`I-I---jcb: 838940 #J074----pgn: X20 <1.52> rpt id: 02 S'Yd': ick Nun SELECT' Check Issue Dates: 061611-071511 Check Num: AP00149595 PE ID PE Nage D mice Nmber Des=pticn Inv Date Die Date Div St A=mt Nnzp mt V01488 WILLEM E3IDffi 00311394 RUE= = E%-= SV 05/24/11 07/15/11 1 PD 5000650634-2719 47.10 V01488 WILITYU Fnrs= 00311394 BATF PROD HZIDHER SV 05/24/11 07/15/11 1 PD 5000610631-2719 180.00 Check Noun: AP00149595 'Totals: Tax: 0.00 Clzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 677.10 Paid: 677.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.10 Total: 677.10 V00113 y TIRE SALES 094429 FOR INV# 094429-D= 6/1 06/15/11 07/15/11 1 FD 3140711902-6825 15.49 Check Nim: AP00149596 Zbtals: Talc: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lh Md: 0.00 Tax: 0.04 Chrg: 0.45 D.)ty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.49 Tax: 0.04 Chrg: 0.45 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.49 V01003 ZEE MEDICAL INC 0140071231 INV. #0140071231, 6/1/11 06/01/11 06/30/11 1 FD 3340735880-6564 336.58 Check Nutt: AP00149597 'Ibtals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 29.37 Chrg: 5.95 Daty: 0.00 Disc: 0.00 Dist: 301.26 Pa7d: 336.58 Tax: 29.37 Chrg: 5.95 Dzty: 0.00 Disc: 0.00 Dist: 301.26 Total: 336.58 U05353 ACITCN Q\E LP 2060421301 UITr,rry SIT RERms 06/16/11 07/11/11 1 PD 3200000000-3102 21.60 Check Nun: AP00149598 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21.60 Paid: 21.60 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21.60 'Total: 21.60 U05192 AZEM, SIEP-91= 171087007 UIU= DEPOSIT REF MS 06/16/11 07/11/11 1 FD 3300000000-3102 81.36 Check Nun: AP00149599 'Totals: L��1 Tax: 0.00 Churg: 0.00 I�: 0.00 Disc: 0.00 DDist: 810.36 Paid: 81.36 City of Azusa HP 9000 08/31 11 A / P TRANSACTIONS 4M, AIS 31, 2011, 9:45 AM ---req; -------leq: GL JL---loc: BI-TE FI---job: 838940 #J074----p9m: X20 <1.52> rpt pa�id: CFET1 02 SST: Check Nim SECFZT ick Issue Dates: 061611-071511 Check Nim: AP00149599 PE ID PE Narre Invoice NurbPs Des=pticn Irw Date Due Date Div St Acoart Amunt Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.36 Total: 81.36 U05042 PL MURE, LEVM 150607009 UIT= DEPOSIT REFLd\ID6 06/16/11 07/11/11 1 PD 3300000000-3102 39.49 Chack NLrn: AP00149600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.49 'Paid: 39.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.49 Total: 39.49 U05321 AHLGRIM, JEWIF 171338012 UITLITY DEFCSTT RaU\I)S 06/16/11 07/11/11 1 FD 3300000000-3102 68.47 Check NLrn: AP00149601 Tbtals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.47 Paid: 68.47 Cax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.47 Total: 68.47 U05027 AF D, K-Pl= 150235000 UPII-M DEPOSIT RUU\rB 06/16/11 07/11/11 1 FD 3300000000-3102 159.55 Check NLrn: AP00149602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 159.55 Paid: 159.55 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 159.55 Total: 159.55 U05081 ALEPJGIT, KETI2ITR 150664013 UTILrIy DEROSIT REEU\rS 06/16/11 07/11/11 1 FD 3300000000-3102 90.60 Check Nim: AP00149603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.60 paid: 90.60 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.60 Total: 90.60 U05357 AUEN, ALbT.QQ E 2120216300 UITI= DEPOSIT REF= 06/16/11 07/11/11 1 PD 3200000000-3102 37.08 Check Nunn: AP00149604 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pace 161 DUD, ALU 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-=---job: 838940 #M74----pgn: CH520 <1.52> xpt id: CHREIT02 . =: Check N rn S= Check Issue Dates: 061611-071511 Check Nian: AP00149604 PE ID PE NaTre II1V0I.0e Nimes Description Inv Date Dae DaLte Div St Ac=mt Anuxit Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.08 Paid: 37.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.08 Total: 37.08 U05267 ALLEN, KIRSIIIV 171222015 UIZLPIY DEFCSTT REF[d\ffi 06/16/11 07/11/01 1 PD 3300000000-3102 88.06 Check Tann: AP00149605 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.06 Paid: 88.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.06 Total: 88.06 U05063 ALVARADO, JMSA 150642011 UI= DEFCSIT REFU\rS 06/16/11 07/11/11 1 PD 3300000000-3102 90.86 Check Nim: AP0014960G 'Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 , Lubm 0.00 Tax: 0.00 Chxg: mo Duty: 0.00 Disc: 0.00 Dist: 90.86 Paid: 90.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.86 'ictal: 90.86 U05000 AM REAL ES= 2370070301 UI3LTIY DEPOSIT REFLISIIIS 06/16/11 07/11/11 1 PD 3200000000-3102 56.72 Ct:erk Nim: AP00149607 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.72 Paid: 56.72 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.72 Total: 56.72 U05068 AN*U J, KAIELY 150647010 UIT= EEmsrr Raucs 06/16/11 07/11/11 1 PD 3300000000-3102 99.40 Check Nim: AP00149608 Totals: Tlx: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=ml 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.40 Paid: 99.40 Tlx: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.40 Total: 99.40 U05359 AIEER93J, AMY E 150893014 UITISTY =IT REFUZS 06/16/11 07/11/11 1 D7 3300000000-3102 94.29 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS ppi�e MD, ALG 31, 2011, 9:45 PM ---req: -------le3: M JL---loc: BI-TD;T�---jcb 838940 #J074----pgn: X20 <1.52> rpt id: PacfeCMET162 SORT: Check Nan SH EEz`f Check Issue Utes: 061611-071511 Check NUM: AP00149609 PE ID PE Nane Invoice Nm3er Description Iry Date Due Date Div St Acoount Amant Check Nims: AP00149609 Totals: Tax: 0.00 Chrg: 0.00 Dut 0.00 Chrgy: 0.00 Disc: 0.00 Dist: 0.00 vaid: 0.00 Tax: : 0.00 ArtLh Duty: 0.00 Disc: 0.00 Dist: 94.29 Paid: 94.29 Tlx: 0.00 Chrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.29 Total: 94.29 U05172 NUMSM, SASHI 151025005 UITLTIY DEPWIT REF[dVC6 06/16/11 07/11/11 1 PD 3300000000-3102 39.51 Check Num: AP00149610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.51 Paid: 39.51 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.51 Total: 39.51 U05322 APPLEBY, MIGIEL 171339013 UITLPDY DECCSIT REFUE)S 06/16/11 07/11/11 1 PD 3300000000-3102 83.39 Check Nurn: AP00149611 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.39 Paid: 83.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.39 'Total: 83.39 U05002 ARROYO, SYLVIA 10711004 UITISIY FITS REFUND 06/16/11 07/11/11 1 PI) 3300000000-3102 54.85 Check Noun: AP00149612 Tbtals: Tlx: 0.00 Ckeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj) gd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.85 Paid: 54.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 54.85 Total: 54.85 U05134 ARIER31N, MFM 150900008 UrILXIY DEPWIT REFLNDS 06/16/11 07/11/11 1 PD 3300000000-3102 101.53 Check Nims: AP00149613 Totals: Tax: 0.00 ��d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.53 Paid: 101.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.53 Tbtal: 101.53 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee163 Wm, ALG 31, 2011, 9:45 AM ---req: -------leg: GLJLr--lcc: BI-TD I---jcb: 838940 #J074----pgn: X20 <1.52> rpt id: Q-P 02 SCRT: Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: AP00149613 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Late Div St Acoant Anumt U05350 RAM, DMILA 2010086307 U== DEPOSIT PEE= 06/16/11 07/11/11 1 PD 3200000000-3102 40.24 Check Nun: AP00149614 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.24 Paid: 40.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.24 'Total: 40.24 U05194 BALEIZIB<I-I)ER, n 171090010 UNITY DEEOSIT REF= 06/16/11 07/11/11 1 FD 3300000000-3102 84.30 Check Nun: AP00149615 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.30 Paid: 84.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.30 Total: 84.30 U05183 BAKER, LANE E. 17107015 UI= =IT REFUDS 06/16/11 07/11/11 1 PD 3300000000-3102 69.80 Check Nun: AP00149616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.80 Paid: 69.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.80 Total: 69.80 U05111 D3ANDY, PMY L. 150866011 UITLTTY TEY:6IT REF[1SID6 06/16/11 07/11/11 1 PD 3300000000-3102 77.49 Check Nun: AP00149617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.49 Paid: 77.49 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 77.49 Total: 77.49 U05307 BAj=, ER= 171306012 Ur= DEFCSTT REFUrS 06/16/11 07/11/11 1 PD 3300000000-3102 94.06 Check Nun: AP00149618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.06 Paid: 94.06 City of Azusa HP 9000 08/31 11 A / P TRANSACTIONS P age VEP ALG 31, 2011, 9:45 AM ---req: -------leg: U, JL�--lcc: BI-TEY_H---job: 838940 ##J074----pgn: CEB20 <1.52> zpt id: CUREII02 SCR: Check Nun Sa= Check Issue Dates: 061611-071511 Check Nim: AP00149618 FE ID PE Narre Invoice NLmb?r Iesc apticn Lav Date Die Date Div St Aco:xnht Amit `bx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.06 'Total: 94.06 U05020 azRRETT, CHRIS 120352002 UIZLIIY DEFCSIT REFU S 06/16/11 07/11/11 1 PD 3300000000-3102 74.27 Check Nun: AP00149619 Totals: 'fix: 0.00 Cht�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�1d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.27 Paid: 74.27 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.27 Total: 74.27 U05180 BAR=, M RY T 170470000 UI= DEPCGIT REFU S 06/16/11 07/11/11 1 FD 3300000000-3102 89.03 Check Nun: AP00149620 Totals: Tyx: 0.00 Chg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Chig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 89.03 Paid: 89.03 Tom: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.03 Total: 89.03 U05315 BARRY, F= R. 171318009 UIIZITY DEP SIT RE ICS 06/16/11 07/11/11 1 FD 3300000000-3102 86.46 Check Ncmi: AP00149621 Totals: Tlx: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Un2aid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.46 Paid: 86.46 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.46 Total: 86.46 U05074 BATES, = J. 150653008 UTILITY SIT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 87.12 Check Nun: AP00149622 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UrFid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.12 Paid: 87.12 Tlx: 0.00 Chtg: 0.00 Arty: 0.00 Disc: - 0.00 Dist: 87.12 Total: 87.12 U05290 BAXTER, BEIHANY 171263011 Url= rEFCSIT REFCICS 06/16/11 07/11/01 1 PD 3300000000-3102 85.79 Check Nun: AP00149623 Totals: City Of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pace 165 WED, ALS 31, 2011, 9:45 AM ---seq: QL-------leg: JL---loc: BI-TD;I-I---job: 838940 #M74----Pgn: CES20 <1.52> xpt id: CFTMTI02 SU: Check Nun SECT Check Issue Eates: 061611-071511 Check Nun: AP00149623 PE ID PE Nave Invoice Ureter Dscripticn Inv Late We Date Div St Accomt. Pmxmt. Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 TaChx: 0.00 q_: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 85.79 Pazd: 85.79 Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 85.79 'Ibtal: 85.79 U05324 ISI, 0ATRF. 171344009 UI= ISECSIT REFUISDS 06/16/11 07/11/11 1 FD 3300000000-3102 92.20 Check Nim: AP00149624 'Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 CIM-g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.20 Paid: 92.20 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.20 Total: 92.20 U05293 SRA, ARIEL 171274006 UI'I= DER;SIT REFUS S 06/16/11 07/11/11 1 PD 3300000000-3102 73.81 Check Nan: AP00149625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.81 Paid: 73.81 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.81 abtal: 73.81 U05352 BELTRPN, ANA 2060216301 tnTr,rry =IT REFU\ S 06/16/11 07/11/11 1 FD 3200000000-3102 25.17 Check Nun: AP00149626 'Totals: Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lulald: 0.00 Tax: 0.00 C1xrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.17 Paid: 25.17 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.17 Thtal: 25.17 U05145 BE\IMS, ERIC 150920010 UITLCIY DE )SIT REF[d1LS 06/16/11 07/11/11 1 PD 3300000000-3102 100.59 Check Nim: AP00149627 'Totals: Tax: 0.00 Chia: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 URti 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.59 Paid: 100.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.59 Total: 100.59 U05262 ffiKER, RYAN DO 171215013 UITLITY DEEUSIT REELIIIIIS 06/16/11 07/11/11 1 PD 3300000000-3102 83.12 City of Azusa BP 9000 08/31/11 A / P TRANSACTIONS 166 WO], AIS 31, 2011, 9:45 AM ---req: -------1e9: Ca, JL---loc: BI-=---job: 838940 4JO74----pg : CE520 <1.52> rpt id: MUM SM: Check Nan SE ecT Check Issue Dates: 061611-071511 Check Nan: AP00149628 PE ID PE Nme Irnvoice N ter Ds ption Irw Date Dae Date Div St Acoazit Ainamt Check Nan: AP00149628 'Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 83.12 Paid: 83.12 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.12 'Total: 83.12 U05112 BEMNAiD, SEW 150868007 UIn= DEFCSIT REFU\ES 06/16/11 07/11/11 1 FD 3300000000-3102 97.78 Check Nan: AP00149629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 97.78 Paid: 97.78 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.78 Total: 97.78 U05117 BTBEL, DNA L. 150875012 UIUM DEPOSIT REFUSES 06/16/11 07/11/11 1 FD 3300000000-3102 94.86 Check Nan: AP00149630 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.86 Paid: 94.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.86 Total: 94.86 U05069 BIEWP, LAUREN 150648012 UI SIY DEPOSIT RaUES 06/16/11 07/11/11 1 PD 3300000000-3102 90.86 Check Nan: AP00149631 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.86 Paid: 90.86 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.86 Total: 90.86 U05055 BJLC=I,JCSEP 150630010 UIILITY DEECSTT RE u\rs 06/16/11 07/11/11 1 PD 3300000000-3102 89.35 Check Nan: AP00149632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.35 Paid: 89.35 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.35 Total: 89.35 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee167 WED, Aim 31, 2011, 9:45 AM ---req: -------leg: Ca, JL---loc: BI-TECH---jcb: 838940 #,1074----Pgn: CES20 <1.52> rpt id: CCH 02 9 : Check Noun SE[FCP ick Issue Dates: 061611-071511 Check Nun: AP00149632 PE ID PE Nape Invoice nffber 172s=pticn Iriv Date Die Date Div St Acc cunt A ro u'it U05285 SOLVES, ALEX W 171254012 UITLdTY DEPOSIT RE UrS 06/16/11 07/11/01 1 ED 3300000000-3102 72.76 Check Nun: AP00149633 'Totals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 72.76 Paid: 72.76 Tax: 0.00 Chr9: 10.00 Duty: 0.00 Disc: 0.00 Dist: 72.76 Total: 72.76 U05270 BJLZ, AUSUI E-A 171232012 UITISTY DENT FEELICS 06/16/11 07/11/01 1 PD 3300000000-3102 76.31 Check Nun: AP00149634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.31 Paid: 76.31 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.31 Total: 76.31 U05284 B.NNT, ERIK B. 171253014 UTILTIY DEPCSIT REFCNM 06/16/11 07/11/01 1 PD 3300000000-3102 68.28 Check Nun: AP00149635 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.28 Paid: 68.28 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.28 Total: 68.28 U05093 BME, KRISTEN 150836009 UPILITY DEPOSIT REFUSUS 06/16/11 07/11/11 1 PD 3300000000-3102 96.71 Check Nun: AP00149636 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.71 Paid: 96.71 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 96.71 Tbtal: 96.71 U05198 B7f,R.S, SPENSER 171103009 UTTLITY DEEG6TT RE UES 06/16/11 07/11/11 1 PD 3300000000-3102 89.65 Check Nun: AP00149637 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.65 Paid: 89.65 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS TAM, AU 31, 2011, 9:45 AM ---req: HIBY-------leg: M JL---loc: BI-TEM---jcb: 838940 4J074----pgn: CIE20 <1.52> rpt id: CHRETI102 SORI: Check Nun SEAT Check Issue Dates: 061611-071511 CheCk Noun: AP00149637 PE ID PE Nare _ Invoice Nuizer D=scriptiar Iriv Late Due Date Div St Acmmt A amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.65 Tbtal: 89.65 U05243 BAKER, JETIIIFE 171174005 UTIIM DEPOSIT REFUTES 06/16/11 07/11/11 1 FD 3300000000-3102 88.60 Check Nun: AP00149638 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.60 Paid: 88.60 Tax: 0.00 Chrg: 0.00 Di ,: 0.00 Disc: 0.00 Dist: 88.60 Tbtal; 88.60 U05094 BOYER, KU= 150838012 UPILTIY TWIT RaU\TDS 06/16/11 07/11/11 1 PD 3300000000-3102 91.66 Check Nun: AP00149639 Totals: Tax: 0.00 Chrg. 0'00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)aid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.66 Paid: 91.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.66 Total: 91.66 U05123 BRADLEY, JARED 150884013 UI1ISIY DEPOSIT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 79.15 Check Nun: AP00149640 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00i� id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.15 Paid: 79.15 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 79.15 Total: 79.15 U05328 BRETI1M, KRISPA 171352014 UITLSTY DEPOSIT RE U\IDS 06/16/11 07/11/11 1 PD 3300000000-3102 83.29 CYeck Nun: AP00149641 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.29 d: 83.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 83.29 Tota].: 83.29 U05216 $ISTIFAD, Ma A 171133009 UPII.ITY DFFMIT REFU\TDS 06/16/11 07/11/11 1 PD 3300000000-3102 92.07 Check Nun: AP00149642 Totals: Ciwof Azusa HP 9000 08/31/11 A / P TRANSACTIONS �69 Aim 31, 2011, 9:45 PM ---req: -------leg: Q JLr--loc: BI-'IE�H---job: 838940 #jJ074----pgn: CUS20 <1.52> rpt id :: 02 SCRT: 0eck Nun SELKF Check Issue Dates: 061611-071511 Check Nun: AP00149642 PE ID PE Nave Invoice Nurber Desceipticn Irry Date Dae Late Div St Account Arount Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 LhTa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.07 Paid: 92.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 92.07 Total: 92.07 U05314 EUILEP, B7JMTA 171316010 UTLLSTY DEPOSIT REREDS 06/16/11 07/11/11 1 PD 3300000000-3102 16.11 0-)cck Nun: AP00149643 Totals: Tax: 0.00 07eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Dreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.11 Paid: 16.11 Tax: 0.00 0arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.11 Total: 16.11 U05266 CAB4gL[AN, LEM 171221016 UPIL,TIY =IT RauEs 06/16/11 07/11/11 1 PD 3300000000-3102 87.51 Check Nun: AP00149644 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.51 Paid: 87.51 Tax: 0.00 07rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.51 Total: 87.51 U05033 CALAYA, MELISSA 150593011 Vin= SIT Ru7iEs 06/16/11 07/11/11 1 PD 3300000000-3102 93.39 Check Nun: AP00149645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li���d: 0.00 Tic: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.39 Paid: 93.39 Tlx: 0.00 0zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.39 Total: 93.39 U05022 CALM, GB= 130438003 UPLLSUY DEPOSIT REFU\E5 06/16/11 07/11/11 1 PD 3300000000-3102 117.76 Check Nun: AP00149646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.76 Paid: 117.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.76 Tbtal: 117.76 U05361 CALVARY LUIHERA 3020089300 UP= DEFOSIT REFZIDS 06/16/11 07/11/11 1 PD 3200000000-3102 64.77 City of Azusa Hp 9000 08/31111 A / P TRANSACTIONS Pagee170 ALG 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-TEH---job: 838940 #J074----P3n: CE 520 <1.52> rpt id: CCdE 02 Check Nin SECEX*I' Check Issue Dates: 061611-071511 Check Nan: AP00149647 PE ID PE Nage Invoice NLrrber Description Irry Date Due Date Div St Acc n1t plran7t Check Num: AP00149647 Totals: - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 64.77 PcUd: 64.77 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.77 Total: 64.77 LJ05263 G*APE\ 1, CB= 171217015 UPILSTY Da:cm Raurs 06/16/11 07/11/11 1 PD 3300000000-3102 76.15 Check Nan: AP00149648 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.15 Paid: 76.15 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 76.15 Tbtal: 76.15 U05110 G%vELS, VANESSA 150865012 UPILPIIY DENT REFLhffi 06/16/11 07/11/11 1 PD 3300000000-3102 87.08 Check Uxn: AP00149649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.08 Paid: 87.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.08 Total: 87.08 U05047 GW\ICN, Ca= 150620008 UF= SIT RUUES 06/16/11 07/11/11 1 PD 3300000000-3102 83.12 Check Nun: AP00149650 Tbtals: Ttix: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ut ia: 0.00 Tax: 0.00 Clxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.12 Paid: 83.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.12 Total: 83.12 U05030 CAM, NICIDLE M. 150588009 UITLriy DE IT REFum 06/16/11 07/11/11 1 PD 3300000000-3102 89.93 Check Nan: AP00149651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tax: 0.00 Cf-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.93 Paid: 89.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 89.93 Total: 89.93 City of BP 90000 08/31 11 A / P TRANSACTIONS P171 1s2011 45 AM -- leg: CaJL---loc: BI- II ---job: 838940 7074----p9m: X20 <1.52> xpt id: �02 SMT: Check Nun SE= Check Issue Lutes: 061611-071511 Check Nims: AP00149651 PE ID PE Narre Invoice Nudes 'Dascriptim Irw Date Due Date Div St Ac=nzt Amunt U05130 CARLO, JAMN M 150895014 UPILPIY =IT REFI 06/16/11 07/11/11 1 FD 3300000000-3102 94.20 Check Nun: AP00149652 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�'d: 0.00 Tax: 0.00 a J: 0,00 Daty: 0.00 Disc: 0.00 Dist: 94.20 Paid: 94.20 Tax: 0.00 Chxg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 94.20 Total: 94.20 U05309 0OUIS7A, LSSA 171308014 UI'ILTI`1 LEFC)SIT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 85.26 Check Nun: AP00149653 Totals: Tax: 0.00 Chxg: 0,00 Daty: 0.00 Disc: 0.00 Dist: 0.00 l 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.26 Paid: 85.26 Tax: 0.00 Chxg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 85.26 'Ibtal: 85.26 U05330 CSL=, , CHE[AIN 171358015 UTILTIY LEFLSIT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 88.72 Check Nun: AP00149654 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ULMI d: 0.00 Max: 0.00 Chxg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 88.72 Paid: 88.72 Tax: 0.00 Ct�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.72 Total: 88.72 U05245 CEDARHa-M, TIRZ 171176011 UI'II1TIY =IT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 1.85 Check Nun: AP001496SS Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.85 Paid: 1.85 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.85 Total: 1.85 11 1 PD 3300000000-3102 97.75 U70923 HMII Y 21 ALL 190573002 DELcSIT REFu\Ds 06/16/11 07/11/ C11 1 PD 3200000000-3102 29.78 Check Nun: AP00149656 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 CitY of Azusa HP 9000 08/31/11 A / P TRANSACTIONS WID, ALU 31, 2011, 9:45 AM ---req: -------leg: Q, Pie 172 BI-TEM--- 838940 ##J074----pin: Q�20 �1.52> rpt id: C%]PEP117 S�7T: Check Nian 2 SEDT Check Issue Kites: 061611-071511 Check N n: AP00149656 PE ED PE Narre . Invoice N.Yrbe Description Inv Late D-e Date Div St Acca= Anq mt Tax: 0.00 Chrg: 0Tax: .00 Duty: 0.00 Disc: 0.00 Dist: 127.53 Paid: 127.53 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.53 'Total: 127.53 U05016 CFFM, JIT ESS 91117005 UIT= DEPOSIT REF[IVCS 06/16/11 07/11/11 1 PD 3300000000-3102 58.44 Check Ntan: AP00149657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upcad0.00 Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.44 Paid- 58.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.44 Total: 58.44 U05078 CH*%)Aa E, Told, 150657010 UPII.STY DEPOSIT REF[MS 06/16/11 07/11/11 1 PD 3300000000-3102 88.86 Check Nian: AP00149658 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Ttlx: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.86 Paid:88.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.86 Total: 88.86 U05221 CHESSCM, CAMIC 171138011 UrZ= DEPOSIT RaInM 06/16/11 07/11/11 1 PD 3300000000-3102 84.98 Check Nin: AP00149659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.98 Paid: 84.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.98 Total: 84.98 U05179 CITY VIEW CTTRU 161499304 UITLSIY DEPOSIT REFUIrS 06/16/11 07/11/11 1 PD 3200000000-3102 727.69 Check Nm: AP00149660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 clnD: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.69 d: 727.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 727.69 Total: 727.69 U05308 CLAY, H2gUY J. 171307010 UITLSTY DEPOSIT REFUrS 06/16/11 07/11/11 1 PD 3300000000-3102 92.97 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P e173 LVID, ALG 31, 2011, 9:45 AM ---req: TB T -------leg: GL JL BI- ---job: 838940 #J074----pgnX : 20 <1.52> rpt id: 02 99RI': Check Nun SELJECf Check Issue Dates: 061611-071511 Clock NLrn: AP00149661 PE ID PE Narre Invoice Darier Des=ption Inv Date Dae Date Div St Account Pmxnzt Check Nun: AP00149661 '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 Dity: 0.00 Disc: 0.00 Dist: 92.97 Paid: 92.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.97 Total: 92.97 U05273 0_2vENIS, NUCHA 171235013 UITLTPi' DER"SIT REFuDs 06/16/11 07/11/01 1 PD 3300000000-3102 77.15 Check Nun: AP00149662 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LLDal 0.00 Tlx: 0.00 Qyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.15 Paid: 77.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.15 'Total: 77.15 U05135 COY, PAILS M. . 150902014 Ur= DEPTSIT.REFUSDS 06/16/11 07/11/11 1 PD 3300000000-3102 79.62 Check Nun: AP00149663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12mald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.62 Paid: 79.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.62 'Total: 79.62 U05152 COLE, ELIZABEII-I 150930010 UI= DEEOSIT REFU\DS 06/16/11 07/11/11 1 PD 3300000000-3102 71.96 Check Nun: AP00149664 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.96 d: 71.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.96 Total: 71.96 U05300 COIFNAN, ASH= 171289015 Ur= DEFCSTT REF[NCS 06/16/11 07/11/11 1 PD 3300000000-3102 95.28 Check Nun: AP00149665 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.28 Paid: 95.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.28 'Total: 95.28 City of Azusa HP 9000 08/31/11 ALP TRANSACTIONS 4VE� AL, 31, 2011, 9:45 PM ---req: -------1eg; JL--- BI-=---job: 838940 4J074----pin: X20 <1.52> ipt id: CUT=10742 SSI: Check Noun SELTx'T Check Issue Dates: 061611-071511 Ch�Ck Nun: AP00149666 PE ID PE Naim _ Invoia- l jTber Descriptio Inv Date Ale Lute Div St Aomxmt pmt U05169 COLLUZ, LAUREN 150960011 UPII PIY DEE TT REEUMS 06/16/11 07/11/11 1 FD 3300000000-3102 95.38 Check Nun: AP00149666 Totals: T3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tom: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.38 Paid: 95.38 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.38 Total: 95.38 U05125 C121EAU, UV45PA 150888013 UPILSTY DEPOSIT REFI 06/16/11i07/11/11 1 ED 3300000000-3102 83.90 Check Nun: AP00149667 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIl�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Total: 83.90 U05057 CORDERO, JRWF 150632010 UPILPIY I&FCSIT REFU\DS 06/16/11 07/11/11 1 PD 3300000000-3102 94.88 Check Nun: AP00149668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.88 Paid: 94.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.88 Tbtal: 94.88 U05083 OMM, PAUL J. 150668013 UPIr= E=rr REFu\m 06/16/11 07/11/11 1 PD 3300000000-3102 85.53 Check Nun: AP00149669 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.53 Paid: 85.53 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.53 Tbtal: 85.53 U05099 CM111N, NAT= 150845012 UITLS'IY SIT REFU\IDS 06/16/11 07/11/11 1 FD 3300000000-3102 91.51 Check Nun: AP00149670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.51 Paid: 91.51 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.51 Total: 91.51 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �75 MU, ALU 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-'IEI�i---job: 838940 #M74----p9m: CH520 <1.52> rpt id: 02 SCRT: Check Nun SELFX.T Click Issue Tates: 061611-071511 Check Nun: AP00149670 PE ID PE Nacre Irwoioe Nurber E)esciption Iriv Date Due Date Div St Acoaz± ATou7t U05329 CCSIA, CZI= 171357010 UPILITi' =IT REFUSDS 06/16/11 07/11/11 1 PD 3300000000-3102 80.68 Check Nun: AP00149671 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Val 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.68 Paid: 80.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.68 Total: 80.68 U05229 a)=, AN3ELA 171150014 UPiLITY =IT REF[ 06/16/11 07/11/11 1 PD 3300000000-3102 75.32 Check Nun: AP00149672 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.32 Paid: 75.32 Tlx: . 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.32 'Total: 75.32 U05174 C=S, JASST 151061011 UPII TIY =IT RE USUS 06/16/11 07/11/11 1 FD 3300000000-3102 97.93 Check Nun: AP00149673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.93 Paid: 97.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.93 Total: 97.93 U05066 MVE2EL, LISA 150645012 Uiu= DEFCSTT REFuDs 06/16/11 07/11/11 1 FD 3300000000-3102 95.41 Check Nun: AP00149674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lau id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.41 Paid: 95.41 Tac: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.41 Total: 95.41 U05277 DAVIS, ALL171240014 UPILITY DEFCSTT REFUES 06/16/11 07/11/01 1 PD 3300000000-3102 85.10 Check Nun: AP00149675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31 11 A / P T RAN SAC T I O N S PM476 W AM, 31, 2011, 9:45 AM ---req: -------leg: C4 JIr--loc: BI-=---job: 838940 0074----pgn: CE520 <1.52> rpt id: CCg3�R 02 9CFT: Check Nan SELECT Check Issue Crites; 061611-071511 Check Mata: AP00149675 PE ID PE Nanre 11woice mxdt ex De=pticn Inv Hite We Date Div St Aac mt AnrLr t Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist:^ 85.10 Paid: 85.10 Tax: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 86.10 Tbtal: 86.10 U05017 EE LOS SA= 04.34 U05017 EE LOS SANRS, 100489004 UPII S'IY =I004 UT1= T RF� 06%16/11 0711 %11/11 1 PD 3211 1 FD 00000000 3102 1 0.37 Check Nan: AP00149676 Tbtals: Tax: 0.00 Chrg: 0.00 Ll1ty: 0.00 Disc: 0.00 Dist: 0.00 Lhsx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.71 Paid: 144.