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Resolution No. 11-C69
i WARRANT REGISTER 420 WARRANTS DATED 7/16/11 THRU 8/15/11 FISCAL YEAR 2010-2011 RESOLUTION NO. 11-C69 COUNCIL MEETING OF 9/19/11 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 700,999.95 12 Gas Tax 70,505.67 15 Transportation/Proposition A Fund 21,645.16 16 TRANS FDS 59,872.74 17 Transportation/Proposition C Fund 31,293.76 18 Dwelling Tax Fund (Quimby Act) 7,635.08 21 Senior Nutrition Fund 9,638.12 22 CIP/CDBG 0.00 24 Public Benefit Program 30,486.92 26 Supplemental Law Enforcement Fund 2,138.18 27 Air Quality Improvement Fund 1,645..61 28 State Grants & Seizures 36,935.54 29 Fire Safety Fund 399,094.00 30 COPS 0.00 31 Consumer Services Fund 149,596.46 32 Water Fund 592,955.64 33 Light Fund 2,855,001.64 34 Sewer Fund 92,771.32 36 Refuse Contract 241,062.59 37 Monrovia Nursery 32,476.00 39 AB 939 Fee 4,852.26 41 Employee Benefit 1,969.43 42 Self Insurance Fund 1,452,843.65 43 Central Services Fund 1,618.34 46 Equipment Replacement Fund 87,007.58 48 IT Services Fund 58,050.00 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 442,894.44 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 65,614.28 Total *$7,450,604.36 * 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 19`h day of September, 2011. osepff R. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19`h day of September, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera—Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 150083 — 150997 COMPUTER-WRITTEN WIRES# 991999—992008, 992013 —992015 992018 —992028, 992207—992216 VENDOR EFT# 003 160 —003228 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 AM ---reIq: -------leg: C3, JL---loc: BI-TD_H---Job: 841136 #J487----pgm: CH520 <1.52> rpt id: P�021 S3HI: Check Nun SECFxT Check Issue Dates: 071611-081511 Check Nun: AP00150083 PE ➢D PE Nam=_ Invoice Nurber Description Inv Cate Due Date Div St Acoamt Amunt V03828 3 M XB15100 REPLC BO M3-EK DRIVE 06/17/11 07/19/11 1 PD 1030511000-6493 663.83 Check Nun: AP00150083 Totals: T�x: 58.97 Chrg: 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 58.97 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 604.86 Paid: 663.83 Duty: 0.00 Disc: 0.00 Dist: 604.86 Tota].: 663.83 V05613 A T & T 2050435104 SMED & DISPATLTI - JUM 06/23/11 07/23/11 1 PD 3340785560-6493 179.06 Check Nim: AP00150084 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: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V12436 A.Y. NLRSL32Y IN 0069115 491971 06/24/11 07/24/11 1 PD 2440739082-6625/RSIR 773.74 Check Nun: AP00150085 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 773.74 Paid: 773.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.74 Tbtal: 773.74 V95963 ABBDIT, DM 062711 MaiM & Repair / Vehicle 06/27/11 07/19/11 1 PD 1555521130-6825 62.96 V95963 PIECIT, DMA 062711 Maint & REPair / Vehicle 06/27/11 07/19/11 1 PD 1755521120-6825 5.48 Check Nan: AP00150086 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.44 Paid: 68.44 Tfuc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 68.44 Tbtal: 68.44 V07079 AD GZAPIUC3 8079 CASH R=PIS-form 06/22/11 07/23/11 1 PD 1000000000-1601 817.64 Cheek NLm; AP00150087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 72.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Paid: 817.64 a . City of Azusa HP 9000 09/13/11 A / P T R A N S A C T I O N SPC&�I 2 TM,, SEP 13, 2011, 9:37 PM ---req: -------le3: CLJLT--loc: BI-Tr73-I---jcb: 841136 #J487----fin: CH520 <1.52> rpt id: 02 SXr: Check Nhrn SEECT Check Issue Dates: 071611-081511 Check Nun: AP00150087 PB ID PE Nacre Invoice Nurter R�scripticn Inv Lute Rae Date Div St Accamt Amant Trac: 72.64 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 745.00 Total: 817.64 V07668 ALIERIS Ur 49759002 7 Childs Books 06/24/11 07/24/11 1 FD 1030513000-6503 193.18 Check Nim: AP00150088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p d: 0.00 Tax: 15.08 Clog: 0.00 Baty: 0.00 Disc: 0.00 Dist: 178.10 Paid: 193.18 Tax: 15.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.10 Total: 193.18 V05935 PNrP= TE= 788920 D4788920/PEST CNI L 6/11 06/24/11 07/24/11 1 PD 1055666000-6493 65.00 Check Nun: AP001SO089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Rity: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V07825 AGFA PACIFIC U 040911 OMPR SMItM R2TPAL 06/29/11 07/19/11 1 PD 1025410000-6625 700.00 Check Nun: AP00150090 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 CYrrg: 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 Total: 700.00 V08316 B R PARMERS I A0611B IS NII14ES JUE2011 SVCS 06/30/11 07/21/11 1 PD 5000000646-2719 1,125.00 V08316 B R PARSERS I A0611E BrrrWM JLNE2011 SOLS 06/30/11 07/21/11 1 PD 5000650641-2719 1,375.00 Check Nan: AP00150091 Totals: Tax: 0.00 Ctu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 0.00 Chrg: 0.00 Any: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00759 BAKER & TA= 4009863293 3 Children Books 06/24/11 07/24/11 1 PD 1030513000-6503 30.29 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS paqe 3 TM, SEP 13, 2011, 9:37 AM ---req: FdHf-------leg: Q, JL---loc: BI-TEJ4---jcb: 841136 #J487----pgn: U520 <1.52> rpt id: CHREM02 =: Check Nun SECFLT Check Issue Lutes: 071611-081511 Check Nun: AP00150092 FE ID PE Name Irnoice- Nxber Des=pticn Inv Date We Date Div St Acaxmt Amamt Check Nun: AP00150092 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 2.67 Chrg: 0.27 Axty: 0.00 Disc: 0.00 Dist: 27.35 Paid: 30.29 Tax: 2.67 Chi : 0.27 Duty: 0.00 Disc: 0.00 Dist: 27.35 Total: 30.29 V05549 BAKER & UW-CR W263249CM Filtrs & Video Rarordirgs 06/01/11 07/21/11 1 FD 1030511000-6515 -24.68 V05549 MEEK & TAYLCR K63338CM Filns & Video 06/07/11 07/21/11 1 PD 1030511000-6515 -16.41 V05549 B9IM & TP.= W67823460 Film & video Recon 06/06/11 07/21/11 1 FD 1030511000-6515 24.67 V05549 BAIM & UffLCR W67888950 Filtrs & Video Rea�rdirxjs 06/09/11 07/21/11 1 PD 1030511000-6515 12.34 V05549 PARR & Mk= W67888951 Files & Vides Rem ri;r�c 06/09/11 07/21/11 1 PD 1030511000-6515 27.89 V05549 azgM & M= W68557480 11 1 PD 103OS11000-6515 8.22 V05549 BATOR & TVIM 68557481 Files & Video Re � 06f20j11 0711 07j21%11 1 PD 1030511000-6515 16.42 Check Nun: AP00150093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�-ud: 0.00 Tax: 4.31 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.14 Paid: 48. 45 Tax: 4.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.14 Total: 48.45 V04315 BARNEY'S IJCCKSM 29795 INV 29795: KEYS FCR PAMU 06/23/11. 07/23/11 1 PD 1020310000-6563 67.43 Check Nun: AP00150094 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thai 0.00 Tax: 5.99 Cl-mg: 0.00 Dff-- 0.00 Disc: 0.00 Dist: 61.44 Paid: 67 .43 Tax: 5.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.44 Total: 67.43 V07432 S RR & CLARK IN 30845 I1ZFB--/17511E AMUW HWY 06/02/11 07/19/11 1 PD 8010125000-6815 1,900.00 Check Nun: AP00150095 'Ibtals: Tax: 0.00 Cl-ug: 0.00 Atty: 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: 1,900.00 Paid: 1,900.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,900.00 Total.: 1,900.00 V000446 iNIVAR LIS DU 515888697 EMI5888697 ID 6%23% 06/23/11 07%23%11 1 ED 3240722744-6563 362.13 C1 of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Page 4 SEP 13, 2011, 9:37 PM ---req: RIM-------leg: GL JL,--loc: BI-TD;I-I---job: 841136 #J487----pgn: CE 520 <1.52> rpt id: CHRM02 Check Num SELECT Check Issue Dates: 071611-081511 Check Nim: AP00150096 PE ID PE Nacre Invoioe Narber Des=pticn Iru Date Due Date Div St Acca zt An-omt V0046 LNIVAR L6A INC SI5888698 I5888698 EA= 6/23/ 06/23/11 07/23/11 1 PD 3240722744-6563 443.05 V0046 IIVIVAR LFA INC SI5888699 �I5888699 DATED 6/23/ 06/23/11 07/23/11 1 FD 3240722744-6563 436.98 V0046 UTIVAR LFA INC SI5888700 I5888700 DATED 6/23/ 06/23/11 07/23/11 1 PD 3240722744-6563 137.57 Check Nm: AP00150096 '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: 1,710.82 Paid: 1,710.82 'lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.82 'Total: 1,710.82 V11773 BEAM, = 062811 ?UITICN/B KS SPRINM011 06/28/11 07/19/11 1 PD 3455665000-6220 1,905.00 V11773 EE2M, = 65679721101 ECOPS 06/28/11 07/19/11 1 PD 3455665000-6220 12.04 V11773PTO, NUIT C660470E BOBS 06/28/11 07/19/11 1 PD 3455665000-6220 59.21 V11773 E=: NIIKE D972380K B KS 06/28/11 07/19/11 1 PD 3455665000-6220 7.85 Check Nm: AP00150097 '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: 1,984.10 Paid: 1,984.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,984.10 'Total: 1,984.10 V06196 ERM, OLGA 062811 'TRAVEL EXP/DISASIII2 MMG 06/28/11 07/19/11 1 PD 1020320000-6220 36.39 Check Nan: AP00150098 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.39 Paid: 36.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.39 'total: 36.39 V06105 CAEPAL V06105 CABRAL, � 012980748382 012980748384 Lh iforna & Lam 06/29/11 0711 %19%11 1 PD 311 1 FD 140711902-6201 119.61 Check Nan: AP00150099 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 AM ---req: RtBY-------leg: CL JTr--loc: BI-TIII-I---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: CPage 5 IO2 SMT: Check Nun SELFxT Check Issue Dates: 071611-081511 Check Nun: AP00150100 PE ID Fd Nare LTvoioe Reber Des=pticn Lw Date Due Date Div St Acoamt Amnmt V00844 GUZFCRUA LEFT 841092 inv# 84 .092; narrh 2011 f 04/05/11 07/19/11 1 FD 1050921000-6545 64.00 Check Num: AP00150100 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V11018 CALIFUMA ELFT 999 D164 LLAL SPEED SIN.3E PH 06/07/11 07/19/11 1 AD 3340735920-6493 246.94 Check Nun: AP00150101 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 21.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 246.94 Tax: 21.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 246.94 V13252 CALSFCR\UA PEST 202643 FCR GUM SUMUM MIER 06/21/11 07/21/11 1 FD 3240722747-6493 1,998.72 Check Nun: AP00150102 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihp �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,998.72 Paid: 1,998.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,998.72 Total: 1,998.72 V04703 CNZ ES, ID 011894155839 Uliforms & Lamchy 06/17/11 07/19/11 1 FD 3240721795-6201 153.63 Check Nun: AP00150103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Dim: 0.00 Dist: 153.63 Paid: 153.63 Tax: 0.00 Chrg: 0.00 A.tLy: 0.00 Disc: 0.00 Dist: 153.63 Tbtal: 153.63 V02537 CLW 07vlRqvENr X'IH7773 INVV =773 06/23/11 07/23/11 1 PD 4849930000-6569 374.15 V02537 CLW GDVERgvR7T X'IFI7773 XT0773 06/23/11 07/23/11 1 PD 3140711920-6563 38.43 V02537 CLW GJVEP vENr XM321 }Qgt0321 06/23/11 07/23/11 1 PD 4849930000-6569 117.22 Check Nun: AP00150104 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 [maid: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P6 SEP 13, 2011, 9:37 PM ---req: -------leg: a JL---loc: BI-TaP---job: 841136 #J487----p9m: X20 <1.52> rpt id: CHRM02 Check Nun SE= Check Issue Rtes: 071611-081511 Check Nun: AP00150104 PE ID PE Narre Invoice Nxber Description Inv Date Die Date Div St Acomt A rLrit Tax: 45.13 Chrg: 21.95 Duty: 0.00 Disc: 0.00 Dist: 462.72 Paid: 529.80 Tax: 45.13 Chxg:21.95 Duty: 0.00 Disc: 0.00 Dist: 462.72 'Total: 529.80 V08146 CB=, ERICPA 168527 Srgplies/ ial 06/22/11 07/19/11 1 PD 1020310000-6563 53.77 V08146 CB=, ERIM 60247 Srgplies/S Cial 06/28/11 07/19/11 1 PD 1020310000-6563 351.20 Check Nun: AP00150105 'Totals: Tax: 0.00 Ql�rg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Disc: 0.00 Dist: 404.97 Paid: 404.97 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.97 Total: 404.97 V03503 CHICAM TITLE C 116740311 FRELJM TITLE RPP/213E FIE 06/23/11 07/21/11 1 PD 1755521270-6345 1,500.00 Check Nim: AP00150106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V08678 covim RENTS 80523 DW480523 DATED 6/2/11 - 06/02/11 07/10/11 1 PD 3240723761-6563 142.68 Check Nun: AP00150107 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 Trpar d: 0.00 Max: 12.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 142.68 Tax: 12.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 142.68 V03267 CURIEL, CHRISTI 21781 Ihriforns & Laundry 06/28/11 07/21/11 1 PD 1055651000-6201 129.51 V03267 CURIE[, CHRISTI 590040 ThlifOnrS & Lm rrhy 06/30/11 07/21/11 1 PD 1055651000-6201 80.49 Check Nm: AP00150108 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 City Of Azusa HP 9000 09/1 ------ A [ PJTRANSACTIONS �p� 7SEP 13, 2011, 9:37 AM ---req: 1�� BI-=---job'. 841136 #J487----par: C1520 <1.52> xpt id: C&RM02 SM: Check Nun SELBX'P Check Issue Dates: 071611-081511 Check. Nun: AP00150109 FE ID PENarre Invoice Mxrber Das=ption Inv bate an_ Date Div St Acaxmt pmt V00318 DICK'S AVID SUP I602055 50/50 PrTITI12Fr� 06/10/11 07/10/11 1 FD 1025420000-6563 8.77 Check Nun: AP00150109 'Ibtals: Tic: 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: 8.77 Paid: 8.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.77 Total: 8.77 V12560 DSAS INVEM 7107 (rTJI1:, FcR V%SIEIp= FLGg 06/21/11 07/21/11 1 PD 3240722748-6493 775.00 Check Nun: AP00150110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a 'd:�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 V08010 DUKE'S LANDSCAP 6108 ABA'I v=/529N DYTCN 06/22/11 07/23/11 1 PD 1035643000-6485 1,200.00 Check Nun: AP00150111 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 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V02162 DLM MAUES PA 2017155680 TRANS 45258869/PAINT SR.0 06/23/11 07/23/11 1 FD 1055666000-6563 594.24 Cock Nun: AP00150112 'Totals: Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d id: 0.00 52.79 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.45 Paid: 594.24 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 541.45 Total: 594.24 V02892 EDa PHMDg AP 136890 STAPF' CELIP PHMS 06/23/11 07/23/11 1 FD 3140702921-6399 250.00 Check Nim: AP00150113 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 CY¢g: 0.00 Luty: 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 Wof Azusa HP 9000 09/13/11 A / P TRANSACTIONS P 8 SEP 13, 2011, 9:37 PM ---req: ABY-------leg: GL JL---loc: BI-TEM---7cb: 841136 #J487----pgn: X20 <1.52> zpt id: 02 SCRT: Check Nun SE= Check Issue Kites: 071611-081511 Check Nun: AP00150113 PE ID PE Nave hvoice Ntrber Ees=pticn Inv Date Due Date Div St Accoxit A r nzt VD4080 E3= AUM CE 68972 INV 68972-V04080 F172UVY AUIO CE 68972 INV 68972 ¢LAt� FOR DD-18 06 18 CHBZM /23/11 0711 %23%11 1 FD 102031011 1 PD 000-6825 2825 36.00 Check Nun: AP00150114 Totals: Tax: 0.00 CY¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UIMId: 0.00 Tax: 17.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.59 Paid: 435.30 Tax: 17.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.59 'Ibtal: 435.30 V10687 ESPICSA, FLEER 0412050152222 Uiifoms & Lamdry 06/30/11 07/19/11 1 FD 1255661000-6201 52.65 Check Nun: AP00150115 '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: 52.65 Paid: 52.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.65 'Total: 52.65 V00331 FEEERUY. EXPFESS 754814040 117052788/S.GUITEMM CrM 06/30/11 07/16/11 1 PD 4250923000-6521 26.05 Check Nun: AP00150116 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.05 d: 26.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.05 Total: 26.05 V07299 G%RCEA JR., RIC 017485335359 Uliforrts & Lawrky 06/29/11 07/19/11 1 PD 1055651000-6201 103.54 V07299 C= JR., RIC 21785 ulif=rs & Latu:y 06/28/11 07/19/11 1 PD 1055651000-6201 76.55 Check Nun: AP00150117 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.09 Paid: 180.09 Tbx: 0.00 Chug: 0.00 Duty: Q= 0.00 Disc: 0.00 Dist: 180.09 Total: 180.09 V05918 (ED PLASTICS IN 60979 V05918 Ca) PLASTICS IN 60979 15Q= CfF = �� 06/16/11 07/ 19/11 1 PD 2840750062-6625 2;700.00 wOf Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 PM ---req; -------leg: Q Ji,---loc: gI-=---jcb: 841136 W487----pgn: x-1520 <1.52> rpt id: �02 Sof: Check Nurn SE[ECT Check Issue Kites: 071611-081511 Check Nun: AP00150118 FE ID FE Nacre Invoice Ufter Descriptio Inv Date Dae Date Div St Acoart ATCL= Check Nun: AP00150118 Totals: Tax: 350.42 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 350.42 � : 0.00 Disc: 0.00 Dist: 6,294.00 Paid: 6,644.42 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,294.00 Tbtal: 6,644.42 V13227 C$FfIMLE, C= GM000004446 LA RICS DEEP CITIES 06/21/11 07/21/11 1 FD 1008000000-6493 199.60 Check Nun: AP00150119 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTrnxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.60 Paid: 199.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.60 Tbtal: 199.60 V03004 ALES, IEU R 11463042001 Pmgran 06/30/11 07/19/11 1 PD 1025543000-6625 16.43 V03004 C�LBS, LaM 62348 Pro3rarn Expense 06/30/11 07/19/11 1 FD 1025543000-6625 42.80 V03004 MOUIS, LFSIJR 759288647 Progan Expose 06/30/11 07/19/11 1 PD 1025543000-6625 41.90 Check Nun: AP00150120 Totals: TbX: 0.00 CI Eg: 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: 101.13 Paid:101.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.13 Tbtal: 101.13 V09582 H* Y, KARFN 03931 OfficeS lies 06/22/11 07/19/11 1 PD 1025410000-6530 74.04 V09582 HANE'Y, WEN 273582 Outside ces & Repair 06/16/11 07/19/11 1 PD 1025410000-6493 39.48 V09582 H*EY, KAREN 69657 Fin EgDmse 06/29/11 07/19/11 1 PO 1025410000-6625 43.89 V09582 H*Ef, KAREN 8496 Program Dpense 06/02/11 07/19/11 1 FD 1025410000-6625 237.70 Check Nun: AP00150121 Tbtals: T�Ix: 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: 395.11 395.11 Tlx: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 395.11 Total: 395.11 V01655 HARRIN= DUJ 00712320 Q.46582 DA'fID 5/18/11 06/09/11 07/19/11 1 FD 3240722748-6563 142.69 V01655 FIARRII= = 001H2320 SIE 146582 - 800-080 8" 06/09/11 07/19/11 1 FD 3240722748-6563 149.26 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Page 10 SEP 13, 2011, 9:37 AM ---req: RUBY- leg: GL JL---loc: BI-=---jcb: 841136 #J487----pgn: CFB20 <1.52> rpt id: CF=02 =: Check NLrn SEMCT Check Issue Dates: 071611-081511 Check Mn: AP00150122 PE ID PE Nane Irrvoice Midler D=s=pticn Inv Date Due Date Div St Accamt Pmamt V01655 HkUU2UICN INCU 001132320 Q= 146582 - 724QG - SO 06/09/11 07/19/11 1 PD 3240722748-6563 30.50 V01655 HARK 14= BSEXJ 001142320 QLUM146582 - 829-080 8" 06/09/11 07/19/11 1 PD 3240722748-6563 58.67 V01655 HARRIN= INDU 001142320 QL= 146582 - 5020 STPB 06/09/11 07/19/11 1 FD 3240722748-6563 19.76 V01655 I ICI= INEU 001142320 G= 146582 - 854-080 8" 06/09/11 07/19/11 1 PD 3240722748-6563 128.61 V01655 HA1RIN;IC%T = 001142320 146582 - 15401080 B 06/09/11 07/19/11 1 PD 3240722748-6563 211.60 V01655 HARRIIJJICN R\UU 001H2320 146582 - 3113080 8" 06/09/11 07/19/11 1 PD 3240722748-6563 11.52 V01655 FIARRUZTCN INaJ 00112320 146582 - 1436-015 1 06/09/11 07/19/11 1 PD 3240722748-6563 6.32 V01655 HARRIN= INDU 00112320 146582 - 8470-2750 06/09/11 07/19/11 1 PD 3240722748-6563 30.84 V01655 HAFRIN]ICN INDU OOlIU32011 1 FD 3240722748-6563 2.72 V01655 INX 001142320 4YT�JI 146582 - ESP F=GH 06/09/11 07%19%11 1 PD 3240722748-6563 24.99 Check Nim: AP00150122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LILDal 0.00 . Tax: 72.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.85 Paid: 817.48 Tax: 72.63 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 744.85 'Total: 817.48 V12884 HH;. , SIEVIE 063011 WZ/JCI NM= 06/30/11 07/21/11 1 PD 1055651000-6405 50.00 Check Nun: AP00150123 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V05119 m%i;&, 017485344893 UaiforTcs & Lath• 06/29/11 07/19/11 1 PD 1255661000-6201 200.00 Check Nun: AP00150124 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00210 HDSE-WN INC. 2230905000102 ET42230905-0001-02 U= 06/07/11 07/10/11 1 FD 3240723761-6835 15.24 Check Nim: AP00150125 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� t 0.00 Tax: 1.35 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.89 Paid: 15.24 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �I11 SEP 13, 2011, 9:37 PM ---req: -------ley: GL JL---loc: BI-TrZI-I---jcb: 841136 V487----pgn: CH520 <1.52> rpt id: 02 Check Nim SELErr Check Issue Dates: 071611-081511 Check Nun: AP00150125 PE ID PE Nave hmice Nuns er D--3mpticn Inv Date Due Date Div St Pmamt Aruxt Tax: 1.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.89 Total: 15.24 V00230 I14MAM B70KS 59423578 Books 06/12/11 07/19/11 1 PD 1030511000-6503 267.89 V00230 II I BOOKS 59639135 Books 06/23/11 07/19/11 1 PD 1030511000-6503 16.94 V00230 INU M B= 59639136 Books 06/23/11 07/19/11 1 FD 2830511073-6503 18.05 V00230 INMW BAYS 59670436 BVoks 06/24/11 07/19/11 1 PID 1030511000-6503 49.60 V00230 IMM BOM 59670438 Books 06/24/11 07/19/11 1 PD 2830511073-6503 11.51 V00230 MqV B3M 59670439 Audio Recvrdwgs 06/24/11 07/19/11 1 PD 1030511000-6512 18.14 V00230 IN2F M BOCKS 59670440 Books 06/24/11 07/19/11 1 PD 1030513000-6503 12.48 V00230 IN-4M HOOKA 59752483 Backs 06/29/11 07/19/11 1 PO 1030513000-6503 149.75 V00230 INI:Fm BOOK1 S 59752484 Books 06/29/107/19/11 1 PD 1030513000-6503 5.88 V00230 INUZAM B= 59752485 Books 06/29/11 07/19/11 1 PD 2830511073-6503 13.85 Check Nam AP00150126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 47.71 Chrg: 26.99 Duty: 0.00 Disc: 0.00 Dist: 489.39 Paid: 564.09 Tax: 47.71 CIU-Cg: 26.99 Duty: 0.00 Disc: 0.00 Dist: 489.39 Total: 564.09 V00934 JPS, Jr-E 84876 Office S.g:plies 06/30/11 07/19/11 1 PD 1025410000-6530 43.89 Check Nun: AP00150127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 �9: 0.00 �tY: 0.00 Disc: 0.00 Dist: 43.89 Paid: 43.89 a Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 43.89 Total: 43.89 V12739 LEHP, YAREK 062811 TRAVEL EXP/W9X SAN DIEM 06/28/11 07/19/11 1 PD 3340775570-6235 359.31 Check Nun: AP00150128 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaul : 0.00 Tax: 0.00 Cha-g-: 0.00 Llity: 0.00 Disc: 0.00 Dist: 359.31 Paid: 359.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.31 Total: 359.31 V06995 LCCKR= TOOL 071111 REFUSQ/1007W KIRM LL RD 06/30/11 07/25/11 1 PD 3300000000-3110 124.60 V06995 IDCPR= TOOL 071111 Interest ExDm% 06/30/11 07/25/11 1 PD 3340734270-7001 0.12 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS paqe 12 SEP 13, 2011, 9:37 PM ---req: FtW-------leg: Cd, JL---loc: BI-Mai---jcb: 841136 #J487----pgn: CF1520 <1.52> rpt id: CHRM02 9�ZI: Check Nun SECT Check Issue Dates: 071611-081511 Check Nun: AP00150199 PE ID PE Nene InV010-- Nurser Description Inv Date Due Date Div St A==t Prr=t Check Nun: AP00150129 Tbtals: Tax: 0.00 Cl-rg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 124.72 Paid: 124.72 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.72 Tbtal: 124.72 V11520 IDPFZ, KEEN 241 PEUvB/G= T2 CEIaTF 06/26/11 07/19/11 1 PD 3240721795-6253 60.00 Check Nun: AP00150130 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uwid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V061U MWIGD, Vg1RRIIQ 0232985 Uniforrrs & Laundry 06/30/11 07/21/11 1 PD 3140711902-6201 109.74 Check Nm: AP00150131 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.74 Paid: 109.74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.74 Tbtal: 109.74 V00642 NPRX B%1S FIRE H031282 DA7#31282 IP= 6/23/11 - 06/23/11 07/23/11 1 PD 3240723759-6493 321.76 Check Nm: AP00150132 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 1.71 Chxg: 302.50 D-t- 0.00 Disc: 0.00 Dist: 17.55 Paid: 321.76 Tax: 1.71 Chug: 302.50 Duty: 0.00 Disc: 0.00 Dist: 17.55 Total: 321.76 V03222 MR%D 7A PETTY C 062311 Fuel and Oil 06/23/11 07/19/11 1 PD 1015210000-6551 20.00 V03222 NEN= PETTY C 062311 Office lies 06/23/11 07/19/11 1 FD 1045630000-6530 11.61 V03222 N�S�II1M PETTY C 062311 S�gplies sal 06/23/11 07/19/11 1 FD 1015210000-6563 7.98 V03222 MZXYZk FETIY C 062311 Su#plies/ ial 06/23/11 07/19/11 1 PD 1008000000-6563 70.15 V03222 NgI\IDCYGA F= C 062311 Nie irsJs & Ctnferemes 06/23/11 07/19/11 1 PD 1045630000-6235 29.00 Check Nun: AP00150133 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �I13 SEP 13, 2011, 9:37 AM ---req: -------leg: (MJL---lcc: BI-'ISSI-I---jcb: 841136 #yJ487----pgn: C1520 <1.52> rpt id: 02 Ste': Check NLYn MECr Check Issue Dates: 071611-081511 Check Nun: AP00150133 PE ID PE Nage Invoice Nines Des=pticn Inv Acte Due Date Div St Accamt Amxnit Tax: 0.00 Chrg: 0.00 Arty: 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: 138.74 Paid: 138.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.74 Total: 138.74 V08978 MMLM FRFWFRTR 070511 TRIP K%TEP P12AM 06/30/11 07/19/11 1 PD 3240721791-6625 9,360.41 Check Nun: AP00150134 'Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,360.41 Paid: 9,360.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91360.41 Tbtal: 9,360.41 V12078 MSI, GEMM 061611 Meetings & O mfererves 06/16/11 07/19/11 1 PD 3140711903-6235 6.00 V12078 Nt UN ( 061611 Neeturrgs & Clsrferesres . 06/16/,11 07/19/11 1 PD 3140711920-6235 49.19 V12078 NG , COMM 061611 S lies/� ial. 06/16/11 07/19/11 1 FD 3140711902-6563 170.17 V12078 1,MIM, G 061611 R = Cf"il 06/16/11 07/19/11 1 PD 3140711902-6551 6.45 V12078 M7IUV, C 061611 SL��lies/Special 06/16`11 07/19/11 1 PD 3140702935-6563 10.08. V12078 MA2WW, ( 061611 ide Services & Repair 06`16`11 07`19`11 1 PD 3240723761-6493 3.00 V12078 MINT, ( 061611 Meetings & Omfera< 06`16`11 07/19/11 1 PD 3140702921-6235 85.80 V12078 M: Uq, GBYM 061611 Neetirns & Oaifeseno s 06/16/11 07/19/11 1 PD 3140701928-6235 15.08 Check Nun: AP00150135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 U102 : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 345.77 Paid: 345.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.77 Total: 345.77 V07701 NEVAREZ, EMMD 070511 ICY/J=011 Svcs 06/30/11 07/19/11 1 PD 1015210000-6493 425.00 Check Nun: AP00150136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Tbtal: 425.00 VV000940 OFFFICCEE D= IINN 568081681001 TIII 926031 06/16/11 07/19/11 1 PD 4849941000-6530 23.90 Ci of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �14 SEP 13, 2011, 9:37 PM ---ra;: -------leg: GL JL---loc: BI-=---job: 841136 W487----pgn: CH520 <1.52> rpt id: 02 9�LI: Check Nuts SE= Check Issue Rtes: 071611-081511 Check Nun: AP00150137 PE ID PE Na e Lwoioe NLnber D�s=pion Inv Date Due Date Div St Awaurt Amlmt V00540 OFFICE EEMF IN 568081681001 100557 06/16/11 07/19/11 1 PD 4849941000-6530 7.67 V00540 OFFICE TETT IN 568081681001 908194 06/16/11 07/19/11 1 PD 4849942000-6530 5.89 V00540 OFFICE DEFOT IN 568081681001 563615 06/16/11 07/19/11 1 PD 4849942000-6530 59.00 V00540 OFFICE E= IN 568081681001 105066 06/16/11 07/19/11 1 PD 4849942000-6530 48.24 V00540 OFFICE DER7T IN 568081681001 556531 06/16/11 07/19/11 1 PD 4849942000-6563 48.86 Clerk Nim: AP00150137 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tax: 19.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.12 Paid: 220.72 Tax: 19.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.12 Total: 220.72 V06652 OFFICE WX CONT 463619 post-it gable in3ex tab 06/22/11 07/23/11 1 PD 1050921000-6530 24.15 V06652 OFFICE WX CCNT 463619 post it gable mdex tab 06/22/11 07/23/11 1 PD 1050921000-6530 24.15 V06652 OFFICE r*X = 463619 � it note �12 mac 06/22/11 07/23/11 1 FD 1050921000-6530 24.04 V06652 OFFICE NPX CENT 463619 it flat e Pili 06/22/11 07/23/11 1 PD 1050921000-6530 16.86 V06652 OFFICE M9X CETT 463619 po�stt�1t notes s�x stick 06/22/11 07/23/11 1 PD 1050921000-6530 20.39 V06652 OFFICE NFC CUNT 463619 Predigy Staple Qui Pbnerd 06/22/11 07/23/11 1 PD 1050921000-6530 80.07 V06652 OFFICE NPX CUNT 463619 calculator 06/22/11 07/23/11 1 PD 1050921000-6530 4.92 V06652 OFFICE NM CUNT 463619 Ela-ACE Pressboard Classi 06/22/11 07/23/11 1 PD 1050921000-6530 59.91 Check Nun: AP00150138 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 22.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.87 d: 254.49 Tax: 22.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.87 'total: 254.49 V07387 CRIENTAL TRADIN 64537477701 > Expa'>se 06/23/11 07/23/11 1 FD 1030511000-6625 63.94 Check Nun: AP00150139 Totals: 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 0.00 Chrg: 11.99 Duty: 0.00 Disc: 0.00 Dist: 51.95 Paid: 63.94 Tlx: 0.00 Chrg: 11.99 Duty: 0.00 Disc: 0.00 Dist: 51.95 Total: 63.94 V01440 OVERU DID PACIFI 1011196 PIS RELaKTICN ES= 12/13/10 07/10/11 1 PD 8010125000-6345 1,100.00 Check Nun: AP00150140 Tbtals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 AM ---req: RWY-------leg: Cg, JI,---loc: BI-=---job: 841136 ##J487----pgn: GB20 <1.52> rpt id: CHRLTT02 SALT: Check Nun SELECT Check Issue Dates: 071611-081511 Check Nim: AP00150140 FE ID PE Nare Invoice Nurber Des=pticn Inv Late Due Date Div St Acoamt AnoL= Tlx: 0.00 Chxg: O.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: 1,100.00 Paid: 1,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V95716 PAT'S TIRE SERV 24478 Flat tire repair, Vehicle 06/24/11 07/24/11 1 PD 1555521130-6825 23.00 V95716 PAT'S TIRE SERV 24478 Plat tire r Uccle 06/24/11 07/24/11 1 FD 1755521120-6825 2.00 V95716 PAT'S TIRE SERV 24820 ]NV##24820 ND 6/2/11 - 06/02/11 07/10/11 1 PD 3240721903-6560 381.78 V95716 PAT'S TIRE SERV 24825 #24825 06/09/11 07/10/11 1 PD 1025420000-6563 76.46 V95716 PAT'S TIRE SERV 24848 #24848 06/06/11 07/10/11 1 PD 1025420000-6563 18.00 Check Nun: AP00150141 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 28.28 Ch�rg: 63.50 Duty: 0.00 Disc: 0.00 Dist: 409.46 Paid: 501.24 Tlx: 28.28 Chrg: 63.50 Duty: 0.00 Disc: 0.00 Dist: 409.46 Tbtal: 501.24 V01541 PIIMKM, MME 070611 Mileage �t 06/30/11 07/21/11 1 FD 4849942000-6240 96.88 Check Nim: AP00150142 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.886.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.88 Paid: 96.88 V94690 PFOASE, PATRICI 063011 MPY/JUNE MEEPIlVS 06/30/11 07/21/11 1 PD 1055651000-6405 50.00 Check Urn: AP00150143 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V11880 RBF CI== 11050044 W= M3vT MRF/EIR PREP 06/24/11 07/23/11 1 FD 5000610900-2719 16,145.92 Check Nun: AP00150144 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,145.92 Paid: 16,145.92 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �16 SEP 13, 2011, 9:37 AM ---req: -------leg: M JL---loc: BI-TII3-I---jcb: 841136 #J487----pgn: X20 <1.52> rpt id: 02 Sa?r: Check Nan sm= Check Issue Dates: 071611-081511 Check Nun: AP00150144 PE ID PE Nane Invoice NLuber D:s=pticn Inv Date Dae Late Div St Ao== An=t Tlx: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 16,145.92 'Total: 16,145.92 V12457 SEFRR PETTY CA 062811 M�lies/Special 06/28/11 07/19/11 1 PD 1010110000-6563 23.65 V12457 SEFFER PETTY CA 062811 M etings § Ox ferenes 06/28/11 07/19/11 1 PD 1035611000-6235 18.67 V12457 SKIM PETTY CA 062811 Utiliti 'I�1ephcm 06/28/11 07/19/11 1 FD 1035611000-6915 24.68 V12457 SEFFIIZ PETTY CA 062811 0S1L��pplies/Special 06/28/11 07/19/11 1 PD 1035643000-6563 21.94 V12457 SHTM PETTY CA 062811 Of>ice 9.pplies 06/28/11 07/19/11 1 FD 1035643000-6530 9.10 V12457 SEFFUZ PETTY CA 062811 Meet,rrJs &Qxnfee�rr� 06/28/11 07/19/11 1 FD 8010110000-6235 37.64 EE V12457 SFER PETTY CA 062811 Professicnal,Se!im es/Cth 06/28/,11 07/19/11 1 FD 8010110000-6399 53.15 V12457 SEEFER PETTY CA 062811 Office lies 06/28/11 07/19/11 1 PD 8010110000-6530 19.39 V12457 SEFFER PETTY CA 062811 SL�plies�ial 06/28/11 07/19/11 1 FD 8010110000-6563 29.05 Check Nm: AP00150145 'totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.27 Paid: 237.27 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.27 'total: 237.27 V13028 SQA ASSO= 11032 AGFA AVENUE/I-210 GkMA 06/24/11 07/23/11 1 FD 1780000661-7170/6611 9,253.26 Check Nan: AP00150146 'Totals: Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 CYrxg: 0.00 Arty: 0.00 Disc: D.00 Dist: 9,253.26 Paid: 9,253.26 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,253.26 'Total: 9,253.26 V06289 SCLSS, GMU CS 117 REMvB/GRA= T4 CEF= 06/16/11 07/19/11 1 PD 3240721795-6253 105.00 Clerk Nun: AP00150147 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T 06.1 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V00248 SaTh= CLI14T 5505851 INV #550585-1/WJCD BNDL,T 06/22/11 07/23/11 1 PD 1255661000-6566 29.63 Check Nun: AP00150148 'Totals: Citv of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Ppaq�e 17 SEP 13, 2011, 9:37 PM ---req: -------leg: Ca, JL---loc: BI-TFSI-I---jcb: 841136 W487----pJm: X20 <1.52> rpt id: CHRTIT02 SDRP: Check Nim SE= Check Issue Dates: 071611-081511 Check Num: AP00150148 PE ED PE Nacre Invoice Umber Descripticu Inv Late Axe Date Div St Account A Tount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:^ 0.00 Upaid: 0.00 Tax: 2.63 Chrg: - 0.00 Lluty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 29.63 Tax: 2.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.00 Total: 29.63 V06764 STAPLES 1542937001 745228: DELL 5110CN 06/02/11 07/21/11 1 PO 1020310000-6527 111.93 V06764 SDU)I .4 1542937001 PI� 745230: DELL 5110CN 06/02/11 07/21/11 1 FD 1020310000-6527 278.75 Check Nim: AP00150149 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 34.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.98 Paid: 390.68 Tax: 34.70 Clm:3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.98 Total: 390.68 VD8332 SYSIII"6 & SJFIW M0000000726 CN-SPIE SVL.S M%Y2011 06/24/11 07/23/11 1 PD 3180711903-7142/7111 1,560.96 Check Nim: AP00150150 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,560.96 Paid: 1,560.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,560.96 Total: 1,560.96 V03464 TIMI aMTN 062311 (MN & A= - W 2011 SE 06/23/11 07/23/11 1 PD 3340775570-6301 3,236.43 Check Nun: AP00150151 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: 3,236.43 Paid: 3,236.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,236.43 Total: 3,236.43 V04767 MUZESMICHAEL, 09300240146705 Unifctm & Iatuxhy 06/05/11 07/19/11 1 PD 1255661000-6201 175.58 V04767 T=: MICHAEL 31479 Lrdforrrs & Lawrhy 06/29/11 07/19/11 1 PD 1255661000-6201 24.42 Check Nun: AP00150152 Totals: Tax: 0.00 Chrg: 0.00 axty: 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa RP 9000 09/13/11 A / P TRANSACTIONS PaqE! SEP 13, 2011, 9:37 PM ---reg: -------leg: C3, JLr--loc: BI-TD:I�I---Jcb: 841136 V487----p9m: CH520 <1.52> rpt id: C RM02 SaU: Check Un SE= Check Issue Utes: 071611-081511 Check Nun: AP00150152 PE ID PE Nare hvoioe NuTber Desciptiot hw Date We Date Div St Account ATount V00952 TCRRES, RICFFM 060711 REIMB INIEREF C-� 06/30/11 07/21/11 1 PD 3340775570-6915 41.99 Check Nims: AP00150153 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V00249 TRTAbME MJCK 263860 INV. #263860, 6/20/11 - T 06/20/11 07/20/11 1 PD 3340735880-6825 41.02 Check Nun: AP00150154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch��d: 0.00 Tax: 3.