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.71 Total: 144.71 U05035 DIIn�m, GRIST 150595008 UITLITY DEFYSTT Rains 06/16/11 07/11/11 1 PD 3300000000-3102 90.32 Check N.rn: AP00149677 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-xald: 0.00 Tax: 0.00 Chrg: 0.00 Dut]': 0.00 Disc: 0.00 Dist: 90.32 Paid: 90.32 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.32 Total: 90.32 U05088 IgvEE4IER, KRIS 150677010 UITIM DEECSIT RE� 06/16/11 07/11/11 1 PD 3300000000-3102 99.94 Check NLYn: AP00149678 Totals: Tax: 0.00 Chrg: 0.00 DuL 0.00 Disc: 0.00 Dist: 0.00 I�l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.94 Paid: 99.94 Tax; 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 99.94 Tbtal: 99.94 U05058 DEFACED, KVMY 150633009 UPILdTY EEFCSIT REIMS 06/16/11 07/11/11 1 PD 3300000000-3102 103.98 Check Num: AP00149679 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih4�aid: 0.00 Max: 0.00 Chrg: o.0o Aity: 0.00 Disc: 0.00 Dist: 103.98 Paid: 103.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.98 Total: 103.98 U05167 DILL, ALICIA 150953008 UITLSTY DEPCSIT REFU S 06/16/11 07/11/11 1 PD 3300000000-3102 80.30 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee177 WED, AIT 31, 2011, 9:45 PM ---req: -------leg: CL JL---loc: BI-TM4---fob: 838940 #J074----P3n: CH520 <1.52> xpt id: �Q-IlIl22 02 SMT: ick Nun M= Check Issue Dates: 061611-071511 Check Nun: AP00149680 PE ID PE Mane Irmioe Mmber Des=ptioru Irry Tate Due Date Div St Accart PmaKlt Check nn: AP00149680 'Totals: Tax: 0.00 Chxg: 0.00 Aity: 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: 80.30 Paid: 80.30 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.30 'Total: 80.30 U05360 DLL ENIFRFRISES 2450081303 ui= =IT RE urs 06/16/11 07/11/11 1 PD 3200000000-3102 42.97 Check Nun: AP00149681 'Iotals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�ld: 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.97 Paid: 42.97 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.97 Total: 42.97 U05236 DC=, KNER 171162015 UITLITY DEEwIT Ra urs 06/16/11 07/11/11 1 PD 3300000000-3102 80.80 Check Nan: AP00149682 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.80 Paid: 80.80 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.80 Total: 80.80 U05096 DQTII,LO, KMS R 150840010 UITLSTY =IT REFUSUS 06/16/11 07/11/11 1 FD 3300000000-3102 96.98 Check Nun: AP00149683 Tbtals: Tax: 0.00 Crrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.98 Paid: 96.98 Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.98 Total: 96.98 U05189 D H, MECSS 171083012 UITLITY MFOSIT REFU\rS 06/16/11 07/11/11 1 PD 3300000000-3102 89.65 Check Nun: AP00149684 Totals: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tox: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.65 Paid: 89.65 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.65 Total: 89.65 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS WED ALU 31, 2011, 9:45 PM ---req: -------leg: C3, JL---loc: BI-TEM---jcb: 838940 ##3074----pgn: X20 <1.52> rpt id: ° 102 SM': Check Nun SECBLT Check Issue Rtes: 061611-071511 Cock Nun: AP00149684 PE ID PE Nave Invoice Nurber D-- c pticru Irry Date Due Date Div St Acoar:t Ana mt U05215 Imo, KAREN M 171132012 UIUM EFIOSIT REFUSES 06/16/11 07/11/11 1 FD 3300000000-3102 76.49 Check Nunn: AP00149685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 76.49 Paid: 76.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.49 'Ibtal: 76.49 U05319 IAM, CHRIST 171332004 UTIISIY DEFmiT REF= 06/16/11 07/11/11 1 PD 3300000000-3102 86.15 Check Nims: AP00149686 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.15 Paid: 86.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.15 Total: 86.15 U05351 DJPLISE4, GUL 2040184301 UTILS'IY DK:C6IT REFU ES 06/16/11 07/11/11 1 FD 3200000000-3102 37.66 Check Nims: AP00149687 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.66 Paid: 37.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.66 Total: 37.66 U05038 DYKES, AMY A. 1506001010 UI'U= DK:CSIT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 92.20 Check Num: AP00149688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�1d: 0.00 T�c. 0.00 �: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 92.20 Pala: 92.20 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 92.20 Total: 92.20 U05231 ESFR.=, CHECCS 171156011 UI'TITIY DEFTSIT REFU\1 S 06/16/11 07/11/11 1 FD 3300000000-3102 81.20 Check Nun: AP00149689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.20 Paid: 81.20 City of Azusa HP 9000 8/31/11 A / P TRANSACTIONS P179 WED, PTU 31, 2011, 9:45 AM ---0RLM-------1� GL JL---loc: BI- H--- ' b: 838940 W074---- C%520 <1.52> rpt id: 002 SORT.': Check Nun 5'ECEST Check Issue Dates: 061611-071511 Check Nun: AP00149689 PE ID PE Nene Invoioe Nurber Des¢ipticn Inv Date Due Date Div St Account Anrx= Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.20 'Total: 81.20 U05138 EILES, SIEI!'AN T 150907014 UITLSTY E=rr REb( 06/16/11 07/11/11 1 FD 3300000000-3102 88.98 Check Nims: AP00149690 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.98 Paid: 88.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.98 Total: 88.98 U05113 ELS7ALDE, KWJN 150869014 UITLPTY D=IP REFUSM 06/16/11 07/11/11 1 PD 3300000000-3102 92.28 CSheck Nunn: AP00149691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.28 Paid: 92.28 1' x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.28 Total: 92.28 U05206 ELLSS, JCX-N 171119011 UTILITY DEPOSIT REFfl\rs 06/16/11 07/11/11 1 FD 3300000000-3102 89.13 Check Nun: AP00149692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.13 d: 89.13 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.13 Total: 89.13 U05337 E8Q7IlO, RAGM 171367014 UITLSTY DEPOSIT REFurs 06/16/11 07/11/11 1 PD 3300000000-3102 11.42 Check Nun: AP00149693 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh%d: 0.00 Tax; 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 11.42 Paid: 11.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.42 Total: 11.42 U05007 ESPAR2A, ELMIA 20387004 UTTLSTI' D=IIS REFU D 06/16/11 07/11/11 1 PD 3300000000-3102` 16.19 Check Nun: AP00149694 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 180 ALG 31, 2011, 9:45 PM ---req: RM-------leg: (;L JL---loc: BI-=---jcb: 838940 #J074----pgn: X20 <1.52> 02 rpt id: Check Nun SELECT Check Issue Dates: 061611-071511 Chir Nun: AP00149694 PE ID PE Nage Iivoice, Nurber D�zriptioa Inv Date Dae Tate Div St Acoamt Anyx 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 AitY: 0.00 Disc: 0.00 Dist: 16.19 Paid: 16.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.19 'Total: 16.19 U05356 MIRADA, AMI 2110201301 UIILS'IY EEPOSIT REIDDS 06/16/11 07/11/11 1 PD 3200000000-3102 131.62 Check Nun: AP00149695 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 C1nq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.62 Paid: 131.62 Ttlx: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.62 Total: 131.62 U05136 FPNICN, NICFDLA 150903016 UTILITY DEFCSIT REFLN)S 06/16/11 07/11/11 1 FD 3300000000-3102 88.84 Check Nun: AP00149696 Totals: Ttax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Liv id: 0.00 Tac: 0.00 Chrg: 0.00 Dity: . 0.00 Disc: 0.00 Dist: 88.84 Paid: 88.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.84 Total: 88.84 U05268 FERPER, MELANIE 171223013 UTILITY DE wrr REF[, '6 06/16/11 07/11/01 1 PD 3300000000-3102 90.16 Check Nun: AP00149697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.16 Paid: 90.16 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.16 Total: 90.16 U05009 FFFUIG, RZN 30219002 UTIT,TPV DEPOSITS RERM 06/16/11 07/11/11 1 FD 3300000000-3102 107.27 Check Nun: AP00149698 Tbtals: Thx: 0.00 �: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 U�pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.27 Paid: 107.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 107.27 Total.: 107.27 U02287 F= ASSET SER 50059303 UTILITY EEIOSIT REFLN)S - 06/16/11 07/11/11 1 PD 3200000000-3102 82.31 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee181 WED, ALS 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-T1T711I---jcb: 838940 #J074----mm: CUB20 <1.52> rpt id: Ci�-II22 02 =: Check Nun SE= Check Issue hates: 061611-071511 Check Nun: AP00149699 PE ID PE Nsrre Invoice Nurber Desc=ption Lw Date Due Date Div St Accamt Anrxnzt Check Nun: AP00149699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uxpmaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 82.31 Paid: 82.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.31 Total: 82.31 U05143 FLMER, AAR N 150913016 UITISTi DEICSIT RE UES 06/16/11 07/11/11 1 PD 3300000000-3102 92.15 Check Nun: AP00149700 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 6.00 Dist: 0.00 Uj)aid: 0.00 Tlx: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.15 Paid: 92.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.15 Total: 92.15 U05025 FLCRES, KEVIN 140459006 UI= E=IT REFUSES 06/16/11 07/11/11 1 PD 3300000000-3102 37.03 CYeck Nan: AP00149701 Tbtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.03 : 37.03 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.03 Total: 37.03 U05109 FLOVERS, JCMDAN 150863014 UI= STT REFCNCS 06/16/11 07/11/11 1 Fn 3300000000-3102 102.73 Check Nun: AP00149702 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 102.73 Paid: 102.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.73 Total: 102.73 U05209 FCBD, EMILY NUC 171124014 UI'IIST'Y DEBIT REFUDS 06/16/11 07/11/11 1 PD 3300000000-3102 79.83 CYeck Nun: AP00149703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.83 Paid: 79.83 Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 79.83 Tbtal: 79.83 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Paqe 82 WED, AUG 31, 2011, 9:45 AM ---re3: =-------leg: GL JL,--loc: BI-TEUj---job: 838940 9JO74----pgn: CE520 <1.52> rpt id: a=02 9CRI: Check Nurn SR= Check Iss-e Dates: 061611-071511 Clerk Nun: AP00149703 PE ID PE Nave Irnroice Nor Description Iliv Fite Dae Date Div St Pcaxmt P r[xnZt U05021 FC L, LDRFN 120520005 UIT= DENT REFU\IDS 06/16/11 07/11/11 1 PD 3300000000-3102 23.58 Check Noun: AP00149704 Totals: Tax: 0.00 C]z g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.58 Faid: 23.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.58 Total: 23.58 U05156 FRISBIE, RCEEU 150936016 UTILITY D=IT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 73.95 Check Nm: AP00149705 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00� Li d: 0.00 Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.95 Paid: 73.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.95 Total: 73.95 U05118 FR=CH, NASR 150877014 UITIM DEPWIT REFUSrS 06/16/11 07/11/11 1 FD 3300000000-3102 39.85 Check NLrn: AP00149706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.85 Paid: 39.85 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.85 Total: 39.85 U05196 FU=, H*MH 171094012 UPILTIY DE CSIT REFU\DS 06/16/11 07/11/11 1 FD 3300000000-3102 80.86 Check Mn: AP00149707 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.86 Paid: 80.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.86 Total: 80.86 U05071 FUZ, ANIT.4 150650012 UPiLITY DEPOSIT MUSS ' 06/16/11 07/11/11 1 PD 3300000000-3102 88.86 Check Nim: AP00149708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.86 Paid: 88.86 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pcpee183 ALU U 31, 2011, 9:45 PM ---reg: -------leg: CL JL---loc: BI-=---job: 838940 *M74----pgn: X20 <1.52> rpt id: Cf-V 02 SCKT: Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: AP00149708 PE ID PE Nam Invoice N cries Description Inv Date We Late Div St Acaxmt Pmmcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.86 'Total: 88.86 U05259 FLDIIC, Z D 171210011 ui= DEEC6TP Raurs 06/16/11 07/11/11 1 FD 3300000000-3102 71.63 Check Ilan: AP00149709 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.63 Paid: 71.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.63 'Ictal: 71.63 U05048 FIIREY, SIEFBEN 150621008 UI7ZTIY EEFOGIT RE IIS 06/16/11 07/11/11 1 PD 3300000000-3102 62.24 Check Nim: AP00149710 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.24 Paid: 62.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.24 'Total: 62.24 U05142 GEM, SEAN 150911018 UITLS7Y DEPOSIT RE� 06/16/11 07/11/11 1 PD 3300000000-3102 113.31 Check NSM: AP00149711 'Totals: .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa.1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.31 Paid: 113.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.31 Total: 113.31 U05164 G LFA, S[-R1tW 150950013 UI= DEETSIT MaUCS 06/16/11 07/11/11 1 FD 3300000000-3102 92.82 Check Nun: AP00149712 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TU'2a'd: 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 92.82 Paid: 92.82 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.82 Total: 92.82 U05176 CPTIT, DAVID 151253008 UITLPIY DE CSIT RE U S 06/16/11 07/11/11 1 FD 3300000000-3102 97.74 Check Ilan: AP00149713 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS paqe 84 WW, ALS 31, 2011, 9:45 AM ---req: -------leg: M JL---loc: BI-TD I---jcb: 838940 4J074----pgr: C%3520 <1.52> rpt id: 02 SRT: Check Nun SELECT Chxk Issue Lutes: 061611-071511 Check Nun: AP00149713 PE ID PE Mane Invoice Nurhflr D cripticn Inv Date Due Date Div St Acca= Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Paid: 97.74 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 97.74 Total: 97.74 U05334 C7kRRETT, KIRSIE 171363004 UTILTIY DEPLISIT REFINE? 06/16/11 07/11/11 1 FD 3300000000-3102 97.12 Check Nun: AP00149714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.12 Paid: 97.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.12 Total: 97.12 U05331 �, KUMN 171359015 UIT= DEFCSIT REFU\DS 06/16/11 07/11/11 1 PD 3300000000-3102 97.14 Check Nun: AP00149715 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.14 d: 97.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.14 Total: 97.14 U05062 CENILE,NERODIIH 150639011 UITIS'IY DEPOSIT RUU\ES 06/16/11 07/11/11 1 PD 3300000000-3102 98.07 Check Nun: AP00149716 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.07 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.07 Tota: 98.07 U05132 MM , VICICR 150898013 UITIM DEPOSIT RKUNDS 06/16/11 07/11/11 1 A] 3300000000-3102 86.43 Check Nun: AP00149717 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.43 Paid: 86.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.43 Total: 86.43 UD5276 C;ILZI A Z, NICD 171239010 UITLrIy DEPOSIT REFUIDS 06/16/11 07/11/01 1 PD 3300000000-3102 89.66 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS PPagee185 re [M, AUS 31, 2011, 9:45 AM --- q: -------leg: G, JL,--loc: BI-TECH---jcb: 838940 #M74----pgn: CH520 <1.52> rpt id: ]HRR 02 SSKI': ick Nim SELECT Check Issue Dates: 061611-071511 Check Nun: AP00149718 PE ID PE Nme Invoice Nudxs Dss=ption Isar Date Due Date Div St Ac=mt Amxmt Check Nun: AP00149718 'Ibtals: Max: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Tal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.66 Paid: 89.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.66 Total: 89.66 U05310 GILM:PE, JESSIC 171309008 UiTf,TTY DEPOSIT RERMS 06/16/11 07/11/11 1 FD 3300000000-3102 83.39 Check Nun: AP00149719 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-p id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.39 Paid: 83.39 Tax: 0.00 Clu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.39 Total: 83.39 U05340 G33[IvF1N, ELYSE 171370010 UITLITY DEPOSIT RE U\DS 06/16/11 07/11/11 1 PD 3300000000-3102 93.26 Check Nims: AP00149720 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa2 0.00 Tax: 0.00 Cnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.26 Paid: 93.26 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.26 Total: 93.26 U05317 GRAMA, 1AVID 171323005 UPILSTY DEE7SIT REREDS 06/16/11 07/11/11 1 PD 3300000000-3102 54.74 Check Nun: AP00149721 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.74 Paid: 54.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.74 Tbtal: 54.74 U05170 GRIPPES, ROBIN 151012010 Urrr,rTy DEPOSIT REFU\rS 06/16/11 07/11/11 1 AD 3300000000-3102 92.15 Check Nim: AP00149722 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.15 Paid: 92.15 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.15 Tbtal: 92.15 City of Azusa HP 9000 08/31 11 A / P T RAN SAC T I O N S P�186 ln1ED, PM 31, 2011, 9:45 AM ---req: -------leg: JL --lc�: BI-TENT---jcb: 838940 #J074----P3n: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 061611-071511 Clerk Nun: AP00149722 PE ID PE Nave Lwolce Ufter Desc2iptim Irnr Date Due Date Div St Aco mt Ai[xmt U05213 M , AAE-KAT 171130016 UPIl= EEPWIT FUUMS 06/16/11 07/11/11 1 PD 3300000000-3102 72.12 Click Num: AP00149723 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.12 d: 72.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.12 Total: 72.12 U05195 CUVER, ELIZABE 171092018 UIZLTIY DEFCSTT REF[NCS 06/16/11 07/11/11 1 PD 3300000000-3102 83.92 Check Nun: AP00149724 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.92 Paid: 83.92 Tox: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 83.92 Total: 83.92 U05124 Gn7ER, NICOLE 150885013 UTII.I'PY DEPOSIT RERICS 06/16/11 07/11/11 1 PD 3300000000-3102 97.63 Chi k Nim: AP00149725 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Lust: 0.00 Lkl d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.63 Paid: 97.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.63 Total: 97.63 U05144 C2nM, 91EVFN 150919010 UIZLTTY IRPCSIT RE� 06/16/11 07/11/11 1 PD 3300000000-3102 44.52 Check Nun: AP00149726 Totals: Tac: 0.00 ChrgZ : 0.00 Laity:- 0.00 Disc: 0.00 Dist: 0.00 L )ai. 0.00 Max: 0.00 Chrg: 0.00 Du r: 0.00 Disc: 0.00 Dist: 44.52 Paid: 44.52 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 44.52 Total: 44.52 U05346 CIJIIEA, SARAH 171381015 UPILITY SIT REFLNZ 06/16/11 07/11/11 1 PD 3300000000-3102 87.52 Check Nun: AP00149727 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Lity: 0.00 Disc: 0.00 Dist: 87.52 Paid: 87.52 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P�1I87 D,M, Aim 31, 2011, 9:45 AM ---req: -------leg: GL ,IL---loc: BI-TEICi---jcb: 838940 W074----pgn: CH520 <1.52> rpt id: Q�2E 02 Ste: Check Nun SE= Check Issue Rtes: 061611-071511 Check Nun: AP00149727 PE ID PE Name Dwoioe Nines Description Inv Date Dae Date Div St Accaint Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist-:^ 87.52 Total: 87.52 U05075 QlfIEg2REZ, AXEL 150654008 UITiS'IY off R&� 06/16/11 07/11/11 1 A0 3300000000-3102 84.54 Check Nun: AP00149728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.54 Paid: 84.54 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 84.54 Tbtal: 84.54 U05148 HALL, 2RUW N 150924010 UITLSTY DEFCSIT REELDIIIS 06/16/11 07/11/11 1 PD 3300000000-3102 43.16 Check Nun: AP00149729 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.16 d: 43.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.16 Total: 43.16 U05256 HW A, NPGJERI 171203015 UITLM DENT REFJ\US 06/16/11 07/11/11 1 PD 3300000000-3102 58.72 Check Nun: AP00149730 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 Arty: 0.00 Disc: 0.00 Dist: 58.72 Paid: 58.72 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.72 Total: 58.72 U05086 H1=, %ZB)N 150673010 UPILITY DEPOSIT MUSES 06/16/11 07/11/11 1 FD 3300000000-3102 70.96 Check Nun: AP00149731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.96 d: 70.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.96 Total: 70.96 U05131 R RKEY, 9 J 150896013 UITISTY =IT RE� 06/16/11 07/11/11 1 PD 3300000000-3102 75.86 Cock N-rn: AP00149732 Totals: City3HP 90008/31/11 A / P TRANSACTIONS P 88 AY120119:45 PM ___ q: leg: QJL,--lcc: BI-TBJ4---jab: 838940 fM74----pgn: CF520 <1.52> rpt id: e102 SOFM Click Nan SELECT Check Issue Dates: 061611-071511 Check Nam AP00149732 PE ID PE Nam Lwaioe n rber ipticn Inv Date Die Date Div St Aaaa.mt Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.86 Paid: 75.86 Tac: 0.00 Chug: 0.00 Dity:_ 0.00 Disc: 0.00 Dist: 75.86 Total: 75.86 U05281 H*MHR, AUSUN 171247014 ui= SIT FETurs 06/16/11 07/11/01 1 PD 3300000000-3102 245.21 Check man: AP00149733 Totals: Max: 0.00 C xq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT"aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.21 Paid: 245.21 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 245.21 Total: 245.21 U05082 HARRIS, SEAN 150666005 UITL= L&PCSIT MUDS 06/16/11 07/11/11 1 FD 3300000000-3102 89.05 Check Nim: AP00149734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'2aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.05 Paid: 89.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.05 Total: 89.05 U05097 HAIT, DWI= 150841009 UTILITY DEPOSIT REFUSES 06/16/11 07/11/11 1 PD 3300000000-3102 100.20 Check Nim: AP00149735 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.20 Paid: 100.20 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.20 Total: 100.20 U05061 HALE, FOVN S. 150638013 UTILTIY DEFOGIT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 43.06 Check Nim: AP00149736 Totals: Tac: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.06 Paid: 43.06 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 43.06 Total: 43.06 U05085 FIY, LSSIREE 150670008 UTILSIY DEPOSIT REFUSDS 06/16/11 07/11/11 1 PD 3300000000-3102 76.32 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �89 PIED, ALB 31, 2011, 9:45 PIN ---req: -------leg: GL JT,---loc: BI-TD�-D---jcb: 838940 V074----pgn: X20 <1.52> rpt id: 02 �HI: Check Nan S2= Check Issue Dates: 061611-071511 Check Nan: AP00149737 PE ID PE Nane Irnvoice nffber Di�scripticat Inv Date Due Date Div St Acmmt Amann Check Nan: AP00149737 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.32 Paid: 76.32 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.32 'Ibtal: 76.32 U05341 HE13a]RN, DFSIIlV 171372010 UIIITIY DEELSIT REFUZDS 06/16/11 07/11/11 1 FD 3300000000-3102 76.46 Check Nan: AP00149738 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.46 Paid: 76.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.46 Total: 76.46 U05253 HERTA EZ, FABI 17119008 UPiLST1' =IT Rmiq:6 06/16/11 07/11/11 1 PD 3300000000-3102 94.61 Check Matt: AP00149739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.61 Paid: 94.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.61 Total: 94.61 U05191 HERSH, BRITTANY 171085007 UI= =II RERNM 06/16/11 07/11/11 1 PD 3300000000-3102 79.83 Check Nut: AP00149740 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhUaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.83 Paid: 79.83 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 79.83 Tbtal: 79.83 U05272 HE=, = 171233011 UI= =IT REF= 06/16/11 07/11/01 1 PD 3300000000-3102 67.76 Check Nan: AP00149741 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.76 Paid: 67.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.76 Tbtal: 67.76 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS aapqee 190 MM, Ar, 31, 2011, 9:45 ANI ---req: HLIBY-------leg: GL JL---loc: BI-=---jcb: 838940 #J074----p9m: CH520 <1.52> rpt id: CCH;1=02 SCRI': Check NLrn SELT]CP Check Issue Dates: 061611-071511 Check Nu[n: AP00149741 PE M PE Nate Invoice Number Descxiptiar Inv Fite Due Date Div St Account Putt U05120 E-96=, CHJ-K 150879015 UPIL,rIY DEP SIT REFUSES 06/16/11 07/11/11 1 PD 3300000000-3102 90.31 Check Num: AP00149742 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.31 Paid: 90.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.31 'Total: 90.31 U05098 HICKYFN, ALYSSSS�1 150843013 UiTIM DEESSPT MUES 06/16/11 07/11/11 1 PD 3300000000-3102 97.93 Check Mxn: AP00149743 Tbtals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 97.93. Paid: 97.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.93 Total: 97.93 U05154 HIC1Q10, CCLREN 150934012 UILL= DECCSITIREFCNCG 06/16/11 07/11/11 1 PD 3300000000-3102 87.91 Check Nian: AP00149744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.91 Paid: 87.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.91 7btal: 87.91 U05238 HUDENWD, EAV 171165016 UPIliCTY DEELBTT REFUMS 06/16/11 07/11/11 1 AD 3300000000-3102 82.46 Check Nunn: AP00149745 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Und: 0.00 Tax: 0.00 Cltrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.46 Paid: 82.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.46 Total: 82.46 U05019 HILL, VRI ESSA 110540003 uiTI i' DEE09PP REFCBYIS 06/16/11 07/11/11 1 PD 3300000000-3102 1.54 Check Mn: AP00149746 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.54 Paid: 1.54 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 191 WED, ALIG 31, 2011, 9:45 PM ---req: FU3Y-------leg: M JL---loc: BI-TD;I-I---jcb: 838940 #J074----pgrn: GE20 <1.52> rpt id: CH=02 SCRT: Check Nan SE= Check Issue Dates: 061611-071511 Check Nan: AP00149746 PE ID PE Kane Invoice nxrbes De--odpticn Iriv Date Due Date Div St Acaxmt Annmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.54 Tbtal: 1.54 U05101 H WOCN, LEIZL 150850010 UITLITi' DEPOSIT REREDS 06/16/11 07/11/11 1 PD 3300000000-3102 47.19 Click Nan: AP00149747 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.19 Paid: 47.19 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.19 Total: 47.19 U05162 H W E, MkM-M D 150947014 UITLSIY EEFOSIT REELNI]S 06/16/11 07/11/11 1 PD 3300000000-3102 93.78 Check Nan: AP00149748 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDa: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.78 Paid: 93.78 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.78 Total: 93.78 U05044 HDFFM, LEAH 150610009 uriLu'Tv SIT REFux)s 06/16/11 07/11/11 1 PD 3300000000-3102 37.27 Qi-ck Nut: AP00149749 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.27 Paid: 37.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.27 Tbtal: 37.27, U05163 HDLM, mN 150948009 UITLS'IY =IT REF= 06/16/11 07/11/11 1 PD 3300000000-3102 100.45 Check Nan: AP00149750 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.45 Paid: 100.45 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.45 Total: 100.45 U05235 H2]M, MRI 171161011 UTILITY DEFt1SIT Rall S 06/16/11 07/11/11 1 PD 3300000000-3102 92.07 Cock Nm: AP00149751 Tbtals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS paqe 192 ➢,D, AUI? 31, 2011, 9:45 AM ---req: RLBY-------leg: C-1, JL, --loc: BI-=---jcb: 838940 #3074 CH520 <1.52> rpt id: CII=02 =: Check N.an SEF= Check Issue Dates: 061611-071511 Check Noun: AP00149751 PE ID PE Name Inwice Mules Lesch pticn Irnr Date Due Date Div St Ac ccul- Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 CQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.07 Paid: 92.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.07 Total: 92.07 U05344 HIJSFL1V, JACLSN 171376008 UITLIIy DE CSIT REFUIES 06/16/11 07/11/11 1 PD 3300000000-3102 84.98 Check Nim: AP00149752 Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.98 Paid: 84.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.98 Total: 84.98 U05258 HWEY, JCRDYN M 171208016 UITLS'IY DEPOSIT REFS 06/16/11 07/11/11 1 PD 3300000000-3102 83.12 Check Nim: AP00149753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.12 Paid: 83.12 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.12 Total: 83.12 U05246 H(T3IE5, CIEZIE 171179007 UDTLPIY DTT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 78.16 Check Nim: AP00149754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.16 Paid: 78.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.16 Total: 78.16 U05031 HINT, S*WTM 150589009 UITLITY DEFC6IT REFiNcs 06/16/11 07/11/11 1 PD 3300000000-3102 74.65 Ch--k Dhun: AP00149755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.65 Paid: 74.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.65 Tbtal: 74.65 U05283 HCIl2.ST, LCGW CR 171252013 Urr= DEPOSIT REFU\US 06/16/11 07/11/01 1 FD 3300000000-3102 61.57 4 City of-Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 193 ISD, ALG 31, 2011, 9:45 PM ---req: 11W-------leg: GL JL---loc: BI-TD I---job: 838940 #J074----p9m: CH520 Q.52> rpt id: Q�Il22EE 02 SCIU: Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: AP00149756 PE ED PE Notre hmice Murk= Description Inv Date Due Nate Div St Account AiTount Check Nun: AP00149756 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u�yd: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.57 Paid: 61.57 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.57 Total: 61.57 U05190 IBArI¢, FIST A 171084015 UITLITY DEpc)SIT RERNDs 06/16/11 07/11/11 1 FD 3300000000-3102 98.34 Check Nun: AP00149757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.34 d: 98.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.34 Total: 98.34 U05147 MPSML, IKELS 150922008 UTiLTIY =1T RaLMS 06/16/11 07/11/11 1 FD 3300000000-3102 90.59 Check Nun: AP00149758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.59 Paid: 90.