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.38 Paid: 41.02 Tax: 3.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.38 Total: 41.02 V00388 VERIZCN 6266334000062811 626-6334000 06/28/11 07/21/11 1 PD 4849940000-6915 3,696.41 Check Nun: AP00150155 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 3,696.41 Paid: 3,696.41 Duty: 0.00 Disc: 0.00 Dist: 3,696.41 Total: 3,696.41 V02341 MIER EEX=CN 062011 NEMMEPP/CAET 9-N 06/20/11 07/19/11 1 PD 3240721791-6230 175.00 Check Niue: AP00150156 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U- d: 0.00 Tlx: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 175.00 Pay175.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V04224 WEIR, aAM31 063011 NFt1' MEEPIlS3S 06/30/11 07/21/11 1 PD 1055651000-6405 25.00 (heck Nun: AP00150157 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 09/13 11A / P TRANSACTIONS SEP 13, 2011, 9:37 AM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: C PI02 SW: Check Nun SELECT Check Issue Dates: 071611-081511 Check Nim: AP00150157 PE ID PE Dbne Lmioe Nmber Desuaptim Irnr Date Due Date Div St Acoamt Amt Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V13269 PQ[A BLUE INIIER 2011018 DOLPHIN TFEMED CHILD'S SZ 07/01/11 07/20/11 1 PD 5000000129-2719 9,973.41 Check Nun: AP00150158 'Totals: Tax: 0.00 Clsg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00Lhsaid: 0.00 Tax: 0.00 Chrg: 74.16 Duty: 0.00 Disc: 0.00 Dist: 9,899.25 Paid: 9,973.41 Tax: 0.00 Chrg: 74.16 Duty: 0.00 Disc: 0.00 Dist: 9,899.25 Total: 9,973.41 V0024 BEST BUY 224575163 CID'PUIII2R LN/S.9vT M 07/08/11 07/20/11 1 FD 4200000000-1422 927.44 Check Nim: AP00150159 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 927.44 Paid: 927.44 Tbx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 927.44 Total: 927.44 V01661 CAPRCEM 062111 ASL DJFS M011-12 07/01/11 07/26/11 1 PD 1025410000-6230 175.00 Check Nim: AP00150160 Tbtals: 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 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid. 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 ENIERPRISE 0872 E9JIIAREA / / 011 1 FD 1020310000-6823 ,V1ENI SE EE F95396 011 CL070111 0711 /2 /11 1 PD 2620310000-6823 1077.38 Check Nun: AP00150161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJd: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,160.23 Paid: 5,160.23 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,160.23 Tbtal: 5,160.23 V11162 CALFS, ni:VA 070511 PARK CSS 2011 07/05/11 07/20/11 1 PD 1025410000-6602 800.00 Ci of Azusa HP 9000 09/13/11 A / P TRANSACTIONS F8ge 20 SEP 13, 2011, 9:37 AM ---req: -------leg: GL JL---loc: BI-TEI:I-I---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: CHRE17102 SDHI: Check Nin SE= Check Issue Dates: 071611-081511 Check Niun: AP00150162 PE ID PE Nane Invoice Nirber Dasc=ption hw Date Die Date Div St A=mt Ammnit Check Nut: AP00150162 'Totals: Tax: 0.00 Chrg: 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: 800.00. Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V08931 MUn=, ATRZIA 758283145 Supplies/Special 07%5%11 07/22/11 1 PD 1025410000-6563 46.29 V08931 I�'RIRITIVEZ, ATRIA 759287041 Supplies/�� Check Nin: AP00150163 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 Paid: 108.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 Total: 108.02 V01140 NISAC 070511 ASL DUES/ .GRAF 07/05/11 07/26/11 1 PD 4849930000-6230 435.00 V01140 MLSAC 070511 AMMI, DUES/M.C4QLgIIND 07/05/11 07/26/11 1 PD 4849930000-6230 395.00 Check Nun: AP00150164 'Iotals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIMU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Paid: 830.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.00 'Ictal: 830.00 V00777 PMSEY BJ/ES IN 34012815071211 PaEmm FQ= RESERV 07/12/11 07/26/11 1 PD 3140711903-6518 3,000.00 Check Nut: AP00150165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V03570 S[% vAK R, SIEV 062211 PARK CICS 2011 07/01/11 07/20/11 1 PD 1025410000-6602 5,700.00 Check Nm: AP00150166 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: 5,700.00 Paid: 5,700.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51700.00 Ictal: 5,700.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS p21 , SEP 13, 2011, 9:37 PM ---req: -------leg: CL JL---loc: BI-TD;I-I---jcb: 841136 #J487----pgn: 03520 <1.52> :rpt id: CH=02 SMT: Check Nan SELECT Check Issue Dates: 071611-081511 Check Num: AP00150166 PE ID PE Narre Invoice Nurbvr De=pticn Inv Date Due Date Div St Aooamt Anou7t V05613 A T & T 6263345464062411 626-3345464 06/ 4/11 07/24/11 1 PD 1035611000-6915 8.58 V05613 A T & T 6263345464062411 626-3345464 064/11 07/24/11 1 FD 1035620000-6915 8.56 V05613 A T & T 6263345464062411 626-3345464 06/24/11 07/24/11 1 PD 1035643000-6915 8.56 2411 072411 1 FD 105551000-6915 .56 V05613 A T & T 6263345464062411 626-3345464 06/24 /11 07/24/11 1 PD 8010110000-6915 8.56 Clerk Urn: AP00150167 'Ibtals: Tax: 0.00 Cl>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 42.82 Paid: 42.82 x: Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.82 'Ibtal: 42.82 V11251 P.CRITATFX C= 2446 INV #2446/GPAY6bd[-IPIE PAIN 06/07/11 07/07/11 1 PD 1055664000-6563 142.68 Check Nan: AP00150168 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhg d: 0.00 Tax: 12.68 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 142.68 Tax: 12.68 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 'Ibtal: 142.68 V13295 PLUIIAR, MMZM CR161178 REFU\D DnvAG I IT WQ.II 06/30/11 07/28/11 1 PD 5000000000-3115 300.00 Check Nan: AP00150169 Tbtals: T�c: 0.00 fig' 0.00� ' 0.00 Disc: 0.00 Dist: 0.00 Thea: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Ci-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V13296 PG<JIRRE, LUIS F CR161330 REFUU 12005675 06/30/11 07/28/11 1 PD 1020310000-7080 38.00 Check Nan: AP00150170 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Tac: 0.00 CY-zg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 PM ---req: RUE-------leg: C4, JL,--loc: BI-=---job: 841136 #J487----P3n: CE520 <1.52> rpt id: CH=02 S PT: Check Nun SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150171 PE ID FE Nine Invoice Number Description Inv Date Dae Date Div St Amamt Airo mt V05935 PNIMM TE IT 775359 n"775359/PEST CNMIL SR. 05/26/11 06/26/11 1 PD 1055666000-6493 65.00 Check Nim: AP00150171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhT)ard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V12591 AREVALD, F SOLS 062911 Officiation Fees 06/29/11 07/26/11 1 FD 1025410000-6445 270.00 Check Nun: AP00150172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 000 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V03016 ARR94EAD 0IM025493131 Invoice #07F'0025493131 caa 06/21/11 07/10/11 1 FD 1025543000-6493 50.74 Check Nun: AP00150173 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uvald: 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.74 Paid: 50.74 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.74 Total: 50.74 V01502 AT&T KMIISTY 993285186X070111 INV# 993285186X07012011 06/23/11 07/18/11 1 FD 4849940000-6915 1,250.17 Check NLrn: AP00150174 'Totals: Tax: o.00 chrg: 0.00 naty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.17 Paid: 1,250.17 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.17 Total: 1,250.17 V01502 AT&T Yr-B TIY 870071280X070111 RA* 870071280X07012011 06/23/11 07/18/11 1 PD 4849940000-6915 399.60 Check Nun: AP00150175 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Paid: 399.60 Ta>C: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 399.60 Total: 399.60 City of Azusa HP 9000 09/13/11 ALP TRANSACTIONS Page PL23 SEP 13, 2011, 9:37 AN ---rex: TF-, -------leg: GL JL BI- --jcb: 841136 W487----pgn: Q11520 <1.52> rpt id: 02 9JIrf: Check Nun SE= Check Issue Dates: 071611-081511 Check Nun: AP00150175 PE ID PE Na re Invoioe Nurber Ees=pticn Inv Date We Date Div St Acc ar t Prromt V00046 AZCISA PUMIN3 0352713IN INV##0352713-IN D= 6/25 06/25/11 07/25/11 1 PD 3240722711-6563 41.74 Check Nim: AP00150176 Totals: Tbx: 3. 71 Clrg�z0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.03 Paid: 41.74 Tbx: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.03 Total: 41.74 V00088 B&K F' Fr'rRTC WE 52691143001 DA=691143.001 D= 6/ 06/28/11 07/28/11 1 FD 3240723759-6815 282.55 Check Nun: AP00150177 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -T� 0.00 Tax: 25.10 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 257.45 Paid: 282.55 Tax: 25.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.45 Total: 282.55 V00759 BAFM & MUM 4009866075 33 Backs 06/28/11 07/28/11 1 PD 1030511000-6503 558.88 Check Num: AP00150178 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 49.20 Chrg: 5.05 Duty: 0.00 Disc: 0.00 Dist: 504.63 Paid: 558.88 Tax: 49.20 Chrg: 5.05 Daly: 0.00 Disc: 0.00 Dist: 504.63 Total: 558.88 V12589 EMAL, PNICNIO 062911 Officiation Fees 06/29/11 07/26/11 1 FD 1025410000-6445 90.00 Check Nim: AP00150179 Totals: Tlx: o.00 0.00 0.00 Disc: 0.00 Dist: 0.00 txa: 0.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 d: 90.00 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V05804 I r BEST & IRI 655408 FCR INV## 655408-= 6/2 06/29/11 07/29/11 1 PD 3240721798-6301 189.00 Check Nun: AP00150180 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lapid: 0.00 City of Azusa HP 9000 09/13 ll A / P TRANSACTIONS Page 24 SEP 13, 2011, 9:37 PM ---req: RZY-------leg: M JL---lcc: BI-TBai---jab: 841136 W487----pgn: CE520 <1.52> rpt id: CURM02 SCRr: Check Nun SEB--T Check Issue Dates: 071611-081511 Check Nun: AP00150180 PE ID PE.Nane Invoice NLrriDer Descriptio Inv Date Due Date Div St Aaxznit pnrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 189.00 Paid: 189.00 Tax: 0.00 Cu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V06033 BLAZE CONE 03T 23094 #23094 28" 7 LB SFWARD 06/25/11 07/25/11 1 PD 1255661000-6563 1,094.37 Check Nan: AP00150181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 92.87 Chrg: 49.00 Arty: 0.00 Disc: 0.00 Dist: 952.50 Faid: 1,094.37 Tax: 92.87 Chrg: 49.00 Duty: 0.00 Disc: 0.00 Dist: 952.50 Total: 1,094.37 V07272 C.A.T. SPEC'IALT 062811 INV IYM 06/28/11: A.TOL 06/28/11 07/28/11 1 PD 1255661000-6201 112.93 Check Nims: AP00150182 Tbtals: Tbx: 0.00 Tax: 10.03 �: 0.00 Dut00 ty. 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tlx: 10.03 C ng: 0.00 0.00 Disc: 0.00 Dist: 102.90 Paid: 112.93 Duty: 0.00 Disc: 0.00 Dist: 102.90 Total: 112.93 V04317 CALIFUNIA MOST 7644 inv. 7644 - nec%sltrs 06/03/11 07/03/11 1 PD 1010130000-6601 1,142.50 Check Nun: AP00150183 Totals: Tax: 100.50 C00 �xg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lhra�id: 0.00 Tax: 101.50 Cmg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,142.50 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Total: 1,142.50 V01943 CILIFCRNIA SFDP 123905 ME CARC6;INV4123905;6/16 06/16/11 07/16/11 1 PD 1035643000-6493 1,027.00 Check Nun: AP00150184 Totals: Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIli.d: 0.00 Tax: 0.00 C-zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.00 Paid: 1,027.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.00 Total: 1,027.00 V113 V11358 C� DMEENr X5381910 DrMC335381910 invoice oice dated06/2771106/27%11 07%27%11 1 PD 1045630000-6493 21.50 City of Azusa I-P 9000 09/13/11 A / P TRANSACTIONS Page 25 SEP 13, 2011, 9:37 AM ---req: 1UN-------leg: GL JL,--loc: BI-TDS-I---job: 841136 #-7487----pgn: X20 <1.52> rpt id: CH=02 9x11: Check Nun SEMCT Check Issue Dates: 071611-081511 Check Nun: AP00150185 FE ID PE Nacre Irmice Nirber Description Inv Late Dae Date Div .St Acoa.mt An=t Check Nan: AP00150185 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V07721 DER'= NI L 297428 AMEA FASFIICN&SPCRI%R CU 010/07/10 0710 /26/11 1 PD 8010125000-6345 5,612611 1 PD 8010125000-6345018.25 Check Nun: AP00150186 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,020.00 Paid: 6,020.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,020.00 Total: 6,020.00 V07650 E & L LXESCl DE 0031350 #003-1350 RE3LACED BRASS 06/03/11 07/03/11 1 PD 3240722708-6563 386.00 Check Nam: AP00150187 Totals: Max: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 IkTpaid: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 386.00 Paid: 386.00 Tic: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 386.00 Tbtal: 386.00 V04080 E31UYY ALIIO CE 68993 INV 68993: P-7 Rte' AB 06/28/11 07/28/11 1 FD 1020310000-6825 929.52 V04080 E320V AIM CE 68993 INV 68993 LA Ji FCR P-7 06/28/11 07/28/11 1 FD 1020310000-6825 597.00 V04080 E1S8rW AUIO CE 68994 INV 68994: P-17 27K SERV 06/28/11 07/28/11 1 PD 1020310000-6825 28.54 V04080 BJ V2`V AUIO CE 68994 INV 68994: LA3�k FCR P-17 064 CFW,1M �Z228/11 07/28/11 1 PD 1020310000-6825 52.00 VD4V04080 AiJIID CE 68999 INV 68999:INV 68999- ¢IAf 4 06/28%11 0711 %28%11 11 1 1020PD 310000-6825 20.30 .00 Check Nun: AP00150188 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlsid: 0.00 Tax: 86.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.44 Paid: 1,679.36 Tax: 86.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11592.44 Total: 1,679.36 V00331 FEMM EX1� 755494342 KR INV# 7-554-94342-=E 06/30/11 07/24/11 1 PD 3340735830-6563 83.82 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Page 26 TLK SEP 13, 2011, 9:37 PM ---req; -------leg: (3, JL---TCC: BI-TEM---jab: 841136 #J487----pgn: CEB20 <1.52> rpt id: CHR2MO2 Ste': Check Nun SE[A^I' Check Issue Utes: 071611-081511 Check Nun: AP00150189 PE ID PE DLarre Invoice NuTber Descripticn Irnr Date Dae Date Div St Poumt Aro n7t V00331 FEM?AL ESS 755494342 FCR 7-554-94342-= 06/30/11 07/24/11 1 ID 3140702921-6521 20.15 V00331 FEDURAL.FXP2ESS 755494342 FCR IIN 7-554-94342-= 06/30/11 07/24/11 1 PD,3140701928-6521 29.47 Check Nran: AP00150189 Totals: Max: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 C17rg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 133.44 d: 133.44 Tac: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.44 Total: 133.44 V07151 G4S MaFE S7LIT 5871073 INV 5871073: JAB, OWIRP.0 06/26/11 07/26/11 1 PD 1020333000-6493 7,019.00 Check Nun: AP00150190 Totals: Tax: 0.00 C17rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 a' ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,019.00 Paid: 7,019.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,019.00 Total: 71019.00 V13300 GW=, MVIER 13539 Refzud 06/30/11 07/28/11 1 PD 1025410000-7080 40.00 Chedk Nim: AP00150191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 )aa 0.00 Tlx: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tac: 0.00 C17rg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V13299 GV=, LIDIA 13418 Refcn-d 06/30/11 07/28/11 1 PD 1025410000-7080 40.00 Clerk Nun: AP00150192 Totals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 cln7g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00026 CAS CCS'PANY, TH 1065370671262411 10653706712/80SN ANMRD 06/24/11 07/15/11 1 PD 1055666000-6910 28.70 VV000026 CO26 CAS C1 MANN, TTH 1ANY, TH 0106205800062311 1662311 1062058000%740 N 3 N �LY�LTC�N 06%23%11 0711 %14%11 11 1 PPD 1025643000-6910 11000-6910 221.09 VV000026 CCAS =ANY, TTH 16110206900662411 16112069006%1001 N 06%24/11 07%15%11 1 PD 1025550000-6910 80.11 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Ppage 27 SEP 13, 2011, 9:37 PM ---req: IM-------leg: Q, JL---loc: BI-=---jcb: 841136 W487----pgn: X20 <1.52> rpt id: CHREr102 Check Nun SH= Check Issue Kites: 071611-081511 Cask Num: AP00150193 PE ID PE Nacre Dwaioe Nunes rescripticn Inv Date Die Date Div St Account Amount V00026 CAS C31DMY, TH 1716208700562411 17162087005/32ON CRAIG 5 06/24/11 07/15/11 1 PD 1025420000-6910 36.20 VV000026 G%S CCNP026 G�S �; TTH 1883205800462311 18832058004%74 � 06/23/11 07/14/11 11 1 PPD 1025543000 6910 433.18 Check Num: AP00150193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhf�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,372.77 Paid: 1,372.77 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,372.77 Total: 1,372.77 V03433 CIJLEEN BELL FRO 13697 INV #13697/S]DWM RaNCE CN 06/29/11 07/29/11 1 FD 3455665000-6493 9,486.00 Creak Nun: AP00150194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,486.00 Paid: 9,486.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91486.00 Total: 9,486.00 V13313 G LT, RCB 1113 LSP.B CLATM/11-13 06/30/11 07/20/11 1 RV 4250923000-6740 346.00 Check Nun: AP00150195 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�2 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid . Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total:: 0.00 Reversed: 346.00 V13297 HIGUZEI , CYITAI, 13375 Refund 06/30/11 07/28/11 1 PD 1025410000-7080 40.00 Check Num: AP00150196 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00064 i-MaIPY F= CD 489825 INV89825/ECB SCf37JL NII 06/09/11 07/09/11 1 PD 1255661000-6563 166.93 V00064 HMIDARQ( CD 490138 INV 90138/ECB SNCL NE 06/13/11 07/13/11 1 FD -1255661000-6563 166.93 V00064 HM= F= (1) 490312 INV 90312/FCB SCFECL NII 06/14/11 07/14/11 1 PD 1255661000-6563 165.30 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 28 SEP 13, 2011, 9:37 AM ---req: AJBY-------leg: CL JL---loc: BI-TD;TI---job: 841136 V487----P3n: CH520 <1.52> rpt id: CH=02 Cheek Nun SEDT Check Issue Dates: 071611-081511 Check Nun: AP00150197 PE ID FE Nacre Invoice Nurber D=.s pticn Inv Late Due Date Div St Amount Piramt V00064 HManAY ]LC[{ M 490527 INV90527/FCS SQL MI 06/15/11 07/15/11 1 PD 1255661000-6563 206.08 V00064 HM= F= CD 491014 INV 491014/FCB SCHDM MD 06/20/11 07/20/11 1 PD 1255661000-6563 82.92 V00064 fMTMY ROCK CD 491215 INV 91215/FCB SCOL MI 06/21/11 07/21/11 1 PD 1255661000-6563 83.74 V00064 HDLMY F= CD 491377 INV 91377/FCB SGML MI 06/22/11 07/22/11 1 PD 1255661000-6563 83.74 Check Nun: AP00150197 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 76.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.75 Paid: 955.64 Tax: 76.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.75 Tbtal: 955.64 V03432 HCME L= CRFD 7026689 INV #7026689/12X2SLDRLTEK 06/27/11 07/21/11 1 FD 1255661000-6563 56.19 Check Nun: AP00150198 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.20 Paid: 56.19 Tax: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.20 Total: 56.19 V02451 IMER-TIM CXRP 96301 INV. 496301, 6/13/11 - PA 06/13/11 07/13/11 1 FD 3140711902-6563 1,285.19 Check Nun: AP00150199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 109.32 Chrg: 54.59 Duty: 0.00 Disc: 0.00 Dist: 1,121.28 Paid: 1,285.19 Tax: 109.32 Chrg: 54.59 Duty: 0.00 Disc: 0.00 Dist: 1,121.28 Total: 1,285.19 V12717 KMATL MA9^IEST 1997559 INV #1997559/SEALED CTRCB 06/16/11 07/16/11 1 PD 4355667000-6560 193.49 Check Nun: AP00150200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 17.19 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.30 Paid: 193.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.30 Tbtal: 193.49 V00322 LA WCRK9 4100611 INV 4410-0611/SERVICE 06/ 06/22/11 07/22/11 1 PD 1255661000-6493 5,347.50 Check Nims: AP00150201 Tbtals: City Of Azusa BP 9000 09/13/11 A / P TRANSACTIONS PI29 SEP 13, 2011, 9:37 FM ---req: -------leg: C3, JL---lrx: BI-TD;I-I---jc�b: 841136 W487----p9m: CH520 <1.52> rpt id: 02 SCPT: Check Nun SE= Check Issue Kites: 071611-081511 Check Nun: AP00150201 PE ID PE Nare Invoice NL rber D?sc=ptian Irnv Late Die Date Div St Account Pmxmt 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: 5,347.50 Paid: 5,347.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51347.50 Total: 5,347.50 V06895 LAR R READY SCU 13811529 INV#13811529:SW 6/20-6/2 06/24/11 07/24/11 1 FD 1255661000-6493 1,584.00 Check Nun: AP00150202 Totals: Thx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Urnxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,584.00 Paid: 1,584.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,584.00 Tbtal: 1,584.00 V08659 109EIS 01006 1006 06/09/11 07/09/11 1 PD 1025420000-6563 87.26 V08659 LCWE'S 01240 D01240 06/22/11 07/22/11 1 PD 1025420000-6563 58.39 V08659 LOVE'S 01459 1459 06/14/11 07/14/11 1 FD 2480000410-7130/4101 44.44 V08659 LOVE'S 01460 01460 06/14/11 07/14/11 1 PD 1025420000-6563 6.42 V08659 LOVE'S 01673 1673 06/16/11 07/16/11 1 LD 1025420000-6563 6.10 V08659 LOVE'S 01736 01736 05/25/11 06/25/11 1 FD 2480000410-7130/4101 30.55 V08659 LOVE'S 01924 01924 06/08/11 07/08/11 1 FD 1025420000-6563 6.75 V08659 LOVE'S 02902 02902 05/31/11 06/30/11 1 PD 2480000410-7130/4101 91.64 V08659 LOVE'S 03495 SALES #1S3151AS11511456/LE 06/27/11 07/21/11 1 PD 1055666000-6563 42.09 V08659 LOVE'S 13230 13230 06/08/11 07/08/11 1 PD 2825420074-6569 147.92 V08659 LOVE'S 23757 23757 06/21/11 07/21/11 1 PD 1025420000-6563 9.81 Check Nun: AP00150203 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 3.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 527.63 Paid: 531.37 Tac: 3.74 Chug: 0.00 Duty: 0.00 Disc: 0.00.Dist: 527.63 Total: 531.37 V12903 M=, TER01% 062811 Class Instructim Fees 06/28/11 07/26/11 1 FD 1025410000-6440 4,830.00 Check Nun: AP00150204 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thia: 0.00 Tax: 0.00 00 �: 0.00 D-ity: 0.00 Disc: 0.00 ,Dist: 4,830.00 Paid: 4,830.00 Arty: 0.00 Disc: 0.00 Dist: 4,830.00 Total: 4,830.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS a30 SEP 13, 2011, 9:37 PM ---req: -------le3: GL JL---loc: BI-TIICI---job: 841136 #J487----P3n: CE 520 <1.52> rpt id: 02 SCPT: Check Nun S= Check Issue Dates: 071611-081511 check Nan: AP00150204 PE ID PE Narre Lwoice NariD,-r D�S=Pticn Inv Date Due Date Div St Pcaourit . Pz rxmt V00776 OCIC DE. 0000110483 0000110483/CATALOGII�-MEP 05/31/11 06/30/11 1 FD 1030511000-6496 474.30 Check Nun: AP00150205 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.30 Paid: 474.30 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 474.30 Total: 474.30 V06132 CNI7 O REFRICE 121235 FR INV# 121235-11A= 6/2 06/27/11 07/27/11 1 PD 3140702935-6835 269.54 Check Nun: AP00150206 Totals: Tbx: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Thx: 2.54 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.00 Paid: 269.54 Tax: 2.54 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.00 Total: 269.54 V00676 RID WIIZ S[EE S 0001232300 INV#0001232300 D= 6/18 06/18/11 07/18/11 1 FIJ 3140711902-6201 158.26 Check Nan: AP00150207 Totals: Tax: 14.06 0 chmg: 0.00 Arty 0.00 Disc: 0.00 Dist: 0.00 14M 0.00 Tax: 14.06 Arty: 0.00 Disc: 0.00 Dist: 144.20 Paid: 158.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.20 Total: 158.26 V13298 KBIO, AM 12576 Refund 06/30/11 07/28/11 1 FD 1025410000-7080 30.00 Check Nan: AP00150208 Totals: Tax: 0.00 C1hrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 C]hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00339 SAN G�1= AL �7 / /11 / /11 1 FD 5000610901-2719 502.04 VO339 SDN GV1H1351525063011 51525043011 � NC PM.NMCE;FLEUC AZ# 063011 072811 1 ID 5000610901-2719 324.02 Check Nan: AP00150209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t7paid: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Page 31 SEP 13, 2011, 9:37 AM ---req: FdM-------leg: GL JL---loc: BI-TD I---job: 841136 W487----pgn: CUB20 <1.52> rpt id: C1=02 SORT: Check Nu<n SE= Check Issue Dates: 071611-081511 Check Num: AP00150209 PE ID FE Natte Inwice nmber Deseripticn Inv Date Dae Date Div St Aoaxmt ATount. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.06 Paid: 826.06 Tax: 0.00 C]�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.06 Total: 826.06 V00045 SIE%ENS EVUSIR RI112244 IN4RI-1122 4 5TH & AZCFA 06/10/11 07/10/11 1 PD 1255661000-6493 7,795.00 V00045 SIFNlENS II�JSIR RI112602 #RI-112602/�tV 06/21/11 07/21/11 1 FD 1255661000-6493 130.00 Check Nan: AP00150210 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,925.00 Paid: 7,925.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71925.00 Total: 7,925.00 V12067 9D CAL BEE CIINP 1945 FCR 1945-IP= 6/27/ 06/27/11 07/27/11 1 PD 3140711902-6493 70.00 V12067 SO CAL SEE CCI"P 1946 FCR 1946-D= 6/27/ 06/27/11 07/27/11 1 FD 3140711902-6493 70.00 V12067 SD CAL EEE CIbP 1947 FCR 1947-LY.TID 6/27/ 06/27/11 07/27/11 1 PD 3140711902-6493 70.00 Check Nan: AP00150211 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: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V10200 SCCAL LNIFUM R 1176209 1176209 D':TID 6/29/11 06/29/11 07/29/11 1 PD 3240721795-6201 148.33 V10200 SOCAL WFC94 R 1176210 IIJV 1176210 IYi'IFD 6/29/11 06/29/11 07/29/11 1 PD 3240721795-6201 58.90 V10200 SaM WFCW R 1176211 INV 1176211: FRISaStR LAIJ 06/29/11 07/29/11 1 FD 1020310000-6575 76.08 V10200 SCM LNIFCRM R 1176212 INV 1176212/P.D. MUS 06 06/ 9/11 07/29/11 1 PD 1055666000-6493 37.60 V10200 9VCAL MFCW R 1176213 INV 1176213/SR. CIR. NFT 069/11 07/29/11 1 PD 1055666000-6493 12.00 V10200 SM LIVIFCW R 1176214 INV 1176214/LIBRARY MATS 06/29/11 07/29/11 1 FD 1055666000-6493 21.50 V10200 SCCAL LNIFU N R 1176215 #1176215/ SVC.NM 06/29/11 07/29/11 1 PD 3140711902-6201 55.20 V10200 SOCAL LNIFUM R 1176216 INV 1176216 GkZNM LiVIFO 06/ 9/11 07/29/11 1 PD 4355667000-6201 6.74 V10200 SX71L LNTFCI3N R 1176217 INV1176217/STKC MVP LNF 06/29/11 07/29/11 1 FD 1255661000-6201 50.98 V10200 9OM LNIFU N R 1176217 INV 1176217/SIIZP NNP LNF 06/29/11 07/29/11 1 PD 1055664000-6201 19.68 V10200 SCM LNIFCR4 R 1176217 INV 1176217/SIl7f NNP LNF 06/29/11 07/29/11 1 PD 3455665000-6201 27.72 V10200 S= LIVIFCFM R 1176218 INV 117((218//FAC MrL�VI F 06/29/11 07/29/11 1 M 1055666000-6201 5.80 V10200 SOM LNIFCW R 1176219 31176219/TAif� /SID 06/29/11 07/29/11 1 PD 1045830000-6201 7.87 V10200 SSI, LNIFUN R 1176220 INV. #11776220 6 29 11 - 06/29/11 07/29/11 1 PD 3340735880-6201 126.58 V10200 SaM LNIFCI3N R 1176225 INV #1176225/ NA 06/29/11 07/29/11 1 PD 1055666000-6493 10.80 City of Azusa HP 900009/13 11 A / P TRANSACTIONS IUB, Page SEP 13, 2011, 9:37 PM ---re09 -------leg: GL JLr--loc: SI-=---job: 841136 #J487----pgn: X20 <1.52> rpt id: PI02 SSP: Check Nim SELECT' Check Issue Dates: 071611-081511 Check NBn: AP00150212 PE ID PE Nane Lvoiae Mzber Description Dw Date Due lute Div St Pmaumt Acro mt Check Nim: AP00150212 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: 665.78 Paid: 665.78 'lax: 0.00 clmt: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 665.78 'Total: 665.78 V00027 Sa7= =FO 2201464260070211 TRAMMSSICN - JCN11 INV 06/30/11 07/21/11 1 PD 3340785650-6493 22,463.54 Check Nun: AP00150213 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: 22,463.54 Tax: 0.00 Clxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 22,463.54 Total: 22,463.54 V00032 SJUIHER4 V00032 c�FFO 231908781437062111 23190070711 871437%85�3E MF'L 0 06%201%11 0711 %11%11 1 PD 1055651000-6905 111 1 FD 1055651000-6905 04.27 V00032 S�JII3EF�lC�1LIFO 2321624611063011 2321624611/853 FTHCS 06 1 06/30/11 07/26/11 1 FD 1055651000-6905 39.64 Check Nun: AP00150214 Totals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Tax: 0.00 �: Aity. 0.00 Disc: 0.00 Dist: 183.55 Paid: 183.55 0.00 9: Duty: 0.00 Disc: 0.00 Dist: 183.55 Total: 183.55 63.99 V00130 SPARK= S AR= 4605721062911 605721062911 4605721062911 �'G WIR 06/29/11 0711 %29%11 1 P11 1 FD 555521480-6840 1255661000-6563 122.03 Check Nun: AP00150215 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihn�id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.02 Paid: 186.02 Tqx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.02 Total: 186.02 V12191 SUPERIOR OPFRAT 1231 UAV1231 IATID 6/29/11 - 06/29/11 07/29/11 1- F!) 3240722711-6569 22,877.50 Check Nim: AP00150216 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Ci of Azusa HP 9000 09/13 11A / P T R A N S A C T I O N S Page 33 TUE, SEP 13, 2011, 9:37 AM ---req: -------leg: OL JL---loc: BI-=---job: 841136 #J487----p9m: CH520 <1.52> rpt id: C-Il=02 S17fd: Check Nun SEEP Check Issue Utes: 071611-081511 Check Nun: AP00150216 PE ID PE Ns[re Invoice Mmber De=pticu Iriv Date Due Date Div St Acaxnit Annum Tax: 1,837.50 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 21,000.00 Paid: 22,877.50 Tdx: 1,837.50 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 21,000.00 Total: 22,877.50 V00237 TOOL TEPM 11220 INV #11220/Q=IIM M=, 06/28/11 07/28/11 1 FD 1255661000-6563 15.26 Check Nrn: AP00150217 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 1.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.90 Paid: 15.26 Tax: 1.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.90 Total: 15.26 V03180 UNTIED TRAFFIC 30306 INV #30306/I1= RIVEIS 06/15/11 07/15/11 1 PD 1255661000-6563 293.03 Check Nan: AP00150218 Totals: Max: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 26.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.00 Paid: 293.03 Tax: 26.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.00 Total: 293.03 V04678 VMIZCN WIMM 0989185817989185817/FW FPKM C11S 06/23/11 07/18/11 1 PD 1055651000-6915 106.19 V04678 VERIZCN WIFELM 0989185817 989185817/FW FFB17E CH33 06/23/11 07/18/11 1 FD 1055664000-6915 77.84 V04678 VERIZCN WII2II.FS 0989185817 989185817/PW PHONE CFffi 06/23/11 07/18/11 1 FD 1255661000-6915 301.12 V04678 VERIZCN WIF= 0989185817 989185817/FW PHONE = 06/23/11 07/18/11 1 FD 1055666000-6915 49.49 V04678 VEPIZIIN WIRELES 0989185817 0989185817/PW RUZ CMS 06/23/11 07/18/11 1 PD 3455665000-6915 106.19 V04678 VEPJZCN �n1TF;= 0989185817 0989185817/PW PEI NE CH3S 06/23/11 07/18/11 1 FD 4355667000-6915 21.14 V04678 VERIZCN TnTiRF.fF~ 0989185817 0989185817/PW FIU E CH3S 06/23/11 07/18/11 1 PD 1555521480-6915 21.14 Check Num: AP00150219 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.11 Paid: 683.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.11 Total: 683.11 V04678 VEPIZCN WIRELFS 0989197342 0989197342 06/23/11 07/18/11 1 PD 4849940120-6915 108.00 V04678 VEPIZCN W1MMM 0989197342 0989197342 06/23/11 07/18/11 1 FD 2830513000-6915 36.00 08.00 V04678 VERI� W 0989197342 0989197342 06WIF= 0989197342 0989197342 /23 /11 0711 /18 /11 1 PD 4849940000-6915 1 11 1 M 1045630000-6915/aM 36.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS PI34 SEP 13, 2011, 9:37 PM ---rtq: -------leg: CL JL---loc: BI-=---jcb: 841136 # 7487----pgn: CH520 <1.52> rpt id: 02 971: Check Nun SEDT Check Issue Dates: 071611-081511 Check Nun: AP00150220 PE ID PE Nane hivoic'Nurbr- Des=pticn Inv Date Due Date Div St Accamt Pnrtmt V04678 VERIZIN TRIP= 0989197342 0989197342 06/23/11 07/18/11 1 M 1010110000-6915 229.31 V04678 VERIZCN WIRELES 0989197342 0989197342 06`23`11 07/18`11 1 PD 1025410000-6915 36.00 V04678 VERIZCN WIRECES 0989197342 0989197342 06/23/11 07/18/11 1 FD 1025420000-6915 36.00 V04678 VERIZCN WIREIES 0989197342 0989197342 06/23/11 07/18/11 1 PD 1035611000-6915 6.00 V04678 VEPJ2L'N WIRECES 0989197342 0989197342 06/23/11 07/18/ll 1 PD 1035620000-6915 10.00 V04678 VERIZCN WIREIFB 0989197342 0989197342 06/23/ll 07/18/11 1 PD 1035643000-6915 10.00 V04678 VERIZCN WIF= 0989197342 0989197342 06/23/11 07/18/11 1 FD 8010110000-6915 10:00 V04678 VERIZCN WIFOES 0989197342 0989197342 06/23/11 07/18/11 1 FD 1045810000-6915 36.00 V04678 VERIZCN WIR= 0989197342 0989197342 06/23/11 07/18/11 1 FD 3240722701-6915 72.08 V04678 VERDIN WIRELES 0989197342 INV4 0989197342 06/23/11 07/18/11 1 PD 3140702921-6915 36.00 Check Nun: AP00150220 'Totals: Tax: 0.00 Cb1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.39 Paid: 769.39 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 769.39 'Total: 769.39 V04678 VERIZCN WD EMS 0989185815 INV}# 0989185815 06/23/11 07/18/11 1 FD 4849940000-6915 80.73 Check Nun: AP00150221 '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 D.ity: 0.00 Disc: 0.00 Dist: 80.73 Paid: 80.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.73 Total: 80.73 V04678 VERIZCN WE= 0989185812 I M 0989185812 06/23/11 07/18/11 1 PD 4849940000-6915 1,241.14 V04678 VERIZCN WIRELES 0989185812 0989185812 06/23/11 07/18/11 1 PD 4849940120-6915 467.84 V04678 VERIZCN WIFOM 0989185812 0989185812 06/23/11 07/18/11 1 PD 3940750065-6915 84.73 V04678 VERIZCN WIRES 0989185812 0989185812 06/23/11 07/18/11 1 PD 3340775570-6915 72.81 V04678 V=,2CN WIRELES 0989185812 0989185812 06/23/11 07/18/11 1 AD 3340735880-6915 72.73 V04678 VERIZCN WIFEMS 0989185812 0989185812 06/23/11 07/18/11 1 PD 1055651000-6915 86.23 V04678 VERIZCN WDUIES 0989185812 INV 0989185812 06/23/11 07/18/11 1 FD 8010110000-6915 92.73 V04678 VERIZCN WIF= 0989185812 M 0989185812 06/23/11 07J18J11 1 FD 1030511000-6915 74.07 V04678 VERIZIN WIREIES 0989185812 IM 0989185812 06/23/11 07/18/11 1 PD 2830513000-6915 49.24 V04678 VERIZCN WIFE= 0989185812 0989185812 06/23/11 07/18/11 1 PD 3140702921-6915 84.73 V04678 VERIZCN WIRELES 0989185812 0989185812 06/23/11 07/18/11 1 PD 3240721792-6915 84.73, V04678 VERIZCN WD;= 0989185812 INV 0989185812 06`23`11 07/18`11 1 PD 2440739085-6625/MWK 90.48 V04678 VERIZCN WIRFrFc 0989185812 0989185812 06/23/11 07/18/11 1 FD 1025410000-6915 38.03 atv of Azusa HP 9000 09/13/11 A / P TRANSACTIONS paqe 35 SEP 13, 2011, 9:37 PIN ---req: FAM-------leg: C4, JL---loc: BI-TEM---jcb: 841136 ##J487----pgn: CH520 <1.52> rpt id: OHRM02 SaU: Check Nun SECHST Check Issue Dates: 071611-081511 Check Nun: AP00150222 PE ID FE Narre IDoice N mber D-- c pticu Inv Date Die Date Div St Account A rnamt Check Nun: AP00150222 'Totals: TTax: 0.00 �9: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Clog: Duty: 0.00 Disc: 0.00 Dist: 2,539.49 Paid: 2,539.