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.59 Total: 90.59 U05239 almX, G�MI 171166012 UITI.TIY DE OSIT REF MS 06/16/11 07/11/11 1 PD 3300000000-3102 85.12 Check Nun: AP00149759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DST d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.12 Paid: 85.12 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.12 Total: 85.12 U05043 LTR\U AES, LINC6 150608009 UTILITY MPOSIT REF= 06/16/11 07/11/11 1 FD 3300000000-3102 89.77 Check Nun: AP00149760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.77 Paid: 89.77 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.77 Total: 89.77 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS PPe1194 WED, PM 31, 2011, 9:45 AM ---req: -------leg: Q, JTr--loc: BI-TDD-i---jcb: 838940 4JO74----pgn: CE520 <1.527 rpt id: 02 SO : Check Nun SE[FZT Check Issue-.Kites: 061611-071511 Check Nun: AP00149760 PE ID PE Nage Irnoioe Nu bes Descriptian Inv Kate Due Date Div St Aaunit Anrnzt U05041 JFNKIIS, JOS[i A 150604010 UI= ZEPMlT REFERS 06/16/11 07/11/11 1 ED 3300000000-3102 74.29 Check Nun: AP00149761 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.29 Paid: 74.29 Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.29 'Total: 74.29 U05185 JIIMEN, KU-MAT 171071017 UITIITTY DEPMIT REFUES 06/16/11 07/11/11 1 FD 3300000000-3102 95.15 Check Nims: AP00149762 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.15 Paid: 95.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.15 Total: 95.15 U05214 JC-N, KTRSTEN E 171131013 MIM DEELSIT REFUES 06/16/11 07/11/11 1 ED 3300000000-3102 82.86 Check Ivan: AP00149763 '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 Aity: 0.00 Disc: 0.00 Dist: 82.86d:82.86 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 82.86 'Total: 82.86 U05252 JCIE>, MW 171189010 UITI= DEPOSIT REFLDIIS 06/16/11 07/11/11 1 PD 3300000000-3102 91.54 Check Nun: AP00149764 Totals: Tax: 0.00 Qnrg: 0.00 Icy: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.54 d: 91.54 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.54 Total: 91.54 U05333 JURADO, S[Tnw'rT 171362013 UIUIM EEFOS1T RER S 06/16/11 07/11/11 1 PD 3300000000-3102 88.70 Check Nun: AP00149765 'Ibtals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 .Disc: 0.00 Dist: 88.70 Paid: 88.70 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee195 [ED, AIB 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-TB I---job: 838940 #JO74----pgn: CE520 <1.52> rpt id: CFF=02 Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: AP00149765 PE ID PE Nsrre Invoice Nuroer Descmpticn Inv Date Due Date Div St Aoxxmt ATount Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.70 Total: 88.70 U05051 KAILII-I, RAZnN H 150625011 UITLTIY DEPOSIT REFUSDS 06/16/11 07/11/11 1 PD 3300000000-3102 88.06 Check NLan: AP00149766 Totals: Tax: 0.00 ahrg: mo Duty: 0.00 Disc: 0.00 Dist.: 0.00 Uipal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.06 Paid: 88.06 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.06 Total: 88.06 U05188 KAVd19M, REID 171074015 UITLITi' DEFCSTI REFU S 06/16/11 07/11/11 1 PD 3300000000-3102 93.00 Check Nun: AP00149767 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LiPal 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Paid: 93.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Tbtal: 93.00 U05312 KA.gN%vlI, 132ETT 171313010 UI= EEFOSIT REFCDffi 06/16/11 07/11/11 1 PD 3300000000-3102 92.33 Check Nun: AP00149768 Totals: Tlx: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 d: 92.33 Tax: 0.00 chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 92.33 Total: 92.33 U05316 K=CN, LESLEY 171320009 UIZLSTY DEFCSIT REFLIVCIS 06/16/11 07/11/11 1 PD 3300000000-3102 78.00 Check Nun: AP00149769 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Via: 78.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 U05318 KIM, JULIE 171327009 UTILrIY DEETSIF REFUSES 06/16/11 07/11/11 1 PD 3300000000-3102 77.67 Check Nun: AP00149770 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 196 WID, Ar, 31, 2011, 9:45 AM ---req: FIM-------leg: M JL---loc: BI-=---jcb: 838940 #J074----pgn: CE520 <1.52> rpt id: CME 02 =: Check Nian SE[FS'I' Check Issue Lates: 061611-071511 Check Nun: AP00149770 FE ID FE Nam Dmice- Mxrber D scripticn Inv Date Dae Date Div St Ao== pma mt Tax: 0.00 Q-rg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 CbYg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.67 Paid: 77.67 Tax: 0.00 rnzg: 0.00 Doty: 0.00 Dist: 0.00 Dist: 77.67 Total: 77.67 U05339 K M\ S, DaUAS 171369010 UI'1lSIY L IT REFU\ES 06/16/11 07/11/11 1 FD 3300000000-3102 13.50 Check Nxn: AP00149771 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13.50 d: 13.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.50 Total: 13.50 U05297 KI?A=, LAURA 171281014 UITLM DEPOSIT MUSUS 06/16/11 07/11/11 1 FD 3300000000-3102 75.16 Check Urn: AP00149772 Totals: Tax: 0.00 av g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [klmi 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.16 Paid: 75.16 Tax: 0.00 C14: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.16 Total: 75.16 U05024 KIRK, BFSITPI"IIN 130713001 UTiL= DECL"l4TI Raum 06/16/11 07/11/11 1 FD 3300000000-3102 492.72 Check Urn: AP00149773 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�Pad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.72 id: 492.72 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.72 Total: 492.72 U05220 KCAVEREN, J= 171137016 UITLPIY LEEC6TT RgU\ES 06/16/11 07/11/11 1 FD 3300000000-3102 82.46 Check Urn: AP00149774 Totals: rax: 0.00 0.00 nary: 0.00 Dist: O.00 Dist: 0.00 -Vala: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.46 d: 82.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.46 Total: 82.46 U05342 KEN, REBS 171373011 UITLITY =CSIT RHUM 06/16/11 07/11/11 1 PD 3300000000-3102 65.39 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P197 PID, ALU 31, 2011, 9:45 PM ---req: E41BY-------leg: CL JL---loc: BI-TEaf---jcb: 838940 #JO74----pgn: CH520 <1.52> , rpt id: CHFEIT02 CSI: Check Nun SELECT Check Issue Dates: 061611-071511 Check Nun: AP00149775 PE ID PE Narre Irivoioe Nurrber Descriptican Inv Tate Dae Date Div St Aouaant Anrmt U05342 KLEINREBS 171373011 UI= DEFOSIT REFUSrS 06/16/11 07/11/11 1 PD 3400000000-3102 7.79 U05342 KLEIN:, REEEaA 171373011 UIZLliL1Y DEPOSIT REFLIrS 06/16/11 07/11/11 1 PD 3600000000-3102 19.98 Check Nurn: AP00149775 Totals: Tlx: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikm 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.16 Paid: 93.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.16 Total: 93.16 U05280 KSAPIL, LAUREN 171246014 UITTSIY DEPOSIT REFJ\IIIS 06/16/11 07/11/01 1 PD 3300000000-3102 88.60 Check Nim: AP00149776 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.60 d: 88.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.60 'Total: 88.60 U05289 MIPPII=, lvE 171262012 UITLM MOM RaUSDS 06/16/11 07/11/01 1 PD 3300000000-3102 68.78 Check Nun: AP00149777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaaid: 0.00 Ttix: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.78 PPaaiid: 68.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.78 Total: 68.78 UOS149 ARNNIIA K. 150925009 UITLTTY DEECBTI' REFmDs 06/16/11 07/11/11 1 PD 3300000000-3102 102.73 Check Nun: AP00149778 'Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.73 Paid: 102.73 Tic: 0.00 slug: 0.00 Duty: 0.00'Disc: 0.00 Dist: 102.73 Total: 102.73 U05193 KD�H, LAUREN 171088006 UI= =IT REFCISII15 06/16/11 07/11/11 1 PD 3300000000-3102 79.09 Check Nun: AP00149779 'Totals: Tic: 0.00 Chrg: 0.00 Duh': 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.09 d: 79.09 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Flet, ALB 31, 2011, 9:45 PM ---req: -------leg: C3, JL,--loc: BI-TFII-I---job: 838940 ##J074----pgn: CHF20 <1.52> rpt id: �98 Sa: Check Num SEMCT Check Issue Kites: 061611-071511 Check Num: AP00149779 PE ID PE Na re Irwoice Nisar Des=pticn Inv Date Due Date Div St Acuc.mt P rex nit Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.09 Total: 79.09 U05053 KOLMIDIN, KUVEE 150628006 UPIIM DEFOSIT FjTU\]CS 06/16/11 07/11/11 1 PD 3300000000-3102 93.51 Check Num: AP00149780 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�ia: 0.00 Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 93.51 Paid: 93.51 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.51 Total: 93.51 U05139 ISP, ClIE a L 150908014 Uru= DEEmiT.REFuis 06/16/11 07/11/11 1 PD 3300000000-3102 96.97 Check Nest: AP00149781 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDa3. 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 96.97 Paid: 96.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.97 'Ibtal: 96.97 U05079 KUPP=S, A= 150658010 UIT7,T'fRI EFFOSIT RE U\DS 06/16/11 07/11/11 1 AD 3300000000-3102 82.97 Check Nan: AP00149782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4 � 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 82.97 Paid: 82.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.97 Total: 82.97 U05203 LST, MUFA 171111006 UITL= DEFOSIT REFUDS 06/16/11 07/11/11 1 PD 3300000000-3102 69.62 Check NLYn: AP00149783 Totals: Tax: 0.00 Cl-mg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.62 Paid: 69.62 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.62 Total: 69.62 U05161 LAM=, SEAN 150944013 UITLTIY =IT REF= 06/16/11 07/11/11 1 PD 3300000000-3102 86.70 Check Ivan: AP00149784 Totals: City Of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P199 6,M, AL3 31, 2011, 9:45 AM ---re:l: -------leg: GL JL---loc: BI-TEM---job: 838940 #J074----pgn: CH520 <1.52> xpt id: CHREIT02 fid: Check Nun SST Check Issue Rtes: 061611-071511 Check Nun: AP00149784 PE ID PE Nate Invoice NLuber De=ption Irty Date Due hate Div St Amxmt An uit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.70 Paid: 86.70 T3X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.70 Total: 86.70 U05265 Ub E, MIOHEUE 171219011 ur= =IT REFusrs 06/16/11 07/11/11 1 PD 3300000000-3102 86.20 Check Nun: AP00149785 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIzp)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.20 Paid: 86.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.20 Total: 86.20 U05201 LXVIARA, IMILY 171107012 UDTLSIY DE[r6IT REF= 06/16/11 07/11/11 1 PD 3300000000-3102 85.12 Check Nun: AP00149786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 C1rzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.12 Paid: 85.12 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.12 Total: 85.12 U05165 LDDC, LQITIE 150951010 UITI,TTY DE csTr REFusrs 06/16/11 07/11/11 1 PD 3300000000-3102 77.73 Check Nun: AP00149787 Totals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U44 d: 0.00 Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 77.73 Paid: 77.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.73 'Total: 77.73 U05087 T F'RFMTn7R,, C7iTEI2 150674011 UITT,TTY EEFOSIT RUIM S 06/16/11 07/11/11 1 PD 3300000000-3102 97.53 Check Nun: AP00149788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUAILDaid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.53 Paid: 97.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.53 Total: 97.53 U05084 LE-N=, =ZAB 150669012 UITLrIY =IT REF[IVC6 06/16/11 07/11/11 1 PD 3300000000-3102 82.46 CYty of Azusa HP 9000 08/31/11 A / P TRANSACTIONS pp� 200 inffD, AIIi 31, 2011, 9:45 PM ---req: -------leg: CL JLr--lcc: BI-TFI=H---job: 838940 #J074----pgn: CH520 <1.52> rpt id: CFgRE1102 SDKP: Check Ilan SELECT Check Issue Dates: 061611-071511 Check Num: AP00149789 PE ID PE Nang Invoice NLuber Da-=ptim Inv Date. Dae Date Div St Aarxmt Amamt Check Nun; AP00149789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.46 Paid: 82.46 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 82.46 Tbtal: 82.46 U05248 LDvE;M, EE2EIT 171182012 UPiLPIY DEFCSIT REELnM 06/16/11 07/11/11 1 PD 3300000000-3102 86.69 Check Nun: AP00149790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.69 Paid: 86.69 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 86.69 Total: 86.69 U05345 LEMIS, VICIMIA 17138008 UPIIM DEPOSIT REF[ DS 06/16/11 07/11/11 1 PD 3300000000-3102 83.12 Check NM: AP00149791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.12 Paid: 83.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.12 Total: 83.12 U05355 LEY, KAREN K. 2110174300 UPILTIY DEPOSIT REFucs 06/16/11 07/11/11 1 PD 3200000000-3102 28.08 Check Nim: AP00149792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.08 Paid: 28.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.08 Total: 28.06 U05046 I.M+P , KIIEERL 150618011 UITLITY DENT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 77.32 Check Nims: AP00149793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.32 Paid: 77.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.32 Total: 77.32 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppaaqe� 201 WED, ALS 31, 2011, 9:45 PM ---req: RLBY-------leg: CL JL---lcc: BI-=---job: 838940 W074----pgn: CH520 <1.52> rpt id: CHREr102 9': Check Nun SECFxT Check Issue Dates: 061611-071511 Check Nim: AP00149793 PE ID PE Narre Invoice Nurber Des=pticn Inv Date Due Date Div St Aaoz)mt ATo nt U05232 LSSBIN, M=IT 171158016 UITLPIY DEPOSIT REFUNDS 06/16/11 07/11/11 1 FD 3300000000-3102 69.28 Check Nun: AP00149794 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 Doty: 0.00 Disc: 0.00 Dist: 69.28 Paid: 69.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.28 'Ibtal: 69.28 U05095 LSSBIN, WTTS,TAM 150839011 UITLTIY DE OSIT REIMS 06/16/11 07/11/11 1 PD 3300000000-3102 85.90 Check Nan: AP00149795 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.90 Paid: 85.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.90 Total: 85.90 U05182 IIS9Q S, JER= 171066012 UITLSTY DEPOSIT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 81.02 Check Nun: AP00149796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.02 Paid: 81.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.02 Total: 81.02 U05070 I11SEY, SIEPHEN 150649011 UITLS'IY DEPOSIT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 99.54 Check Nun: AP00149797 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.54 Paid: 99.54 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.54 'Total: 99.54 U05298 rrerrF, CITY B. 171282015 UITLTIY DEFOSIT RERNDS 06/16/11 07/11/11 1 FD 3300000000-3102 88.20 Check Nun: AP00149798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UId: 0.00 Tlx: 0.00 Chrg: 0.00 D_rty: 0.00 Disc: 0.00 Dist: 88.20 Paid: 88.20 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppaq�e 02 V'M, Ails 31, 2011, 9:45 PM ---rte: -------leg: GL JL---loc: BI-TD D---fob: 838940 4J074----pgn: X20 <1.52> rpt id: CHREPI02 MU: Check Nun S= Check Issue Dates: 061611-071511 Check Nun: AP00149798 PE ID PE Nane Invoice Nurier Desciaptim Irnr Fite Ate Nate Div St Acaxmt Pntxn-It Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.20 Total: 88.20 U05100 LOVE, M-IPINEY 150846012 UPILSTi' DEFOSIT RaUIDS 06/16/11 07/11/11 1 HD 3300000000-3102 91.62 Check Nun: AP00149799 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 91.62 T�Pau� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.62 'Ibtald: 91. 62 U05104 LO=, SIEFFF)N 150854013 UITLSTY DEFOSIT REFU\rS 06/16/11 07/11/11 1 PD 3300000000-3102 96.98 Check Nun: AP00149800 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tic: 0.00 �.�. 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.98 Paid: 96.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.98 Total: 96.98 U05018 LOVIllU, AMEIFDYS 110537005 UITLrIY DEPtETr REFDIVCS 06/16/11 07/11/11 1 PD 3300000000-3102 73.96 Chi k than: AP00149801 Totals: Tax: 0.00 U1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.96 73.96 Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.96 Tbtal: 73.96 U05050 UJECK, S[-IELBY L 150624009 UIU= DEPOSIT REFU\DS 06/16/11 07/11/11 1 PD 3300000000-3102 99.67 Check Nun: AP00149802 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Turd: 0.00 Tox: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.67 Paid: 99.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.67 Total: 99.67 U05012 M aUYPN, EWER 60216005 UI'= DEPOSIT RE USUS 06/16/11 07/11/11 1 PD 3300000000-3102 50.26 Check Nun: AP00149803 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P03 V,M, ATI; 31, 2011, 9:45 AM ---req: FdM-------leg: GL JL---lcc: BI-TEM---job: 838940 #J074----pgn: 0-1520 <1.52> rpt id: CHREIT02 SDFZI: Check Nun SECEX'I Check Issue Dates: 061611-071511 Check Nun: AP00149803 PE ID PE Nave Invoice MKber De--=ptiar Inv Fite Dae Date Div St Acocunt Aauccmt Max: 0.00 Chug 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.26 Paid: 50.26 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.26 Total: 50.26 U05335 NUN0, R1'CN T. 171364014 UITISTY F&IC6IT REED 06/16/11 07/11/11 1 PD 3300000000-3102 60.23 Check Nun: AP00149804 Totals: Tac: 0.00 Chrg: 0.00 DatY: 0.00 Disc: 0.00 Dist: 0.00 UlPai 0.00 Tiax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.23 Paid: 60.23 Tac: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.23 Total: 60.23 U05230 M�L=, HERE 171153016 UIT= FaFCSIT R uzs 06/16/11 07/11/11 1 PD 3300000000-3102 92.44 Check Num: AP00149805 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.44 Paid: 92.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.44 Total: 92.44 U05008 MVSHALL, FZEM 20597004 UITLST'1' DEPOSITS REFUND 06/16/11 07/11/11 1 PD 3300000000-3102 35.02 Check Nun: AP00149806 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -9 � 0.00 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.02 Paid: 35.02 Tix: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.02 Tbtal: 35.02 U05168 M4RI'D=, CHRIS 150953014 UPi1STY Da:CSrr REEU \US 06/16/11 07/11/11 1 PD 3300000000-3102 86.43 Check Nun: AP00149807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�d: 0.00 Tlx: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.43 Paid: 86.43 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.43 Total: 86.43 U05197 1 Vn=, Na13M 171097006 - UITT,TT'Y LEFOSIT REFU%ES 06/16/11 07/11/11 1 PD 3300000000-3102 85.64 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS page 204 WID, AUG 31, 2011,, 9:45 AM ---req: RLBY-------leg: (3, JL---lcc: BI-TDUi---7cb: 838940 #J074----p9m: CE520 <1.52> rpt id: CH;E=02 9D121': Check Nun SE[FXT Check Issue Dates: 061611-071511 Check Num: AP00149608 PE ID PE Nane Invoice Neuter Description Iruv Date Die Date Div St Amxmt Pcrarnt. Check Nun: AP00149808 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ` ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.64 Paid: 85.64 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.64 Total: 85.64 U05347 MATSUvCfM, KUL 171382007 Urn= DEPOSIT REFCuD6 06/16/11 07/11/11 1 PD 3300000000-3102 79.00 Check Nunn: AP00149809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 U05228 M�AM, ANI(NIA 171149011 UTi= DEPOSIT REFUiDS 06/16/11 07/11/11 1 PD 3300000000-3102 87.94 Check Nims: AP00149810 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.94 Paid: 87.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.94 Total: 87.94 U05257 MNZ!A, LAURA M. 171206014 UTLLSIY DEPOSIT RgUES 06/16/11 07/11/11 1 FD 3300000000-3102 80.80 Cock Nunn: AP00149811 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.80 Paid: 80.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.80 Total: 80.80 U05045 Dom, CIIKCIS 150616011 UTILITY D1R81T RIFu\rs 06/16/11 07/11/11 1 PD 3300000000-3102 78.50 Check Num: AP00149812 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ujpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 d: 78.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 Total: 78.50 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS P 205 DED, AUS 31, 2011, 9:45 AM ---req: -------leg: CL JL---lc�: BI-=---jcb: 838940 4JO74----P9n: CH520 <1.52> rpt id: Page 02 SCRI': Check Nan SEMCT Check Issue Rtes: 061611-071511 Check Nun: AP00149812 PE ID PE Narre Lwoioe Narber Dascriptim Inv Date Dae Date Div St Pmount Anruit U05037 MDZP= PATRIC 150599010 UrI= DEPOSIT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 70.62 Check Nan: AP00149813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.62 Paid: 70.62 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 70.62 Total: 70.62 U05199 NECLIN X'K, SHA 171104016 UITLITY DEPOSIT RE UES 06/16/11 07/11/11 1 FD 3300000000-3102 88.99 Check Nm: AP00149814 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cl .�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.99 Paid: 88.99 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.99 Tbtal: 88.99 U05260 N=, KATIE 171211012 UPILPIY EMSIT REFUNIDS 06/16/11 07/11/11 1 PD 3300000000-3102 351.41 Check Nan: AP00149815 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Ttax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.41 Paid: 351.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.41 Total: 351.41 U05279 NLTNAOSH, ALSXI 171245012 Urrr.rry DEECBIT RKIMS 06/16/11 07/11/01 1 FD 3300000000-3102 68.61 Check Nan: AP00149816 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.61 Paid: 68.61 Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.61 Total: 68.61 U05184 M=, DE Ann.v 171070014 UPILSTY DEPOSIT REFU\U)S 06/16/11 07/11/11 1 PD 3300000000-3102 87.38 Check Nan: AP00149817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikrau. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.38 Paid: 87.38 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS pace 206 WED, ACS 31, 2011, 9:45 AM ---req: F1W-------leg: GL JL---1oc: BI-TD;I-I---job: 838940 #J074----pgn: CHD20 <1.52> rpt id: CH] I`102 SORT: Clerk Nun SECT Check Issue Dates: 061611-071511 Check NLrn: AP00149817 PE ID FE Nane Dmice Nxber Descr ptjcn Irnr Date Due Date Div St Acoamt Anrxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.38 Tbtal: 87.38 U05278 M3'A=, HARRY 171241014 UT= =IT REFUZS 06/16/11 07/11/01,1 PD 3300000000-3102 42.62 Check Nun: AP00149818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.62 Paid: 42.62 Tax: 0.00 Chz-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.62 Tbtal: 42.62 005325 MCAS M, KYLE 171345010 UITLITy LECL"'6IT REFI NCS 06/16/11 07/11/11 1 FD 3300000000-3102 84.98 Check Nun: AP00149819 Tbtals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 Til d: 0.00 Tax: 0.00 Chep: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 84.98 Paid: 84.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.98 Tbtal: 84.98 U05040 M=, CMRI 150602009 UITISIY DEPOSIT Raz ICS 06/16/11 07/11/11 1 FD 3300000000-3102 73.45 Check Nun: AP00149820 Tbtals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.45 Paid: 73.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.45 Total: 73.45 U05313 MF'JIb1, MARIMN 171315013 UTILITY DEFOSIT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 92.07 Check Nun: AP00149821 Tbtals: Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 cyzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 92.07 Paid: 92.07 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.07 Tbtal: 92.07 U05004 ME=, AAMST 20311004 UITLSIY DEFC6rIS RE UZ 06/16/11 07/11/11 1 PD 3300000000-3102 51.53 Check Nun: AP00149822 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pp�a� 207 [/,M, AL13 31, 2011, 9:45 AM ---req: RLIBY-------leg: C1, JL---loc: BI-TD:T-I---job: 838940 #J074----pgn: CH520 <1.52> rpt id: CHFE'I702 9CRI': Check Duan SELFIIT Check Issue Dates: 061611-071511 Check Duan: AP00149822 PE TD PE Nene Invoice Nurb DE!S=pticn Inv Tate Due Tate Div St Acoazit Am nt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.53 Paid: 51.53 Tax: 0.00 Qmrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 51.53 Tbtal: 51.53 U05338 MRT S, MICH%EL 171368016 UIII,TIY LEP:.STP RE ums 06/16/11 07/11/11 1 PD 3300000000-3102 66.27 Check Duan: AP00149823 'Ibtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 66.27 Paid: 66.27 Tax: 0.00 C rg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 66.27 Total: 66.27 U05225 MKAEO, flZIAM 171142013 UITLITY =IT REFI 06/16/11 07/11/11 1 PD 3300000000-3102 42.80 Check Duan: AP00149824 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 42.80 Paid: 42.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.80 Total: 42.80 U05305 Iv1=, HIIARY 171297014 UIITLSIY DECC61T REFUES 06/16/11 07/11/11 1 FD 3300000000-3102 93.53 Check Duan: AP00149825 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai- 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.53 Paid: 93.53 Tax: 0.00 CI rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.53 Total: 93.53 U05301 MIFFUN, TDVAS 171291006 UIn= D=rr REFUSES 06/16/11 07/11/11 1 FD 3300000000-3102 87.38 Deck Nun: AP00149826 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LU13M 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.38 Paid: 87.38 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.38 Total: 87.38 U05032 MIIFS, MTHMV 150590010 UI'IIS'IY DEECSIT MUSUS 06/16/11 07/11/11 1 FD 3300000000-3102 87.25 HP City AUAP31S20119:45 PM ___900 08/31 11 A / P TRANSACTIONS PPaacGee 208 req: leg: M JL---loc: BI-TD:I-I---jcb: 838940 #J074----p9m: CES20 <1.52> rpt id: Cfr3=02 SOU: Check Nun SELECT Check Issue Dates: 061611-071511 Check Nun: AP00149827 PE ID PE Nang Imnice Mirber DaS pticn Irnr bite Dae Eate Div St Al ccA A rexmt Check Nim: AP00149827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.25 Lh P�a� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.25 tall: 87.25 U05282 MILLER, M)Mk 171251010 UITLSIY =IT REFU\DS 06/16/11 07/11/01 1 PD 3300000000-3102 88.32 Check Nm: AP00149828 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tac: 0.00 Chrg: 000 Duty: 0.00 Disc: 0.00 Dist: 88.32 Paid: 88.32 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 88.32 Total: 88.32 U05092 MnMCK, ERIN 150770002 UITIM DEFCSPP REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 95.08 Check Nun: AP00149829 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.08 d: 95.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.08 Total: 95.08 U05107 MDZ=, TAVID 150859012 UITLSTY Da:OSIT REFUSES 06/16/11 07/11/11 1 PD 3300000000-3102 96.04 Check Urn: AP00149830 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.04 Paid: 96.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.04 Total: 96.04 U05187 MM=, LARISS 171073012 UISLISY DEIL62T REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 79.35 Check Nun: AP00149831 Totals: Tlx: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UlDai. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.35 Paid: 79.35 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 79.35 Total: 79.35 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS TPM, AUs 31, 2011, 9:45 AM ---req: RLIBY-------leg: C4, JL---loc: BI-Mal---job: 838940 #J074----pgn: Pag09 X20 <1.52> rpt id: e 202 scRT: Check Nun SELECT Check Issue Dates: 061611-071511 Check Nunn: AP00149831 PE ID PE Narre Ilivoice Nxber Dascripticn Inv Date Due hate Div St Amamt Asra.mt U05175 MITICA, STEVEN 151086006 UITT,TTti' DEEBIT REF= 06/16/11 07/11/11 1 PD 3300000000-3102 53.34 Ceck Nun: AP00149832 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch .d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.34 Paid: 53.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.34 Total: 53.34 U05241 MNPL, JESSIE 171170013 UITLSiY LEEO6IT RERMS 06/16/11 07/11/11 1 PO 3300000000-3102 96.61 Check Nim: AP00149833 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tDd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.61 Paid: 96.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.61 Total: 96.61 U05218 MX1�E, BEN S. 171135016 UITLSTY DEPO6IT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 79.51 Check Nm: AP00149834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Ilu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.51 Paid: 79.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.51 Total: 79.51 U05122 M JG=,-ARSE 150883009 UPILITY =IT REFU S 06/16/11 07/11/11 1 PD 3300000000-3102 93.64 Check Nun: AP00149835 Totals: rax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ih�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.64 Paid: 93.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.64 Total: 93.64 U05217 MMIK*A, MRK 171134013 UPrT,TTy DEBIT REFUSUS 06/16/11 07/11/11 1 FD 3300000000-3102 71.97 Check Nun: AP100149836 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.97 Paid: 71.97 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 2210 [IED, ALt; 31, 2011, 9:45 AM ---req: -------leg: CL JL---lcc: BI-TFI:H---jcb: 838940 #J074----p9m: CE 520 <1.52> xpt id: CH. 02 SUM Check NLrn SELECT Check Issue Dates: 061611-071511 Check NLrn: AP00149836 PE ID PE Nave Invoice NLrd:ex D--;cxipticn Inv Date Ale Date Div St Acommt Amxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.97 Total: 71.97 U05091 MTSE, BRIAN 150723013 UITISTY EEP STP RE USIS 06/16/11 07/11/11 1 PD 3300000000-3102 57.82 Clerk NL-M: AP00149837 Totals: Max: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 ulveid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.82 Paid: 57.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.82 Total: 57.82 U05296 M7ILZ-I, Yaa-F LA 171280007 UITISIY DEFCSIT REELNCB 06/16/11 07/11/11 1 PD 3300000000-3102 11.06 Check Nun: AP00149838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.06 Paid: 11.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.06 Total: 11.06 U05249 NJ=, ARIA 171183010 UITLPIY =IT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 83.77 Check Nun: AP00149839 Totals: Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.77 Paid: 83.77 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.77 Total: 83.77 U05073 M=, AARON 150652013 UITLSIY =SIT REFUMS 06/16/11 07/11/11 1 PD 3300000000-3102 93.00 Check Nun: AP00149840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhim�d: 0.00 : Arty. 0.00 Disc: 0.00 Dist: 93.00 Paid: 93.00 Tax: 0.00 � 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 93.00 Total: 93.00 U05128 MM, HWSAH LM 150892013 UITLPIY =IT MINDS 06/16/11 07/11/11 1 PD 3300000000-3102 96.58 Check Nun: AP00149841 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P211 WID, AUG 31, 2011, 9:45 PM ---�: -------leg: C1, JLr--loc: BI-TD;I-I---job: 838940 #J074----p9m: CH520 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Utes: 061611-071511 Check Nun: AP00149841 PE ID PE mane Invoice Nurber Description Inv Date Dae Date Div St Account Amann Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.58 Paid: 96.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.58 'Total: 96.58 U05332 NOUN, JESSICA 17136014 UITT,TTY DER'SIT REFiNC6 06/16/11 07/11/11 1 PD 3300000000-3102 77.83 Check Nun: AP00149842 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.83 ' 77.83 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 77.83 'Ictal: 77.83 U05166 NEFF, THZNAS J. 150952009 UITL= SIT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 91.89 Check Nun: AP00149843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrVDaid 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 91.89 Paid: 91.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.89 Total: 91.89 U05208 Ng-SM, COUME 171121012 UTTLTIY DEEL6TT REFUgDS 06/16/11 07/11/11 1 FD 3300000000-3102 97.25 Check Nun: AP00149844 Totals: Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp�ard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.25 Paid: 97.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.25 Total: 97.25 1611 071111 1 FD 3300000000-3102 1.41 U05001 NNEU, Rim' JJCN 10045002 UITT,T'TR' DEPOSITS RREEC 06%16%11 07/11/11 1 PD 3200000000-3102 20.01 Check Nun: AP00149845 Totals: Tlx:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,h��d: 0.00 Tax: 0.00 Uzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.42 Paid: 21.42 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.42 Total: 21.42 City of AzuSa HP 9000 08/31/11 A / P TRANSACTIONS , AUS 31, 2011, 9:45 PM ---req: -------leg: C3, JL BI-TEID-I---jcb: 838940 #J074----pgn: CH520 <1.52> rpt id: 2 12 ➢'D 02 S=: Check Nun SE= Clerk Issue Dates: 061611-071511 Check Nan: AP00149846 PE TD PE N rre Invoice Nnber Description Inv Date Due Date Div St Ac== Amount U05336 NICIUAS, MELLS 171365015 Un= DEFC)sTT REFum 06/16/11 07/11/11 1 PD 3300000000-3102 73.98 Check Nun: AP00149846 Totals: Tax: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 A ty; 0.00 Disc: 0.00 Dist: 73.98 Paid: 73.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.98 Total: 73.98 U05287 NICHDLSCN, KYLE 171256014 UiTLPIY DEFOSIT REFUNDS 06/16/11 07/11/01 1 PD 3300000000-3102 57.89 Check Nun: AP00149847 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.89 Paid: 57.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.89 Total: 57.89 U05106 N ELSC N, DnANI 150858014 UPILL7Y =IT REFUSUS 06/16/11 07/11/11 1 FD 3300000000-3102 96.98 Check Nun: AP00149848 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist; 96.98 Paid: 96.98 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.98 Total: 96.98 U05233 NILES, KRISTEN 171159014 UIa.TTi' DEPOSIT REFU S 06/16/11 07/11/11 1 PD 3300000000-3102 69.80 Check Nun: AP00149849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.80 Paid: 69.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.80 Total: 69.80 U05226 NLM6Z, A1344MCO 171143010 UPLLI'IY DE OSIT REFU S 06/16/11 07/11/11 1 PO 3300000000-3102 63.09 Check Nan: AP00149850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.09 Paid: 63.09 'lax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 63.09 Total: 63.09 City of Azusa HP 9000 08/31/11 A / P T R A N S A C T I O N SPage 213 VM, X33 31, 2011, 9:45 AM ---req: RLEY-------leg: M JL---loc: BI-TD I---jcb: 838940 W074----pgn: X20 <1.52> rpt id: CH=02 9�7P: Check Nun SE[EUIT Check Issue Dates: 061611-071511 Check Nun: AP00149850 PE M PE Narre Invoice Nuiber Des=pticn Inv Late Due Fite Div St Ac=mt Pmxmt. U05013 NLISIEZ, PAULA A. 80566011 III'I= DEPOSIT RaUNES 06/16/11 07/11/11 1 FD 3300000000-3102 39.67 Check Dhm: AP00149851 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.67 Paid: 39.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.67 Tbtal: 39.67 U05160 O'DHILL, IMN 150942010 UTILSTY DECSIT REF[ED5 06/16/11 07/11/11 1 FD 3300000000-3102 98.34 Check Nun: AP00149852 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TUpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.34 Paid: 98.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.34 Total: 98.34 U05327 CFERST, ADAM 171351003 UTILITY DEELISIT REFUNID6 06/16/11 07/11/11 1 PD 3300000000-3102 64.25 Check Nims: AP00149853 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.25 d: 64.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.25 Tbtal: 64.25 U05076 CRR, DLWNIE J. 150655007 UTILPIY DEFOSIT REFUSES 06/16/11 07/11/11 1 FD 3300000000-3102 95.94 Check Nun: AP00149854 Tbtals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.94 Paid: 95.94 Tax: 0.00 ChrgJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.94 Tbtal: 95.94 U05200 ORRIC0, ALICIA 171105016 UIT TTY DER"STT RaU S 06/16/11 07/11/11 1 PD 3300000000-3102 80.98 Check Nims: AP00149855 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee214 VIED, ATS 31, 2011, 9:45 PM ---req: -------leg: Q, JL---loc: BI-TTFJ:I-I---jcb: 838940 #}_7074----pgrn: CH520 <1.52> rpt id: QQ--1IIR= 02 SSI': Check Nun SET= Check Issue Dates: 061611-071511 Check Nun: AP00149855 PE ID PE Natte Invoice nxiber Des=pticn Lw Date Dae Date Div St Acc amt Anrxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.98 Paid: 80.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.98 Total: 80.98 U05102 ORRIS, LAUREN N 150852009 UITL,TTY DEPOSIT REFUSIS 06/16/11 07/11/11 1 PD 3300000000-3102 89.65 Clerk Nun: AP00149856 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: 89.65 Paid: 89.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.65 Total: 89.65 U05159 OSCRIO, AERAHPM 150941012 Uin= EEFosrr Rains 06/16/11 07/11/11 1 PD 3300000000-3102 94.99 Check Nun: AP00149857 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 ]Disc: � isc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 94.99 Paid: 94.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.99 Total: 94.99 U05222 OvffM, EEbA M 171139017 UF= MDOSTI REF[NUS 06/16/11 07/11/11 1 PD 3300000000-3102 78.78 Check Nun: AP00149858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.78 Paid: 78.78 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 78.78 Tbtal: 78.78 U05343 PARK, JESSICA 171375012 UITr,rr✓ DK:CSIT MEF[NLZS 06/16/11 07/11/11 1 FD 3300000000-3102 85.76 Check Nim: AP00149859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.76 Paid: 85.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.76 Total: 85.76 U05153 PAS1aRLI,, KEUIN 150933013 UITr,rry DE1CSIT REF= 06/16/11 07/11/11 1 FD 3300000000-3102 87.48 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS ppaq�e 215 VUP, AUG 31, 2011, 9AS AM ---req: FUW-------lea: Q, JL---loc: BI-TDD-I---job: 838940 4J074----pam: CH520 <1.52> rpt id: CI-]E2E'1Z02 93KI': Check Nun SE= Check Issue Kites: 061611-071511 Check Nun: AP00149860 PE ID PE Nine Inwice Nxber Des=ption Irnr Fite Due Fite Div St Accarit Anount Check Nun: AP00149860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UL:,,ayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.48 Paid: 87.48 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.48 Total: 87.48 U05250 PAULSCN, KMAL 171187013 UITLS'IY DEEU6IT REF= 06/16/11 07/11/11 1 PD 3300000000-3102 78.66 Check Num: AP00149861 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 Paid: 78.66 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 78.66 Total: 78.66 LJ05115 PFIVEYCy1D, MIC-1A 150872015 UPILPIY =IT REFUSUS 06/16/11 07/11/11 1 PD 3300000000-3102 93.66 Check N_rn: AP00149862 Totals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UU id: 0.00 Tax: 0.00 Ch2g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.66 ' 93.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.66 Total: 93.66 U05119 PERRY, a-17iGFA 150878014 UITISTi' DEFOSIT REREDS 06/16/11 07/11/11 1 PD 3300000000-3102 81.48 Check Nun: AP00149863 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 81:48 Paid: 81.48 Ttax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.48 Total: 81.48 U05294 PEPIY, BRAD W. 171275016 UPiliPPY =IT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 17.02 Check Nun: AP00149864 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 Arty: 0.00 Disc: 0.00 Dist: 17.02 d: 17.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.02 Total: 17.02 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS MU, AU:, 31, 2011, 9:45 AM --- ------- 216 req: leg: C4, JL BI-TECH 838940 # 7074----pgn: Q-1520 <1.52> rpt id: CH=02 =: Check Nun SEr= Check Issue Elates: 061611-071511 Check Nun: AP00149865 PE ID PE NaTe Invoice Nu[ber Des=pticn Inv Date Die Date Div St Account Pr�uit U05349 PLACENCIA, (SPR 180479308 UTILITY DERDSIT REFCIES 06/16/11 07/11/11 1 FU 3200000000-3102 255.22 CYeck Num: AP00149865 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i mi 0.00 Tax: 0.00 Chxg: 0.00 puty: 0.00 Disc: 0.00 Dist: 255.22 Paid: 255.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.22 Total: 255.22 U05234 PRICE, KQSY AN 171160010 UTILITY DEPOSIT REFCI\r)S 06/16/11 07/11/11 1 PD 3300000000=3102 85.25 Cock N-Tn: AID00149866 Totals: 1bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.25 Paid: 85.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.25 Total: 85.25 U05056 PRICE, SFIE M 150631008 UITLTIY DEEOSTf REFCDIIS 06/16/11 07/11/11 1 PD 3300000000-3102 82.86 Check Nun: AP00149867 Totals: Tax: 0.00 Chug: 0.00,Dzty: 0.00 Disc: 0.00 Dist: 0.00 Ehpd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.86 Paid: 82.86 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.86 Total: 82.86 U05155 PR[III%ME, PEIR 150935009 UiTLSTY DEFCSIT REFU\M 06/16/11 07/11/11 1 PD 3300000000-3102 99.99. deck Nun: AP00149868 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.99 Paid: 99.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.99 Total: 99.99 V08080 PSA PRIN= & 161148001 UTILSTY D,FFOSIT RUUDS 06/16/11 07/11/11 1 PD 3300000000-3102 1,639.20 V08080 PSA PRINTIIN3 & 161148001 UTILITY DEPOSIT REEZI\rS 06/16/11 07/11/11 1 PD 3200000000-3102 1.54 Check Nun: AP00149869 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.90 Disc: 0.00 Dist: 0.00 tkjDaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,640.74 Paid: 1,640.74 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Air; 31, 2011, 9:45 AM ---req: -------leg: Ca, JL---lcc: BI-TaE---job: 838940 4J074----pgn: CH520 <1.52> xpt id: Facie217 Cie 217 02 SCIU: Check Nun SIIUECI' Check Issue Dates: 061611-071511 Check Nun: AP00149869 PE ID PR Nave Dwoioe Nurber Des=pticn Inv Date Due Date Div St Account Aurczmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,640.74 Tbtal: 1,640.74 U05036 QUICK, KIPJSA N 150598010 UIT= DEPCSIT REFUCS 06/16/11 07/11/11 1 FD 3300000000-3102 89.40 Check Nun: AP00149870 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.40 Paid: 89.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.40 Total: 89.40 U05133 QUICK, PRISMA 150899014 UPILSTY DEFOSIT MUES 06/16/11 07/11/11 1 FD 3300000000-3102 98.21 Check Nun: AP00149871 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.21 Paid: 98.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.21 Total: 98.21 U05049 RRA'C6, R VM 150623011 UITLPIY EErmFr REFusus 06/16/11 07/11/11 1 PID 3300000000-3102 88.18 Check Ilan: AP00149872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢z�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.18 Paid: 88.18 Tax: 0.00 C1m�g: 0.00 Duty: 0.00_ Disc: 0.00 Dist: 88.18 Total: 88.18 U05015 FML ESTATE PAID 90919010 UPILSSIY DEFOSIT REFUES 06/16/11 07/11/11 1 HD 3300000000-3102 132.69 Check Nun: AP00149873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.69 Paid: 132.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.69 Total: 132.69 U05255 RIDIC{, ALMS 171196014 UITIM LEFO6I'T REFUES 06/16/11 07/11/11 1 FD 3300000000-3102 66.11 Check Nun: AP00149874 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS page 218 TM, ALS 31, 2011, 9:45 PM ---req: RUBY-------leg; G, JL---loc: BI-ThSI-I---jclr 838940 4JO74----p9m: CH520 <1.52> rpt id: CH=02 SCFU: Check Ntan SEMCT Check Issue Dates: 061611-071511 Check NLrn: AP00149874 PE ID PE Nam Irwoioe Mirber Description Inv Date Due Date Div St Account Pnrunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.11 Paid: 66.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.11 Total: 66.11 005173 RAN, IM TP 151028007 UrILS'SY DEPOSIT REE[ 06/16/11 07/11/11 1 PD 3300000000-3102 92.97 Check Nan: AP00149875 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.97 Paid: 92.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.97 Total: 92.97 U05090 REED, SIRVEN M. 150682011 UTILM DEPOSIT REFUN S 06/16/11 07/11/11 1 PD 3300000000-3102 93.92 Check Nun: AP00149876 Totals: Tax: 0.00 Urg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.92 Paid: 93.92 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.92 Total: 93.92 U05304 F=VEES, MECANIE 171296012 UI3LT'TY DEFOSIT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 92.05 Check Nan: AP00149877 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.05 d: 92.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.05 Total: 92.05 U05311 FEE=, SARAH 171312009 LTITI= DEFCGIT REFi.ES 06/16/11 07/11/11 1 PD 3300000000-3102 77.49 Check Nisn: AP00149878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� Laud: 0.00 Tbx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.49 Paid: 77.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.49 Total: 77.49 005126 REYIMS, MELLB 150889015 UTILITY DEPOSIT RaUMS 06/16/11 07/11/11 1 FD 3300000000-3102 90,64 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONSPage 219 WED, ALE 31, 2011, 9:45 PM ---req: 11BY-------leg: C3, JL---loc: BI-TTFSI-I---job: 838940 4J074----Pgn: CE520 <1.52> rpt id: CUMIT02 SCKP: Check Nun SECFS'P Check Issue Kites: 061611-071511 Check NLrn: AP00149879 PE ID PE Narre Invoioe Mrber Description Inv ]Mite Dae hate Div St Account Ann n7t Check NI.Hn: AP00149879 'Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t m, 0.00 Tax: 0.00 Chir: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.64 Paid: 90.64 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.64 Total: 90.64 U05140 FnACI3, WILLIAM 150909009 UTILITY DEEL6IT REFiI\r6 06/16/11 07/11/11 1 PD 3300000000-3102 88.29 Check Nun: AP00149880 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.29 Paid: 88.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.29 Total: 88.29 U05303 RAS TRACY J 171294013 urij IY DEFcsrr REFucs 06/16/11 07/11/11 1 PD 3300000000-3102 157.17 Check Nun: AP00149881 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural : 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.17 Paid: 157.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.17 Total: 157.17 U05108 R:S, ANMI W 150860014 UITLPIY SIT REFUSES 06/16/11 07/11/11 1 PD 3300000000-3102 76.52 Check Nun: AP00149882 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tlx: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.52 Paid: 76.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.52 'Total: 76.52 U05224 ROM=, RFS 171141008 UT= EEFCSIT Rh'FiD➢1S 06/16/11 07/11/11 1 PD 3300000000-3102 90.85 Check Nun: AP00149883 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%Dalid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.85 Paid: 90.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.85 Total: 90.85 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS DSD, ALS 31, 2011, 9:45 AM ---req: -------leg: M JL---loc: BI-TD;I-I---job: 838940 *M74----P3n: X20 <1.52> rpt id: II02 SORP: Check Nun SECT Ch--k Issue Dates: 061611-071511 Check Nun: AP00149883 PE ID PE Nave Irn oi0e DhzrLvr D iption Irw Date Due Date Div St Aaxxmt Pirount U05121 F E S, REMA 150881012 Ur= DEPOSIT REFUZS 06/16/11 07/11/11 1 PD 3300000000-3102 90.99 Check Num: AP00149884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p id: 0.00 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.99 Paid: 90.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.99 Total: 90.99 U05127 FCCK, JESSICA 150890013 MIM DFI SIT RE� 06/16/11 07/11/11 1 FD 3300000000-3102 73.64 Check Nim: AP00149885 Totals: Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.64 Paid: 73.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.64 Total: 73.64 U05006 RCMICLEZ, AIdvA 20373008 UIT= DEFOSTIS REFU0 06/16/11 07/11/11 1 PD 3300000000-3102 79.88 Check Nun: AP00149886 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t14pDaa : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.88 Paid: 79.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.88 Tbtal.: 79.88 U05306 R :PJ=, CIL,IV 171303014 UPiLIT`l DEPOSIT REFUISQS 06/16/11 07/11/11 1 FD 3300000000-3102 74.65 Check Nan: AP00149887 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.65 Paid: 74.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.65 Total: 74.65. U05054 F SKI, MFC-IA 150629012 UIT= DEFCSIT REFIIVCS 06/16/11 07/11/11 1 AD 3300000000-3102 81.46 Check Nims: AP00149888 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ua : 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.46 Paid: 81.46 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS paqe 221 WED, ALG 31, 2011, 9:45 PM ---req: r4JBY-------leg: C3, JL---loc: BI-Mal---jcb: 838940 4J074----P9m: X20 <1.52> rpt id: Lu;II IT02 Check Nan SECEt'P Check Issue Dates: 061611-071511 Check Nan: AP00149888 PE ID PE Nane Invoice Naber D2scripticn Inv Date Due Date Div St Ac=mt Arourit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.46 Total: 81.46 U05052 R-14M, CAS 150626009 Url= DEFOSIT RERMS 06/16/11 07/11/11 1 PD 3300000000-3102 91.80 Check Nan: AP00149889 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.80 Paid: 91.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.80 Total: 91.80 U05181 RaURZ LA, BRI 171065011 UITL= DEPOSIT REFUES 06/16/11 07/11/11 1 FD 3300000000-3102 79.90 Check Nun: AP00149890 Tbtals: TD-x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.90 'Paid: 79.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.90 Total: 79.90 U05114 FO&-BY, DEAN P. 150871014 UITLrI'Y DEELISIT RUINM 06/16/11 07/11/11 1 PD 3300000000-3102 83.11 Check Nun: AP00149891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.11 Paid: 83.11 Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.11 Tbtal: 83.11 U05251 RPIJ9 -M, L`IIB 171188006 UITI.STY DMT REFUNDS 06/16/11 07/11/11 1 PD 3300000000-3102 65.76 Check Nan: AP00149892 Tbtals: Tlx: 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: 65.76 'Paid: 65.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.76 Total: 65.76 U05146 KWIEN, BEAU D 150921011 UI'IISTY ZIT REFLISDS 06/16/11 07/11/11 1 FD 3300000000-3102 88.04 Check Nm: AP00149893 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppage 222 WED, AC, 31, 2011, 9:45 AM ---req: RM-------leg: C3, JL---lcc: BI-TaH---job: 838940 #3074----pgn: CH520 <1.52> rpt id: CgREIT02 SORT: Check Nuan SEUECT Check Issue Dates: 061611-071511 Check Noun: AP00149893 PE ID PE Nane ILNOlce Mlrke De`,c=pticn Irnr Late A,e Date Div St Acmmt Prtumt Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UlDa2 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.04 Paid: 88.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.04 Total: 88.04 U05186 RLFM, ELLT= 171072012 Urn,rry DEPC1SIT RERMS 06/16/11 07/11/11 1 PD 3300000000-3102 69.45 Check NLun: AP00149894 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LHlaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.45 Paid: 69.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.45 Tbtal: 69.45 U05029 SAME, RICHIM 150587009 UI= DEFOSIT REFU\US 06/16/11 07/11/11 1 PD 3300000000-3102 60.06 Check NLrn: AP00149895 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.06 Paid: 60.06 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.06 Total: 60.06 U05005 SALAC1,A, KRISIE 20330008 UPILITY E=IZS REFID 06/16/11 07/11/11 1 PD 3300000000-3102 117.55 Check Nim: AP00149896 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.55 Paid: 117.55 Tax: 0.00 C]xrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.55 Tbtal: 117.55 U05150 WAS, ALYSSA 150926010 UPILTSY DEPWIT REI� 06/16/11 07/11/11 1 PD 3300000000-3102 91.25 Check Nun: AP00149897 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 0.00 Discc 0.00 Dist 91.25 d 91.25 U05011 SATMI, KAVFH 50382301 Url-= DEPCISIT RERNDS 06/16/11 07/11/11 1 PD 3200000000-3102 5.90 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page� 223 WED, ALE 31, 2011, 9:45 AM ---req: -------leg: CL JL---loc: BI-TECH---job: 838940 ##J074----p9m: CH520 <1.52> rpt id: CH=02 SII': Check Num SE= Check Issue Rtes: 061611-071511 Check Num: AP00149898 PE ID PE Ncme Invoice Nurber Des=pticn Inv Late Due Date Div St Accamt Arrourt Check Nunn: AP00149898 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.90 d: 5.9 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.90 Total: 5.90 U05205 S AZIH, CALM J 171118010 UTILITY' DEELSIT REEUES 06/16/11 07/11/11 1 PC 3300000000-3102 74.99 Check Nun: AP00149899 Totals: Ttlx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.99 d: 74.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.99 Total: 74.99 U05039 SAF, JACCB T 150601010 UITLTIY DEPOSIT RaU\1 S 06/16/11 07/11/11 1 M 3300000000-3102 87.94 Check Nun: AP00149900 Totals: Tic: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.94 Paid: 87.94 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.94 Total: 87.94 U05060 SCHULM, AM*M 150637008 UIT= DEFOSIT RUIEDS 06/16/11 07/11/11 1 FD 3300000000-3102 84.17 Check Nun: AP00149901 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlDald: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.17 Paid: 84.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.17 Total: 84.17 U05003 SMA, CP1 W 20305007 UPIISTY DEPOSTIS R= 06/16/11 07/11/11 1 FD 3300000000-3102 112.86 Check Nun: AP00149902 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dad: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.86 Paid: 112.86 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.86 Total: 112.86 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 224 AM 31, 2011, 9:45 AM --- -------leg: C4 I JL BI-TD ---jcb: 838940 # 7074----p9m: CH520 <1.52> rpt id: CE=02 SORT: Check Nan SELECT Check Issue Dates: 061611-071511 Check Nun: AP00149902 PE ID PE lbm hmice Umber Des=pticn Inv Late Due Date Div St Ac== Amort U05254 SI-]EPPARD, NIa L 171194012 UPIIS71' EETC6IT REFUSUS 06/16/11 07/11/11 1 PD 3300000000-3102 76.67 Check Nun: AP00149903 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T-ayd: 0.00 Tax: 0.00 alg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.67 Paid: 76.67 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 76.67 Total: 76.67 U05129 S[iUvAW, N4*M 150894014 UTIISTY DER"GTT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 100.17 Check Nurn: AP00149904 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chttg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.17 Paid: 100.17 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.17 Total: 100.17 U05089 S[II=, SgvANf 150678010 Uin= DEposTT REELNz 06/16/11 07/11/11 1 FD 3300000000-3102 97.27 Check Nun: AP00149905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.27 Paid: 97.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.27 Total: 97.27 U05077 SUa AFT, TWA 150656010 UTILSTY DEPOSIT PE� 06/16/11 07/11/11 1 PD 3300000000-3102 80.00 Check Nun: AP00149906 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 do 80.00 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 U05274 S[-N, EM N K. 171237010 UTILITY DEPOSIT RE� 06/16/11 07/11/01 1 FD 3300000000-3102 76.32 Check Nun: AP00149907 Totals: T�: 0.00 �: 0.00 ty. 0.00 Disc. 0.00 DDiiSL: 76.32 d: 6.00 Duty: Paid: 76.32 city of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppaam� MD, AIS 31, 2011, 9:45 AM ---req: -------leg: C3, JL---loc: BI-TD:l-I---jcb: 838940 ##3074----pgn: CH520 <1.52> rpt id: Q-1RETI02 Check Nunn SKI= Check Issue Dates: 061611-071511 Check Nan: AP00149907 PE ID PE Natte Invoice N Der Ikscripticn Inv Date Due Date Div St Ac=mt Anccunt Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.32 Total: 76.32 U05354 SIADTILg2I, CSAR 2080154301 Urrr.rry DEPOSTT PITLNZ 06/16/11 07/11/11 1 FD 3200000000-3102 36.83 Check Nim: AP00149908 Totals: Max: 0.00 Q7Zg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.83 Paid: 36.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.83 Tbtal: 36.83 U05210 SILLSIMP, 2TA 171127008 UI= DEPOSIT REFUSUS 06/16/11 07/11/11 1 FD 3300000000-3102 71.81 Click Nan: AP00149909 Tbtals: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.81 Paid: 71.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.81 Tbtal: 71.81 U05286 STUN, =Y 171255014 Url= DEPOSIT REFUES 06/16/11 07/11/01 1 PD 3300000000-3102 89,26 Check Nm: AP00149910 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.26 Paid: 89.26 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.26 Tbtal: 89.26 U05269 SLEEPER, MkTH W 171228009 UITI= DEPOSIT RERMS 06/16/11 07/11/01 1 FD 3300000000-3102 83.62 Check Nan: AP00149911 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.62 Paid: 83.62 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.62 Total: 83.62 U05292 Sv=, BUTUIVy 171273014 UIr1I= DEFCSIT REFUMS 06/16/11 07/11/11 1 FD 3300000000-3102 100.62 Check Nan: AP00149912 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P226 WPI), ALS 31, 2011, 9:45 AM ---req: RLIBY-------leg: a JL---loc: BI-=---job: 838940 W074----p9n: CH520 <1.52> rpt id: CH=02 SSP: Check Nun SECT Check Issue Dates: 061611-071511 Check Nun: AP00149912 PE ID PE Nam Invoice Naber Description Iriv Date Due Date Div St Am Amxuit 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: 100.62 d: 100.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.62 Total: 100.62 U05059 9=, SV'ANIM 150635012 UfII,TIY =IT REPLIES 06/16/11 07/11/11 1 FD 3300000000-3102 27.44 Check Nun: AP00149913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 Paid: 27.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 'Total: 27.44 U05157 S=, NICIUM 150937012 UITLrIY TWIT REFCNC6 06/16/11 07/11/11 1 FD 3300000000-3102 83.64 Check Nun: AP00149914 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.64 Paid: 83.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.64 Total: 83.64 U05158 'LAIR R. 150938013 UiT1SIY DEFCSIT REFC 06/16/11 07/11/11 1 PD 3300000000-3102 79.90 Check Nun: AP00149915 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.90 Paid: 79.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.90 Tbtal: 79.90 U05141 SPICY=, KYLER 150910017 UTILSTY DEPOSIT REIMS 06/16/11 07/11/11 1 AD 3300000000-3102 93.37 Check Nun: AP00149916 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i )ai. Mo Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.37 Paid: 93.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.37 Total: 93.37 U05240 SIMERIER, KR 171169012 UI= DEPOSIT REF[IVC6 06/16/11 07/11/11 1 PD 3300000000-3102 90.19 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS ➢,IED, Air; 31, 2011, 9:45 PM ---req: -------leg: M JL,---loc: BI-TKIH--- 'cb: 838940 W074---- �27 J pgn: X20 <1.52> rpt id: 02 SCIU: Check shun SE= Check Issue Utes: 061611-071511 Check Nun: AP00149917 PE ID PE Nave _ I1TvO10e Mmber Des=pticn Inv Date We Date Div St Acoamt Ar[txuit Check Nurn: AP00149917 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.19 Paid: 90.19 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0:00 Dist: 90.19 Total: 90.19 U05299 SIFRGICIS, LCRM 171285011 UITLSTY DEPOSIT RETU CS 06/16/11 07/11/11 1 PD 3300000000-3102 74.33 Check Nun: AP00149918 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg:Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.33 Paid: 74.33 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.33 Tbtal: 74.33 U05302 SRH MU0\JZI 171292013 UITLSTY =IT REFUNES 06/16/11 07/11/11 1 PID 3300000000-3102 63.77 Click Ntun: AP00149919 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 0.00UU d: 0.00 PE Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.77 Paid: 63.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.77 Total: 63.77 U05103 SIRA=, = 150853010 Ur1IM DE11C6IT REFUSES 06/16/11 07/11/11 1 PD 3300000000-3102 86.99 Check Nun: AP00149920 Totals: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 U05219 - S[M�ERS, G1iT2 171136005 UITLSTY DEFCSIT REFiNDS 06/16/11 07/11/11 1 PD 3300000000-3102 88.18 Check Nun: AP00149921 Totals: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh-Pa�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.18 Paid: 88.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.18 Tbtal: 88.18 City of Azusa BP 9000 08/31/11 A / P TRANSACTIONS Paqe 2228 WED, Air, 31, 2011, 9:45 AM ---req: -------leg: CL JL---loc: BI-TECTT---jab: 838940 #J074----pgn: CH520 <1.52> rpt id: SET 02 SCRI': Check Num SELECT Check Issue Dates: 061611-071511 Check Nun: AP00149921 PE ID PE Nine Invoice Mxrber D--s=pticn Inv Date Dae Date Div St Aoaasft Amxmt U05171 UN\SM, IIEA 151013007 UITLSTY DEFOSIT RMMS 06/16/11 07/11/11 1 PD 3300000000-3102 81.20 Check Nun: AP00149922 Tbtals: Tlx: 0.00 Clizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.20 Paid: 81.20 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.20 'Total: 81.20 U05177 TAVERA, JOE 161221301 UITLYIY LEFC6IT RUUUS 06/16/11 07/11/11 1 PD 3200000000-3102 58.15 Check Nun: AP00149923 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uxaid0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.15 Paid: 58.