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,539.49 Total: 2,539.49 1811 1 FD 1035620000-6915 85.05 V04678 VERDIN WTRELES 09891858 3 NM II�98918583;D= 06/23/11 07DATED 062311 /18/ 11 1 FD 1035643000-6915 85.05 Check Num: AP00150223 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: 170.10 a: 170.10 Tax: 0.00 Chrg: 0.00 W y: 0.00 Disc: 0.00 Dist: 170.10 Tbtal: 170.10 V13316 W TSrN, JAS`N-C 071111 Officiation Fees 06/30/11 07/20/11 1 PD 1025410000-6445 105.00 Check Nun: AP00150224 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10286 W= SaNiTATTCN 1583D22 INV #1583D22/JUNE SERVICE 06/03/11 07/03/11 1 PD 1055666000-6493 259.45 Check Nunn: AP00150225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.45 d: 259.45 Tax: 0.00 Chi-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 V07079 AD GRAPi1ICS 8088 Outside Services & R 06/28/11 07/28/11 1 PD 1030511000-6493 27.44 Check Nun: AP00150226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 27.44 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 27.44 Cittyy of Azusa HP 9000 09/13/11 A / P TRANSACTIONS p� IULIS. SEP 13, 2011, 9:37 AM --- 36 �: -------1e3: C3. JL BI-TDI---job: 841136 #fJ487----p3n: CE1520 <1.52> rpt id: O.1f2ETI02 cCRT: Ch--k Nun SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150226 PE ID PE Nine IRV01ce Mxber Descriptio Inv Date Due Date Div St Acrxxmt AmDunt V12202 A MMISIlZA= 3359 INV# 3359 06/30/11 07/30/11 1 PD 4849930000-6499 51.00 Check Nun: AP00150227 Tbtals: Tax: 0.00 Chrg: 0.o0 Aity: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Curg: 0.00 Dat- Tax: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V11004 ADV4,= HMID1'M 062911 REPAINT BJIIDDM/CARS' 06/29/11 07/28/11 1 PD 3240723759-6815 8,971.10 Check Num: AP00150228 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: 0.00 Chrg: O.Oo Iuty: 0.00 Disc: 0.00 Dist: 8,971.10 =: 8,971.10 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81971.10 Total: 8,971.10 V11440 AUJANUVE GROUP 66768 FLEX AEMIN FEES/JUE2011 06/30/11 08/01/11 1 PD 1000000000-2724 191.75 V11440 ADJNMGE CROUP 66768 FLEX FFSS/JU,=011 06/30/11 08/01/11 1 PD 1200000000-2724 7.00 V11440 AWANMM GROUP 66768 FLEX ALMIN FEES/JUE2011 06/30/11 08/01/11 1 FD 1500000000-2724 2.06 V11440 ADJJANIPC� GROUP 66768 FLEX AININ FEES/JU E2011 06/30/11 08/01/11 1 FD 1700000000-2724 2.06 V11440 ADJANPPL-� GROUP 66768 FIEX AEMIN FEES/JU\E2011 06/30/11 08/01/11 1 PD 2400000000-2724 6.17 V11440 AIVMMkE GROUP 66768 FLEX AD T FEES/JDI�2011 06/30/11 08/01/11 1 PD 3100000000-2724 94.23 V11440 ADM= GROUP 66768 FLEX A114IN FEES/JI1\IE2011 06/30/11 08/01/11 1 PD 3200000000-2724 27.16 CU V11440 A VAN= UP 66768 FLEX ALM N FEES/JDNE2011 06/30/11 08/01/11 1 FD 3300000000-2724 8.23 V11440 ADUANIAGE GROUP 66768 FLEX AMN FEES/J[NE2011 06/30/11 08/O1/11 1 PD 3400000000-2724 1.23 V11144440 � c� 66768 FLEX � F�%J=011 06%30%11 08%01%11 1 FD 3900000000-2724 200000000 2724 8.3 V11440 ADDU (V11440 ADVAN= � 66768 66768 � A FAMIN EES%1011 06011 %30%11 0811 %01%11 1 PFD 8000000000-2724 16.65 V11440 Pi7JANMM GROUP 66768 FLEX A MIN FEES/JINE2011 06/30/11 08/01/11 1 FD 1000000000-3055 -6.75 Check Nun: AP00150229 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Clxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.60 Paid: 363.60 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.60 Total: 363.60 Ci ts of Azusa HP 9000 09/13/11 A / P TRANSACTIONS, P� 37 TUE, SEP 13, 2011, 9:37 PM ---req: -------leq: GL JL---loc: BI-TECH---3rb: 841136 #J487----pgn: CH520 <1.52> zpt id: CHIl2ETI02 SQU: Check Nan SE= Check Issue Dates: 071611-081511 Check NLrn: AP00150229 PE ID PE Naue Invoice Nurk�r Dsscription Inv Date Due Date Div St Ao=mt Arrrxmt V10929 PMEFICPN IPIIE 13000 INV 13000: CAR W%SH SFRIV 06/30/11 07/30/11 1 FD 1020310000-6825 916.00 Check Nim: AP00150230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-m : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 916.00 Paid: 916.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 916.00 Total: 916.00 V05935 PNITNIITE TERIIT 800210 INV #800210/PEST 02MU, L 05/26/11 06/26/11 1 PD 1055666000-6493 125.00 Clack Nim: AP00150231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 d: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V03016 A.RRJ&EAD 07F'0025730656 01F0025730656 06/21/11 07/18/11 1 FD 1025410000-6563 54.23 Check Nim: AP00150232 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: 54.23 Paid: 54.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.23 Total: 54.23 V00270 ATHENS SERVICES 1505310611 #1505310611/SWP'G 6/11 10 06/30/11 07/30/11 1 FD 3455665000-6493 22,063:08 Clack Nun: AP00150233 Totals: Tax: 0.00 Chzg: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22,063.08 Paid: 22,063.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,063.08 Total: 22,063.08 V01364 AWAM =MY O ACAINVO116397 CM= CEI=CATE HMDE 06/01/11 07/28/11 1 FD 1015210000-6563 40.60 80.00 VV001364 AMM 03v2MY 0 ACAIIW0116397 CTHITFICAIM 06/01/11 07ll /28/11 1 PD 111 1 PD 015210000-6563 15210000-6563 836.90 Check Num: AP00156234 Totals: City of Azusa HP 9000 09/13 11A / P TRANSACTIONS 38 SEP 13, 2011, 9:37 PM ---req: -------leg: C3. JLr--loc: BI-TEI:Ii---jcb: 841136 #J487----p3n: Cf3520 <1.52> xpt id: CHREF102 S=: Check Num SELELT Check Issue Kites: 071611-081511 ick Nm: AP00150234 PE ID PE N�re Tnvoio=_ Nxber I--.Cripticn hw Date Due Date Div St Acc mt Arxmt Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp id: 0.00 Tax: 0.00 Chrg: 0.60 Duty: 0.00 Disc: 0.00 Dist: 956.90 Paid: 957.50 Tax: 0.00 Chrg: 0.60 Duty: 0.00 Disc: 0.00 Dist: 956.90 Total: 957.50 V00046 MM PLLM IN3 03527441N E\#0352744-IN/FEFM CPPR 06/25/11 07/25/11 1 PD 1055666000-6563 36.88 Check Nan: AP00150235 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.60 Paid: 36.88 Tax: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.60 'Tbtal: 36.88 V04315 BARNEY'S LCCKSM 29810 INA29810 DATED 6/30/11 - 06/30/11 07/30/11 1 FD 3240723759-6563 9.71 Check Nan: AP00150236 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.85 Tax: 0.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.85 Total: 9.71 V0046 LNIVAR LEA IIS SI5892547 25892547 DATED 6/30/ 06/30/11 07/30/11 1 PD 3240722744-6563 608.25 V0046 LNIVAR LISA IN` SI5892548 115892551 I5892548 TA2FD 6/30/ 06/30/11 07/30/11 1 PD 3240722744-6563 339.87 V0046 CNIVAR USA IIS SI5892549 I5892549 EA= 6/30/ 06/30/,11 07/30/11 1 FD 3240722744-6563 370.22 V0046 LNIW V0046 LLE I� SI5892551 DATED 6550 DAM %3/ 06%0/11 07/30/11 1 PD 3240722744-6563 497.39 51.14 Check Nan: AP00150237 ZbtAls: 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: 2,066.87 Paid: 2,066.87 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,066.87 'Total: 2,066.87 V05804 BEST BEST & KRI 653218 1.09/M' -#653218.5/25/1 05/25/11 06/25/11 1 PD 8110155000-6301/5053 2,278.03 V05804 BEST BEST' & FRI 653220 V.R3Y 96M46t3220 5125 05/25/11 06/25/11 1 FD 8010125000-6301/5059 812.37 00 V05804 BEST IST & FRI 655412 �QpF DUA=(/4/A�5.,6,,3#455 06%29%11 0711 %0%11 1 PD 5000610139-2719 6,731345 .71 V05804 BEST BEST & FRI 655413 45635.0800IN 7 NURS 06/29/11 07/30/11 1 FD 5000000644-2719 1,029.60 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS pGpe 39 SEP 13, 2011, 9:37 AM ---req: -------leg: C3, JL,--loc: BI-TBH---Jcb: 841136 #J487----pgn: CH520 <1.52> xpt id: CFr&T 02 Check Nun SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150238 PE ID PE Nane Invoice Nudber Des=pticn Inv Late Due Date Div St Aroxmt Arrourt V05804 BEST MST & FRI 655415 IGW/M]D-#655415;6//29//11 06/29/11 07/29/11 1 PD 8110155000-6301/5053 6,195.00 V05804 �T BFSi' & FRI 655417 CE BII�B]ARD #655417;6 2 06/29/11 07/29/11 1 FD 8010110000-6301 357.00 V05804 = BEST & KRI 655418 V.ROY FOVIM*55418;6/9 06/29/11 07/29/11 1 PD 8010125000-6301/5059 1,781.93 Check Num: AP00150238 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,542.64 Paid: 19,542.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,542.64 Tbtal: 19,542.64 V05286 KACK & V9= 1119150 FREPARATICN OF =FUUM 06/13/11 07/30/11 1 PD 3280000721-7130/7211 7,659.14 Check Nun: AP00150239 Totals: Max: 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: 7,659.14 Paid: 7,659.14 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,659.14 Total: 71659.14 V00844 C7ILIFCR[VIA DEFT 855987 INV # 855987; J3E 2011 F 06/30/11 07/30/11 1 PD 1050921000-6545 130.00 Check Nun: AP00150240 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tax: 0.00 Chxg: 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 Total: 130.00 V07289 CDCE INC. 121136 31-CI LFAlM: WIN7 IN 06/17/11 07/28/11 1 PD 1020310000-7142 32,924.99 V07289 CECE IN-- 121136 11 1 PD 1020310000-7142 48.00 V07289 = INC. 121136 �-LPS-102: CSF-311 06%17%11 0711 %28%11 1 PD 1020310000-7142 1,371`.88 V07289 CDS Ir. 121136 HAV-LS-PAN-111-2: C 06/17/11 07/28/11 1 FD 1020310000-7142 7,682.50 V07289 CDM INC. 121136 HAV-C-M-202: C1EVI 06/17/11 07/28/11 1 FD 1020310000-7142 823.13 V07289 = INC. 121136 P ANT-AP85/18/C3PS-RA: 06/17/11 07/28/11 1 PD 1020310000-7142 1,207.25 V07289 CDM INC. 121136 FPM HAV-/FP-4: 4" FLAW 06/17/11 07/28/11 1 PD 1020310000-7142 439.00 V07289 CDCE IW. 121136 PAIU 11 1 FD 1020310000-7142 0.00 V07289 CDM INC. 121176 MEMLLT'ICN: CMIIE = 06/21/11 0711 /28/11 1 PD 1020310000-7142 1,450.00 Check Nun: AP00150241 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1pa d: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Ppaqe 40 SEP 13, 2011, 9:37 PM ---req: -------leg: Cd, JL---loc: SI-TDS-I---jab: 841136 #J487----P9m: CUB20 <1.52> rpt id: CH=02 SJZI: Check Nun SFT Check Issue bites: 071611-081511 Check Nun: AP00150241 PE ID PE Nage Invoice Nater Des=pticn Inv Date Due Date Div St Pmamt Pmxmt Tax: 3,948.76 Chrg: -0.01 D-ty: 0.00 Disc: 0.00 Dist: 41,998.00 Paid: , 45,946.75 Tax: 3,948.76 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 41,998.00 Total: 45,946.75 V08146 CBMA, FRIM 60335 REIIB/FRPME IVIS 06/30/11 07/28/11 1 PD 1020310000-6563 167.73 Check Dlun: AP00150242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.73 Paid: 167.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.73 Total: 167.73 V07854 CHARTER OAK GYM 070711 Class histn,rrion Foes 06/30/11 07/30/11 1 PD 1025410000-6440 600.00 Check Nun: AP00150243 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ifpaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 V10453 CIMMS CORPCRAT 3960981 CREDIT ME"3960981 CR I 06/20/11 07/29/11 1 FD 3140711903-6201 -92.19 V10453 C MMS 02RKRAT 8461147 �#}gg461147-DATED 6/24 20 06/24/11 07/24/11 1 FD 3140711903-6201 88.56 V10453 LEMS CO AT 8470095 II��V#8470095-D= 6/29/11 06/29/11 07/29/11 1 PD 3140711903-6201 96.69 Check Nun: AP00150244 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 6.62 Chrg: 18.52 Duty: 0.00 Disc: 0.00 Dist: 67.92 Paid: 93.06 Tax: 6.62 Chrg: 18.52 Duty: 0.00 Disc: 0.00 Dist: 67.92 Total: 93.06 V13312 C91ARK BIAS, RE 13122 RefLmd 06/30/11 07/30/11 1 PD 1025410000-7080 85.00 Check Nun: AP00150245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuzzsid: 0.00 Tax: 0.00 fig: 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 Total: 85.00 City of Azusa HP 9000 09/13 11A / P T R A N S A C T I O N S P8qe 41 SEP 13, 2011, 9:37 AM ---ueq: -------leg: QQ JL --loc: BI-TD I---job: 841136 V487----pgn: C11520 <1.52> rpt id: Q-Il=02 SOU: Check Nun OMEC'T Check Issue Dates: 071611-081511 Check Nun: AP00150246 PE ID PE Dbr[e Invoice Miner Description Inv Date Due Date Div St Pcoan-it Amxuit V06658 C37vm BJZ 2218214 RAY 0*2 F= 'TRIP 6/27/ 06/27/11 07/27/11 1 PD 1025410000-6625 396.00 Check Nun: AP00150246 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulp id: 0.00 : Duty. 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 Tlx: 0.00 � 0.00 Chug: Arty: 0.00 Disc: 0.00 Dist: 396.00 Total: 396.00 V04003CK IIT 211944950 JUSE,11 FEES; $ 1-19449 06/30/11 07/30/11 1 PD 1035643000-6493 37.50 V04003 �CK INFO B11944950 JUSE'll FEES;II V#B1-19449 06/30/11 07/30/11 1 PD 1045630000-6493 37.50 Check Nun: AP00150247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V96669 deLCM Lt\tr,TMriR 78937 INV 478937/JACKETS/SWT SH 06/29/11 07/29/11 1 PD 1055666000-6201 98.78 Check Nun: AP00150248 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 8.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 98.78 Tac: 8.78 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 98.78 V00318 DICK'S AUTO SUP I601743 INV I601743/H-IIL,TPS RCU 06/06/11 07/06/11 1 PD 4355667000-6560 5.48 V00318 DICK'S AUIO SUP I601826 INV I601826/EFM (W1RWE 06/07/11 07/07/11 1 PD 4355667000-6560 13.58 V00318 DICK'S AUTO SUP I601899 INV I601899/SPK PLG, WIX 06/08/11 07/08/11 1 PD 4355667000-6560 5.73 V00318 DICK'S AUTO SUP I602474 INV I602474/STARTER-1?4FD 06/14/11 07/14/11 1 PD 4355667000-6560 158.04 V00318 DICK'S AUID SUP I603566 INV I603566ZRECAYIERV RI 06/27/11 07/27/11 1 PD 4355667000-6560 65.61 V00318 DICK'S AUIO SUP I603645 1NV 2603645/SPEED SRQSM 06/28/11 07/28/11 1 PD 4355667000-6560 26.98 V00318 DICK'S AITTD SUP I603684 INV I603684/5 MIN PLSTC 06/28/11 07/28/11 1 PD 4355667000-6560 4.38 Check Nun: AP00150249 Tbtals: Tqx: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tlx: 24.87 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 254.93 Paid: 279.80 Tiix: 24.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.93 Total: 279.80 City � of Azusa HP 9000 09/13{{11 A / P . TRANSACTION S Pace 42 SEP 13, 2011, 9:37 AM ---req: RLIDTDJ-I Y=------leg: CL JL,--loc: BI- ---Job: 841136 ##J487----p9m: CFS20 <1.52> rpt, id: 02 9J U: Check Un SECFLT Check Issue lutes: 071611-081511 Check Nun: AP00150249 PE ID PE Nine Lmice Nater Description Irnr Date Due Date Div St Acoux t Amount V13318 MM, MIRM 12345 Refu-id 06/30/11 08/01/11 1 FD 1025410000-7080 45.00 Ch--k Nan: AP00150250 Totals: Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 ik���d: 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 V07650 E & L IAI\DSCAPE 0031358 ME LWDSCP NFIW SOLS 06/27/11 07/30/11 1 PD 3140702935-6805 776.26 V07650 E & L LXCSCAPE 0031358 JCNE LANCLCP muNr S4LS 06/27/11 07/30/11 1 PD 3240722707-6805 1,695.54 5 163.42 V07650 E & L LPI 0031358 J P � 06/27/11 07ll %30%11 1 AD 3340735910-68105 296.20 Check Nun: AP00150251 'Ibtals: TTx: 0.00. E: 0.00 Day. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 d: 2,931.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 V04080 B3a\]Z h' AIM CE 68904 INV 68904: A-3 CHniM 06/25/11 07/25/11 1 PD 1020310000-6825 225.84 V04080 93233 rf AUIO CE 68904 INV 68904: LA&�%2 FC12 A-3 06/25/11 07/25/11 1 PD 1020310000-6825 324.00 VO4V04080 AM A(M CE 69004 II V 69004:69004- PLA�R FC12 P-8REPLACER 06%29%11 0711 %29%11 1 PSD 1020310000-6825 120.00-6825 0 Check Num: AP00150252 Totals: 0.64 Cirzg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 5 Chrg: Duty: 0.00 Disc: 0.00 Dist: 963.38 Paid: 1,014.02 Tax: 50.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.38 Total: 1,014.02 V04764 FERP= MM 063011 Postage 063011 072611 1 FU 1045810000-6518 36. 0 Vo4764 FES, IDJL 63011 Noet ngs & Otnfererxms 06/30/11 07/26/11 1 FD 1045830000-6235 18.15 check Nm: AP00150253 Totals: Ttx: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.75 Paid: 54.75 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.75 Total: 54.75 City of Azusa EP 9000 09/13/11 A / P TRANSACTIONS �43 SEP 13, 2011, 9:37 AM ---req: -------leg: CL JLr--lcc: BI-TaR---jcb: 841136 #1487----pgn: CH520 <1.52> rpt id: 02 9 P: Check Khan SE= Check Issue Dates: 071611-081511 Check Ntan: AP00150253 PE ID PE Dire Invoice Nurser Descripticn Irry Date Dae rate Div St Ao mt Am t V94790 FTX7IIID_S, VISTA 070611 ASSESvT EEE [OM01 06/,30/11 07/30/11 1 PD 1025420000-4744 78.00 V94790 FOOMILL VISPA 070611 UIM TAX RFBr1ZE 0=010 06/30/11 07/30/11. 1 PD 1090000000-4103 854.73 V94790 FOCII IF L VISTA 070611 ASSSE314r FEE 01 06/30/11 07/30/11 1 PI) 1025420000-4744 78.00 V94790 FLOIHILL VISTA 070611 UIM TAX RE= 010 06/30/11 07/30/11 1 PD 1090000000-4103 497.82 V94790 FOOIHI L VISTA 070611 ASS= FEE /=01 06/30/11 07/30/11 1 FD 1025420000-4744 78.00 V94790 FCX7II--= VISTA 070611 UITL TAX REBATE 010 06/30/11 07/30Zll 1 FD 1090000000-4103 716.90 V94790 FCJI IILL VISTA 070611 ASS EgU FEE X01 06/30/11 07/30/11 1 FD 1025420000-4744 . 78.00 V94790 FCX7II--III,L VISTA 070611 UIIL TAX REBATE 011 06/30/11 07/30/11 1 PD 1090000000-4103 777.32 V94790 FCX7II-IILL VISTA 070611 ASS= FEE FE8201 06/30/11 07/30/11 1 PD 1025420000-4744 78.00 V94790 FOOIIHILL VISTA 070611 UIIL T7aX REBATE 011 06/30/11 07/30/11 1 FD 1090000000-4103 646.93 V94790 F091 IILL VISTA 070611 ASS=33II9 01 06/30/11 07/30/11 1 PD 1025420000-4744 78.00 V94790 FCX7IIHILL VISTA 070611 UIL TAX REBATE 011 06/30/,11 07/,30/11 1 PD 1090000000-4103 707.86 000-4744 78.00 V94790 ECX7= VISTA 070611 R133A= 01101 06%30%11 07%30%11 1 PD 1090000000-4103 654.22 V94790 FOOL IILL VISTA 070611 ASSEEW FEE 01 06/30/11 07/30/11 1 PD 1025420000-4744 78.00 V94790 FODMI ,L VISTA 070611 UTIL TAX REBATE 011 06/30/11 07/30/11 1 PD 1090000000-4103 557.52 VV94790 FLUIIffLL VISTA 070611 0 FODIHILL VISM 070611 V1� RE=FEEn011101 06%30%11 07/30/11 1 PD 109 00000-4103 60FD 1025420000-4744 3.074 Check Nun: AP00150254 Totals: Tlx: 0.00 Chug: 0*00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhga�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,719.04 PPaaiid: 6,719.04 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,719.04 Total: 6,719.04 V10576 FRJ & A-Q-cU E A7U179 H U M REEPBILSTATICN FR 06/29/11 07/28/11 1 FD 1835910000-6345/D960 6,984.00 Check Nun: AP00150255 '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: 6,984.00 Paid: 6,984.