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.15 Total: 58.15 U05323 TAYTIJI2, LARRY 171340010 UITLTIY DEPOSPP REFCI\r6 06/16/11 07/11/11 1 PD 3300000000-3102 66.27 Check Nun: AP00149924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T _Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.27 Paid: 66.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.27 Tbtal: 66.27 U05358 THAYER, KEN 2280279301 UITLSTY DEFOSIT RERNDS 06/16/11 07/11/11 1 FD 3200000000-3102 16.66 Check Nun: AP00149925 Tbtals: Tax: 0.00 Chrg: 0x00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URI 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.66 Paid: 16.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.66 Total: 16.66 U05207 TilvAS, UAWI 171120015 UIr= DEEC6TT RE U\DS 06/16/11 07/11/11 1 PD 3300000000-3102 95.53 Check Nun: AP00149926 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.53 Pdid: 95.53 City of Azusa HP 9000 08/31/11 A / P T R A N S A C T I O N S WED, AIS 31, 2011, 9:45 AM ---req: -------leg: GL JL--- BI-TD�-I--- 'cb: 838940 4JO74---- Pam 229 J Pan: Cf3520 <1.52> rpt id: Q-]RE,TI02 Check Nan SE= Check Issue Dates: 061611-071511 Check Nish: AP00149926 PE ID PE bbm Dwoice Nurber Descmpticn Inv Date Due Date Div St Acoanzt AJrtxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.53 'Total: 95.53 U05080 UEMAW, GURIN 150662009 UITLI Y DEFMIT RHUES 06/16/11 07/11/11 1 FD 3300000000-3102 91.54 Check Nan: AP00149927 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�d: 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 91.54 Paid: 91.54 Tax: 0-.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.54 'Total: 81.54 U05064 TRAN, TIFFANY D 150643014 UITLS'IY DEFCBTP RERN M 06/16/11 07/11/11 1 PD 3300000000-3102 89.26 Check Nan: AP00149928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULD id: 0.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.26 Paid: 89.26 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.26 Tbtal: 89.26 U05295 TRAPP, ALS 17127704 UITLTIY DEPOSIT REFUES 06/16/11 07/11/11 1 FD 3300000000-3102 85.40 Check Nan: AP00149929 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 85.40 Paid: 85.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.40 Tbtal: 85.40 U05223 T1X7PIII2, CY= 171140016 UNITY EEF SIT KEE= 06/16/11 07/11/11 1 PD 3300000000-3102 75.64 Check Nun: AP00149930 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.64 Paid: 75.64 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 75.64 Total: 75.64 U05151 TKI)1I.LO, HDLLY 150929011 UMM DIFC6IT REELCS 06/16/11 07/11/11 1 FD 3300000000-3102 101.40 Clerk Nan: AP00149931 Totals: City VIM, of Aai 20119 9: 45 PM ___00 08/31/11 A / P TRANSACTIONS Pace 230 req: leg: Q, JL,--lcc: BI-=---jcb: 838940 #J074----pgn: X20 <1.52> rpt id: CH02 SMT: Check Nun SELECT Check Issue rtes: 061611-071511 Check Nim: A200149931 PE ID PE Nage Invoice Nurber Description Inv Date Due Date Div St A== Amxmt rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00ikuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.40 PPaaiid: 101.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.40 'Total: 101.40 U05178 LNPIED L&lvIJLIT2 161230004 UIM= EFI SIT REFUSDS 06/16/11 07/11/11 1 PD 3300000000-3102 245.23 Check Nun: AP00149932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TtTzi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.23 Paid: 245.23 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 245.23 Total: 245.23 5.54 05014 UR[=, UAIE5SA 90405002 UI'IL= MITT 06REIUDS /16/11 0711 /11/11 1 PD 3200000000-3102 11 1 FD 3300000000-3102 18.8 Check Nun: AP00149933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.22 Paid: 24.22 Tax: 0.00 Clni g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.22 Tbtal: 24.22 05247 UPN IM LAAN, D 171180006 UIT= I IT RE USS 06/16/11 07/11/11 1 AD 3300000000-3102 15.49 Check NLm: AP00149934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Gai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.49 Paid: 15.49 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.49 Tbtal: 15.49 05212 VXDU YDAL,, MIA 171129013 UITLSTY DEPOSIT REELNCS 06/16/11 07/11/11 1 PD 3300000000-3102 96.99 Check Nun: AP00149935 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.99 Paid: 96.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.99 Total: 96.99 City of Azusa HP 9000 0813V11 A / P TRANSACTIONS 4M, ALG 31, 2011, 9:45 PIN ---reg: -------leg: C, �--loc: BI-TECH---jcb: 838940 4JO74----pgn: CH520 <1.52> rpt id: Paqe CMM23102 SOU: Check Niun SE= Check Issue ]Dates: 061611-071511 Check Nun: AP00149936 PE ID PE Nave Invoice Narber D=scripticn Inv ]Date Due Date Div St Acoar± An-oust U05271 VAN3E DFF, ALLI 171232012 UIYISTY DEPOSIT REFERS 06/16/11 07/11/01 1 PD 3300000000-3102 167.21 Check Nlm: AP00149936 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.21 Pala: 167.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.21 'Total: 167.21 U05105 VARELA, V9UJIC 150857016 UITLSTY DEPiSIT RE� 06/16/11 07/11/11 1 FD 3300000000-3102 51.81 Check I)m: AP00149937 Totals: Tyx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.81 Paid: 51.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.81 Total: 51.81 U05023 VIZLASEILR, rvPR 130494000 UPILTI'1' MMIT RE UES 06/16/11 07/11/11 1 PD 3300000000-3102 96.03 Check Nim: APO 0149938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty 0. : 0.00 Disc: 0.00 Dist: 96.03 Paid: 96.03 Tdx: 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.03 Total: 96.03 U05242 VRIE 31PN, FELLY 171173008 UITLliPPY DEFOSTT RUU\I)6 06/16/11 07/11/11 1 PD 3300000000-3102 85.90 Check Nim: AP00149939 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.90 Paid: 85.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.90 Total: 85.90 U05264 VELI[,, CMI 171218016 UITLTIY DEPOSIT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 93.79 Check Nian: AP00149940 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�xid: 0.00 Max; 0.00 �: 0.00 D�: 0.00 D�: 0.00 Dist: 93.79 Total: 93.79 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P232 ➢M, AIS 31, 2011, 9:45 PM ---req: RLM-------leg: GL JL---loc: BI-TD;I-I---job: 838940 #J074----pgn: CH520 <1.52> rpt id: CET=02 =: Check Nm SECS Check Issue Dates: 061611-071511 Check Nun: AP00149940 PE ID PE NaTe Irmice NuA)ar Des=pticn Dw Date Due Date Div St Account A nDunt U05116 KUYER, JAS T 150873012 UITL'ClY DE OSIT REFLIIIS 06/16/11 07/11/11 1 PD 3300000000-3102 93.66 Check Nun: AP00149941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.66 Paid: 93.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.66 Total: 93.66 U05202 W 1RM, LALII2IIJ 171108013 UPILTIIY DEFCSIT REFLNVS 06/16/11 07/11/11 1 FD 3300000000-3102 92.71 Check Nun: AP00149942 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.71 d: 92.71 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.71 Total: 92.71 U05348 WkTFRS, BARBARA 171384006 UTII,TIY DEPmTT FERN1 s 06/16/11 07/11/11 1 PD 3300000000-3102 76.49 Check NLzn: AP00149943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (old: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 76.49 Paid: 76.49 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.49 Total: 76.49 U05320 Kk-M, SiVFER 171337007 UITLTIY =IT REFUSDS 06/16/11 07/11/11 1 FD 3300000000-3102 79.35 Check Nun: AP00149944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.35 Paid: 79.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.35 Total: 79.35 U05244 VEST, MMRJCI2IE 171175006 UTrr,TRv =IT REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 81.37 Check Num: AP00149945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppaaqe� 233 [ED, AUG 31, 2011, 9:45 AM ---req: RtBY-------le3: GL JL---loc: BI-TIXF-I---job: 838940 #J074----p9m: CEE20 <1.52> rpt id: CH=02 =: Check Nun SEDT' Check Issue Rtes: 061611-071511 Check Nim: AP00149945 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Pant Amxrit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.37 Paid: 81.37 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.37 Tbtal: 81.37 U05275 Wf=, KAKI AN 171238011 UMM DECSIT RKTIMLS 06/16/11 07/11/01 1 AD 3300000000-3102 84.46 Check Num: AP00149946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.46 Paid: 84.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.46 Total: 84.46 U05237 WILL.IPM', JOY 171164006 UITLPIY DEPOSIT REFLIES 06/16/11 07/11/11 1 FD 3300000000-3102 84.94 Check Nun: AP00149947 Tbtals: Tax: 0.00 Clwq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 84.94 Paid: 84.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 84.94 Total: 84.94 L105137 WIILIAM, M UA 150906018 UIII,rIY DEFm-rr RE ucs 06/16/11 07/11/11 1 PD 3300000000-3102 95.49 Check Nun: AP00149948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.49 Paid: 95.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 95.49 Tbtal: 95.49 U05288 WII ffAVE;, Cf'PR 171259014 UPILSTY DEFCSIT REFLNLI4 06/16/11 07/11/01 1 PD 3300000000-3102 90.31 Check Nun: AP00149949 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.31 Paid: 90.31 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.31 Tbtal: 90.31 U05261 WILLI*S-JCFEW 171214013 UITLSTY DEFCSIT REF[MS 06/16/11 07/11/11 1 PD 3300000000-3102 93.13 Ci of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee234 ALG 31, 2011, 9:45 PM ---req: -------leg: GL JL---loc: BI-TLTI3---jcb: 838940 $#J074----pgn: CH520 <1.52> rpt id: CR 02 Check Nun SIFT Check Issue Dates: 061611-071511 Check Nun: AP00149950 PE ID PE Nage Dwoice Mxrber Des=ptian Inv Date Due Date Div St Amxmt Am n1t Check Nun: AP00149950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.13 Paid: 93.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.13 Total: 93.13 U05067 WII SN, APPMA 150646013 UTIDSTY LER"5IT Rausir. 06/16/11 07/11/11 1 PD 3300000000-3102 24.48 Check Nun: AP00149951 Totals: Tlx: 0.00 C2-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.48 Paid: 24.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.48 'Total: 24.48 U05204 WM=, FRISIT 171115012 UITLTIY DEPOSIT RUINM 06/16/11 07/11/11 1 FD 3300000000-3102 65.76 Check Nun: AP00149952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.76 Paid: 65.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.76 Total: 65.76 U05065 WUG, nani= 150644011 UITLTIY DEPOSIT REFid\1D6 06/16/11 07/11/11 1 PD 3300000000-3102 88.46 Check Nan: AP00149953 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 88.46 Paid: 88.46 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.46 Tbtal: 88.46 U05072 W7JDLIEP, = 150651012 Ui,= =IT REFurs 06/16/11 07/11/11 1 PD 3300000000-3102 149.44 Check Nun: AP00149954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.44 Paid: 149.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.44 Total: 149.44 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS Wm, ALU 31, 2011, 9:45 AM ---rte: -------le3: GL JL10c: BI-TKH---job: 838940 W074----pgn: CH520 <1.52> rpt id: Paqe T235 Dua SORT: Check n SETUP Check Issue Dates: 061611-071511 Check Nun: AP00149955 PE ID FE Nave Irrvoice Number Description Irnr Date Due Date Div St Account Amxmt U05227 WUCMOFF, ALYSS 171147008 UITIITY DEFCSIT REF[dM 06/16/11 07/11/11 1 PD 3300000000-3102 77.16 Check Nun: AP00149955 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tbx: 0.00� :0 .00 Duty: 0.00 Disc: 0.00 Dist: 77.16 Paid: 77.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.16 Tbtal: 77.16 U05291 WJZIRO RE, JOE 171266012 UPILSTY DEFCSIT MUSS 06/16/11 07/11/01 1 FD 3300000000-3102 62.42 Check Nan: AP00149956 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 - Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.42 Paid: 62.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.42 'Total: 62.42 U05026 WRIGU, SARAH 140536006 UITIm DEPOSIT REFUNDS 06/16/11 07/11/11 1 FD 3300000000-3102 23.14 Check Nan: AP00149957 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.14 Paid: 23.14 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.14 Total: 23.14 U05211 WYRICK, CHUAN J 171128014 UITLSIY =IF REF= 06/16/11 07/11/11 1 PD 3300000000-3102 89.79 Ch--k Num: AP00149958 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 C00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.79 d: 89.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.79 Total: 89.79 U05326 YC11G III, LEE 171348004 UITLTTY TEFCSI.T REFUES 06/16/11 07/11/11 1 PD 3300000000-3102 61.24 Check Nun: AP00149959 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.24 Paid: 61.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.24 Total: 61.24 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS ppage 236 ➢,D, ALU 31, 2011, 9:45 AM ---req: 11W-------leg: GL JL---loc: BI-TFTH---job: 838940 W074----pgn: CUB20 <1.52> zpt id: Q-F=02 SORT: Check Khan SE= Check Issue Dates: 061611-071511 Cock Nim: AP00149959 PE ID PE Nam I=loe Nauber Des=pticsu Inv Date Dae Date Div St Acocomt Anl:)Lmt U05034 YaM, TAURFN H 150594010 UrIISS1Y DEPOSIT RE� 06/16/11 07/11/11 1 FD 3300000000-3102 82.46 Check Nan: AP00149960 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.46 Paid: 82.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.46 Total: 82.46 U05010 2EaA, FELIPE A 30749005 UITLTIY DEPOSIT REFUES 06/16/11 07/11/11 1 FD 3300000000-3102 63.24 Check Nan: AP00149961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U a l 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.24 Paid: 63.24 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.24 Tbtal: 63.24 U05028 M)D, YaUWU 150293002 UPILITY =IT REFU%r6 06/16/11 07/11/11 1 PD 3300000000-3102 194.78 Check Nan: AP00149962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.78 Paid: 194.78 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.78 Total: 194.78 V06450 M=LTNK 062111 MaZthly passes sold for J 06/21/11 06/21/11 1 FD 1555521250-6654 6,919.56 V06450 NEIRCLINK 062111 Malthly passes sold for J 06/21/11 06/21/11 1 PD 2755523250-6654 1,773.75 Check Nim: AP00149963 Totals: Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,693.31 d: 8,693.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,693.31 Total: 8,693.31 V05613 A T & T 2151742916 S= & DISPATCH - JUM 06/19/11 07/19/11 1 FD 3340785560-6493 232.94 C1 d< Nan: AP00149964 Tbtals: City of Azusa HP 9000 08/31111 A / P TRANSACTIONS VSD, AIS 31, 2011, 9:45 AM ---req: -------leg: GL JL,--lcc: BI-TEM---jab: 838940 #/074---- 237 pgn: 01520 <1.52> upt id: 02 SORT: Check Nurn S= Check Issue Dates: 061611-071511 Check Nan: AP00149964 PE ID PE Nave Invoice Natter Iescrlptiau Iruv Date Due Date Div St Acaxmt Arroumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 Paid: 232.94 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 Total: 232.94 V04920 AAFVVARK TPCTIC ISID05012 D15039 FIRST DE RM OC/T 06/21/11 07/20/11 1 PD 1035643000-6569 42.33 Check Nan: AP00149965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.87 Chzg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 29.46 Paid: 42.33 Tlx: 2.87 Chrg: 10.00 qty: 0.00 Disc: 0.00 Dist: 29.46 Tbtal: 42.33 V00458 AMIA GROWERS 14852 414852 06/16/11 07/16/11 1 PD 2440739082-6625/RKR 93.29 Check Nan: AP00149966 Totals: rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UPU d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 93.29 Paid: 93.29 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.29 Tbtal: 93,29 Vil P95 ALL MY M*V�M 11 1 FD 1020333000-6497 6 309.82 V11295 ALL CIT 23298 INV 23298: Cf3114 INV 23114: �7RU � 06/20/11 0711 /20%11 1 PD 1020333000-6497 7,053.53 Check Nan: AP00149967 Totals: ax: 0.00 Chrg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,363.35 Paid: 13,363.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,363.35 Tbtal: 13,363.35 V12370 ANERTM 11 1 FD 3140702935-6615 152.00 V12370 INIER 5539292 5540186 FF AW 5540186-IYiTE1) 6/ 06/19/11 0711 /9%11 1 PD 3140702935-6615 152.00 Check Nan: AP00149968 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0. 00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Max: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Tbtal: 304.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 238 WED, ADE 31, 2011, 9:45 PM ---rel: 14M-------leg: Cd, JL---loc: BI-TBM---job: 838940 ##J074----pgn: CE1520 <1.52> rpt id: 02 SCRT: Check Nun SEf Check Issue rates: 061611-071511 Check Num:-AP00149968 PE ID PE Nane Invoice Mxrber Description Inv Tate Die Date Div St Pmzmt Annnt \705680 ARC WGIDG RES 731148 FUR INV# 731148-EA= 6/2 06/21/11 07/21/11 1 PD 3340745800-6530 293.44 Check Nims: AP00149969 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPRid: 0.00 Tax: 22.63 Chep: 38.72 Duty: 0.00 Disc: 0.00 Dist: 232.09 Paid: 293.44 Tax: 22.63 Chrg: 38.72 Duty: 0.00 Disc: 0.00 Dist: 232.09 Tbtal: 293.44 V13183 ARRIETIA, TIM C =3737 REIMB/321N AGFA AVE 06/23/1107/19/11 1 PD 1035611000-7080 3,373.00 Check Nun: AP00149970 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,373.00 d: 3,373.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,373.00 Tbtal: 3,373.00 V05750 AVAYA INC 2731150264 INV## 2731150264 06/28/11 07/21/11 1 PD 4849940000-6835 2,931.57 Qeck Ntm: AP00149971 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tam: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57 V00046 AaM PLU43IIDU, 0352503IN IN�$IN INV�#pp352503-IN D1ATID 6/17 06/17/11 07/17/11 1 PD 3240722732-6563 26.18 V0000 6 AaJSA PUMBING 0352597IN INV. #03525977-IN, 6//1-IN DAMD 4/11 0617 /22/11 07/22/11 1 PD.3340735910-6815 140.25 2.23 Check Nun: AP00149972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 20.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.34 Paid: 228.66 Tax: 20.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.34 Tbtal: 228.66 V00089 BAKER & TAYLCR 3017154335 Standard Catalog of World 06/07/11 07/07/11 1 PD 1030511000-6503 63.46 Click N_an: AP00149973 Totals: City of Azusa I-P 9000 08/31//11 A / P TRANSACTIONS Page 239 WED, ALG 31, 2011, 9:45 PM ---req: RIIBY-------leg: C4, JL---loc: BI-TDA---jcb: 838940 #J074----pgn: CU 520 <1.52> zpt id: CET=02 SCFU: Check Niue SE[F P Check Issue Dates: 061611-071511 Check UxR: AP00149973 PE ID PE NEffm Invoice Mxi2er Description Inv Late Die Date Div St Aunt PinCmt Tax:" 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 4.75 Chxg: 9.96 Duty: 0.00 Dix: 0.00 Dist: 48.75 Paid: 63.46 Tax: 4.75 Chrg: 9.96 Duty: 0.00 Dix: 0.00 Dist: 48.75 Total: 63.46 V00759 BAKER & TAYLCR 4009846056 23 Burks 06/07/11 07/07/11 1 PD 1030511000-6503 369.00 V00759 BAKER & 'IAYLCR 4009847697 Audlicbrok 06/08/11 07/08/11 1 PD 1030511000-6512 9.12 V00759 BAILER & TkYLCR. 4009848622 3 Audio Pocks 06/09/11 07/09f11 1 FD 1030511000-6512 57.84 V00759 RUER & TTIYIIR 4009848633 6sh Backs 06/09/11 07/09/11 1 ID 1030511000-6503 95.80 V00759 BAKER & TAYIDR 4009851150 3 � 06/13/11 07/13/11 1 PD 1030511000-6503 45.35 861.83 V00759 JM & TkYLCR 4009855441 28 far' Seniors 0Bcolp 6%16%11 07%16%11 1 PD 28301 1 FD 511060-6503 822.80 V00759 BAKER & TAYLCR 4009859687 26 Books 06/21/11 07/21/11 1 PD 1030513000-6503 263.64 Check Nim: AP00149974 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 222.32 Chrg: 22.80 Duty: 0.00 Disc: 0.00 Dist: 2,280.26 Paid: 2,525.38 Tax: 222.32 Chxg: 22.80 Duty: 0.00 Disc: 0.00 Dist: 2,280.26 Total: 2,525.38 V12609 BASS ENIERP 15415 F1,3AL/150N AN-MEND AVE 06/27/11 07/14/11 1 PD 1835910000-6650/1)960 9,000.00 Check Nim: AP00149975 'totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 9,000.00 d: 9,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Tbtal: 9,000.00 V0046 iNIVAR LISA: IIS SI5881726 25881726 DATED 6/7/1 06/07/11 07/07/11 1 PD 3240722744-6563 454.61 V0046 UMAR LEA TIS S15881727 INWSI5881727 D= 6/7/1 06/07/11 07/07/11 1 PD 3240722744-6563 248.84 V0046 LNIVAR LTA INC SI5881730 I5881730 DATED 6/7/1 06,07/11 07/07/11 1 PD.3240722744-6563 663.57 V0046 UMAR UvA INC SI5881731 I5881731 = 6/7 1 06/07/11 07/07/11 1 PD 3240722744-6563 645.36 V0046 LNIVAR t� II� SI5881732 I5881732 DATED 6/7/1 06/07/11 07/07/11 1 PD 324072274-6563 256.93 V0046 LNIVAR LISA INC SI5881733 I5881733 M= 6/7/1 06/07/11 07/07/11 1 PD 324072274-6563 388.43 V0046 LNIVAR LEA INC SI5881735 I5881735 DATED 6/7/1 06/07/11 07/07/11 1 FD 3240722744-6563 347.97 V0046 LNIVAR LISA INC SI5881736 I5881736 DATED 6f7/1 06/07/11 07/07/11 1 FD 3240722744-6563 521.95 VV00046 LLNIVARR LISA DE SI5885582 I5885582 DATED 6%16/ 06%16%11 07/16/11 1 PD 3240722744-6563 5 881.70 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P e240 V,M, ALD 31, 2011, 9:45 AM ---req: -------leg: CL JL---loc: BI-TEM---Dcb: 838940 #J074----pgn: CH520 <1.52> rpt id: 02 S Check Nun SEMCT Check Issue Dates: 061611-071511 Check Nun: AP00149976 PE ID PE Nang Dwoice MKbEr Dascripticn Iruv Date Die Date Div St Account Amart V0046 LIVIVAR USA = SI5886041 I5886041 17= 6/16/ 06/16/11 07/16/11 1 FD 3240722744-6563 420.11 V0046 UUVAR LFA DU SISB86045 115886758 I5886045 EY= 6/16/ 06/16/11 07/16/11 1 FD 3240722744-6563 354.04 V0046 UgIVAR LS: DC SI5886046 IS886046 DATID 6/16/ 06/16/11 07/16/11 1 FD 3240722744-6563 186.12 V0046 UqIVAR LFA DU .37 V0046 LNIVAR L15A DE SIS88677558 0IY= 6%16% 06/16/11 0711 /16/11 1 FD 3240722744-6563 4,71ll 1 FD 3240722744-6563 3.76 Check N.un: AP00149976 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,136.26 d: 16,136.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,136.26 Tbtal: 16,136.26 V01223 EiE:LD CJ PNY 790261 INV #790261/AMPA1\E-PATCH 06/21/11 07/21/11 1 FD 1255661000-6551 13.83 Check Nim: AP00149977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh10al d: 0.00 Tax: 1.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.60 Paid: 13.83 Tax: 1.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.60 Tbtal: 13.83 V00294 BIS[DP =PNY 335947 #335947 06/20/11 07/20/11 1 FD 2440739082-6625/RSIR 242.55 Check Nun: AP00149978 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 242.55 Paid: 242.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.55 Total: 242.55 V07272 C.A.T. SPECTALT 21703 CFdM # 21703 UUFCM4 S1-1I 06/20/11 07/20/11 1 FD 1035643000-6201 219.42 - V07272 C.A.T. SPECTALT 217033 'fSHIRIS FCRR IDIC ALAV 06/20/11 07/20/11 1 FD 1035620000-6201 128.41 V07272 C.A.T. SPECIA.LT 21703 3 TSHIRRS FOR RCM KEYS 06/20/11 07/20/11 1 FD 1035620000-6201 70.79 V07272 C.A.T. SPFLTPS T 21703 3 TSHIRIS FCR JCFN STAT 06/20/11 07/20/11 1 PD 1035620000-6201 70.79 V07272 C.A.T. SPE=T 21703 ((((((2 TSI S ERR JEFF HARK 06/20/11 07/20/11 1 FID 1035643000-6201 59.08 V07272 C.A.T. SPE=T 21703 3 TS= FCR BRENF HAL 06/20/11 07/20/11 1 FD 1035643000-6201 76.74 Check Nan: AP00149979 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.23 Paid: 625.23 City of Azusa RP 9000 08/31/11 A / P TRANSACTIONS 241 4,D, ATS 31, 2011, 9:45 PM ---req: RLBY-------leg: GL JL---loc: BI-TPYI-I---jcb: 838940 ##<T074----P3n: CH520 <1.52> rpt id: CWM02 =: Check Nrn SECFLT Check Issue Dates: 061611-071511 Chedk Nim: AP00149979 PE ID PE Nacre Dmice nziaer Des=ptior, Inv Date Due Nate Div St Acca= Ainxmt Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 625.23 'Total: 625.23 V02537 CLW GaERgvENr XRX6395 M6395 06/16/11 07/16/11 1 PD 4849930000-6527 121.65 V02537 CLW CVT XSR4797 INV# XSR4797 06/21/11 07/21/11 1 FD 4849930000-6527 55.49 Check Nun: AP00149980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LDd: 0.00 Tlx: 14.01 Chrg: 19.55 Duty: 0.00 Disc: 0.00 Dist: 143.58 Paid: 177.14 Tax: 14.01 Chrg: 19.55 laity: 0.00 Disc: 0.00 Dist: 143.58 Total: 177.14 V01014 CII IFARON 93418006 4 auto repair rmruats 06/15/11 07/15/11 1 FD 1030511000-6503 114.68 Check Nm: AP00149981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aTai 0.00 Tax: 8.76 Uxg-: 16.08 Duty: 0.00 Disc: 0.00 Dist: 89.84 Paid: 114.68 Tax: 8.76 Chrg: 16.08 Duty: 0.00 Disc: 0.00 Dist: 89.84 Total: 114.68 V0031 CHIKIII2 Cag4NI 0027217061011 6/19/11 THPLUUI 7/18/11 06/10/11 07/01/11 1 M 1025410000-6493 135.52 Check Mn: AP00149982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 135.52 a: 135.52 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 135.52 Total: 135.52 VV006432 �CPT CTAS 90CAITCIZ 583 INV INV 905 3: R LEPA0513: TRaEEES= A 06/08/11 0711 %08/11 1 P1 1 FD 2820310041 6835 835 270.00 Check Nan: AP00149983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 405.00 Tax: 0.00 Chrg: 0.00 D±:Y: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 V00381 DaM SUPPLY IN 4238216 Library aWlies 06/17/11 07/17/11 1 PD 1030511000-6530 135.41 City of Azusa HP 9000 08/31 11 A / P TRANSACTIONS P242 ALG. 31, 2011, 9:45 AM ---req: FdM-------leg: GL JL---loc: BI-=---jcb: 838940 #J074----pgn: CE 520 <1.52> rpt. id: 02 S=: Check NLrn SELECT Check Issue Dates: 061611-071511 Check Nizn: AP00149984 PE ID PE Nazre Invoice Uzrber fl?s�ipticn Inv Date Due Date Div St P.ccanit pinDmt Check NLrn: AP00149984 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 10.88 Chrg: 12.96 Duty: 0.00 Disc: 0.00 Dist: 111.57 Paid: 135.41 Tax: 10.88 Cling: 12.96 Duty: 0.00 Disc: 0.00 Dist: 111.57 'Ibtal: 135.41 V95951 DEPAFMvE r OF T 070611 EPA ID/CAL000224872 06/30/11 07/14/11 1 A3 1255661000-6493 232.50 Check Num: AP00149985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 232.50 Paid: 232.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Total: 232.50 V00318 DICK'S AUIO SUP I602043 I602043 = 6/10/11 06/10/11 07/10/11 1 PD 3240721903-6563 20.73 \100318 DICK'S AUIO SUP I602945 M1602945 DTi'IFD 6/19/11 06/19/11 07/19/11 1 FD 3240723761-6563 25.42 Check Nim: AP00149986 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 4.10 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.05 Paid: 46.15 Tax: 4.10 Chxg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 42.05 Tbtal: 46.15 V12224 DIRECT TV 15435732756 INV. #15435732756, 6/24/1 06/24/11 07/15/11 1 PD 3340735930-6563 91.34 Check Nian: AP00149987 Tbtals: Max: 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: 91.34 Paid: 91.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.34 Tbtal: 91.34 V04080 D32Uvrf MM CE 68890 INV 68890: P-6 60K BERM 06/14/11 07/14/11 1 PD 1020310000-6825 363.06 V04080 93= AUIO CE 68890 INV 68890: LAgR FCR P-6 06/14/11 07/14/11 1 FD 1020310000-6825 466.00 V04080 B02T1vtY AUTO CE 68937 INV 68937: P-4 63K SERVI 06/21/11 07/21/11 1 FD 1020310000-6825 243.65 \104080 DCS ll AUIO CE 68937 INV 68937: IAB_ CJ P-4 06/21/11 07/21/11 1 FD 1020310000-6825 108.00 V04080 33= AUIO CE 68939 INV 68939: DAM FCR A-9 06/21/11 07/21/11 1 PD 1020310000-6825 80.00 V04080 BJ= AUTO CE 68939 INV 68939: A-9,C aX FO.AE 06/21/11 07/21/11 1 PD 1020310000-6825 30.73 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Panee243 Yom, AIS 31, 2011, 9:45 AM ---req: -------leg: GL JL---lcc: BI-TDai---job; 838940 4JO74----p9n: CE520 <1.52> rpt id: CHR 02 SORT: Check Nun SECFZT Check Issue Rtes: 061611-071511 Check Nurn: AP00149988 PE ID PE Nam Invoice Nunber Des=ption Inv Eote We Date Div St Account Amamt V04080 D32gJ)ff AUTO CE 68956 INV 68956: P-12 3K SERVI 06/22/11 07/22/11 1 PD 1020310000-6825 28.54 V04080 EM\Uff AUTO CE 68956 INV 68956: IABO1t FC%2 P-12 06/22/11 07/22/11 1 PD 1020310000-6825 52.00 V04080 AUID CE V04080 BDa\UvU AUM CR 68958 INV 68958:8958 EW 68958- ALA13'�2RaACE FOR 3B 06%22/11 07/22/11 1 PD 102PD 0310000-6825 225 4.00 Check Nurn: AP00149988 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 67.36 Chzg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 1,420.76 Paid: 1,488.12 Tax: 67.36 CYzg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.76 Total: 11488.12 V11897 ENVISICNKaRE IN INVU87465 Public access copier fees 06/20/11 07/20/11 1 PD 1030511000-6536 240.67 Crack Nun: AP00149989 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lu �d: 0.00 Tax: 0.00 azg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.67 Paid: 240.67 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.67 Total: 240.67 V03413 FARE'S TC= WE 1.58 V03413 FARE'S TOOTS WE 71141 #7064-1 051-1 /31/11 0611 %030%11 1 AO 102511 1 PD 420000-6563 20000-6563 24.18 Clerk Nun: AP00149990 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 25.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 Total: 25.76 V00331 FEDERAL M4MS 754072655 117052788 06/24/11 07/10/11 1 PD 8010125000-6625 124.32 Check Nurn: AP00149991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.32 d: 124.32 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.32 Total: 124.32 V07151 G4S SD= SOW 5864722 INV 5864722: JAIL CLNIRAC 06/19/11 07/19/11 1 PD 1020333000-6493 7,019.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee244 VED, ALG 31, 2011, 9:45 AM ---req: -------leg: C]L JL,--loc: BI-TD;I-I---job: 838940 #3074----pgn: CEE20 <1.52> rpt id: CF 02 99Kf: Check Ntsn SE[FI.T Check Issue Dates: 061611-071511 Check NL n: AP00149992 PE ID PE Nane hivoiae Mxrber Descriptio Inv Date Due Date Div St Account A unt Clerk Nim: AP00149992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,019.00 Paid: 7,019.00 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,019.00 Total: 7,019.00 V00026 CAS O3v1PANY, TH 0455206400062211 04552064000/501E 31H-FOOL 06/22/11 07/13/11 1 FD 1025410000-6910 131.20 V00026 CAS C MANY, TH 1757204500762211 175 720 4500 7 06/22/11 07/13/11 1 FD 3240722726-6910 17.67 V00026 CAS 01NPANY, TH 1779961487462411 ACCT. #177 996 1487 4, 6/ 06/24/11 07/15/11 1 PD 3340735880-6910 37.15 V00026 CAS CJvPANY, TH 1989207600162411 198 920 7600 1 06/24/11 07/15/11 1 PD 3240722726-6910 50.62 Check Nim: AP00149993 Totals: Tax: 0.00 Clzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 236.64 Paid: 236.64 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.64 Total: 236.64 78.31 V07086 CN I 47933905 SI 11605806 � � 06/16/11 0711 /17/11 1 PD 4849942000-6570 11 1 EID 4849942000-6570 940.00 Click Nim: AP00149994 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�id: 0.00 Ttx: 86.