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,984.00 Tbtal: 6,984.00 V07151 G4S SBM;E SJLU 5877198 INV 5877198: JAII QJMW 06/30/11 08/03/11 1 PD 1020333000-6493 4,038.08 Check Nun: AP00150256 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pacie 44 TLY,, SEP 13, 2011, 9:37 PM ---req: -------leg: Cd, JL---loc: BI-TD;I-I---jcb: 841136 #J487----pgn: X20 <1.52> rpt id: C IT02 SDFd': Check N rn SE[.FCT Check Issue Rtes: 071611-081511 Check Nan: AP00150256 PE ID PE Nine Lmice Narber Dea=pticn Irnr Late Axe Date Div St Accamt Pnour t T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tduxuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,038.08 Paid: 4,038.08 Tax: 0.00 Cfu�j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,038.08 Total: 4,038.08 V13184 GVCIA, CHRISTI 070711 Class Irotruction Fees 06/30/11 07/30/11 1 FD 1025410000-6440 487.50 Check Nan: AP00150257 Totals: Max: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thiDaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.50 Paid: 487.50 TSx: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.50 Total: 487.50 V02612 G*M CL VEST I 284809711 284-809711 invoice dated 06/30/11 07/30/11 1 PD 3140711903-6493 26.40 Check Nun: AP00150258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i )ai 0.00 T : 0.00 3XChrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.40 Paid: 26.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.40 Total: 26.40 V00026 CAS 014)PNY, TH 1758208700052411 1758208700/340 N MA= 4 05/24/11 06/25/11 1 PD 1025410000-6910 27.90 Check Nan: AP00150259 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.90 Paid: 27.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 27.90 Total: 27.90 V03432 HIvE EST CRED 4080137 INV 44080137/£YE BMTS 0 06/30/11 07/30/11 1 PD 1255661000-6563 24.79 Check Nan: AP00150260 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Edd: 0.00 Tlx: 2.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.59 Paid: 24.79 Ttx: 2.20 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 22.59 Tbtal: 24.79 V00210 H-SE-YPN IDU. 3179690000103 #3179690-0001-03/ELKFD MJ 06/30/11 07/30/11 1 PSD 3455665000-6560 17.53 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Fpaq�e 45 SEP 13, 2011, 9:37 AM ---req: -------leg: CL JL---loc: BI-TB:I-I---jch: 841136 W487----pgn: CH520 <1.52> rpt id: Q-ff=02 S=: Check Nan SELECT Check Issue Dates: 071611-081511 Check Nan: AP00150261 FE ID FE Nane Lwoioe Nurser res=ption Irnr Irate Due Date Div St Aocamt AmD mt Check Nun: AP00150261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Thx: 1.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.12 Paid: 17.53 lox: 1.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.12 Tbtal: 17.53 V05262 HIIVM ELOCIRIC 2010261 FCP INV# 2010-261-11= 6 06/27/11 07/28/11 1 PD 3240722744-6493 319.80 Check Nun: AP00150262 Totals: 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: 319.80 Paid: 319.80 Tax: 0.00 e 0.00 rg: Duty: 0.00 Disc: 0.00 Dist: 319.80 Total: 319.80 V06325 Dv= SCI= 17155 ATLANTIS CARD SPE1: PLAN 05/10/11 07/30/11 1 PD 8010125000-6815 2,060.00 Check Nan: AP00150263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,060.00 Paid: 2,060.00 Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,060.00 Total: 2,060.00 V00230 ]I4:1AM B3JIG 59773046 Books 06/30/11 07/30/11 1 PD 1030513000-6503 130.47 Check Nun: AP00150264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Tax: 11.13 Chrg: 5.21 Luty: 0.00 Disc: 0.00 Dist: 114.13 Paid: 130.47 Tic: 11.13 Chrg: 5.21 Arty: 0.00 Disc: 0.00 Dist: 114.13 Total: 130.47 V05369 INTER-VALLEY rO 30868 #30868 06/28/11 07/28/11 1 PD 1025410000-6563 36.61 V05369 I=-VALLEY FO 31225 #31225 06/30/11 07/30/11 1 PD 1025410000-6563 437.90 Check Nan: AP00150265 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Ih st: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.51 Paid: 474.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.51 Total: 474.51 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Paqa 46 SEP 13, 2011, 9:37 PM ---req: -------leg: Q, JL,--lcc: BI-=---jcb: 841136 #J487----pgrr: CH520 <1.52> rpt id: CH=02 SCEM Check Nun SE= Check Issue Dates: 071611-081511 Check Nun: AP00150265 PE ID PE Nane Invoice Nurber Description Irw Date Due Date Div St Acaxnt A* x= V05574 D N MVIAIN R aM0945AM0952 aM0945-D[M0952 invoices 06/30/11 07/30/11 1 PD 1045810000-6493 197.61 V05574 DYN KJlq IIT R aMJ945aM0952 aM0945-aM0952 1rNOlOPS 06/30/11 07/30/11 1 PD 1050921000-6493 25.73 V05574 D;LN NUMMW R LLM 945D[M0952 AM0945-LLM0952 invoices 06/30/11 07/30/11 1 ID 1015210000-6493 19.70 V05574 DKK NIANIAIN R D M0945DUM0952 LLM0945-aM952 inwices 06/30/11 07/30/11 1 PD 1035620000-6493 458.18 M0 V05574 I%N MJ1gIAIN R U94EE M0952 aM0945-LUM0952 invoices 06/30/11 07/30/11 1 PD 4849930000-6493 0.40 V05574 = NLLNLD1N R UM0945ELM0952 O M0945-ITM0952 invoices 06/30/11 07/30/11 1 PD 1255661000-6493 2.81 V05574 DKN NLXIMUN R DUM094EU M0952 LLM0945-I1M0952 invoices 06/30/11 07/30/11 1 PD 8010110000-6493 142.87 V05574 D N NIDI= R UM094ELIM0952 LLM0945-Ix M952 invoices 06/30/11 07/30/11 1 PD 3140711903-6493 116.60 Check Nim: AP00150266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 C�x : 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.90 Paid: 963.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.90 Total: 963.90 V04287 IidgUEAIE DEW 2072343143 RA* 2072-343143 JUNE 201 06/30/11 07/30/11 1 PD 1050921000-6350 361.00 Check Nun: AP00150267 Tbtals: Tax: 0.00 Chiig 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 0.00 Disc: 0.00 Dist: 361.00 Paid: 361.00 Tax: 0.00 Chrg: 0.00 A�: 0.00 Disc: 0.00 Dist: 361.00 Total: 361.00 V05891 DMBU ALE, CITY 070711 UTIM M M%Y2011 06/30/11 08/01/11 1 PD 3200000000-2787 6,569.11 Check Nun: AP00150268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,569.11 Paid: 6,569.11 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,569.11 Total: 6,569.11 V00343 J & J'S SF= 18232 #18232 05/16/11 06/16/11 1 PD 1025410000-6625 1,522.78 Check NSM: AP00150269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,522.78 Paid: 1,522.78 City Of Azusa HP.9000 09/13/11 A / P TRANSACTIONS �47 SEP 13, 2011, 9:37 PM ---req: Cd -------leg: , JL---loc: BI-=---job: 841136 #J487----Pgn: CH520 <1.52> rpt id: 02 S3U: Check k NLin SE[F)vf Check Issue Dates: 071611-081511 Check Nun: AP00150269 PE ID PE Nave Invoice Nunxr Description Lw Date We Date Div St An== Pmxmt Tbx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,522.78 Total: 1,522.78 V10886 JCENS N, WI= 1209 MEALS/FIELD TRAINIM 06/15/11 07/28/11 1 PD 1020310000-6221 12.60 V10886 JMBM, WI= 261 MEAT S/FIFM TRAINIlSZ 06/16/11 07/28/11 1 FD 1020310000-6221 9.76 W=V10886 JCH\BaJ, W 307 DEALS/FTE[D MUNIM 06/14/11 07/28/11 1 FD 1020310000-6221 9.76 Check Num: AP00150270 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.12 Paid: 32.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.12 Total: 32.72 V01075 K\1 RR SYSIII"S I SI124754 SERVICE CALL 5/16/11 05/31/11 07/30/11 1 PD 1025420000-6493 512.50 Check Nun: AP00150271 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Qad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Paid: 512.50 Ttx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 512.50 Total: 512.50 V01324 =CA MDMIA 218222993 #218222993/QJPYIM CHM M 06/29/11 07/29/11 1 PD 1050921000-6850 59.98 V01324 KNICA PflT7J M 2183259587 Inivoice2#2183259575per co 06/30/11 08%002%11 1 FD 10255431 I FD 000-6840 218.08 Cock Nun: AP00150272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 426.06 Paid: 426.06 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.06 Total: 426.06 V06895 LAECR READY SIU 14161529 INV #14161529/SW 6/27-6/ 06/30/11 07/30/11 1 FD 1255661000-6493 1,584.00 Check Nun: AP00150273 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 0.00 cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,584.00 Paid: 1,584.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,584.00 Total: 1,584.00 City of Azusa HP 9000 09/13/11 A [_P TRANSACTIONS p� 48 SEP 13, 2011, 9:37 PM ---req: -------leg: JL---loc: BI-TrXH---jcb: 841136 #}7487----pgn: CH520 <1.52> rpt id: CH3M02 Check Nim SEf= Check Ism Dates: 071611-081511 Check Nun: AP00150273 PE ID PE Naffre Invoice Nurber Des=pticn Inv Date Due Date Div St Account Nm t V10952 LAMI LINE S 2773203 DU 2773203:' L4UAM LJN 06/30/11 07/30/11 1 FD 1020310000-6493 96.25 Check Nim: AP00150274 Totals: Tax: 0.00 �00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.25 Paid: 96.25 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.25 'Total: 96.25 V96319 LALPAIN & ASSOC 8617 17511-17525E ARROW HWY ST 03/30/11 07/30/11 1 FD 8110155000-6815 3,800.00 Check Num: AP00150275 'Ibtals: 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: 3,800.00 Paid: 3,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31800.00 Total: 3,800.00 V00620 L � SI162845 #1162845 052253 /26/11 11 06/26/11 1 PD 10211 1 FD 5410000-6625 287.53 Check Nun: AP00150276 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 hist: 0.00 I.��r d: 0.00 Tax: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 499.35 Paid: 499.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.35 Total: 499.35 V13029 MISM, SPL 071811 LSAB CLAIM SI /154555 06/30/11 07/26/11 1 PD 4250923000-6740 2,500.00 Check Num: AP00150277 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V93869 MM'S CSP 749385 YCUIH SSS Bmu= 06/06/11 07/06/11 1 A7 1025410000-6625 1,110.00 Check Nun: AP00150278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �49 SEP 13, 2011, 9:37 AM ---req: -------leg: M.JL---loc: BI-TD:I-I---jcb: 841136 #J487----Pgn: X20 <1.52> rpt id: 02 SM': Check Num SE[FTT Check Issue Dates: 071611-081511 Check Nun: AP00150278 FE ID PE Nave Invoice Nurber Lescriptial Inv Date Due Date Div St Aaxxmt Ann= Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,110.00 Paid: 1,110.00 T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Total: 1,110.00 V00413 M=, SUS.,Y 070711 Mileage Reubursarent 06/30/11 08/01/11 1 PD 2125541000-6240 137.19 Check Nun: AP00150279 '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: 137.19 Paid: 137.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.19 Total: 137.19 V04470 NEW REARS ARE 6296979 arbavor Teacher (hide 3 05/05/11 07/28/11 1 PD 1030511000-6503 107.78 Check Nun: AP00150280 'totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhro d: 0.00 Tax: 8.78 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 107.78 Tax: 8.78 Chxg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 107.78 V08411 PEIRA GEDI ri-NT 00512171N FMMM F PR0J/MU4EICN 05/31/11 08/01/11 1 PD 5000000646-2719 1,007.50 V08411 PEIRA COMMI 00512771N HFRT= GAIG TR54057-14 05/31/11 08/01/11 1 PD 5000610627-2719 155.00 V08411 PEIRA CE"MMININI 0051283IN ARMMEW TR64417 05/31/11 08/01/11 1 PD 5000610619-2719 310.00 V08411 FEIPA V08411 PEIRA CBXE2-NI 0051298IN X057-11 05/31%11 0811 /01/ll 1 PD 5000610631-2719 155.00 11 1 PD 5000000644-2719 1,231.25 check Nun: AP00150281 Totals: Tax: 0.00 Qhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,858.75 Paid: 2,858.75 Tax: 0.00 chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 2,858.75 'Total: 2,858.75 V01481 FFE14IO INC. 228488SC IT" 1-F441P 06/29/11 07/30/11 1 PD 4849941000-6846 1,227.01 Check Nun: AP00150282 Totals: Tax: 0.00 chrg: .. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih7�id: 0.00 Tax: 109.01 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 Paid: 1,227.01 Iox: 109.01 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 Total: 1,227.01 City of Azusa FP 9000 09/13 11 A / P TRANSACTIONS page SEP 13, 2011, 9:37 PM ---raI: -------leg: C4_, JTr--loc: BI-TEM---jcb: 841136 W487----pgn: CH520 <1.52> rpt id: CF3RE,TI02 ,SCRT: Check Num SEUKT Check Issue Rtes: 071611-081511 Check Nun: AP00150282 PE ID PE Ilene havoioe Mxrber Des=pticn hw Date Due Date Div St Aunt Pnexnrt. V12947 PSYQ-Y7LLY,'ICAL C 5122011MB 90899CF/90844T MAY SVCS 06/30/11 08/01/11 1 FD 1020310000-6205 550.00 Check Nun: AP00150283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00u 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 'Total: 550.00 VV11.166440 PUM C P� R 20717 20717 �i� M. 06%30%11 08%01%11 1 FD 1090000000-6108 1 0500.00 V11640 PJBCIC A= R 20718 20718 invoice PMS. 06/30/11 08/01/11 1 PD 1090000000-6108 500.00 V11640 FU= AGENCY R 20719 20719 Invoice Misc Esncs. 06/30/11 08/01/11 1 PD 1090000000-6108 500.00 Check Than: AP00150284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Thad: 0.00 Tac: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V13311 QLACH, NEE 12770 Refund 06/30/11 07/30/11 1 FD 1025410000-7080 60.00 Check Nun: AP00150285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 V03156 RIVERSEE, CITY 00199061 SaM/DISPATCH - aM011 06/30/11 08/01/11 1 FD 3340785560-6493 20,729.00 Check Nun: AP00150286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Paid: 20,729.00 Tax: 0.00 chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Total: 20,729.00 V04263 SA ASSOCIATES W266A02 PRDFESSICNAL SERVICES 'Io 06/30/11 08/01/11 1 PD 3280000721-7145/7211 14,897.05 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 51 SEP 13, 2011, 9:37 AM ---req: -------leg: Q, JL,--loc: BI Page li--- 'cb: 841136 #J487---- J pan: CH520 <1.52> rpt id: 02 TLK SORT: Check.Num SFT Check Issue Dates: 071611-081511 Check Nun: AP00150287 FE ID PE Nacre InvOi(Z�e Nadir D s=ptican Inv Date We Date Div St Acoamt Amamt Check Nun: AP00150287 '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 Arty: 0.00 Disc: 0.00 Dist: 14,897.05 Paid: 14,897.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,897.05 'Total: 14,897.05 V07965 SAF-T-FLD W1TFR 117404 FCR INV{# 11-7404-DA= 6/ 06/28/11 07/28/11 1 FD 3240722748-6563 963.52 Check Nim: AP00150288 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 75.74 Chrg: 22.18 Arty: 0.00 Disc: 0.00 Dist: 865.60 Paid: 963.52 Max: 75.74 Chrg: 22.18 Arty: 0.00 Disc: 0.00 Dist: 865.60 Tbtal: 963.52 V03274 &AN CV2IE1, RIV 725 DM725 DATED 6/8/11 - JU 06/08/11 07/28/11 1 PD 3240722704-6493 5,064.24 Check Nun: AP00150289 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: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V02185 -SM GkERIEL VAL 011 =Uf / GUY' TTY - JIMI 06/30/11 07/30/11 1 PD 3340775550-6590 6,879.57 Check Than: AP00150290 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,879.57 Paid: 6,879.57 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,879.57 Total: 6,879.57 V00866 SAN GPRIEL VAL 81 #81 05/15/11 06/15/11 1 FD 1025410000-6445 1,415.00 Check Nan: AP00150291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.00 Paid: 1,415.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.00 Total: 1,415.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �52 SEP 13, 2011, 9:37 PM ---req: -------leg: CL JL---loc: BI-TD;I-I---Jcb: 841136 ##J487----pgn: CH520 <1.52> rpt id: 02 SOLI': Clerk Nim SELErr Check Issues Rtes: 071611-081511 Check Nun: AP00150291 PE ID PE Nave Invoice Nurber Description Inv Date Dae Date Div St Acaxmt An7Unt V00339 SAN GSE= UAL =375125043011 LEM ADV=SIIG 04/01/1 04/30/11 05/30/11 1 FD 1015210000-6601 7,971.68 V00339 SAN faH= VAL 1KI375125063011 LBML ADJFT2TTS= 06/01/1 06/30/11 07/30/11 1 FD 1015210000-6601 4,762.62 V00339 SAN GMRIM VAL SM8125124063011 RFCYC[,II� USED OIL FULL C 06/30/11 07/30/11 1 FD 2840750062-6625 182.75 Check Nun: AP00150292 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 mid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,917.05 D P�ud: 12,917.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,917.05 Tbtal: 12,917.05 V11250 &*=, GERARD 68562 WIIN= BREAKFAST 6/25/ 06/25/11 07/28/11 1 PD 2125541000-6235 140.00 Check Nun: AP00150293 Tbtals: 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: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 140.00 V0054 SC FUELS 1400671 IIVIT##939 INV #1#400671 DATED 6 30 11 06/30/11 07/30/11 1 PD 3240721903-6551 4,660.32 V0054 SC F= 559.91 V0054 SC FUELS 1400939 INV 41400939/ L TFHUU 3i 06/30/11 0711 %30%11 1 FD 1755521120-6551 11 1 FD 1555521130-6551 2,222.60 Check Num: AP00150294 T--tals: Tic: 0.00C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,442.83 d: 7,442.83 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,442.83 Total: 7,442.83 V02307 SRT & FTML 138171 FOM SUPPLIES 06/14/11 07/14/11 1 PD 1025410000-6625 280.82 V02307 = & FTML 146218 SENIOR CE= 06/24/11 07/24/11 1 FD 1025543000-6625 84.56 Check Num: AP00150295 Tbtals: Tlx: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYADal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.38 Paid: 365.38 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.38 Tbtal: 365.38 WCi of Azusa HP 9000 09/13/11 ...... A / P TRANSACTIONS 53 SEP 13, 2011, 9:37 AM ---req: - lag: (M JL,--loc: BI-TD;I-I--- 'cb: 841136 #J487---- 7 pgn: CH520 <1.52> rpt id: CH=02 SCRI: Check Nun SELECT Check Issue Kites: 071611-081511 Check Nun: AP00150296 PE ID PE Narre Invoice MKber D es=pticn Irry Date Due Date Div St Account A m nit V10200 SXL iNIFCTdN R 1176221 117622106/29/11 07/29/11 1 PD 1025420000-6201 95.38 V10200 SOM LNIFCFdN R 1176222 1176222 06/29/11 07/29/11 1 PD 1025410000-6201 21.60 V10200 90M LNTFU N R 1176223 1176223 06/29/11 07/29/11 1 PD 1025410000-6201 11.40 V10200 SOCAL LNIFU N R 1176224 1176224 06/29/11 07/29/11 1 ID 1025410000-6201 4.80 Check Nun: AP00150296 'Totals: T)x: 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: 133.18 Paid: 133.18 Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 133.18 Tbtal: 133.18 V03389 SCM OAST AIR 2358255 2358255 EATFD 6/9/11 06/09/11 07/09/11 1 PD 3240721797-6551 112.31 V03389 SCUM MAST AIR 2359634IlV�V 259634 DATED 6/9/11 - 06/09/11 07/09/111 PD 3240721797-6551 112.31 S= OA V03389 SST AIR 2361095 2361095 = 6/9% 06/09/11 07/09/11 1 PD 3240721797-6551 112.31 Check Nun: AP00150297 Tbtals: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.93 Paid: 336.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.93 Total:. 336.93 V00027 S7UTFONCTILIFO 2011946639070711 ACCT. 42-01-194-6639, 7/7 06/30/11 07/26/11 1 PD 3340735850-6905 14.37 V00027 SQIHERq CA= 2011946647070711 ACCT. #2-01-194-6647, 7/7 06/30/11 07/26/11 1 PD 3340735850-6905 764.75 V00027 SCUn-HTN CALIM 2011946654070711 ACET. ##22-01-194-6654, 7/7 06/30/11 07/26/11 1 PD 3340735850-6905 37.35 V00027 SxTIFEFN CALSFO 2204457360070611 2-20-445-7360 06/30/11 07/25/11 1 PD 3240722726-6905 28.96 Check Mn: AP00150298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Chrg: 7.52 Duty: 0.00 Disc: 0.00 Dist: 837.91 Paid: 845.43 Tax: 0.00 Chrg: 7.52 Duty: 0.00 Disc: 0.00 Dist: 837.91 Total: 845.43 V00130 SPPFJ<L TS 6252752062911 Bottled Water Service Jun 06/29/11 07/22/11 1 PD 1030511000-6563 64.77 Check Nun: AP00150299 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.77 Paid: 64.77 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.77 Tota].: 64.77 City of Azusa EP 9000 09/13/11 A / P TRANSACTIONS 54 ICH SEP 13, 2011, 9:37 PM ---req: FAM-------leg: C3, Jlr--loc: BI-=---jcb: 841136 #J487----p9m: CH520 <1.52> rpt id: cHFEIT02 =: check an SECFS'P Check Issu= Dates: 071611-081511 Check Nun: AP00150299 PE ID PE Nage Invoice NadDer Ds=ptiCn Irm Date Dine Date Div St Ao=mt Pma mt V02855 STATE BARD OF 071811 31000004/APR-JL12011 06/30/11 07/28/11 1 PD 3300000000-2785 16,724.12 Check Nun: AP00150300 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,724.12 Paid: 16,724.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,724.12 Total: 16,724.12 V04888 STATE OCIM LLE 17341 PNU[ L SIl2EET RPT/09/10FY 06/30/11 07/30/11 1 FD 1255661000-6315 2,500.00 Check Nun: AP00150301 Tbtals: Tax: 0.00 chzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V12957 T-IKBIIE LFA IN 792941823062411 INV 6-24-11: 792941823: 5 06/24/11 07/20/11 1 PD 1020310000-6915 1,337.43 69.41 V12957 T-MMILEE UEA IN ILE TEA IN 799229941823062411 INV 41823062411 INV 6 24-11: 792941823: 5 06-11: 792941823: 5 %24%11 0711 %20%11 1 PD 28203111 1 FD 0042-6915 250.54 V12957 T-rvMILE USA IN 792941823062411 INV 6-24-11: 792941823: 5 06/24/11 07/20/11 1 PD 2820310042-6915/IEIE 211.99 Check Nun: AP00150302 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CVrd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,869.37 Paid: 1,869.37 Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,869.37 Tbtal: 1,869.37 V06571 U.S. T0Y/C2JSIR 5115868401 B/O ShcEping Carts 06/20/11 07/20/11 1 FD 2830511051-6569 12,49 Check Nun: AP00150303 Tbtals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 fig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.49 Paid: 12.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.49 Total: 12.49 V00102 LAID SER 620110104 INV. #620110104, 7/1/11 - 06/30/11 07/30/11 1 PD 3340735940-6493 141.00 City of Azusa HP 9000 09/13/11 A (_P TRANSACTIONS 02 SEP 13, 2011, 9:37 AM ---req: -------leg: JL---loc: BI-MH 841136 #J487----pin: C&3520 <1.52> rpt id: �T55 Check Nun SECIxT Check Issue Dates: 071611-081511 Check N.rn: AP00150304 PE ID PE Nane Invoice Nmber Description Inv Date Due Date Div St ADcck= Amxmt V00102 LNEERgUM SER 620110105 FC12 INV# 620111,,0105-D'1'LFD 06/30/11 07/30/11 1 PD 3240723761-6493 310.50 V00102 iI ID SER 620110106 IIN#620110106/DIG ALMS 06/30/11 07/30/11 1 PD 1255661000-6493 141.00 Check Nan: AP00150304 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 Tax: 0.00 Chrg: O.00 D-tty: 0.00 Disc: 0.00 Dist: 592.50 Pa do 592.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 Total: 592.50 V05587 U= PLMPM INV93121 FUdZ INV# INV93121-nAIM 6 06/27/11 07/27/11 1 PD 3240722744-6493 2,485.00 V05587 LNITFD HNIPII, 1NV93303 INMICE # IN793303 PICK U 06/29/11 07/29/11 1 PD 3940750065-6625 3,456.48 Check Nun: AP00150305 Totals: Tax: 0.00 �- 0.00 � - 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 5,941.48 Paid: 5,941.48 Tlx: 0.00 Chxg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 51941.48 Ictal: 5,941.48 V04678 VERIZCN WIRE ES 0989200982 #0989200982/WIRELESS SERV 06/23/11 07/18/11 1 PD 3140711902-6915 389.52 Check Nan: AP00150306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 389.52 Paid: 389.52 Tax: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.52 Tbtal: 389.52 V04678 VFRI7lST WTP= 0989193789 INV 0989193789: MI&M SVt: 06/23/11 07/18/11 1 PD 2820310042-6915/EEEE 83.02 Check Nun: AP00150307 Tbtals: 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: 83.02 Paid: 83.02 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 83.02 Total: 83.02 V04678 VERIZCN WIRELES 0989193788 INV 0989193788: TELEM-" E 06/23/11 07/18/11 1 PD 2820310052-6915 134.18 Check Nrn: AP00150308 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 56 SEP 13, 2011, 9:37 PM ---req: -------leg: L JL---1oc: BI-TII`I-I---job: 841136 #J487----pgn: 03520 <1.52> rpt id: CH=02 SCEM Check Nun SE[FST Check Issue Dates: 071611-081511 Check Nun: AP00150308 PE ID PE Nave Irnroice Nunher Des=pticn Inv Date an Date Div St Amatttt Pittxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 134.18 Paid: 134.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.18 Total: 134.18 V00388 VERDIN 6261975078062811 626-1975078 06/28/11 07/26/11 1 PD 1025420000-6915 60.41 V00388 VEt aN 6261975078062811 626-1975078 06/,28/,11 07/26/,11 1 PD 4849940000-6915 5,868.72 V00388 VERDIN 6261975078062811 626-1975078 06/28/11 07/26/11 1 PD 1020310000-6915 982.41 V00388 VERDIN 6261975078062811 626-1975078 06/28/11 07/26/11 1 PD 3240722701-6915 453.22 V00388 VERDIN 6261975078062811 626-1975078 06/28/11 07/26/11 1 FD 1025543000-6915 164.92 V00388 VERDIN 6261975078062811 626-1975078 06/28/11 07/26/11 1 FD 1025410000-6915 232.23 V00388 VERIZCN 6261975078062811 626-1975078 06/28/11 07/26/11 1 FD 3340735800-6915 124.29 V00388 VERDIN 6261975078062811 626-1975078 06/28/11 07/26/11 1 FD 1555521480-6915 320.66 V00388 VERI7I.N 6261975078062811 626-1975078 06/28/11 07/26/11 1 FD 1755521480-6915 27.89 V00388 VERI2CN 6261975078062811 626-1975078 06/28/,11 07/,26/11 1 PD 3140702921-6915 18.76 V00388 VERDIN 6261975078062811 626-1975078 06/28/11 07/26/11 1 FD 8010110000-6915 19.90 V00388 VERDIN 6261975078062811 626-1975078 06/28/11 07/26/11 1 FD 1025550000-6915 18.90 V00388 VERDIN 6261975078062811 626-1975078 06/28/11 07/26/11 1 FD 3140711903-6915 134.09 V00388 VEKZCN 6261975078062811 626-1975078 Il 1 FD 1050921000-6915 V00388 VERDIN 6261975078062811 626-1975078 06/28%11 0711 /26/11 1 PD 1030513000-6915 140.018 Check Nun: AP00150309 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 �td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,585.59 Paid: 8,585.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,585.59 Total: 8,585.59 V07649 1 LD= FLEET S 869122093106 INV 4869122093106/= TH 06/24/11 07/24/11 1 PD 1255661000-6551 805.45 Check Nun: AP00150310 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: 805.45 Paid: 805.45 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.45 Total: 805.45 V05661 VULCIW M4TFRIAL 467837 FCR INV#467837-= 6/30 06/30/11 07/30/11 1 PD 3240723761-6563 569.13 Check Num: AP00150311 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpa3.id: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 57 TUE, SEP 13, 2011, 9:37 FM ---req: ABY-------leg: GL JL---loc: BI-TFIN---jcb: 841136 #J487----pgn: X20 <1.52> rpt id: C =02 S=: Check Nm SECS T Check Issue Dates: 071611-081511 Clack Nun: AP00150311 PE ID PE Narre Irmice Nurber Des=pticai Inv Date Due Date Div St Acoamt Amamt Tax: 50.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.57 Paid: 569.13 Tax: 50.56 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 518.57 Total: 569.13 V06149 VIM, TIM 061611 REIND/INIMW CICS 06/30/11 07/28/11 1 FD 3340775570-6915 39.99 Check Nan: AP00150312 Totals: Tax: 0.00 Chxg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V12237 PEKERN ECB✓Il2I 6066 SCFM & DISPATCH - APR10 04/11/11 05/11/11 1 FD 3340785560-6493 2.79 V12237 WEI= ELE= 6304 SaIED/DISPATCH - N'PX INV6 05/10/11 06/10/11 1 PD 3340785560-6493 3.03 D V12237 E3= ELECII2I 6592 SCH DjDISP= - J[N10 IN 06/10/11 07/10/11.1 PD 3340785560-6493 6.27 check Nun: AP00150313 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 01ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.09 Paid: 12.09 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.09 Total: 12.09 V01488 WILLEM E1= 00311592 FUSFf]a.7F ENaRNM SVLS 06/27/11 08/01/11 1 FD 5000000644-2719 540.00 V01468 WILLIM EM= 00311592 1XX'FTXU F. E MMR SOLS 06/27/11 08/01/11 1 FD 5000610619-2719 180.00 V01488 WIILiM aT F 00311593 PCEED LE E:SIIl�t SVCS 06/27/11 08/01/11 1 PD 5000650641-2719 3,510.00 Clack Nun: AP00150314 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Tax: 0.00 Chrg: 0.0o Arty: 0.00 Disc: 0.00 Dist: 4,230.00 Paid: 4,230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,230.00 Total: 4,230.00 V07416 WILLIAM, DIANA 03460 REUG/H1AM011 06/30/11 07/30/11 1 PD 1010110000-6625 204.50 Check Nun: AP00150315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L12 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.50 Paid: 204.50 Tax: 0.00 Chxg: 0.00 D 1Y: 0.00 Disc: 0.00 Dist: 204.50 Total: 204.50 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 58 SEP 13, 2011, 9:37 AM ---ieq: ItM-------le3: GL JL---lac: BI-=---jab: 841136 #J487----Pgn: 64520 <1.52> upt id: CH=02 Check Nun SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150315 PE ID PE Na[e llmioe NxdDe Description Inv Date Due Date Div St Amt' Anvx t V00278 XEROX PATI 055536238 #055536238 06/18/11 07/18/11 1 PD 1025410000-6835 838.71 Check Nim: AP00150316 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT"ayd: 0.00 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.71 Paid: 838.71 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.71 'Total: 838.71 V001V00113 Y TZAR E 09944553 INV 094553:INV 094553: L2LA&� 06/30/11 0711 /30/11 1 PD 1020310000-6825 237.47 11 1 FD 1020310000-6825 124.50 Check Nun: AP00150317 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 21.10 Chrg: 0.00 �� 0.00 Disc: 0.00 Dist: 340.87 Paid: 361.97 Aity: 0.00 Disc: 0.00 Dist: 340.87 'Dotal: 361.97 V12145 M'P=, CHRIS 12974 Reftmd 06/30/11 07/30/11 1 PD 1025410000-7080 40.00 Check Nun: AP00150318 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 00 C17zg. Aity. 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01003 ZEE MEDICAL IIs 0140071331 #0140071331 06/20/11 07/20/11 1 PD 1025410000-6563 570.75 Check Nun: AP00150319 Totals: T3x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: 570.75 Paid: 570.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 570.75 Total: 570.75 V13290 3 M aS EVENT 10327 WaRMUP 7/5/11 07/06/11 07/28/11 1 PD 1030511000-6625 300.00 Check Num: AP00150320 Tbtals: City OfAZUaHP9000 09/1311 A / P TRANSACTIONS Page 59 SEP 13, 2011, 9:37 AM ---req: RLBY-------leg: C3, JL---loc: .BI-TEaj---jcb: 841136 #J487----pgn: X20 <1.52> rpt id: C{-=02 S F : Check NLrn SEMCT Check Issue Dates: 071611-081511 Check Nun: AP00150320 PE ID PE Nave Invoice Nurber Dzsc ption Inv Date Due Tate Div St A=mt Arro mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsia: 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 Linty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V07751 AIR(� LAW EN 40038073111 MDEPSHP/LT.PA11 EES TIS 07/01/11 07/28/11 1 PD 1020310000-6230 35.00 Check Nun: AP00150321 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢ d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 'Total: 35.00 V11072 PMFRICPN FU31IC 655409073111 NDEER.S3P/CARL HASM, 07/07/11 07/28/11 1 PD 1055651000-6230 181.25 Check Nun: AP00150322 Tbtals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 181.25 Paid: 181.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.25 Total: 181.25 V05680 ARC EvP= RES 946279 DN#946279-IY1'IID 6/29/11, 07/01/11 08/01/11 1 PD 3340745800-6530 221.95 Check Nun: AP00150323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpai 0.00 Tax: 0.00 Chrg: 7.95 Arty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tlx: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 V13286 Aam amc CL 062111 DZTiCN JMT/JC= CE 07/07/11 07/28/11 1 PD 5008000141-2718 200.00 Check Nun: AP00150324 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V08871 BvII SYSIIIHS CRD 06271144 INV# 06271144 07/01/11 07/28/11 1 FD 4849930000-6493 195.00 of Azusa HP 9000 09/13 11 A / P TRANSACTIONS A N S A C T I O N S a4�ee SEP 13, 2011, 9:37 AM ---req: -------leg: C3, JL---loC: BI-TE)ZH---3cb: 841136 ##J487----P3n:' X20 <1.52> rpt id: OFII 'I'I00 City SCRT: Check Num SE= Check Issue Dates: 071611-081511 Check Nun: AP00150325 PE ID PE Nave Invoice Nurher Description Irry Date Die Date Div St Aaxxmt Anamt Check Nim: AP00150325 Totals: Tax: 0.00 Chrg: 0.00 Dity; 0.00 Disc: 0.00 Dist: 0.00Lh�yd: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 195.00 Md: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Tbtal: 195.00 V04281 =FU NIA ME 25969 AGNCY RENDAL DUES 07/01/11 07/28/11 1 PD 8010110000-6230 3,820.00 Check Nun: AP00150326 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrpad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,820.00 Paaiid: 3,820.00 Tlx: o.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,820.00 Total: 3,820.00 V13293 CRfEEPMCN SEN 071311 PEFZF 4 7/12/11 07/13/11 07/28/11 1 PD 2830513055-6625 300.00 Check Nun: AP00150327 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lkraia: 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 V10716 CIRIMV, SEII-I 080211 TRAVEL AIV/031A 07/14/11 07/28/11 1 RV 2820310041-6235 526.50 Check Nim: AP00150328 Totals: Tax: 0.00 �: 0:00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 may' 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 526.50 V00935 CI-IAVFZ, FRANK G 080211 TRAVEL ADVIC13IA al F 07/14/11 07/28/11 1 PD 2820310041-6235 526.50 Check Nun: AP00150329 Totals: Iax: 0:00 0:00 Drty' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.50 d: 526.50 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.50 Tbtal: 526.50 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 PM ---req: IUHf-------le3: GL JL---loc: BI-=---Jcb: 841136 4J487----pgn: X20 <1.52> rpt id: CHRM02 SCRI: Check Nxn SE[Fz:T Check Issue Dates: 071611-081511 Check Ilan: AP00150329 PE ID FE Nate Invoice Narber Descriptim Irry Date We Date Div St Ac=t pi exmt V13289 MtGS ACP PERFO 24019 PERFCR4 7/05/11 07/11/11 07/28/11 1 FD 2830513055-6625 325.00 Check Nun: AP00150330 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V11556 DELTA DENIAL 071911 PRO PREM JULY2011/5851000 07/19/11 08/01/11 1 PD 1000000000-3052 5,295.34 V11556 LELTA DENTAL 071911 PRO PREM JULY2011/5851000 07/19/11 08/01/11 1 PIJ 1200000000-3052 644.01 V11556 DEM DENIAL 071911 PFO PREM JULY2011/5851000 07/19/11 08/01/11 1 FD 1500000000-3052 242.30 V11556 DELM DENIAL 071911 PFO PREM J=011/5851000 07/19/11 08/01/11 1 FD 1700000000-3052 46.81 V11556 DELTT% DENIAL 071911 PRO FREM JULY2011/5851000 07/19/11 08/01/11 1 PD 2400000000-3052 7.91 V11556 DEJJTP. DENIAL 071911 PRO FM4 JULY2011/5851000 07/19/11 08/01 11 1 FD 3100000000-3052 900.12 V11556 DELTA DENIAL 071911 PRO PREM JULY2011/5851000 07/19/11 08/O1/11 1 FD 3200000000-3052 1,128.31 V11556 DMM DENCAL 071911 PRO PREM JULY2011/5851000 07/19/11 08/01/11 1 FD 3300000000-3052 11224.37 V11556 DELM DEIVIP.L, 071911 PFO FREM JULY2011/5851000 07/19/11 08/01/11 1 PD 3400000000-3052 44.06 V11556 MM DENIAL 071911 PFO PREM JLLY2011/5851000 07/19/11 08/01/11 1 PD 4200000000-3052 165.21 V11556 DELM DENIAL 071911 PFO PREM JU1,Y2011/5851000 07/19/11 O8/O1/11 1 Piz 4800000000-3052 749.86 V11556 DELTA DENIAL 071911 PFO FMM JLLY2011/5851000 07/19/11 08/01/11 1 PD 8000000000-3052 353.25 V11556 DELM DENIAL 556 IMM DENIAL 071911 71911 � FR�EM JIIi2011/5851900 5851000 07/19/11 0811 08%01%11 11 1 PD1000000000-30551000000000-3055 275.000000000-3055 35 Check Nim: AP00150331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 �5 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,069.86 Paid: 11,069.