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.40 Paid: 1,018.31 Tax: 86.91 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 931.40 Total: 1,018.31 V04039 HAAKM FUJIFMEN W25140 7.58 V04039 H�2 B:gJ REN W25140 0.hs rde Services & Repair 05/02/11 07= Parts 050211 /12 /11 1 PD 4355667000-6493 11 1 FD 4355667000-6560 444.00 Clerk Nim: AP00149995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,441.58 Paid: 1,441.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,441.58 Total: 1,441.58 V03432 H3VE E= CRED V03432 H3E DEPOT CRID 60193701 7NV#b193701 D'-1TID6/64/8�11 06/08/11 07/01/11 1 PD 3240721903-6560 17.80 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS page 245 WED, ALS 31, 2011, 9:45 AM ---req: EdJBY-------leg: C3., JL---loc: BI-=---jcb: 838940 #J074----pgn: CE520 <1.52> rpt. id: CHREPi02 SMT: C heck Nun SEr= Check Issue Antes: 061611-071511 Check Nun: AP00149996 PE ID PE NaTTe Invoice Nxbar Das=pticn lriv Date Due Date Div St Account Atrunt Check Nun: AP00149996 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lira: 0.00 Tax: 1.95 �: 0.00 nary: 0.00 Disc: 0.00 Dist: 20.00 d: 21.95 Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 21.95 V03432 HM EEMP GM 1025672 INV#1025672/ PP SR 06/23/11 07/14/11 1 PD 1055666000-6563 93.29 V03432 HM I�I' CRED 2010328 INV #2010328 L5 2 06/22/11 07f14/11 1 PD 3455665000-6563 21.84 V03432 IKME I CRID 2025282 #2025282 2 DP BKR REC 06/22/11 07/14/11 1 1055666000-6563 8.21 V03432 I11NE DP CRED 7013382 INV #701382 RESICd2E 04/28/11 05/28/11 1 PD 1255661000-6563 9.64 000 9 6.56 V03432 � DER7�F MED 8023913 KR INV 1845 00002 KR D" 184 00002 67997 06%16%11 0711 %01%11 1 PD 31407029311 1 FD 05-6815 46.78 W3432 HANE EE= CRED 8111449 IID 06/06/11 07/01/11 1 FD 2480000410-7130/4101 37.97 Check Nun: AP00149997 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U a_l 0.00 Tax: 16.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.73 Paid: 224.29 Tlx: 16.56 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.73 'Total: 224.29 V03432 HM EEMr CRED 4018815 PPK IID PIIAGIERS 06/20/11 07/14/11 1 FD 2480000410-7130/4101 60.36 Check Nun: AP00149998 'Ibtals: Tlx: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 60.36 d: 60.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.36 Total: 60.36 V00210 HME-ISN DE. 2231656000102 INV: #2231656-0001-02, 6/ 06/22/11 07/22/11 1 PD 3340735880-6825 139.87 Check Nun: AP00149999 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 12.43 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.44 Paid: 139.87 Tax: 12.43 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 127.44 Total: 139.87 V05369 INM-VALLEY FO 26523 #26523 02/24/11 03/24/11 1 PD 1025410000-6563 350.32 V05369 n=-VA= FO 30462 #30462 06/17/11 07/17/11 1 PD 1025410000-6563 364.92 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P246 WED, ATX; 31, 2011, 9:45 AM ---req: -------leg: M JL---loc: BI-TB3-I---job: 838940 #J074----P9n: C11520 <1.52> rpt id: CH=02 =: Check Nun SECFX'I' Check Issue Utes: 061611-071511 Cl-:ec]c shun: AP00150000 PE ID PE Nave Invoice Dimer Das=ption Inv Date Due Date Div St Accrxmt Amamt Check Num: AP00150000 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.24 Paid: 715.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.24 Total: 715.24 V04729 DnER= BATT 50106788 IIW#50106788 MIED 6/15/1 06/15/11 07/16/11 1 PD 3240721903-6560 116.04 Check Nun: AP00150001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkixid: 0.00 TDX: 12.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.95 Paid: 116.04 Tax: 12.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.95 Tbtal: 116.04 V00211 KEYSICIE i1VIFCR 6396 INV 6396: (1)ETER FELT, ( 06/17/11 07/17/11 1 FD 1020310000-6201 71.23 Clic_ Nun: AP00150002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.90 Paid: 71.23 Tax: 6.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.90 Total: 71.23 V09264 10�E� RE. SED00566604 INV. X0586604, 6/10/1 06/10/11 07/10/11 1 PD 3340735910-6493 385.00 Check Akan: A200150003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 d: 385.00 Tax: 0.00 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 385.00 V13210 LANDSAPEFCMvS 0000038838 A LSS BCE ARD, 6" DIA 06/16/11 07/17/11 1 PD 2480000410-7130/4101 4,235.54 V13210 LAN PEF0 0000038838 AIZAF= rrARn 6" DIA 06/16/11 07/17/11 1 PD 2480000410-7130/4101 2,867.61 V13210 0000038838 ADIFIFOLIS �16" T�P'P RE 06/16/11 07/17/11 1 ED 2480000410-7130/4101 6.00 4101 6.00 V13210 LAIC 0000 38838 AN0000038838 ALIS 611FZ C�7ABIE BO 06 3/161- -lAvFER RE %16%11 0711 %17%11 1 PD 2480000410-7 0ll 1 FD %4101 625.00 VV113210 LANDSOUDEFCRVE LAT 0000038839 AUA=S 6BDLLARDR�6 DIA 06%16%11 07/17%11 1 FD 24800000410-7130%4101 8,752.46 City of Azusa HP 9000 08/31111 A / P TRANSACTIONS WED, ALU 31, 2011, 9:45 PM ---req: -------leg: GL JL---loc: BI-TD:I-I--- 'Jcb: 838940 ##J074---- d: =02 pan: 06-1520 <1.52> rpt i =; Check Nun SEClx'T Check Issue Dates: 061611-071511 Check Nun: AP00150004 FE ID PE Nano Invoice Nucber Description Inv Date Me Date Div St Account Anxait V13210 L4\rS3U15 0000038839 AMP=S 3'/16" TPN ER RE 06/16/11 07/17/11 1 PD 2480000410-7130/4101 12.00 V13210 LA� 0000038839 S 6" R0000038839 MZAPMS 611 � BO 06%16%11 ll 07/17/11 11 1 PPD 2480000410-7130/4101 64101 31.00 Check Nun: AP00150004 Tbtals: Tax: 1,610.60 hrg: 1,780.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 1,610.61 � : 0.00 Disc: 0.00 Dist: 14,739.00 Paid: 18,129.61 Chrg: 1,780.00 Duty: 0.00 Disc: 0.00 Dist: 14,739.00 Total: 18,129.61 V96319 96319 LAI LALRAIN & A ASSCC 8650 AAPPRAISAL/150WP3N VEA[ B 06/14/11 07/19/11 1 PFD 8110155000-6815 2,400.00 Check Nun: AP00150005 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,800.00 Paid: 5,800.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,800.00 Tbtal: 5,800.00 V13273 MSRdIII-II', NEIL, CR160376 RED B/613N AaBA 06/23/11 07/19/11 1 FD 1035611000-7060 470.00 V13273 M2K=, NEE CR160376 =t/613N AZCM 06/23/11 07/19/11 1 PD 1035620000-7080 14.40 Check Nun: AP00150006 Tbtals: TaxTax: 0.00 �: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.40 Paid: 484.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 484.40 Total: 484.40 V11935 NATTClAL LAW EN 54927400 MM015: BW,10 ME 06/17/11 07/17/11 1 FD 2820310041-6563 177.50 V11935 =U�PL LAW IN 54927400 V11935 NA CML, LAW IN 54927400 �]ID SEIIPPRI�/1C 06/17/11 07ll /17/11 1 FD 2820310041-6563 24.11 1 PD 2820310041-6563 071 Check Nun: AP00150007 Tbtals: Max: 0.00 hrug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.21 Paid: 273.21 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.21 Tbtal: 273.21 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee248 IIID, Aim 31, 2011, 9:45 AM ---rEq: -------leg: C3, JL---loc: BI-TECH---jcb: 838940 ##3074----pgn: CH520 <1.52> rpt id: ]R 02 =: Check Nun SEF= 0-�eck Issue Dates: 061611-071511 Check Nun: AP00150008 PE ID PE Nage Invoioe NudDer Description Inv Date Due Date Div St Amamt Ama= V00540 OFFICE D3PCT IN 568355234001 463794 3vEAD GASS. FOLLE 06/20/11 07/20/11 1 PD 8010110000-6530 41.90 V00540 OFFICE DEPCP IN 568355234001 768195 SVEAD CLASS. FOIIE 06/20/11 07/20/11 1 FD 8010110000-6530 34.81 V00540 OFFICE DEPOT IN 568355234001 825307 OFFICE DEPOT 2-HDL 06/20/11 07/20/11 1 PD 1035643000-6530 3.41 V00V0055440 OFFFICEE DEPOT IN 568355234001 231506 SHDRPIE YELLOW FUG 06%20%11 0711 %20%11 1 PD 8010l 1 FD 110000-6530 30 11.98 3.79 V00540 OFFICE DEPOT IN 568355276001 455436 RMC EtC CJk= ET 06/17/11 07/17/11 1 PD 1035643000-6530 66.41 V00540 OFFICE DEPOT IN 568851465001 448938: CEMIU?Y CLE 06/21/11 07/20/11 1 PD 1020310000-6527 31.27 V00540 OFFICE DEPOT IN 568851465001 TI� 364364: AVEY 4d-lITE 06/21/11 07/20/11 1 PD 1020310000-6530 20.97 V00540 OFFICE D= IN 568851465001 100544: RMICTAN'S 06/21/11 07/20/11 1 PD 1020310000-6563 8.38 Check Nun: AF00150008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 19.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.13 d: 222.92 Tax: 19.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.13 Total: 222.92 V06652 OFFICE WX CMT 351303 E327502 HALT SIMME H= 06/16/11 07/16/11 1 PD 1035611000-6845 166.81 V06652 OFFICE MX CMT 396704 n259403 AVERY HI LITER 4 06/16/11 07/16/11 1 FD 1035643000-6530 4.43 Check Nun: AP001S0009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tlx: 15.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.03 Paid: 171.24 Tax: 15.21 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.03 Tbtal: 171.24 V02686 OFFICEWX CCNIR 425355 HP Ttner Cartrid3e, S10E2 06/20/11 07/20/11 1 FD 1555521480-6530 98.81 Check Nun: AP00150010 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U; d: 0.00 Tic: 8.78 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.03 Paid: 98.81 Tax: 8.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.03 Total: 98.81 V13279 QUE Ste, NECSO CR159336 REFW MW.- =IT W= 06/20/11 07/19/11 1 PD 5000000000-3115 300.00 Check Nun: AP00150011 Totals: Tlx: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh2al 0.00 Tax: 0.00 Ctxg: 0.00 D„tty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS DSD, ALIG 31, 2011, 9:45 AM ---req: RLBY-------leg: GL JL---lcc: BI-TMi---job: 838940 #J074----p9m: CEE20 <1.52> rpt id: e 249 CHRE02 SCRI: Check Nam SE= Check Issue Dates: 061611-071511 Check Nm: AP00150011 PE ID PE Nane I=lcx- Natter Description Inv Date Due rate Div St Amamt A ount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V13274 SAAVEERA, CTJILL 062211 DRIP REBATE PPOMAM 06/22/11 07/19/11 1 PD 3240721791-6625 1,400.00 Check Num: AP00150012 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V07329 S[-RID IT LOS AN 00333718215 INV 00333718215: SHRETDIN 06/20/11 07/20/11 1 PD 1020310000-6496 71.26 Check Nian: AP00150013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �Dald: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.26 Paid: 71.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.26 Tbtal: 71.26 V13275 SI14KI3S-DIXCN, 062211 LED M2TIl7F2 RFBATE 06/22/11 07/19/11 1 PD 2440739082-6625/MM 225.00 Check N.un: AP00150014 Tbtals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V10200 S ML LNIFUN R 1174955 INV 1174955: PRIS1qER LAU 06/22/11 07/22/11 1 PD 1020310000-6575 76.08 V10200 SEAL LNIFCW R 1174960 INV #1174960/CMRPPE LNIFO 06/22/11 07/22/11 1 PD 4355667000-6201 6.74 V10200 SZ RML LNIFUN R 1174961 1174961/SIFrI' MPTP LNIF 06/22/11 07/22/11 1 PD 1255661000-6201 52.48 V10200 90M LNIFCW R 1174961II]V 1174961/= M T LNIF 06/22/11 07/22/11 1 PD 1055664000-6201 19.68 V10200 SXAL LNIFUN R 1174961 1174961/= MQP LNIF 06/22/11 07/22/11 1 PD 3455665000-6201 27.72 V10200 SCAL, tNIFCEN R 1174962 INV #1178q962/FAC MdI F 06/22/11 07/22/11 1 PD 1055666000-6201 5.80 V10200 SXAL LNIF�I R 1174963 #1174963/ SSC. SIU 06/22/11 07/22/11 1 PD 1045830000-6201 7.87 Check N.an: AP00150015 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Paid: 196. 37 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.37 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P250 WED, All; 31, 2011, 9:45 AM ---req: -------leg: tM JL,--loc: BI-'IAI-I---jcb: 838940 #J074----pgn: X20 <1.52> zpt id: CHF=02 =: Check Noun SE= Check Issue Dates: 061611-071511 Check Num: AP00150015 PE ID FE Nave Lwoioe Umber Description Inv Date Dae Date Div St Accct� Anramt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.37 Tbtal: 196.37 V03389 SaJIH COAST AIR 2357408 INW2357408 D= 6/9/11 06/09/11 07/09/11 1 PD 3240721797-6551 112.31 Check Nun: AP00150016 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�=pai d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.31 Paid: 112.31 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.31 'Ibtal: 112.31 V08332 SYSIENS & SOFIW =0000000713 G.HAYES CN-SITE 05/18/11 07/14/11 1 PD 3180711903-7142/7111 1,730.00 V08332 SYSIEVE & SOFIW XT00000000714 C.CCRML CN-SITE 05/18/11 07/14/11 1 FD 3180711903-7142/7111 1,326.40 Clerk Nun: AP00150017 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,056.40 Paid: 3,056.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,056.40 Tbtal: 3,056.40 V04678 VERDIN WIR= 0980283048 0980283048 invoice dated 05/23/11 07/14/11 1 FD 1045630000-6915 28.35 V04678 VFRI9IN W P= 0980283048 0980283048 invoice dated 05/23/ll 07/14/11 1 FD 1045630000-6915/FLDR 51.88 V04678 VERIZCN WIRErE 0980283048 0980283048 invoice dated 05/23/11 07/14/11 1 FD 1045830000-6915 73.70 Check Nun: AP00150018 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.93 Paid: 153.93 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.93 Total: 153.93 V04678 VERI7CN WTRFfR4 0989185814 0989185814 inv dated 6/23 06/23/11 07/18/11 1 FD 1045630000-6915 28.35 V04678 VERI7CN WIRELES 0989185814 0989185814 inv dated 6/23 06/23/11 07/18/11 1 PD 1045630000-6915/FLI12 51.88 V04678 VERDIN WIRELES 0989185814 0989185814 env dated 6/23 06/23/11 07/18/11 1 PD 1045830000-6915 85.05 Check Nun: AP00150019 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00,Disc: 0.00 Dist: 165.28 Paid: 165.28 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 165.28 Thtal: 165.28 City of Azusa 1-P 9000 0813V11 A / P TRANSACTIONS p 251 WED, ATT; 31, 2011, 9:45 AM ---req: KW-------leg: a JL---loc: BI-=---job: 838940 #LT074----F3n: CH520 <1.52> rpt id: fiT CK02 SODS': check Nun SELECT Check Issue Dates: 061611-071511 Check Nun: AP00150019 PE ID FE Nsrre Invoice Nurber D=sceipticn Inv Date Die Date Div St AcocInzt prrrxmt V00113 Y TIRE SALES 094476 INV 094476- REPAIR 11 1 FD 1020310000-6825 0.49 V00113 Y TIRE SALES 094476 INV 094476: A!AB FCR A-1 06/20 /11 07/202011 /11 1 FD 1020310000-6825 15.00 Check Nan: AP00150020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Paid: 15.49 Tax: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 'Total: 15.49 V10604 AZLE1 M = M 2618/1101014 PY 14/11 07/14/11 07/14/11 1 PD 1000000000-3020 280.00 V10604 AMSA M= M-2618/1101014 PY 14/11 07/14/11 07/14/11 1 PD 2400000000-3020 29.76 V10604 AZUSA M= M9 2618/1101014 . PY 14/11 07/14/11 07/14/11 1 PD 3100000000-3020 90.98 V10604 AZ[$A ME= M 2618/1101014 PY 14/11 07/14/11 07/14/11 1 FD 3200000000-3020 45.50 V10604 AaEA MDT= NPS. 2618/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3300000000-3020 140.00 V10604 AZXA M®LE MS 2618/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3400000000-3020 70.00 V10604 AGFA M= NF1 2618/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3900000000-3020 8.76 V10604 Aa)SA ME= M V10604 AZLEA N111 Mk 2618/1101014 PY 141101014 /11 11 07/14/11 11 07/14/11 1 P1 1 PD 8000000000-3020 35.00 Check Nun: AP00150021 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�1 d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V01303 CAIIFUUM FRAN 2554/1101014 ACCI#530789892 07/14/11 07/14/11 1 FD 1000000000-3099 75.00 Check Nan: AP00150022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01303 CALIFC FRAM 2554/1101014A PSP 563378571 07/14/11 07/14/11 1 FD 400000000-3099 4070.78 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page252 WED, AZ 31, 2011, 9:45 AM ---req: Q TD I -------leg: JL,--loc: BI- ---fob: 838940 4J074----pgrn: CH520 <1.52> rpt id: cu 02 SMT: Check Nun SEMCT Check Issue Dates: 061611-071511 Check Nun: AP00150023 PE ID PE NaTe Invoice NsdDer D s=pticn Inv Date Due Date Div St Aaxxmt Anonrt Check Nan: AP00150023 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Paid: 471.93 Tt)x: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Total: 471.93 V01303 =FUNIA FRAN 2554/1101014B ALC.'I#553196214 07/14/11 07/14/11 1 PD 3100000000-3099 295.64 Check Nm: AP00150024 'totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.64 Paid: 295.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.64 'Total: 295.64 V09847 CALIFCRUA SIAT 2552/1101014 CFEEFOW0886578 07/14/11 07/14/11 1 FD 1000000000-3099 461.07 Check Nm: AP00150025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utt. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.07 'Total: 461.07 V09847 CAT,TFt7RD STAT 2552/1101014A aTER#KD029006 07/14/11 07/14/11 1 PD 1000000000-3099 300.00 Check Num: AP00150026 'Ibtals: Tax: 0.00 Chrg: 0.00 Put 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09847 CALIFCFNIA STAT 2552/1101014B CR:XMK D074411 07/14/11 07/14/11 1 FD 1000000000-3099 292.61 Check N.un: AP00150027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Ppa�qe 253 WW, ALS 31, 2011, 9:45 PM ---req: KW-------leg: CL JL---loc: BI-TF1"H---job: 838940 43074----p9m: Cff20 c1.52> rpt id: CHREIT02 =: Check NLV SE CT Check Issue hates: 061611-071511 Check Nim: AP00150028 FE ID PE Nam Invoice n Tim a ascription Inv Date Due Tate Div St Accant AmzC mt V09847 CAL EMUA STAT 2552/11010140 CFEEWVD055075 07/14/11 07/14/11 1 PD 3200000000-3099 164.61 Check Nim: AP00150028 'Totals: Tax: 0.00 ClZq: 0.00 Luty: .0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 d: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CMIRAL LIVTIf•D 2420/1101014PY#14/11 07/14/11 07/14/11 1 FD 1000000000-3054 327.28 V04348 CENIRAL U\T= 2420/1101014 PY#14/11 07/14/11 07/14/11 1 FD 1500000000-3054 218.32 0000-3054 38.53 V�04348 CENIR�AL UNITED 2420/1101014 PY01014 IDY#14/11 0711 /14/11 0711 /14/11 1 FD 3100000000-3054 200.65 Check Nim: AP00150029 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Via: 784.78 Tdx: 0.00 Ctffg: o.00 n�ty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 V06783 CITISI= 1310/1101014 PY 14/11 07/14/11 07/14/11 1 FD 1000000000-3010 2,206.99 V06783 CLTISIF= 1310X1101014 PY 14/11 07/14311 07/14/11 1 PD 1200000000-3010 378.75 V06783 CITIST= 1310/1101014 PY 14X11 07/14/11 07/14/11 1 PD 1500000000-3010 33.75 V06783 CTTISIREEP 1310/1101014 PY 14/11 07/14/11 07/14X11 1 PD 1700000000-3010 11.25 V06783 CTTISI= 1310X1101014 PY 14/11 07X14/11 07X14/11 1 PD 1800000000-3010 24.60 V06783 CITTSIF= 1310/1101014 PY 14/11 07/14/11 07X14/11 1 AD 2100000000-3010 25.30 V06783 CTTISIRF�I 1310/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3100000000-3010 135.00 V06783 CrrisipEEP 1310X1101014 PY 14X11 07/14/11 07/14X11 1 PD 3200000000-3010 150.00 V06783 CTTISIREEI 1310X1101014 7f!:14/11 07/14/11 07/14/11 1 PD 3300000000-3010 195.00 V06783 CITIS'IREET 1310/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3400000000-3010 302.81 V06783 CTTIS= 1310/1101014 )Y:14 11 07/14X11 07/14X11 1 PD 3700000000-3010 40.56 V06783 CTTISIF= 1310/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3900000000-3010 60.00 V06783 CSITSD= 1310/1101014 PY 14/11 07/14/11 07/14X11 1 FD 4200000000-3010 150.00 V06783 CTTISIREEI 1310/1101014 PY 14/11 07 l4/11 07/14Xll 1 PD 4800000000-3010 323.99 V06783 CTPISI= 1310/1101014 PjY114 14/11 0 314/11 07/14/11 1 FD 8000000000-3010 267.00 V06783 CTTI5�2FSI 2310/1101014 P4/11 07/14/11 07/14/11 1 PD 1000000000-3010 16,167.54 V06783 CTTISII�T 2310/1101014 P /11 07/14/11 07/14X11 1 FD 1200000000-3010 252.50 VV006783 CIT.IS11= 2310/1101014 P14%11 07%14%11 07/14/11 1 PD 1700000000-3010 199.25 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pace 254 4\M, AIS 31, 2011, 9:45 PM ---req: RLW-------leg: CR, JI---loc: BI-TECH---jcb: .838940 ##J074----pgm: CE520 <1.52> Ipt id: CHR 02 =: Check Nun SELECT Check Issue Dates: 061611-071511 Check Nun: AP00150031 PE ID PE Na e Invoice Nu[ber Descriptim Inv Date Due Date Div St AcO a n]t Anuunt V06783 CTIISIREET 2310/1101014 PY 14/11 07/14/11 07/14/11 1 PD 2400000000-3010 25.00 V06783 CITISI= 2310/1101014 PY 14/11 07/14/11 07/14/11 1 FD 3100000000-3010 1,444.16 V06783 CTTISIREET 2310/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3200000000-3010 2,561.63 V06783 CITISI= 2310/1101014 PY 14/11 07/14/11 07/14/11 1 FD 3300000000-3010 1,420.37 V06783 CTTISIREET 2310/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3400000000-3010 272.50 V06783 CITISIREET 2310/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3700000000-3010 95.12 V06783 CITISI= 2310/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3900000000-3010 163.73 V06783 CTITSIREEP 2310/1101014 PY 14/11 07/14/11 07/14/11 1 FD 4800000000-3010 1,144.02 V06783 CITISIREET 2310/1101014 PY 14/11 07/14/11 07/14/11 1 PD 8000000000-3010 586.84 V06783 CIIISIREEI 2315/1101014 PY 14/11 07/14/11 07/14/11 1 PD 1000000000-3010 3,893.53 V06783 CITISIREET 2315/1101014 PY 14/11 07/14/11 07/14//14/1 11 1 PD 1200000000-3010 130.06 V06783 CTIISIRFET 2315/1101014 PY 14/ /14/11 11 07/14/11 071 1 FD 1500000000-3010 52.36 V06783 CTTISIREET 2315/1101014 PY 14/11 07 07/14/11 1 FD 1700000000-3010 6.64 V06783 CITISIREK 2315/1101014 PY 14/11 07/14/11 07/14/11 1 FD 1800000000-3010 2.56 V06783 CITISIREEI 2315/1101014 PY 14/11 07/14/11 07/14/11 1 FD 2100000000-3010 102.24 V06783 MIST== 2315/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3100000000-3010 75.00 V06783 CITISIREET 2315/1101014 PY 14/11 07/14/11 07/14/11 1 FD 3200000000-3010 490.00 V06763 CTTISIREBT 2315/.1101014 PY 14.11 07/14/11 07/.14/11 1 PD 3300000000-3010 669.38 V06783 CTTISIREET 2315/1101014 PY A/,11 07/14/11 07/14/11 1 FD 3400000000-3010 18.54 V06783 CTTISIREEI 2315/1101014 PY 14/11 07/14/11 07/14/11 1 FD 3700000000-3010 100.68 V06783 CTTISIREET 2315/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3900000000-3010 25.00 V06783 CTTISIREET 2315/1101014 PY 14/11 07/14/11 07/14/11 1 PD 8000000000-3010 125.08 Check Nun: AP00150031 Totals: Tax: 0.00 Chlg: 0.00 Dat y: 0.00 Disc: 0 00 Dist: 0.00 i� d: 0.00 Tac: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,926.48 Paid: 34,926.48 Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,926.48 Total: 34,926.48 V94510 COTCNTA7 LIFE & 2425/1101014 PY 14/11 07/14/11 07/14/11 1 FD 1000000000-3054 15.00 V94510 OMCNIAL LIFE & 2425/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3100000000-3054 10.50 Check Nrn: AP00150032 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uxual 0.00 Tt5x: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee255 WID, ALS 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 838940 ##J074----pgtt: CH520 <1.52> spt id: CCHR 02 S': Check NLM ca-MT Check Issue Elates: 061611-071511 Check NLrn: AP00150033 PE ID PE Nave Invoice NLrda-x Description Inv Lite Dae Late Div St Acca= Amamt V00348 Cl= HEALTH 2435/1101014 PY 14/11 07/14/11 07/14/11 1 PD 1000000000-3054 423.68 V00348 02= HEALTH 2435/1101014 PY 14/11 07/14/11 07/14/11 1 PD 1500000000-3054 36.38 V00348 CCN EM HEALTH 2435/1101014 PY 14/11 07/14/11 07/14/11 1 PD 1700000000-3054 6.42 V00348 0:1\= HEALTH 2435/1101014 PY 14/11 07/14/11 07/14/11 1 PD 180000.0000-3054 6.47 V00348 CUq3E)M HEALTH 2435/1101014 PY14/11 07/14/11 07/14/11 1 ED 3100000000-3054 99.20 V00348 Caq= HEALTH 2435/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3200000000-3054 49.60 VV00348 C32= HEALTH 2:00348 CL7�D HEALTH 2435%1101014 PY 14%11 07il %14%11 0711 %14%11 1 11 1 ED 4800000000-3054 49.60 Check Nun: AP00150033 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uya: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 733.35 'Ictal: 733.35 V01378 INr'L EFLU E921-Y) 2620/1101014 PY 14/11 07/14/11 07/14/11 1 PD 1000000000-3020 122.50 V01378 INP'L RRMOM 2620/1101014 PY 14/11 07/14/11 07/14/11 1 PD 2400000000-3020 2.70 V01378 INP'L E OIHEEM 2620/1101014 PY 14/11 07/14/11 07/14/11 1 FD 3100000000-3020 941.80 V01378 DULL BRffII-IFIM 2620/1101014 PY 14/'11 07/14/11 07/14/11 1 PD 3200000000-3020 1,167.00 44.00 V01378 iNr'L BRC7II-UM 2620%1101014 PY 14%11 07ll %14%11 0711 /14%11 1 PD 4300000000-3020 11 1 PD 3300000000-3020 1 364.00 Check Nims: AP00150034 Totals: Tdx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaia: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 3,642.00 Paid: 3,642.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,642.00 'Ictal: 3,642.00 V03925 Lwyno OFFICER 2556/1101014 C 10B00639 07/14/11 07/14/11 1 PD 1000000000-3099 100.00 Check Nun: AP00150035 Totals: T�3x: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U�r a: 0.00 Tlx: 0.00 Chrg: 0.00,Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10800 PARKER, ASHLEY 2552/1101014 CASEk#IT008478 07/14/11 07/14/11 1 PD 1000000000-3099 438.45 City of Aaisa HP 9000 08/31/11 A / P TRANSACTIONS Pagee256 WM, AU 31, 2011, 9:45 AM ---ss4: -------leg: JL---loc: BI-TD I---jcb: 838940 #J074----p9n: CH520 <1.52> rpt id: CR 02 AHI': Check Nun SH= Check Issue Dates: 061611-071511 Check Nutt: AP001SO036 PE ID PE Nage LIV01C2 Nanter Des=pticn Inv Date Due Date Div St Acaxnit Amasat Check Nun: AP00150036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Tpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 Tbtal: 438.45 V04138 RELIASPAR LIFE 2410/1101014 PY#14/11 07/14/11 07/14/11 1 PD 3200000000-3054 2.50 Check Nun: AP00150037 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Tbtal: 2.50 V09846 SEN I= 721 2617/1101014 PY14/11 07/14/11 07/14/11 1 PD 1000000000-3020 69.47 V09846 SEN I= 721 2617/1101014 PY 14/11 07/14/11 07/14/11 1 FD 1200000000-3020 254.20 \709846 SEIU LOCAL 721 2617/1101014 PY#14/11 07/14/11 07/14/11 1 FD 3400000000-3020 123.80 Check Nun: AP00150038 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ULD31 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Tbtal: 447.47 V10053 SUMM RUM 1221/1101014 PY 14/11 07/14/11 07/14/11 1 PD 1000000000-3044 163.27 V10053 SUMM RUM 1221/1101014 PY 14/11 07/14/11 07/14/11 1 FD 1200000000-3044 8.18 V10053 SIMAM ItEM 1221/1101014 PY 14/11 07/14/11 07/14/11 1 PD 1500000000-3044 6.14 V10053 slnuID1RD ibsm 1221/1101014 PY 14/11 07/14/11 07/14/11 1 FD 1700000000-3044 2.05 V10053 SIS IIEURA 1221/1101014 PY 14/11 07/14/11 07/14/11 1 FD 3400000000-3044 16.36 V10053 SDII, RD BUM 1221/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3700000000-3044 16.84 V10053 SI i\UM IMURA 1221/1101014 PY 14/11 07/14/11 07/14/11 1 PD 4800000000-3044 27.63 V10053 SI7UZY1RD INKRA 1221/1101014 PY 14/11 07/14/11 07/14/11 1 FD 8000000000-3044 72.34 Check Nan: AP00150039 Tbtals: Tlx: 0.00 Chrq: 0.00 Duty:' 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 Paid: 312.81 Tax: 0.00 Chrg: 0.00 city: 0.00 Disc: 0.00 Dist: 312.81 Tbtal: 312.81 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 257 'VM, AI1; 31, 2011, 9:45 PM ---req: -------leg: C4, JL---loc: BI-=---'ob: 838940 # 7074---- . 7 pan: 411520 <1.52> rpt id: C1=02 =: Check Num SE= Check Issue Dates: 061611-071511 0-k-Zk Un: AP00150039 PE ID PE Nacre Invoice MxrbL-x Description IrN ]kite Dae Date Div St Account PurGcmt V0024 FEST EUY 070511 OJv]FUIII2 LN//H.QJINIERO 07/05/11 07/15/11 1 PD 1000000000-1422 388.80 V0024 BEST RN 070511 CavPJIER I'��/�I 07/05/11 07/15/11 1 PD 1500000000-1422 648.00 V0024 = BUY 070511 03VF 2 N NOR 07/05/11 07/15/11 1 PD 8000000000-1422 259.19 Check Num: AP00150040 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,295.99 d: 1,295.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,295.99 Tbtal: 1,295.99 V0031 Q-AI= C244-NI 0089449062211 S(C/740N EALTCN AVE 07/01/11 07/15/11 1 PD 1025543000-6625 5.37 Check NtYn: AP00150041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc:. 0.00 Dist: 5.37 �hPPaa1rd Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5.37 Tbtal: 5.37 V0031 CHARIER C1244.NI 0227619062211 S4C/1540N VMS ER 07/01/11 07/15/11 1 PD 1008000000-6298 59.99 Check Nim: AP00150042 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 d: 59.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Tbtal: 59.99 V0031 CHARTM CSST' M 0358380061411 A T## 8245 10 023 0358380 07/01/11 07/10/11 1 PD 4849942000-6846 1,444.00 Check NLrn: AP00150043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Paid: 1,444.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00 V03739 01344-k iY ACTIO 070111 services for July 2011 07/01/11 07/15/11 1 PD 1050921000-6736 572.50 Check NLrn: AP00150044 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pe 258 ALG 31, 2011, 9:45 AM ---req: 11W-------leg: (1, JI,---loc: BI-TFII3---job: 838940 #J074----pgn: CH520 <1.52> rpt id: CF=02 d: Check Nun SELECT Check Issue Dates: 061611-071511 Check Nun: AP00150044 PE ID PE Nage Invoice N�nber Descriptim Inv Date Dae Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TTax: 0 00 ac: 0.00 �: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Tbtal: 572.50 V10499 KF 02SUL= 070711 cautract revs frcn thxuu 07/07/11 07/15/11 1 PD 1050921000-6399 2,080.00 Check Nun: AP00150045 Totals: Tax: 0.00 Cl-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,080.00 Paid: 2,080.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21080.00 Tbtal: 21080.00 V06940 LADE SJII, & LII 1545 CUMA,CT FCA2 F 10/11 ALDI 07/01/11 07/01/11 1 FD 1045810000-6315 12,000.00 Check Nun: AP00150046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Paid: 12,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Total: 12,000.00 V11279 MAR=, S= 061311 CC11= Da=CN 07/01/11 07/15/11 1 FD 5008000141-2718 200.00 Check Nim: AP00150047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V11269 AFEQ, T 13070 Refim9 06/23/11 07/19/11 1 PD 1025410000-7080 40.00 Check Nun: AP00150048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00415 ATIS%S WEST' 103156813 DR74103156813 DA= 5/31/ 05/31/11 06/30/11 1 PD 3240723763-6563 165.83 City of Azusa HP 9000 08/31/11 ALP TRANSACTIONS 259 [ED, ALD 31, 2011, 9:45 AM ---req: -------leg: (M JL---loc: BI-Thi---job: 838940 #J074----Pgn: X20 <1.52> rpt id: 02 SCRTi Check Nun SE[ECT Check Issue Dates: 061611-071511 Check Nun: AP00150049 PE ID PE Nacre Invoioe Nurber I)es=pticn Inv Date Due Date Div St Account Arco uit Check Nun: AP00150049 Totals: Tax: 0.00 Cyxg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.83 Paid: 165.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.83 Total: 165.83 V13277 ALVARAEO, SCMR 13141 Refund 06/22/11 07/19/11 1 PD 1025410000-7080 50.00 Check Mn: AP00150050 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Paidd 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00V00270 � S�CEES 07CES 0511 577511 1.3355@16.57%B Mmn� SV 06/30/11 11 07%19%11 11 1 PPD 3640750000-6455 195,631.03 Check Nun: AP00150051 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhra: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241,036.99 Paid: 241,036.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241,036.99 Tbtal: 241,036.99 V13272 EaU-PMI, H%SS 13008 Refund 06/22/11 07/19/11 1 PD 1025410000-7080 40.00 Check Nun: AP00150052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V13284 ChSIM, IALPA 13191 Refund 06/22/11 07/19/11 1 PD 1025410000-7080 50.00 Check Nun: AP00150053 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�zzid: 0.00 Tax: 0.00 �: 0.00 D&y: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 260 bM, A137, 31, 2011, 9:45 AM ---req: =-------leg: GL JL---loc: BI-TECH---jcb: 838940 #J074----pgn:.CH520 <1.52> rpt id: a=02 =: Check Nun SELECT Check Issue Dates: 061611-071511 Check Nun: AP00150053 PE ID PE Nare Invoice Nurtber Desce-iption Inv Date Due Date Div St AmZurt Anr mt V03368 CLEAR, KAREN 060711 Sr�p1- S/ ial 06/23/11 07/14/11 1 FD 1255661000-6563 114.07 V03368 CLEAR, WEN 060711 S gplies/ ial 06/23/11 07/14/11 1 PD 1055666000-6563 29.57 V03368 CLEAR, KAREN 060711 S 4Plies/ ial 06/23/11 07/14/11 1 PD 3455665000-6563 4.91 V03368 CLEAR, KAREN - 060711 R r 06/23/11 07/14/11 1 PD 4355667000-6560 3.28 V03368 CLEAR, YARFN 060711 Office 9=11es 06/23/11 07/14/11 1 PD 1055651000-6530 36.17 V03368 CLEAR, WEN 060711 Meetings t Oazfererwes 06/23/11 07/14/11 1 PD 1055651000-6235 6.00 Cteck Nun: AP00150054 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDDaid: 0.00 Tbx: 0.00 C1-rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.00 'Paid: 194.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Total: 194.00 V06892 CIJS'ICM SIGE IN 7886 Inv. 7886 - Graduation ba 06/15/11 07/19/11 1 PD 5008000141-2718 987.75 Check Nun: AP00150055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 �d: 0.00 Tax: 87.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 987.75 Tax: 87.75 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 'Total: 987.75 V13276 DEBBIE, EYERL)SA 12694 Refiuri 06/22/11 07/19/11 1 PD 1025410000-7080 40.00 Check Nun: AP00150056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Fisc: 0.00 Dist: 0.00 iIl�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V05760 FP.RIAIEST TSP 1059681 21 F BAvSHLTN AU IIN[M CL 05/19/11 07/15/11 1 PD 3340735930-6563 308.40 V05760 FAI;5, T = SP 1059681 22 G aMNMIM 4" VELCR 05/19/11 07/15/11 1 PD 3340735930-6563 140.62 V05760 FARWMT LINE SP 1059681 tt23 Z RFPLACEKRgF ROLE G� 05/19/11 07/15/11 1 PD 3340735930-6563 59.43 V05760 FAMlQESI' LIIE SP 1059681 28 A 11/16" ALJ 1Z BTT $�4 05/19/11 07/15/11 1 PD 3340735930-6563 97.10 V05760 FA&EST TINE SP 1059681 28 A I13/16" ALL�R BTT #4 05/19/11 07/15/11 1 PD 3340735930-6563 106.84 VV005760 FP I SP 1059681 5 H HARD HAAT NKK SHP.DE 05/19/11 07/15/11 1 PD 3340735930-6563 97.59 HP city of A31s20119000: 45 PM ___ 08/31/11 A / P TRANSACTIONS Page 261 lei: Q JL --lcc: BI-TIIT3---jcb: 838940 W074----pgn: 0-1520 <1.52> xpt id: OWL= Check Urn SECBC'P Check Issue Dates: 061611-071511 Check Nurn: AP00150057 PE ID PE Nacre Invoice Nurber Description Inv Date We Date Div St Acaxmt ATount Check Nurn: AP00150057 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tax: 65.08 Chxg: 20.95 Duty: 0.00 Disc: 0.00 Dist: 788.90 'Paid: 874.93 Tax: 65.08 ChUg: 20.95 Aity: 0.00 Disc: 0.00 Dist: 788.90 Total: 874.93 V13278 HAFRO, RCSY 12543 Refund 06/22/11 07/19/11 1 FD 1025410000-7080 40.00 Check Nurn: AP00150058 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai : 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V05891 IId^�, CITY U2011005 110426-012PEWET/16300ARR 06/02/11 07/10/11 1 PO 3240723761-6605 315.00 Check Nurn: AP00150059 Totals: Ttix: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhux��d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 paid: 315.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V10499 KLF CCI\7SULTIIJ., 063011 33 hxs @ $80.00 per huff' 06/30/11 07/14/11 1 FD 1050921000-6399 2,640.00 Check Nurn: AP00150060 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,640.00 Paid 2,640.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.00 Total: 2,640.00 V01324 IMCA b)DMM 218107355 FOR INV# 218107355-D= 06/11/11 07/11/11 1 PD 3140711903-6835 3.18 Check Nim: AP001SO061 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPald: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.18 paid: 3.18 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.18 Total.: 3.18 City of a EP RANSACTIONS Paqe WED, X37331, 2011, 9:45 AM ___ 08/31/11-------1 A Q PJL-T loc: BI-TD:I-I---jcb 838940 #JO74---- 262 �: �: 3 pgn: CFL520 <1.52> rpt id: 02 =: Check Nim SELECT Check Issue Dates: 061611-071511 Check Nun: AP00150061 PE ID PE Nave Invoice NuTber D--=pticn Inv Date Due Date Div St Account AMUM V11997 LANDSCAPE KVZEH 4033877 $4033877 06/07/11 07/07/11 1 PD 2480000410-7130/4101 45.44 V11997 LANDSMFE KVRF I 4034046 #4034046 06/14/11 07/14/11 1 PD 2480000543-7130/5431 55.95 V11997 LANLSCAPE WPPEH 4034060 #4034060 06/14/11 07/14/11 1 PD 2480000543-7130/5431 -10.71 Check Nun: AP00150062 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.68 Paid: 90.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.68 'Total: 90.68 V00212 LEWIS SAW & LAW 142081 #142081 06/21/11 07/21/11 1 PD 1025410000-6625 21.95 V00212 LEWIS SAW & LAW 142132 #142132 06/20/11 07/20/11 1 PD 2825420074-6569 65.99 V00212 LEWIS SAW & LAW 142135 INV #142135/KEYS, PTLD, L 06/20/11 07/20/11 1 PD 1255661000-6560 34.04 V00212 LEWIS SAW & LAW 143189 4143189 06/07/11 07/10/11 1 PD 5025420144-2719 1,262.07 V00212 LEWIS SAW & LAW A8007484 UM007484 IY= 5/16/11 06/14/11 07/14/11 1 FD 3240723761-6835 32.20 Check Nun: AP00150063 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.74 Chrg: 58.00 Duty: 0.00 Disc: 0.00 Dist: 1,357.51 Paid: 1,416.25 Tlx: 0.74 Chug: 58.00 Duty: 0.00 Disc: 0.00 Dist: 1,357.51 Total: 1,416.25 V02080 LIFESICNS Il\U 4842 INV 4842: SICK LANLUCE S 06/09/11 07/09/11 1 FD 2820310041-6493 421.25 Check Nun: AP00150064 Totals: Tlx: 0.00 Chrgh�. : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 421.25 Paid: 421.25 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 421.25 Total: 421.25 V08659 LOVE'S 03391 3151AS1151 456/PAI 06/27/11 07/19/11 1 FD 1055666000-6563 37.21 V08659 LOVE IS 18085 18085 a= 627/11 - 06/13/11 07/13/11 1 PD 3240723759-6815 71.60 V08659 LOVE'S 18158 18158 DA2M 6/22/11 - 06/22/11 07/19/11 1 PD 3240723763-6566 194.88 Check Nun: AP00150065 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 26.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.71 Paid: 303.69 City of Azusa HP 9000 08/31/11 ALP TRANSACTIONS �63 WED, AUG 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-TB I---job: 838940 V074----p9m: CH520 <1.52> rpt id: 02 SST: chick Nan SECE]CT Check Issue Dates: 061611-071511 Check Nun: AP00150065 PE ID PE Nacre IrnV010E! Nxmber Ees=pticn Irw Date Ate Date Div St A=anit pmt Tac: 26.98 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.71 Total: 303.69 V95716 PAT'S TIRE SERV 24435 11 1 ED 3240721903-6825 35.00 V95716 PAT'S TIRE SERV 24455 M4455 EATM 635 17= /22/11 - 06/22/11 0711 /22/11 1 . PD 3240721903-6825 35.00 Check Nurn: AP00150066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.60 Thpai-d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V13283 PEREZ, FIINIW 12603 Refurd 06/22/11 07/19/11 1 PD 1025410000-7080 45.00 Check Nim: AP00150067 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv)�Fad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V01481 PRIIvIIO INC. 228154SC IT" 721604 06/14/11 07/15/11 1 PD 4849941000-6846 560.00 Check Noun: AP00150068 Totals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 �rrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 V05164 PRO LINE GYM FL 1435 WET SCRUB GYM FLCCR FTEM 06/14/11 07/19/11 1 PD 1025410000-6493 3,100.00 Check Nim: AP00150069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Ttrx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 Cbxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,100.00 Tbtal: 3,100.00 V04468 REMMED B= 74253739 Arrlio DZ)Ok Charlie St Clo 06/07/11 07/07/11 1 FD 1030511000-6572 65.58 V04468 RE1MRIED 13COFS 74261931 SleEp Ttrnard Heaven 06/10/11 07/10/11 1 PD 1030511000-6512 101.49 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pace 264 Vim, ALS 31, 2011, 9:45 AM ---req: 11W-------leg: CL JL---loc: BI-TD.'I-I---jcb: 838940 #-7074----pgn: C%H520 <1.52> rpt id: CMETI02 Check NLLn SE= Check Issue Later: 061611-071511 Check Nun: AP00150070 PE ID PE Nave Invoice MxdD-x Descnpticn Inv Date Due Hate Div St Account Pnrxnit. V04468 RFS BOOKS 74262762 Replacement CD Cat Vdn NIe 06/14/11 07/14/11 1 PD 1030511000-6512 7.63 Check Mm: AP00150070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 15.53 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.17 Paid: 174.70 Tax: 15.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.17 'Total: 174.70 V10721 FOSS, miav S 061511 May/Jtme2011 Plarrm-jg Cm 06/15/11 07/15/11 1 PD 1035611000-6235 450.00 Check Num: AP00150071 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 'Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V05820 SCZ DIASTIC B30K 08679 Sumner Reading Pregram 06/14/11 07/14/11 1 FD 2830513055-6625 1,487.97 V05820 SCH ASITC FSK 08679 Sum= Readilrj Pham 06/14/11 07/14/11 1 PD 1030511000-6625 242.81 Check Nims: AP00150072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.0o Disc: 0.00 Dist: 0.00 th ;d: 0.00 Tax: 153.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.02 raid: 1,730.78 Tax: 153.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.02 Total: 1,730.78 V02307 SvPIU & FINAL 138173 EBQ 06/14/11 07/14/11 1 PD 2125541000-6530 116.12 V02307 S[AnIU & FUAL 143103 DAY CNVIP 06/20/11 07/20/11 1 FD 1025410000-6625 87.57 Check Nims: AP00150073 Totals: T�: 0.00 �' 0:00 �: 0.00 Disc: 0.00 Dist: 0.00 0.00 C]-xg-: Dity: 0.00 Disc: 0.00 Dist: 203.69 d: 203.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.69 Total: 203.69 V10200 S3ML LNIFCF N R 1172419 1172419 DATED 6/8/11 06/08/11 07/08/11 1 PD 3240721795-6201 58.90 V10200 �L iNIFOR4 R 1173692 1173692 DATED 6/15/11 06/15/11 07/15/11 1 PD 3240721795-6201 89.83 VV110200 � LCI IF R 1174953 M1174953 DATED 6/22/11 06/22/11 07/22/11 1 FD 3240 21795-6201 136.83 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS, P� 265 [IID, AM 31, 2011, 9:45 PM ---req: -------leg: C1, JL---loc: BI-TD3-I---fob: 838940 W074----pgn: CUB20 <1.52> rpt id: Pace 93RI: Check NLrn S= Check Isslae Lues: 061611-071511 Check NLrn: AP00150074 PE ID PE Nave Invoice Mxrber Description Inv Date Die Date Div St Ac=mt Amxn7t V10200 SAL LNIFCW R 1174954 INV#1174954 6/22/11 06/22/11 07/22/11 1 PD 3240721795-6201 92.40 V10200 SAL LNIF�1 R 1174956 UW ##117496 P.D. N$M 06 06/22/11 07/22/11 1 PD 1055666000-6493 37.60 V10200 SOM U\TIFCFN R 1174957 INV #1174957/SR. CIR. MAT 06/22/11 07/22/11 1 PD 1055666000-6493 12.00 V10200 SCSL LNIFUN R 1174958 INV ###117 958//LUMARY 06/22/11 07/22/11 1 PD 1055666000-6493 21.50 V10200 SOCAL LNIFUM R 1174959 #1174959�IADd�Y S MCIE 06/22/11 07/22/11 1 Ff0 3140711902-6201 55.20 V10200 SM1L LNDFC;I R 1174964 INV. #117777774964, 6f22 11 - 06/22/11 07/22/11 1 PD 3340735880-6201 127.91 V10200 SOML, LNIFCF4 R 1174965 #1174965 06/22/11 07/22/11 1 PD 1025420000-6201 95.38 V10200 SOM LNIF�9 R 1174966 #1174966 06/22/11 07/22/11 1 PD 1025410000-6201 21.60 V10200 SCCAL LNIFC FN R 1174967 ##1174967 06/22/11 07/22/11 1 PD 1025410000-6201 11.40 1 4.80 VV110200 9� N N R 1174969 INV #1174969/CITY HALL NYS 06/22/11 11 07/22/11 1 FD 105 666000-6493 10.80 Check Urn: AP00150074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.05 d: 862.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.05 Total: 862.05 V00248 SDUII-3EA4P CUZT 5373661 4537366-1 05/18/11 07/19/11 1 PD 2480000543-7130/5431 1,930.80 Check Num: AP00150075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,930.80 Paid: 1,930.80 Tax: 0.00 Chug: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 1,930.80 Total: 1,930.80 V00027 SC IHERq QILIFO 2039662408061811 2-03-966-2408 06/18/11 07/07/11 1 PD 3240722726-6905 21.92 V00027 Saf=V MLIFO 2039793708061811 2-03-979-3708 06/18/11 07/07/11 1 FD 3240722726-6905 31.72 V00027 9af249N CALIFO 2302310404062311 2-30-231-0404 06/23/11 07/12/11 1 PD 3240722726-6905 29.51 Check Nw: AP00150076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.15 Paid: 83.15 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.15 Total: 83.15 V10429 SURE= INC. 5AZvPn011 Standard MLLinteiar� for 05/31/11 06/30/11 1 PD 1555521170-6815 1,629.60 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P266 VIED, AIZ 31, 2011, 9:45 AM ---req: RLBY-------leg: GL JL---lcc: K-TEXI-D---job: 838940 #J074----p9m: CH520 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: AP00150077 PE ID PE Nacre Invoice Nucber D`sc=ption Inv Date Due Date Div St A00au1t PR=t Check Nun: AP00150077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfi�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Tbtal: 1,629.60 V08963 TTFCO RE GIRTE 70687605 #70687605/NUIS, HDLTS,DIE 05/20/11 06/20/11 1 PD 3340735970-6563 1,056.85 Check Nun: AP00150078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tat: 91.92 Chrg: 22.20 Duty: 0.00 Disc: 0.00 Dist: 942.73 Paid: 1,056.85 Tax: 91.92 Chrg: 22.20 Duty: 0.00 Disc: 0.00 Dist: 942.73 Total: 1,056.85 V00237 TOOL = 11184 11184 9= 6/13/11 - 06/13/11 07/13/11 1 PD 3240723763-6566 185.48 V00237 TOOL = 11185II�11185 = 6/13/11 - 06/13/ll 07/13/11 1 PD 3240722732-6563 104.35 V00237 TOOL = 11190 11190 nNIED 6/15/11 - 06/15/11 07/15/11 1 PD 3240722732-6563 71.28 Check NL n: AP00150079 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tic: 32.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.03 Paid: 361.11 Tic: 32.08 C1iCg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.03 Total: 361.11 V94521 UPPER &AN Gf= 8511 M"/5-11 D1= 6/16/11 06/16/11 07/16/11 1 PD 3240722704-6563 60.00 Check Nun: AP00150080 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urex : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V11824 UUPN FU1= I 0511009 PFO.FEE; 511-009; 5/9/11 05/24/11 07/10/11 1 PC 8010110000-6345/5047 1,706.25 .00 V11824 UREM FUIURES I 0511009 PFO.FEE; 511-009; 5 511-009- %9%11 0511 %24%11 0711 %10%11 1 PD 811 1 PC 1101505000-6345/5053 1,803000-6345 3 0.75 V11824 URBAN FUILIl2E5 I 0511009 FFO.FEE; 511-009; 5/9/11 05/24/11 07/10/11 1 PD 8010125000-6345/5058 292.50 Check Nun: AP00150081 Totals: City of Azusa HP 9000 08/31111 A / P TRANSACTIONS ppaAe 267 WED, AM 31, 2011, 9:45 PM ---req: =-------le3: M JL---loc: BI-TEM---job: 838940 W074----pgn: CH520 Q.52> xpt id: U RM02 Check Num SE= Check Issue Dates: 061611-071511 Check Noun: AP00150081 PE ID PE Nave Irmloe Miaow D--s=ptic n Irnr Date Ale Fite Div St Account Anu unt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,892.50 d: 6,892.50 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,892.50 Total : 6,892.50 V05661 VULCAN N%TERIAL 437786 TNV#437786 IY= 5/31/11 05/31/11 06/30/11 1 PD 3240723761-6563 622.01 Clerk N_an: AP00150082 Tbtals: Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tbx: 55 26 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 566.75 Paid: 622.01 Tax: 55.26 � Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 566.75 'Total: 622.01 V02752 WILLS FARM BAN WEB-6/17/11 fisc Trusts Payable 06/17/11 06/17/11 1 PD 5000000143-2719 1306,146.79 Check Nixn: AP00991973 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1306,146.79 Paid: 1306,146.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1306,146.79 Tbtal: 1306,146.79 V02752 WILLS FARM BAN WFB-6/17/11 fisc Trusts Payable 06/17/11 06/17/11 1 PD 5000000137-2719 296,385.68 Check Nian: AP00991974 Totals: Tax: 0.00 Chrg �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 : : 0.00 Disc: 0.00 Dist: 296,385.68 Paid: 296,385.68 Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296,385.68 Total: 296,385.68 V02182 WESIEW AREA FV CE196BA-053111 K\=/CAPA= - MM1 I 06/01/11 06/20/11 1 FD 3340775550-6590 4,154.89 Check Nun: AP00991975 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,154.89 Paid: 4,154.89 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,154.89 Total: 4,154.89 V11919 Clr EKY C 201105 RE./CAP - 201105 06/06/11 06/20/11 1 PD 3340775550-6590 117,578.30 City of Azusa HP 9000 08/31/11A / P T RAN S ACT IONS Page WED, Ail; 31, 2011, 9:45 AM ---req: -------leg: c�L JL---1oc: BI-'IEKI-I---jcb: 838940 #J074----pgn: X20 <1.52> rpt id: 02 SMT: Check Noun SE= Check Issue Dates: 061611-071511 Check Urn: AP00991976 PE ID PE Nacre Invoice Nader Description Irry Date Due Date Div St Ar- nht Amxuht Check Nims: AP00991976 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 117,578.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117,578.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117,578.30 'Total: 117,578.30 V00050 IEEFU?DTA RENEW OFFSH IIl�/CAPACTIY - MV11 I 06/08/11 06/20/11 1 AJ 3340775550-6590 79,608.00 Check NLrn: AP00991977 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 'Total: 79,608.00 V10863 RELSAIdI' R EIRGY PCP062011130816 II=/CAPAC'IT1' - MM1 106/09/11 06/20/11 1 PD 3340775550-6590 85,500.00 Check Nurn: AP00991978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85500.00 Paid: 85,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,,500.00 Total: 85,500.00 V03336 ARIMA PUBLIC FT011905-10-00 EM=/CAPA.CTIY - MV11 I 06/13/11 06/20/11 1 PD 3340775550-6590 278,753.90 Check Num: AP00991979 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�hx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,753.90 Paid: 278,753.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,753.90 Total: 278,753.90 V02428 SDUIEW CA.LSFO W611 TRAN91IISSICN - M0611 06/06/11 06/24/11 1 PD 3340785650-6493 45,034.00 Check Nan: AP00991980 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,034.00 Paid: 45,034.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,034.00 Total: 45,034.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS �69 WED, AST 31, 2011, 9:45 AM ---req: -------leg: M JL---loc: BI-TFSI-I--- 'cb: 838940 ##a74---- J pgn: CT�520 �1.52> rpt id: 02 S IU: Check NLan SECFS'r Check Issue Dates: 061611-071511 Check Ntun: AP00991980 PE ID FE Nave Irmice- Dxber Descriptim Inv Date Dae Date Div St Account pnotnt V02428 SaMO N CALF MP0611 TRk\E\gISSICN - MP0611 06/06/11 06/24/11 1 FD 3340785650-6493 7,618.00 Check Nun: AP00991981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 TIlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7;618.00 Paid: 7,618.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,618.00 'Ibtal: 7,618.00 V02428 S JMEFN CALSF0 M611 SCPPA PV0611 06/07/11 06/24/11 1 PD 3340775550-6590 83,793.27 V02V02428 CAsamov LL FFOO PPV0611 SCPPPA PPV0611 06/07/11 11 06/24/11 11 1 PD 2440739082-6625/CT�SB 30,278.50 Check Nun: AP00991982 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114,519.36 Paid: 114,519.36 Tax: 0.00 Clxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1141519.36 Tbtal: 114,519.36 V02752 W= FARM BAN WFB-06/27/11 C3sh/FScl Agt/WFBSeriesB& 06/27/11 06/27/11 1 FD 3300000000-1182 119,329.04 Check Nun: AP00991983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119,329.04 Paid: 119,329.04 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119,329.04 Tbtal: 119,329.04 V02752 WELLS FARM BAN WEB-6/27/11 Cash/FScl Pgt/WFASeeriesB& 06/27/11 06/27/11 1 FD 3300000000-1182 586,604.32 Check Nun: AP00991984 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaia: 0.00 Tax: 0.00 Clzrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 586,604.32 Paid: 586,604.32 Tax: 0.00 U rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586,604.32 Total: 586,604.32 V01076 SHF = MRADM 1006554-1 IINURGY / CAPACITY - MV11 06/14/11 06/27/11 1 PD 3340775550-6590 48,562.74 Check Nun: AP00991985 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS X70 Va), AID 31, 2011, 9:45 PM ---req: -------leg: Q, JL---loc: BI-TD;I-I---jcb: 838940 ##J074----pgn: CES20 <1.52> rpt id: 02 SDRI': Check Nun SEUrr Check Issue Dates: 061611-071511 Check Nun: AP00991985 PE ID PE Nsrre Invoice Mmber Description Inv Late Due Date Div St Ao.mt Atex= Tax: 0.00 ar5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,562.74 Paid: 48,562.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,562.74 Tbtal: 48,562.74 V12065 USTICN BANK OF C LIB-6/23/11 PARS Payable 06/23/11 06/23/11 1 PD 1000000000-2727 2,140.00 V12065 U\JICN MX OF C UB-6/23/11 PARS Payable 06/23/11 06/23/11 1 PD 3300000000-2727 550.00 V12065 U\TICN RAW OF C LB-6/23/11 PARS Payable 06/23/11 06/23/11 1 PD 8000000000-2727 535.00 Check Nun: AP00991986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Paid: 3,225.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,225.00 Tbtal: 3,225.00 11 1 FD 1000000000-3010 313.94 V10322 M & T 2?*R MP-6/23/11 Defrd Qp Pblrbl%�ll 06ll /23/11 0611 /23/11 1 PD 8000000000-3010 539.02 Check Nun: AP00991987 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.96 Paid: 852.96 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.96 Tbtal: 852.96 V00228 DEPI' OF TV= & 167472 ' R4afQSSION - MV11 INV 06/09/11 06/28/11 1 PD 3340785650-6493 6,280.00 Check Nun: AP00991988 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 ChIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V08966 eSIGML 20110601-911950 SCHED/DISPA= - JUM 06/01/11 06/29/11 1 PD 3340785560-6493 1,044.00 Check Nun: AP00991989 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11044.00 Tbtal: 11044.00 City of Azusa HP 9000 08/31 11A / P TRANSACTIONS Page 271 V,M, ALS 31, 2011, 9:45 AM ---rel: -------leg: C;( JL,--lac: BI-TAH---job: 838940 #J074----Pgn: CES20 <1.52> rpt id: CH=02 smT: check Nim: SELA'P Check Issue Kites: 061611-071511 Check Nam: AP00991989 PE ID PE Nacre Invoice Number Descriptim Inv Date Due Date Div St Accamt Amm V00027 SaJI= (7UM 7500091043 TRADIIKISSICN - JLN11 INV 06/01/11 06/30/11 1 PD 3340785650-6493 12 680.00 V00027 SUJII�J CALIFO 7500091044 TRX041SSICN - JCN11 INJ 06/.01/11 06/30/11 1 PD 3340785650-6493 12680.00 V00027 JIHET�TCALIFD 7500091045 TRN\U9SSICN - JCN11 INV 06/01/11 06/30/11 1 FD 3340785650-6493 44,380.00 V00027 SaJh)TI CALSFO 7500091046 'IRFaA MSSICN - JLN11 INV 06/01/11 06/30/11 1 PD 3340785650-6493 25,360.00 V00027 SDJIIERN CSLIFtO 7500091047 TRAIEVESSICN - JM1 INV 06/01/11 06/30/11 1 PD 3340785650-6493 10,444.23 Check Nan: AP00991990 Totals: Tax: 0.00 Crag: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lh Paid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 0.00 Disc: 0.00 D�: 105,544.23 Total: 105,544.23 544.23 V92617 PRICE EMILY PFCF-6/30/11 Interest EqDmse 06/23/11 06/30/11 1 FD 8210135000-7001/5033 262,336.33 Chk Nim: AP00991991 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 262,336.33 Paid: 262,336.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262,336.33 Total: 262,336.33 V00426 LOPS LEPS-6/21/11 PC6=, NUISNZE, CERA 06/21/11 06/21/11 1 PD 1015210000-6518 3,600.00 V00426 LISPS USPS-6/21/11 FCS=' NUISN\CE, CERA 06/21/11 06/21/11 1 FD 1035643000-6518 1,400.00 Check Nam: AP00991992 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 CT'ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V04328 LAY LAIF-6/30/11 Decal Agamy Irnres� F 06/30/11 06/30/11 1 FD 0000000000-1340 2000,000.00 Check Nan: AP00991993 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 TTax: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 2000,000.00 Total: 2000,000.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P272 VSD, AUG 31, 2011, 9:45 PM ---req: r4W-------leg: GL JL---loc: BI-=---jcb: 838940 4J074----pgn: X20 <1.52> apt id: CERM02 SORT.': Check Nan SE= Check Issue Dates: 061611-071511 Check Nun: AP00991993 PE ID PE Nane LTvoiO?. Nurber Des=pticn Irry Late Due Date Div St Ac=zit Amamt V11999 PCWEP SETIIFJEN 062211 S= & DISPATCH - JUL1-1 06/22/11 07/01/11 1 PD 3340785560-6493 403.06 Check Nun: AP00991996 'Ibtals: Tax: 0.00 Cla-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)auid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.06 Paid: 403.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.06 Total: 403.06 V10322 M & T BANK 070511 IGeA 457 IUUPID = PR 07/05/11 07/07/11 1 PD 1000000000-3010 313.94 V10322 M & T BANK 070511 IQKS 457 D=RED COMP PR 07/05/11 07/07/11 1 ED 8000000000-3010 539.02 Check Nun: AP00991997 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 852.96 Paid: 852.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.96 'Ibtal: 852.96 V00027 SaIII-UN CAT,TFO 7500091366 TPA149v]ISSICN - MV11 INV 06/14/11 07/12/11 1 PD 3340785650-6493 18,802.24 Check Nun: AP00991998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpasid: 0.00 Tax: 0.00 Cheg: 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 SaMEW CA,LSFO HU0711 a\MGY/CAP - HU0711 07/05/11 07/15/11 1 PD 3340775550-6590 9,063.83 Check Nun: AP00992009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,063.83 Paid: 9,063.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,063.83 Total: 9,063.83 V02752 WEZS FARGO BAN 14056100 1994 APFA SUER CREDIT 07/05/11 07/15/11 1 FD 7130000000-0078 -8,593.22 V02752 VELLS FAR33 BAN 14056100 1994 APFA SEWM COP-INI8 07/05/11 07/15/11 1 PD 7130000000-0078 51,575.00 V02752 VE LLS FARM BAN 14056100 1994 APFA SEY�2 CDP-S 07/05/11 07/15/11 1 PD 7130000000-0078 115,000.00 City of Aaisa HP 9000 08/31/11 A / P TRANSACTIONS P273 WID, AM 31, 2011, 9:45 AM ---req: RLW-------leg: (1, JLr--loc: BI-TD:I-I---job: 838940 4JO74----pgn: CE520 <1.52> rpt id: CHPEIT02 =: Check Nan ca= Check Issue Dates: 061611-071511 Check Num: AP00992010 PE ID PE Nacre Invoice Mxrber I Fr' ptin Irnr Date Dae Date Div St Aco rmt Amount CY)eck Nan: AP00992010 Totals: 'rax: 0.00 chug: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00Lh 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157,981.78 Paid: 157,981.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157,981.78 Total: 157,981.78 999.01 V02752 4ELLS FAPM BAN 06152011 WFaM SYS1�M 00 SaZIES00 A 07%14 /11 07%14071411 /11 1 PD 3200000000-1183 12311 1 PD 3200000000-1181 ,495.32 Check Nan: AP00992011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371,494.33 371,494.33 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371,494.33 Total: 371,494.33 V02428 S LIUEM C'AMFO SJ0711 II MY / CAPACITY - 57071 07/01/11 07/11/11 1 PD 3340775550-6590 1159,945.00 Check Nan: AP00992012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1159,945.00 Paid: 1159,945.00 Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1159,945.00 Total: 1159,945.00 V06107 U.S. EXK CORP 01221111 ICSC 06/22/11 07/08/11 1 PD 8010110000-6235 163.44 V06107 U.S. RADII( C-FP 01240368 LIMFM 06/22/11 07/08/11 1 AD 1025410000-6625 1,247.50 V06107 U.S. BANK 02PP 01240368 SUPPLY & FPM 06/22/11 07/O8/11 1 PD 5025420144-2719 1,304.81 V06107 U.S. B*K CRP 01240368 (TT) 06/22/11 07/08/11 1 PD 1035620000-6509 297.00 V06107 U.S. BANK OMP 01240368 SAL REST(RREF� & FPM) 06/22/11 07/08/11 1 PD 5025420145-2719 892.58 V06107 U.S. BANK 0:RP 01240368 MifflI ' U (FN/SL) 06/22/11 07/08/11 1 PD 1045630000-6493 20.00 V06107 U.S. BATIK CGRP 01240368 MLTIIE(RE-- & FPPMM)) 06/22/11 07/08/11 1 PD 1025420000-6563 731.67 V06107 U.S. BT I[' CORP 01240368 MMEM OFFICE(CC) 06/22/11 07/08/11 1 PD 1015210000-6563 194.10 V06107 U.S. BaNE( CC2P 01240368 A1AZ(1V.CCP1 IT) 06/22/11 07/08/11 1 FD 4849940000-6915 58.16 V06107 U.S. B�1K (CRP 01442048 WALL mvr v ID 06/22/11 07/08/11 1 PD 3140711903-6569 43.35 V06107 U.S. BANK CMP 01442048 CTIRZ}C A D G nR2 06/22/11 07/08/11 1 PD 3340775570-6235 158.89 V06107 U.S. alM CCRP 01442048 FRID ( AS,9 R. 06/22/11 07/08/11 1 PD 3340735880-6220 149.00 V06107 U.S. BANK CGRP 01442048 HJLSL /F LA P\GP�rSr 06�Z222/11 07/08/11 1 PD 3340735880-6235 129.38 VV006107 U.S. B tE � 01442048 GE S]NIF�RNEPIG.IN 06/22/11 07/08/11 1 PPD 3140702921-6235 48.61 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P274 VSD, AM 31, 2011, 9:45 AM ---req: M.W-------leg: GL JL---loc: BI-TFS_H---job: 838940 #J074----pg:n: CES20 <1.52> xpt id: CHREIT02 =: Cock Nun SET Check Issue Dates: 061611-071511 Check Nun: AP00992017 PE ID PE Na[re Invoice nxder Ees=pticn Irw Date Dae Date Div St Accamt Amxurt V06107 U.S. 0M CMP 13910908 WMSS (FN) 06/22/11 07/08/11 1 PD 1045810000-6563 40.97 V06107 U.S. BANK CORP 15230602 PARAD SE CAFE-ICSC 06/22/11 07/08/11 1 PD 1010110000-6235 11.62 V06107 U.S. BANK CMP 15230602 II7IEL/IGS 02F 06/22/11 07/08/11 1 PD 1010110000-6235 409.92 V06107 U.S. BANK CORP 16180749 RM CHMRM/GV IA V aR=P 06/22/11 07/08/11 1 PD 1020310000-6235 122.35 V06107 U.S. BANK C:RP 16180749 RENTAL _POITIE5 06/22/11 07/08/11 1 PD 2820310041-6493 600.00 V06107 U.S. RrW CMP 16180749 VEHICLE HISICRY REQ'/CP 06/22/11 07/08/11 1 PD 1020310000-6493 34.99 V06107 U.S. BANK C :RP 16180749 RADISERYIC TI 21982 06/ 2/11 07/08/11 1 PD 1020310000-6527 46.73 V06107 U.S. BANK CMP 16180749 ¢R1RIE�A�PIER 062/11 07/08/11 1 PD 1020310000-6201 239.16 V06107 U.S. BANK CORP 16180749 CELL PHM 20 06/22/11 07/08/11 1 PD 1020310000-6569 199.96 V06107 U.S. BANK CMP 1636508 lKWIA PAST OF AMERICA. 06/22/11 07/08/11 1 PD 1030511000-6503 15.00 V06107 U.S. DANK CCE2P 1636508N�1L ICSC = 06/22/11 07/08/11 1 PD 1255661000-6235 54.48 V06107 U.S. BANK MRP 1636508 ME71L/ICSC CC1VF 06/22/11 07/08/11 1 FD 1010110000-6235 163.46 V06107 U.S. BANK C:RP 1636508 MEAL/ICSC CINE 06/22/11 07/08/11 1 PD 1008000000-6235 108.96 V06107 U.S. BANK CMP 1636508 MEAL/ICSC Q"1g' 06/22/11 07/08/11 1 PD 1008000000-6235 123.72 V06107 U.S. BANK CMP 1636508 MEAL/ICSC CINE FRISCO 06/22/11 07/08/11 1 PD 1255661000-6235 61.86 V06107 U.S. BANK MRP 1636508 MEAL/ICSC C FRISCO 06/22/11' 07/08/11 1 PD 1010110000-6235 123.69 V06107 U.S. BANK OCRP 1636508 MEAL CSC C FRISCO 06/22/11 07/08/11 1 PD 8010110000-6235 185.58 V06107 U.S. BANK CORP 1636508 ICSC P.DEiACH 06/22/11 07/08/11 1 PD 8010110000-6235 409.92 V06107 U.S. BANK CORP 1636508 _ P DM E12 06/22/11 07/08/11 1 PD 1008000000-6563 147.43 V06107 U.S. BANK CORP 1636508411 1 PD 1008000000-6235 495.62 V06107 U.S. HANK CURP 16365084 EL7IEL//CIS .I IAS 06/22/11 0711 /08%11 1 FD 1008000000-6235 495.62 Check Nun: AP00992017 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 16.09 Chxg: 9.96 Duty: 0.00 Disc: 0.00 Dist: 9,512.98 Paid: 9,539.03 Tax: 16.09 Chrg: 9.96 Duty: 0.00 Disc: 0.00 Dist: 9,512.98 'Total: 9,539.03 V00426 LbPS USPS-7/5/11 Postage 07/05/11 07/05/11 1 PD 1015210000-6518 1,016.74 V00426 LLSPS USPS-7/5/11 Postage 07/05/11 07/05/11 1 PD 1035643000-6518 244.48 V00426 LISPS USPS-7/5/11 Posta9e 07/05/11 07/05/11 1 PD 1015210000-6518 2,617.15 V00426 USPS USPS-7/5/11 Postage 07/05/11 07/05/11 1 PD 1035643000-6518 1,121.63 Check Nim: AP00992026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 City of Azusa HP 9000 08/31M A / P TRANSACTIONS �75 TAM, ALI; 31, 2011, 9:45 PM ---req: -------leg: M JL---lcc: BI-TD i---jcb: 838940 #J074----pgn: G520 <1.52> rpt id: 02 SCR: Check Duan SEMCT Check Issue Dates: 061611-071511 Check Nun: AP00992026 FE ID PE Naim Invoice Du tber De-scaptim Inv Date Die Date Div St Acoamt pRymt V00363 AZLFA CFWEER O 052611 LID KNIICR REBATE 05/26/11 06/21/11 1 FD 2440739082-6625/M= 70.00 Check Nun: EP00003095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Pala: 70.00 Tax: 0.00 Clmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V01906 CCIvE LAND MkTNr 73290 Invoice #73290 Extra Jani 04/29/11 06/16/11 1 PD 1025550000-6430 225.00 Cock Nun: EP00003096 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V0027 PFLFOIdvA C= 0660007431 #0660007431 04/15/11 06/16/11 1 FD 5000000129-2719 1,305.02 V0027 PMFCE 0660007434 #0660007434 04/11/11 06/16/11 1 FD 5000000129-2719 21060.65 V0027 PRDF = 0660007446 9660007446 04/15/11 06/16/11 1 PD 5000000129-2719 367.58 S V0027 PROF0660007494 Invoice 0660007494 persm 05/10/11 06/16/11 1 FD 2125541000-6530 387.67 Check Duan: EP00003097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.92 Paid: 4,120.92 Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.92 Total: 4,120.92 V01906 = LAND MMM 73334 INV173334/2�RL 73334/JNIRL SVC 05/1 05/05/11 06/05/11 1 FD 1055666000-6430 6,870.00 V01906 = LAND M= 73334 INV SVC 05/1 05/05/11 06/05/11 1 PD 3140702935-6430 1032.00 V01906 CCME LAND MkW 73334 INV73334/JNM SVD 05/1 05/05/11 06/05/11 1 FD 3240722747-6430 250.00 V01906 = LAND MD=, 11 1 PD 3240723759-6430 204.00 V01906 = LARD MAINP 73334 INV733343334 INV %aML S W 05/1 05/05/11 06ll /05/11 1 PD 3340735910-6430 312.00 Check Nun: EP00003098 Totals: Tax: 0.00 Chrq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 'Total: 8,668.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee276 WID, Ain 31, 2011, 9:45 PM ---req: -------leg: C3, JL---loc: BI-TDD-I---job: 838940 #J074----pgn: 013520 <1.52> rpt id: C IIII22 02 SDRT: Check Nun SEDT' Check Issue Dates: 061611-071511 Check Nun: EP00003098 PE ID PE Narre Invoice Umber Description Inv Date Due Date Div St Acoamt ATOMt V00997 CNIM, CITY OF 060711 UFIL LEER UXAAV2011 06/07/11 06/24/11 1 PD 3200000000-2786 6,852.70 Check Nun: EP00003099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,852.70 Paid: 6,852.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,852.70 Total: 6,852.70 V04924 IIID INC 51013 FCR INV4 51013-IY1TID 6/2/ 06/02/11 07/02/11 1 FD 3140711903-6493 1,808.25 Check Nun: EP00003100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.25 Paid: 1,808.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.25 Total: 1,808.25 V02096 MMWY & MVdU-A 12422 2 M PULSE OUnDUIS, 1 KY 12/29/10 06/30/11 1 PD 3340733700-7140 94.39 Ch--k Num: EP00003101 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 8.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.00 d: 94.39 Ttix: 8.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.00 Total: 94.39 V06703 FFOFCY3T1CAST 0660007542 DYISIIESS CARES FCR ERFNT 06/01/11 07/01/11 1 PD 1035643000-6530 17.01 V06703 PRDFCRvA Q = 0660007542 ELBIN SS CARES FCR GZACE 06/01/11 07/01/11 1 PD 1035611000-6539 17.01 V06703 FMFCIZYA 0660007542 BUSDESS OYES FCR MIA 06/01/11 07/01/11 1 PD 1035620000-6539 17.01 V06703 PFd7FC1 � 0660007542 BLEUSESS GVZDS FCI2 EDIC A 06/01/11 07/01/11 1 PD 1035620000-6539 17.01 Check Nun: EP00003102 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tic: 6.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 68.04 Tlx: 6.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Total: 68.04 V00724 TM33 17774 INV 17774: CTIATICN PP= 05/31/11 06/30/11 1 FD 1020310000-6496 2,856.08 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS p WID, ALS 31, 2011, 9:45 PM ---rte: -------leg: M JL---loc: BI-TFSII---jcb: 838940 #J074----pin; Q 20 <1.52> rpt id: Qff�IT207 �': Cock Num SE= Check Issue Dates: 061611-071511 Check Nim: EP00003103 PE ID PE Nine Invoice Nurier Descripticn Inv Late Due Late Div St Acoazit Ar rxmt. Check Nun: EP00003103 Totals: Tlx: 0.00 Chi g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih ia: 0.00 Tax: 0.00 C1ug: 0.00 Arty. 0.00 Disc: 0.00 Dist: 2,856.08 Paid: 2,856.08 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,856.08 Total: 2,856.08 V02919 WEST MAST A M 72547 INV. #72547, 5/15/11 - TR 05/15/11 06/15/11 1 PD 3340735930-6493 12,255.80 Check Nun: EP00003104 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,255.80 Paid: 12,255.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,255.80 Total: 12,255.80 V05123 AIR-EX AIR CM 46755M6755/LIB'S UNIT SLY, 06/09/11 07/09/11 1 PD 1055666000-6493 450.00 V05123 AIR-EX AIR CaU 46755 6755/ S U= BLPU 06/09/11 07/09/11 1 PD 1055666000-6563 34.39 V05123 PAIR-EX � � 46756 6756 46756 6756/SR.CTRS. � 06%09%11 0711 /09/11 11 1 PPD 1055666000-6563 250.01 162.97 V05123 AIR-EX AIR MD 46768 06768/QMY M= CTT 06/09/11 07/09/11 1 FD 1055666000-6493 2,398.50 Check Nim: EP00003105 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 17.53 Chrg: 700.01 Luty: 0.00 Disc: 0.00 Dist: 2,578.33 Paid: 3,295.87 Tlx: 17.53 Chrg: 700.01 Duty: 0.00 Disc: 0.00 Dist: 2,578.33 Total: 3,295.87 V00884 ALS, FQ-1AIRi 062311 M DICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 89.28 Check Nun: EP00003106 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Paid: 89,28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Total: 89.28 V01913 AVIIA, RALPH 062311 MEDICAL/JMY2011 06/23/11 07/01/11 1 PD 1000000000-1799 363.41 Check Nim: EP00003107 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pam 278 WID, ALU 31, 2011, 9:45 AM ---req: RLBY-------leg: GL JL---loc: BI-TBD-I---jcb: 838940 #J074----pgn: CE520 <1.52> rpt id: CH=02 =: Check Nim SE[ECT Clerk Issue Dates: 061611-071511 Check Nian: EP00003107 PE ID PE Nave Invoice Mxrbe ' Descripticn Inv Skate Dae Date Div St Accn'at AmD uit Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aqm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 'Ibtal: 363.41 2 712.15 V00363 AZUSA Q9IVEE1R O 364 FI2010/2011 YEAR 200%11 QIViR 06/01/11 0711 /07/11 1 PD 311 1 FD 140702921-7050 3,9 2.85 Click Noun: EP00003108 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 Paid: 6,615.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61615.00 Tbtal: 6,615.00 V01305 AZUSA CITE' EMPL 062911 PR13/11 06/29/11 06/29/11 1 FD 1000000000-3035 42,559.43 V01305 AaSA CITY EMPL 062911 PR13/11 06/29/11 06/29/11 1 PD 1200000000-3035 1,239.91 V01305 AZUSA CTEV EMPL 062911 PR3/11 06/29/11 06/29/11 1 PD 1500000000-3035 356.25 V01305 AZCSA CITY En7 L 062911 PR13/11 06/29/11 06/29/11 1 PD 1700000000-3035 143.75 V01305 AZUSA CITY EINPL 062911 FIR13/11 06/29/11 06/29/11 1 PD 1800000000-3035 230.91 V01305 AZCSA CITY EMPL 062911 PR13/11 06/29/11 06/29/11 1 PD 2100000000-3035 185.13 V01305 AZ SA CITY EMPL 062911 PR13/11 06j29/11 06/29/11 1 PD 2400000000-3035 2.50 V01305 AZUSA CITY EMPL 062911 PR13/11 06/29/11 06/29/11 1 PD 2800000000-3035 91.16 V01305 AZUSA CITY EMPL 062911 PiR13/11 06/29/11 06/29/11 1 PD 3100000000-3035 3,949.34 V01305 AaSA CITY EMPL 062911 PR13/11 06/29/11 06/29/11 1 FD 3200000000-3035 71990.88 V01305 AZLEA CITY EPL 062911 FR13/11 06/29/11 06/29/11 1 PD 3300000000-3035 3,834.29 V01305 AZ[SA CITY EMPL 062911 PR13/11 06/29/11 06/29/11 1 FD 3400000000-3035 1,033.00 V01305 AZ[SA CITY EMPL 062911 M13/11 06/29/11 06/29/11 1 PD 3700000000-3035 34.15 V01305 AZUSA CITY EMPL 062911 AR13/11 06/29/11 06/29/11 1 PD 3900000000-3035 25.00 V01305 AZU6A CITY EWL 062911 PR13/11 06/29/11 06/29/11 1 PD 4200000000-3035 148.00 V01305 AZUSA CITY EMPL 062911 AR13/11 06/29/11 06/29/11 1 PD 4300000000-3035 179.29 V01305 AZUSA CITY EMPL 062911 M13/11 06/29/11 06/29/11 1 PD 4800000000-3035 4,431.00 V01305 AZLFA CITY EMPL 062911 PR13/11 06/29/11 06/29/11 1 PD 8000000000-3035 350.00 Check Nm: E200003109 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,783.99 Paid: 66,783.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,783.99 Total: 66,783.99 City Of Azusa HP 9000 08/31/11 A / P ' T R A N S A C T I O N S Pa m WI), A11; 31, 2011, 9:45 AM ---req: -------leg: Cd, JL---loc: BI-TDD4---jcb: 838940 0074----pgn: CES20 <1.52> rpt id: C-II?ET'IO2 S=: Check Nun SE= Check Issue Dates: 061611-071511 Check Nun: EP00003109 ` PE ID PE N3rre Invoice Nutber A=s=pticn Inv mute We Date Div St Aeoa= pm,mt V01838 BLMILN, VICTM 062311 MEDIC5L/JM2011 06/23/11 07/01/11 1 PD 1000000000-1799 388.93 Check Nun: EP00003110 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05836 B;W=, PI-IYLLS 062311 MEDICALVJULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 325.66 Check Nun: EP00003111 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 'Total: 325.66 V00794 2PLEERICC, JD-N 062311 M )ICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 388.93 Check Nunn: EP00003112 Totals: Tax: 0.00 CI-Irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm�a: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05719 BTI, NaJYEN 062311 M)ICAL/aLY2011 06/23/11 07/01/11 1 PD 1000000000-1799 363.41 Check Nun: EP00003113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Cuzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V02103 Ga=, AUREY 062311 M:)IC4L/JMY2011 06/23/11 07/01/11 1 PD 1000000000-1799 325.66 Cork Nun: EP00003114 Totals: UM d:0.00 Chrg: 0.00 DDit- ,: 0.00 DDiisscc: 0.00 Dist: 325.66 Paid: 0.00 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Pagee280 AID, ALD; 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-=---3cb: 838940 #J074----pgn: X20 <1.52> rpt id: CHR 02 =: Ch--k Nm SE[FI'T Check Issue Dates: 061611-071511 Check Nan: EP00003114 PE ID PE Nam Lvoice Nurber D e=pticn Irnr Date Due Date Div St Acoamt Amann Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02379 03vFICN, DCN 062311 MEDICAL/JLLY2011 06/23/11 07/01/11 1 FD 1000000000-1799 388.15 Check NLxn: EP00003115 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 d: 388.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.15 'Total: 388.15 V00894 CRNgFUD, CSL 062311 MEDICAL/JLLY2011 06/23/11 07/01/11 1 PD 1000000000-1799 325.66 Clerk Nun: EP00003116 Tbtals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01623 E=, DaUAS 062311 MEDICAL/JLLY2011 06/23/11 07/01/11 1 PD 1000000000-1799 528.97 Check Ivan: EP00003117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 d: 528.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V01915 E1=, A TFIIJR 062311 MEDICAL/JLMY2011 06/23/11 07/01/11 1 PD 1000000000-1799 325.66 Check Ivan: EP00003118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dkpd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02006 F=, ALAN 062311 M DICAL/JLLY2011 06/23/11 07/01/11 1 PD 1000000000-1799 679.24 Check Nims: EP00003119 Totals: City of Azusa HP 9000 08/31111 A / P TRANSACTIONS �81 4gD, AM31,. 2011, 9:45 PM ---r6q: -------leg: Ca, JL---lcn: BI-TD:1-I---jcb: 838940 4J074----pgn: CH520 <1.52> rpt id: 02 9DRI: Check Nun SE= Check Issue Cates: 061611-071511 Check Nun: EP00003119 PE ID PE Nme Invoice Nudxr Descmptia-i Inv Este Due lite Div St Ac=mt Amount Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00 I�ia: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V10844 Com, ME= 062311 V DICAL/J=011 06/23/11 07/01/11 1 PD 1000000000-1799 711.18 Click Nun: EP00003120 'Ibtals: Tax: 0.00 Cha g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.18 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V07205 H3J, JOSEPH F. 062311 MEDICAL/JILY2011 06/23/11 07/01/11 1 FD 1000000000-1799 885.86 Check Nun: EP00003121 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lki 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 . Paid: 885.86 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 885.86 Total: 885.86 V97043 DAS YSMN, AD 062311 MEDICAL,/JLLY2011 06/23/11 07/01/11 1 FD 4100000000-1799 653.27 Clerk Nun: EP00003122 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaa : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 653.27 Paid: 653.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 653.27 Tbtal: 653.27 V12499 WA, ROSEWA 062311 MFDIG�L/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 363.41 Check Nun: EP00003123 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Ild: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V02229 JONES, I= 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 229.88 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P282 F,M, AIS 31, 2011, 9:45 AM ---req: =-------leg: GL JL---loc: BI-=---jcb: 838940 #M74----pgn: CH520 <1.52> rpt id: CU=02 Check Nurn SE= Check Issue Dates: 061611-071511 Check Num: EP00003124 FE ID PE Nene Invoice Nurb�- Description Inv Late Due Date Div St Amount Arrzxmt Chsck Nim: EP00003124 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01314 LSZEQ, HlROLD 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 267.88 Check Nun: EP00003125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid; 267.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.88 Tbtal: 267.88 V02096 M31WY & M*ZKFA 1706047 XFFNR-167KVA,gn,240/120,1$ 06/16/11 07/10/11 1 PD 3300000000-1601 10,172.58 Check Nun: EP00003126 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 874.58 Chrg: 328.00 Duty: 0.00 Disc: 0.00 Dist: 8,970.00 Paid: 10,172.58 Tax: 874.58 CYrg: 328.00 Duty: 0.00 Disc: 0.00 Dist: 8,970.00 'Total: 10,172.58 V03317 M RaU, MV,1 L 062311 MEDICAL/JCII,Y2011 06/23/11 07/01/11 1 FD 1000000000-1799 283.88 Check Nunn: EP00003127 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88" raid: 283.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V00795 NUMS1, BYR' C 062311 MmICAL/JLLY2011 06/23/11 07/01/11 1 PD 1000000000-1799 325.66 Check Nim: EP00003128 Totals: Tax: 0.00 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 283 WID, AM 31, 2011, 9:45 AM ---req: -------leg: C3, JL---loc: BI-TDD-I---job: 838940 4JO74---- pgn: X20 <1.52> rpt id: ME= SOFT: Check N rn SELECT Check Issue Dates: 061611-071511 Check Nun: EP00003128 PE ID PE Nage Invoice NuTber Des=pticn Inv Date Dae Date Div St Account Pnmunt V08241 CEZITZ, AARP 062311 nDICAL/JMY20ll 06/23/11 07/01/11 1 Pb 1000000000-1799 229.88 Check Nuel: EP00003129 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 'Total: 229.88 V01443 PMM JR, LCU 062311 MEDIG5L/JULY2011 06/23/11 07/01/11 1 FD 1000000000-1799 679.24 Check Nan: EP00003130 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 679.24 Paid: , 679.24 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V11006 PHILLIPS, S4M 062311 MEDICAL/JLLY2011 06/23/11 07/01/11 1 PD 1000000000-1799 325.66 Check Noun: EP00003131 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th : 0.00 Tic: 0.00 Chug: 0.00 Duty:` ��d 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V96162 FOLEEN, 2= 062311 MEE)ICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 325.66 Check Nun: EP00003132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V06703 PFC)FCMvA QU= 06600007543 Sumer Reading Program 06/01/11 07/01/11 1 PD 2830513055-6625 99.60 Check Nun: EP00003133 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 8.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.75 Paid: 99.60 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS 284 WED, ALU 31, 2011, 9:45 AM ---req: =-------leg: CL JL---loc: BI-=---jcb: 838940 W074----p9m: CH520 <1.52> rpt id: CHP=02 SDRP: Check Nian SELECT Check Issue Dates: 061611-071511 Check Nun: EP00003133 PE ID PE Nrre Irnvoice Mffber Des=pticn Iriv Late Dae Late Div St Acro t Pncturt Tax: 8.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.75 Total: 99.60 V04771 RE MJIES, GoZY 062311 M)ICP.L/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 501.14 Check Nurn: EP00003134 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: 501.14 Paid: 501.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 501.14 Total: 501.14 V03280 RTMISEL, DAVID 062311 NEI)ICAL/JUI,Y2011 06/23/11 07/01/11 1 PD 1000000000-1799 747.16 Check Nun: EP00003135 Totals: 73x: 0.00 Chrg: 0.00 LUty: 0.00 Dix: 0.00 Dist: 0.00 Ted: 0.00 73x: 0.00 Ci�rg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 747.16 Total: 747.16 V01103 R)7N, LIPNIEC, J. 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 ED 1000000000-1799 902.68 Check Nun: EP00003136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 73x: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Tbtal: 902.68 V03898 WKNEZ, EWIQU 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 679.24 Check Nuan: EP00003137 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 679.24 Tbtal: 679.24 V02106 3 IIIII, SNERA. L 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 902.68 Check Nm: EP00003138 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Paqe 285 NM, ALG 31, 2011, 9:45 AM ---req: -------leg: GL JL---loc: BI-TAH---job: 838940 #J074----pgn: CH520 <1.52> xpt id: CHR=02 92KI: Check Num SELECT Check Issue Dates: 061611-071511 Check Nun: EP00003138 PE ID PE Nacre Invoice Mxter I)es=pticn Inv Date Dae Date Div St Accamt ATount Tex: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01383 SPAHR SR., SIEV 062311 MEDI(AL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 679.24 Check Nun: EP00003139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03476 S27W, JCF N 062311 NIEDICPS,/JLLY2011 06/23/11 07/01/11 1 AD 1000000000-1799 528.97 Check Nun: EP00003140 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tex: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V94511 VA=, G*R= 062311 MEDICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 325.66 Check Nun: EP00003141 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upfid: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01375 SALTERS, WK 062311 NEDICP.L/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 679.24 Check Nun: EP00003142 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpadd: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V02919 VEST CUAST ARHD 72546 #72546 05/15/11 06/15/11 1 FD 1025420000-6493 4,720.40 City of Aaisa HP 9000 08/31/11 A / P TRANSACTIONS P286 WID, ALU 31, 2011, 9:45 AM ---req: RIBY-------leg: (3, JL,--loc: BI-Tr"XI-I---job: 838940 #J074----pgn: CH520 <1.52> xpt id: CH=02 Ste: Check Nun SSP Check Issue Dates: 061611-071511 Check Un: EP00003143 PE ID PE Nme hTvoice Mmber Description Inv Date Due Date Div St Aaxxmt pnofflt Check Nims: EP00003143 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,720.40 Paid: 4,720.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,720.40 Total: 4,720.40 V02138 WEUE=, IARR 062311 =CAL/JULY2011 06/23/11 07/01/11 1 PD 4100000000-1799 681.04 Check Nim:: EP00003144 'Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-Vaid: 0.00 Tax: 0.00 : Arty. 0.00 Disc: 0.00 Dist: 681.04 Paid: 681.04 Tax: 0.00 � Ch0.00 xg: Arty: 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04 V01148 VRICHT, H= 062311 MH1)ICAL/JULY2011 06/23/11 07/01/11 1 PD 1000000000-1799 326.00 Check Nims: EP00003145 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LlgDal 0.00 Tax: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01906 = LAND NY= 73435 Invoice #73435 extra jani 05/10/11 07/10/11 1 FD 1025550000-6430 225.00 V01906 = LAND N= 73575 Invoice #73575 extra Tani 06/06/11 07/10/11 1 PD 1025550000-6430 225.00 Check Nun: EP00003146 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V0027 PRDFCRvA Q.I= 0660007524 Invoice #0660007524 print 05/23/11 07/10/11 1 FD 1025550000-6493 421.08 Check Nim: EP00003147 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tit: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 421.08 Tax: 37.41 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.67 Zbtal: 421.08 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Paclee287 AI)? 31, 2011, 9AS PM ---req: -------leg: GL JL---lcc: BI-TD I---job: 838940 *T074---- 3 pan: C&I520 <1.52> rpt id: 02 SCRr: Check Nan SE= Check Issue Dates: 061611-071511 Check Nsn: EP00003147 PE ID PE Nacre Invoioe Umber D cK=ption Inv Date Due Date Div St Acca= PrroYmt V03651 4UF=, LY-CELL 060111 REDE/INIER[EET SW 06/01/11 07/12/11 1 FD 4849941000-6493 69.99 Check Num: EP00003148 'Totals: Tax: 0.00 Clxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 i.11TDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 CT-cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 V04924 IINFCGE D INC 51253 FCR 51253-DZLTED 6/15 06/15/11 07/15/11 1 PD 3140711903-6493 558.17 V04924 INFCGEND V04924 I� 51271 F51271 � 51271-ID 6/16 0616 /16/11 0711 /16/11 1 PD 3140711903-6493 2,021.07 571.07 Check Nan: EP00003149 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:, 0.00 Dist: 0.00 i�p d: 0.00 Tox: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,150.31 T'aid: 10,150.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,150.31 Total: 10,150.31 V0027 FRDFCMvA Q = 0660007510 FCR INV# 0660007510-DATED 05/20/11 06/20/11 1 FD 3140711903-6539 274.30 Check Nan: EP000031SO Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTrpaid: 0.00 85 0.00 Arty Tlx: 14. : 0.00 Disc: 0.00 Dist: 259.45 Paid: 274.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 259.45 Total: 274.30 V01305 AZ[JSA CITY II PL 070911 PR14/11 07/13/11 07/13/11 1 PD 1000000000-3035 42,109.04 V01305 AZ[1SA CITY II�PL 070911 PR14/11 07/13/11 07/13/11 1 PD 1200000000-3035 1,239.91 V01305 AZLFA CITY FNPL 070911 FR14/11 07/13/11 07/7.3/11 1 FD 1500000000-3035 633.51 V01305 AMJSA = ENPL 070911 PR14 07/13/11 07/13/11 1 PD 1700000000-3035 62.49 V01305 AZCLSA CITY FNPL 070911 U4 11 07/13/11 07/13/11 1 PD 1800000000-3035 209.87 V01305 AZLEA CITY En'L 070911 PR14/11 07/13/11 07/13/11 1 FD 2100000000-3035 . 185.12 V01305 AZCLSA CITY FSVPL 070911 PR14/11 07/13/11 07/13/11 1 FD 2400000000-3035 45.40 V01305 AZLLSA CITY ENPL 070911 PR14/11 07/13/11 07/13/11 1 PD 2800000000-3035 93.48 V01305 AAIA CITY EMPT, 070911 PR14/11 07/13/11 07/13/11 1 PD 3100000000-3035 4,229.38 V01305 AZ[75A CITY 21PL 070911 FR14/11 07/13/11 07/13/11 1 FD 3200000000-3035 8,279.69 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS P�288 [�D, ALG 31, 2011, 9:45 PM ---req: -------leg: C3., JL---loc: BI-T3ZH---job: 838940 #J074----pgn: X20 <1.52> rpt id: 02 SC': Check Nims SEC= Check Issue Dates: 061611-071511 0eck Nun: EP00003151 FE ID PE Nang Irmice Nufber D--=pticn Inv Date De Date Div St Acoam- A ourit V01305 AZJSA CITY EMPL 070911 A214/11 07/13/11 07/13/11 1 PD 3300000000-3035 3,834.29 V01305 AZL)SA CITY EMPL 070911 PR14/11 07/13/11 07/13/11 1 FD 3400000000-3035 1,033.00 V01305 AZUSA CITY 2 PL 070911 PR14/11 07/13/11 07/13/11 1 PD 3700000000-3035 35.37 V01305 AZLFA CITY EMPL 070911 PR14/11 07/13/11 07/13/11 1 PD 3900000000-3035 25.00 V01305 AZLISA MY EMPL 070911 PR14/11 07/13/11 07/13/11 1 PD 4200000000-3035 109.47 V01305 AZ-FA CITYEMPL 070911 FR 4/11 07/13/11 07/13/11 1 PD 4300000000-3035 179.29 V01305 AZ[FA CITY ENPL 070911 PR14/11 07/13/11 07/13/11 1 FD 4800000000-3035 4,431.00 V01305 AZLJSA CITY EMPL 070911 PR14/11 07/13/11 07/13/11 1 PD 8000000000-3035 350.00 Check Nin: EP00003151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,085.31 Paid: 67,085.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,085.31 Total: 67,085.31 V01545 ACEA 2615/1101014 PY 14/11 07/14/11 07/14/11 1 PD 1000000000-3020 734.88 V01545 ACEA 2615/1101014 PY 14/11 07/14/11 07/14/11 1 FD 1200000000-3020 15.30 V01545 ACEA 2615/1101014 PY 14/11 07/14/11 07/14/11 1 PD 1500000000-3020 98.56 V01545 ACEA 2615/1101014 Py 14/11 07/14/11 07/14/11 1 PD 1700000000-3020 18.44 V01545 ALFA 2615/1101014 FY 14/11 07/14/11 07/14/11 1 PD 1800000000-3020 4.68 V01545 ACEA 2615/1101014 PY 14/14/11 07/14/11 07/14/11 1 FD 2100000000-3020 18.22 V01545 ACEA 2615/1101014 PY 11 07/14/11 07/14/11 1 FD 3100000000-3020 9.00 V01545 ALFA 2615/1101014 PY 14/11 07/14/11 07/14/11 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3400000000-3020 20.70 V01545 ACS 2615/1101014 PY 14/11 07/14/11 07/14/11 1 PD 3700000000-3020 5.42 V01545 ACEA 2615/1101014 PY 14/11 07/14/11 07/14/11 1 FD 3900000000-3020 9.00 V01545 ACEA 2615/1101014 PY 14/11 07/14/11 07/14/11 1 PD 4800000000-3020 108.00 V01545 ACFA 2615/1101014 PY 14/11 07/14/11 07/14/11 1 FD 8000000000-3020 1.80 Ch--k Nim: EP00003152 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11080.00 Tbtal: 1,080.00 V01626 ERFWM, (ME 062111 TRAVEL EXP/ARC CRASH = 06/21/11 07/19/11 1 PD 1020310000-6235 56.99 Check Nin: EP00003153 Totals: City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS ppaqe 289 VM, AG 31, 2011, 9:45 AM ---req: =-------leg: GL JL---loc: BI-=---jcb: 838940 #J074----P3n: Cff20 <1.52> rpt id: CHREr102 fid': Check Nm SE= Chalk Issue Dates: 061611-071511 Check Nun: EP00003153 PE ID PE Ncre Irnoice Nater E scriptian Inv Date We Nate Div St Pco3,y± Ainarit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�par d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.99Paid: 56.99 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 56.99 Total: 56.99 V00156 C71INICAL LAB SA 914870 INV#914870 D= 6/9/11 - 06/09/11 07/09/11 1 PD 3240722701-6493 1,703.00 Check Nun: EP00003154 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,703.00 Paid: 1,703.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 1,703.00 Total: 1,703.00 V04924 INFCEENID Ir 50569 K R50569-D= 5/16 05/16/11 06/16/11 1 PD 3140711903-6518 6,144.37 V04924 INFC6'EEI`D DU 50569 Fr_R II� 50569-D= 5/16 05/16/11 06/16/11 1 PD 3140711903-6493 2,282.00 V04924 INFCBE�ID Il� 50841 FCR INV 50841-DATED 5/31 05/31/11 06/30/11 1 PD 3140711903-6518 4,654.18 V04924 RICE Z III: 50841 FCR 50841-IY= 5/31 05/31/11 06/30/11 1 PD 3140711903-6493 1,769.61 Check Nan: EP00003155 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,850.16 Paid: 14,850.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,850.16 Total: 14,850.16 V06552 Ka E n C 220652017 FCR 1NV# 220652017-DATM 06/01/11 07/01/11 1 PD 3140702935-6835 225.87 Check Nan: EP00003156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �g�.d: 0.00 Tax: 0.00 rnrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 225.87 Paid: 225.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87 V02096 MJkWY & M4RKHA 12715 b]E7IIR-catthr,PMR,RF,30anp 06/27/11 07/20/11 1 FD 3300000000-1601 6,453.30 Ch--k Nan: EP00003157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T ;d: 0.00 Tlx: 573.30 Chrg: 0.00 Aiity: 0.00 Disc: 0.00 Dist: 5,880.00 Paid: 6,453.30 Tax: 573.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,880.00 Total: 6,453.30 City of Azusa HP 9000 08/31/11 A / P TRANSACTIONS Page 290 WED, ALD 31, 2011, 9:45 AM ---req: -------leg: M JL---loc: BI-=---job: 838940 W074----P3n: CH520 <1.52> rpt id: CHREII02 SC Rr: Check NLrn SaR7 ick Issue Dates: 061611-071511 Check Nun: EP00003157 FE ED PE Nare Invoice Nxber Des=iption Inv Date Dde Date Div St A�mmt Arrxmt V0027 FMFCRvA SLIT 0660007539e for firenoxks 06/01/11 07/10/11 1 PD 5008000141-2718 388.94 V0027 FMFC RvA � 0660007547 660007547 DMED 678/ 06/08/11 07/08/11 1 PD 3240722701-6493 1,852.85 V0027 PRCFCMvA 0660007548 60007548 CA= 6/10/ 06/10/11 07/10/11 1 PD 3240722701-6539 5,151.21 Check NLrn: EP00003158 Tbtals:. Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 30.30 Chrg: 47.87 Duty: 0.00 Disc: 0.00 Dist: 7,314.83 Paid: 7,393.00 Tax: 30.30 Chrg: 47.87 Duty: 0.00 Disc: 0.00 Dist: 7,314.83 Total: 7,393.00 V02919 WEST MAST AIM 72878 #72878 05/31/11 06/30/11 1 FD 1025420000-6493 662.40 Check Nun: EP00003159 Totals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uplpaid: 0.00 Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 662.40 d: 662.40 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 662.40 Total: 662.40 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS ,411.3411.31 �0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 21 : 10,972.81 Duty: 0.00 Disc: 0.00 Dist: 10131,885.52 Paid: 10164,269.64 Tax: 21, Chrg: 10,972.81 Duty: 0.00 Disc: 0.00 Dist: 10131,885.52 Total: 10164,269.64