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,069.86 Total: 11,069.86 V11555 tEr'Ta= LEA, 4174966 HAD FMM JULI"2011/331624 07/01/11 08/01/11 1 FD 1000000000-3052 1,865.36 V11555 FELTPLARE LFA 4174966 HMD PREM JMY2011/331624 07/01/11 08/01/11 1 PD 1200000000-3052 28.54 V11555 LEGT%Y1RE LISA 4174966 HVD PREM JLLY2011/331624 07/01/11 O8/O1/11 1 FD 1500000000-3052 61.07 V11555 DELTACARE L� 4174966 EDD FREM JLLY2011/331624 07/01/11 08/01/11 1 PD 1700000000-3052 9.52 V11555 DELTACARE L6A 4174966 HIO PREM JL Y2011/331624 07/01/11 08/01/11 1 FD 1800000000-3052 3.70 V1155 L �Y2 / / / /V15LEL LISA 4174966 HMD FREMJ ,Y2011331624 070111 08/0111 1 FD 3100000000-3052 321.49 City of Azusa EP 900009/13 11 A / P TRANSACTIONS 62 SEP 13, 2011, 9:37 AM ---ral: -------leg: C3, JLr--loc: BI-TECH---jcb: 841136 #J487----pgn: CH520 <1.52> xpt id: �IO2 SDHI: Check NLrn SEAT Check Issue Dates: 071611-081511 Check Nim: AP00150332 PE ID PE Narre Invoice Nurber Descripticn Inv Date Die Acte Div St Ac=mt AmDurit V11555 DELTPLARE LISA 4174966 ENIJ PREM JLLY2011/331624 07/01/11 08/01/11 1 PD 3200000000-3052 254.58 V11555 DELTACARE USA 4174966 END PREM JMY2011Z331624 07/01/11 08/.01/11 1 PD 3300000000-3052 212.53 V11555 TELT UVA E LFA 4174966 END ULY2 PRIM J011/331624 07/01/11 O8/O1/11 1 FD 3400000000-3052 102.17 V11555 IELTA= LSA 4174966 I-IV PREM JULY2011/331624 07/01/11 08/01/11 1 FD 3700000000-3052 3.31 V11555 EEMACARE LFA 4174966 HAD PREM JULY2011/331624 07/01/11 08/01/11 1 PD 3900000000-3052 24.79 V11555 T&;LTP.CARE L)SA 4174966 END FREM JLILY2011/331624 07/01/11 08/01/11 1 f-D 4300000000-3052 42.05 V11555 EELTAC�L2E LISA 4174966 HC PRII4 JULY2011/331624 07/01/11 08/01/11 1 PD 4800000000-3052 42.05 V11555 IEMACARE LEA 4174966 END PREM JULY2011/331624 07/01/11 08/01/11 1 PD 8000000000-3052 31.70 V11555 LELTACARE LISA 4174966 END PREM J=011/331624 07/01/11 08/01/11 1 PD 1000000000-3052 -252.30 V11555 DELTACARE USA 4174966 END PRIIN JULY2011/331624 07/Ol/ll 08/01/11 1 PD 1000000000-3055 81.82 `V11555 LEL�MMIZE LEA 4174967 HKO PREM J67 Hvr) PREM LLY2011/331625 07331625 /01/11 0ll 8/01/11 1 PD 11 1 FD 1000000000-3055 -1000000000-3052 2.75 Check Nim: AP00150332 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,854.76 Paid: 2,854.76 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,854.76 'Total: 21854.76 V12463 FERRARI, LAUREN 080211 'TRAVEL AW/= 02F 07/14/11 07/28/11 1 PD 2820310041-6235 526.50 Check Nun: AP00150333 '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 Aity: 0.00 Disc: 0.00 Dist: 526.50 Paid: 526.50 Tax: 0.00 Ch : 0.00 Duty; 0.00 Disc: 0.00 Dist: 526.50 Total: 526.50 V03568 HkNSEN, SUSIE 071411 PARK C7a\T-= 2011 07/14/11 08/01/11 1 FD 1025410000-6602 1,100.00 Check Nun: AP00150334 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0o Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V00230 IN2 M BOOKS 59809426 BOOlss 07/01/-11 08/01/11 1 PD 1030513000-6503 222.51 Check Num: AP00150335 'Totals: City of AZusa HP 9000 09/13/11 A / P TRANSACTIONS page 63 SEP 13, 2011, 9:37 PM ---req: -------leg: GL JLr--lcc: BI-TEM---jcb: 841136 V487----pgn: CES20 <1.52> rpt id: C13RET202 Check Nim SELES'I' Check Issue Kites: 071611-081511 Check Nurn: AP00150335 PE ID PE Nene Irrvoi(ce Nader Description Inv Date Due Date Div St Ao== Pmxnit Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 19.25 Chrg: 5.83 Duty: 0.00 Disc: 0.00 Dist: 197.43 Paid: 222.51 Tax: 19.25 Chrg: 5.83 Duty: 0.00 Disc: 0.00 Dist: 197.43 'Total: 222.51 V01281 RZMZP=4AL I 062811 YE BFZSE1P/V.YE DD2 A16513 07/13/11 07/28/11 1 PD 1015210000-6230 200.00 V01281 INIER=C1\PL I 062811 M9vEERSHP/C.TCS3*TJ9941 07/13/11 07/28/11 1 PD 1015210000-6230 100.00 V01281 INZMPTICNAL I 062811 DENS RS T/J.HaN* 21441 07/13/11 07/28/11 1 PD 1015210000-6230 100.00 Check Urn: AP00150336 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: 400.00 d: 400.00 Tax: 0.00 Cnrg: 0.00 Dl-y: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V10886 JCd , Wi[S,TA 080211 9PAVEL ADV/CI31A CCNF 07/14/11 07/28/11 1 PD 2820310041-6235 526.50 Check Nan: AP00150337 Totals: Tbc: 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: 526.50 Paid: 526.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.50 Total: 526.50 V00633 D72n:rr,r, SELzRIT 084535 ##08453SAVIRIG-=/1-9/3 07/01/11 07/28/11 1 PD 1055666000-6493 150.00 Check Nun: AP00150338 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tit: 0.00 axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: - 150.00 Tbc: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 150.00 'notal: 150.00 V11980 YCEJ A, NHCH*L 070511 PARK CU\= 2011 07/05/11 07/28/11 1 PD 1025410000-6602 950.00 Check Nim: AP00150339 Totals: Tot: 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: 950.00 Paid: 950.00 Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Tbtal: 950.00 City of Awsa HP 9000 09/13/11 A / P TRANSACTIONS p� 64 IUS, SEP 13, 2011, 9:37 AM ---req: -------leg: X33,, JI,r--loc: BI-TD:I-I---Jch: 841136 #J487----pgn: X20 <1.52> rpt id: C%II=02 SM: Check Nim SME`T Check Issue Dates: 071611-081511 Check Num: AP00150339 PE ID PE Nare Invoice N.trber Des=pticn Inv Late Due Date Div St Aaccumt Amount V10625 MIITCN PICTURE 503724882 Invoice #503724882 MPLC U 07/01/11 07/28/11 1 PD 1025543000-6625 332.80 Check Nun: AP00150340 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.80 PPaaiid: 332.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.80 'Total: 332.80 V06587 NICA 44294073011 M34RO-IP/LT.PAUL DEMIS 07/01/11 07/28/11 1 PD 1020310000-6230 40.00 Check Nuun: AP00150341 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 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01131 PA= IMSLR4U 13463 EUD RFD&AL(IQREDv=)Fi' 07/01/11 07/28/11 1 PD 4250923000-6701 650.00 Click Nun: AP00150342 Totals: Tax: 0.00 ChrgL� : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V04211 SAN GAERIEL VAL 081011 ADN[)F1L E2Q/, IEI' AN�R�IT 07/19/11 08/01/11 1 PD 3240721791-6235 30.00 V04211 OW C"1�TFf VAL 081011 Mq AL P22/C M%;RM 07/19/11 08/01/11 1 PD 3240721791-6235 30.00 Check Nm: AP00150343 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 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 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V02861 SaTTIHERJ CALIFO 070711 REFUSD/950N TIED AVE 07/07/11 07/28/11 1 PD 3300000000-3110 421.11 V02861 SaJIHERK CALTFO 070711 Interest EVense 07/07/11 07/28/11 1 PD 3340734270-7001 0.41 Check Num: AP00150344 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P65 SEP 13, 2011, 9:37 PM ---req: -------leg: (M JL---loc: BI-=---jab 841136 #J487----pgn: CH520 <1.52> spt id: CH=02 Ste: Check Nun SEMCT Check Issue Dates: 071611-081511 Check Nun: AP00150344 PE ID PE N=ffre hTmice Nurber Desmiptical Inv Date We Date Div St Acoairt Amznit Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.52 Paid: 421.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.52 Total: 421.52 V08056 STANDARD INKPA 071911 LIFE FM4 JLLY2011 07/19/11 08/01/11 1 PD 1000000000-2725 2,994.53 V08056 SIAiIDAM IIIA 071911 LIFE FMVIJLLY2011 07/19/11 08/01/11 1 FD 1200000000-2725 168.61 URA V08056 STWAM INS071911 = PRIM J=011 07/19/11 08/01/11 1 PD 1500000000-2725 74.76 PN(I V08056 SLM Ib&M 071911 LIFE PREM JMY2011 07/19/11 O8/O1/11 1 FD 1700000000-2725 37.56 V08056 SMEARD IM3M 071911 LIFE PREM JULY2011 07/19/11 08/01/11 1 FD 1800000000-2725 28.91 V08056 SMNIMM INSLRA 071911 LIFE FM4 JULY2011 07/19/11 08/01/11 1 FD 2100000000-2725 19.16 V08056 STAMARD IIVIM 071911 LIFE PREM JLLY2011 07/19/11 O8/O1/11 1 PD 2400000000-2725 24.33 V08056 SD*EARD R\UM 071911 LIFE FFM JLLY2011 07/19/11 08/01/11 1 AD 3100000000-2725 542.74 V08056 SIAND'1RD IIIA 071911 LIFE FREM JULY2011 07/19/11.08/01/11 1 PD 3200000000-2725 518.80 V08056 SD4EARD ROM 071911 LIFE PREM JMY2011 07/19/11 08/01/11 1 PD 3300000000-2725 577.26 V08056 STkCAM IIIA 071911 LIFE FRIIM JLIIY2011 07/19/11 08/01/11 1 PD 3400000000-2725 196.69 V08056 S EARD I�U 071911 LIFE PREM JLLY2011 07/19/11 08/Ol/11 1 PD 3700000000-2725 15.43 V08056 SDAAIARD IIIA 071911 LIFE PREM JLLY2011 07/19/11 08/01/11 1 HD 3900000000-2725 17.55 V08056 STA1� Ib1S'UP 071911 LIFE FRN JULY2011 07/19/11 08/01/11 1 PD 4200000000-2725 41.46 V08056 SDPI AM INKPA 071911 LIFE FREM JULY2011 07/19/11 08/01/11 1 PD 4300000000-2725 21.12 V08056 SDU\IARD IINKIRA 071911 LIFE PRIIN JULY2011 07/19/11 08/01/11 1 PD 4800000000-2725 249.87 V08056 SMIARD DSEUA 071911 LIEF PREM JMY2011 07/19/11 08/01/11 1 PD 8000000000-2725 143.42 V08056 SI1*DPM I10M 071911D DISAB FREM JLM011 07/19/11 08/01/11 1 PD 1000000000-3044 9,873.75 V08056 SURYM HELM 071911D DISAB PREM JULY2011 07/19/11 08/01/11 1 PD 1200000000-3044 485.06 V08056 SLALCARD INSLM 071911D DISAB PREM JULY2011 07/19/11 08/01/11 1 PD 1500000000-3044 212.87 V08056 SI7ZARD DOM 071911D DISAB PREM JLLY2011 07/19/11 08/01/11 1 FD 1700000000-3044 107.95 V08056 SMUN D II1Sm 071911D DISAB PREM JULY2011 07/19/11 08f01/11 1 PD 1800000000-3044 83.29 V08056 STPNAM INSM 071911D DISAB PREM JLLY2011 07/19/11 08/01/11 1 PD 2100000000-3044 56.03 VV008056 INSM 071SMUM INKPA 911D DISAB FREM JJ=011 07PREM JLLY2011 %19%11 0811 08%01%11 1 FD 3100000000-3044 1,513.11 1 FD 2400000000-3044 37 . V08056 SIMM IIIA 071911D DISAB FRIM JMY2011 07/19/11 08/01/11 1 FD 3200000000-3044 1,469.65 V08056 SD*IARD DORA 071911D DISAB PREM JLILY2011 07/19/11 08/01/11 1 FD 3300000000-3044 1,607.44 V08056 SLk\IPM ESSL A 071911D DISAB PREM JULY2011 07/19/11 O8/O1/11 1 PD 3400000000-3044 560.28 V08056 SIIUDARD INSLM 071911D DISAB PREM JULY2011 07/19/11 O8/O1/11 1 FD 3700000000-3044 48.41 V08056 9124ZARD RULPA 071911D DISAB PREM JULY2011 07/19/11 08/01/11 1 PD 3900000000-3044 50.07 V08056 STADDA D INSM 071911D DISAB PRIM JLLY2011 07/19/11 08/01/11 1 FD 4200000000-3044 121.17 V08056 ST.*EPM USUL A 071911D DISAB PREM JU M011 07/19/11 08/01/11 1 FD 4300000000-3044 55.02 V08056 SIIUUM ISSM 071911D DISAB PREM JLLY2011 07/19/11 08/01/11 1 FD 4800000000-3044 717.78 Ci of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Page 66 SEP 13, 2011, 9:37 AM ---req: -------leg: M JIr--lcc: BI,TD I-I---job: 841136 V487----pgn: CH520 <1.52> rpt id: CFP=02 SMT: Check Num SE[F)`I' Check Issue Dates: 071611-081511 Check Num: AP00150346 PE ID PE Nacre ILNolce Narber Des=pticn Inv Date Dae Late Div St Account Prn>u t V08056 SIS IDISM 071911D PRFM JLLY2011 07/19/11 08/01/11 1 FD 8000000000-3044 425.94 Check Nam: AP00150346 'Totals: Thx: 0.00 Chrg: mo 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: 23,130.15 Paid: 23,130.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,130.15 Total: 23,130.15 V05280 TRAINIIN] INQNA 11045 INV# 11-045 07/01/11 08/01/11 1 PD 4849941000-6415 600.00 Check Nam: AP00150347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulipa; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V00388 VERIZCN 6268129068062211 626-8129068 07/11/11 08/01/11 1 PD 1025420000-6915 18.81 Check Num: AP00150348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V07284 WILD MEERS IN 1 PERFUI 7/19/11 .07/07/11 07/28/11 1 PD 2830513055-6625 395.00 Check Nan: AP00150349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Livaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 d: 395.00 Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 395.00 Total: 395.00 V11448 VUEN =II3 G 032211 MN R.SHP/AIU GRAF 07/14/11 07/28/11 1 PD 4849930000-6230 50.00 Check Num: AP00150350 Totals: Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00. 0.00 Uvaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS ICH SEP 13, 2011, 9:37 AM ---req: -------leg: Cd, JLr aap--loc: BI-TEM---job: 841136 #J487----P3n: C€�520 <1.52> rpt id: �P�2ETT02 67 SORT: Check Nun SE[ELT Check Issue Dates: 071611-081511 Check Nun: AP00150350 FE ID PE Name L voioe UxTber Des=ptial Inv Lite Due Date Div St Aooa= Pmt V06381 AOCESS SERVICES 071311 346 ASI script books @ $2 06/30/11 07/28/11 1 PD 1500000000-2756 7,905.00 Check Nun: AP00150351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,905.00 Paid: 7,905.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,905.00 'Total: 7,905.00 V11295 ALL CITY MA1 23455 INV 23455: 7-19 TO 6-30-1 06/30/11 08/04/11 1 PD 1020333000-6497 480.24 Check Hurn: AP00150352 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 480.24 Paid: 480.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.24 Total: 480.24 V13302 AINAS, MIGFEL 070711 R-PPLEMENIAL REBALE 06/30/11 08/04/11 1 PD 2440739082-6625/RAIR 75.00 Check Urn; AP00150353 Totals: Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tix: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02044 AZLEA PACIFIC U 071111 3240721791-6625 6 048.99 V02044 AZLFA PACTETC U 071111 ERIP R�E P� 06/30/11 0811 %02%11 1 P11 1 PD 3240721791-6625 9,840.00 Check Nun: AP00150354 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: 15,888.99 thPa�� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,888.99 Total: 15,888.99 V10421 BAIl;U, DEREK 063011 R=/D4 =FTCATTCN 06/30/11 08/02/11 1 PD 3240721795-6253 155.00 Check Nun: AP00150355 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P68 TM SEP 13, 2011, 9:37 AM ---req: F&IBY-------leg: M JLr--loc: BI-TEZH---job: 841136 W487----Pgn: CH520 <1.52> rpt id: CUPEII02 Ste: Clack Nim SECECP Clack Issue Dates: 071611-081511 Check Nun: AP00150355 PE ID PE Nacre Invoice Nxrber D�o=pticn Inv Late Due Date Div St Acoarit Arrount Tax: 0.00 Clug: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V05804 BEST BEST & RRI 653215 VALLMM(FW) :INW53215 05/25/11 06/30/11 1 PD 4250923000-6740 15,150.45 V05804 BESP BESI & FRI 655406 655406/4563SEIP= MAY 06/29/11 07/30/11 1 PD 1009000000-6301 20,721.52 Check Nm: AP00150356 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: 35,871.97 Paid: 35,871.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,871.97 Tbtal: 35,871.97 V13309 BRICE, MORIA . 070711 REFRIGER= REBATE 06/30/11 08/04/11 1 PD 2440739082-6625/RREP 100.00 Clerk Nun: AP00150357 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10717 CJ%PIU (BIAS, NI 061711 MEALS FIELD TRAIN 06/17/11 08/02/11 1 PD 1020310000-6221 147.90 V10717 GCRIARR[BIAS, NI 071411 TRAVEL EXP/AR=&Mq= 06/30/11 08/02/11 1 PD 1020310000-6221 490.10 V10717 GC7JAR;I BIAS, NI 105 FC Sf 06/16/11 08/02/11 1 PD 1020310000-6221 9.76 V10717 CUJARIMIAS, NI 1216 MEALS FIELD TRAIN 06/15/11 08/02/11 1 Fid 1020310000-6221 12.61 VV110717 IIAS, NI 4NI 076 I� F= 06TRAIN /17/11 0811 %02%11 1 PD 102 310000-6221 8.11 221 11.95 Qack Nun: AP00150358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: - 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.43 Paid: 680.43 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.43 Tbtal: 680.43 V04618 CIJLVER CIMPANY 4510QA IT" 98248, LSMEE05/10/11 08/02/11 1 PD 3140711920-6539 425.00 V04618 CLLLVFR COMPANY 45100B FOR M* Q41249-DATE �/ 05/10/11 08/02/11 1 FD 3140711920-6539 750.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 69 , SEP 13, 2011, 9:37 AM ---req: -------leg: L Jir--loc: BI-TECH---jcb: 841136 #J487----pgn: X20 <1.52> rpt id: C�02 SJU: Check Duan SEDT Check Issue Dates: 0716li-081511 Check Duan: AP00150359 PE ID FE Nacre hlvOlce M rber I)es=pticn Ilzv Date We Date Div St Acoamt Ain xmt Check Nun: AP00150359 Totals: - Talc: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 tT �d: 0.00 Tax: 0.00 Cfv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Paid: 1,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Total: 1,175.00 V13307 DRINEY, IAVID L 070711 REERICERAICR Rj= 06/30/11 08/04/11 1 PD 2440739082-6625/RFZEF 100.00 Check Nun: AP00150360 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: 100.00 tai Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 T�tald: 100.00 V13301 G*CM, N WLM 070711 SUPPLFMENIAL REBATE 06/30/11 08/04/11 1 PD 2440739082-6625/RAIR 75.00 Check Duan: AP00150361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L uaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13310 MEAVES, M%GIAL 070711 REERIC&RATCR REBAIE 06/30/11 08/04/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00150362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrd: 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 V13304 H*S, MICHAEL 070711 SUPPLBvENIAL REBATE 06/30/11 08/04/11 1 FD 2440739082-6625/RAIR 75.00 Check Nan: AP00150363 Totals: 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: 75.00 I�Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 09/13/11 A [_P T R A N S A C T I O N S 70 SEP 13, 2011, 9:37 AM ---req: -------leg: JL---loc: BI-TBM---job: 841136 #J487----pgn: CH520 <1.52> rpt id: Cfr PI02 Check Nran SEF= Check Issue Dates: 071611-081511 Check Nun: AP00150364 PE ID PE Narre Invoice Nurber D escripticn Inv Date Due Date Div St Account Alrount V10886 JCIIIEM, WI= 061711 MILEAGE FTELD 7RAIINIl13 06/17/11 08/02/11 1 PD 1020310000-6221 112.20 Check N.un: AP00150364 Totals: Tic: 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: 112.20 d: 112.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.20 Total: 112.20 V01324 IQYSICA MRMTk 218240552 218240552/CDPIES CHAD 06/30/11 07/30/11 1 PD 1045950000-6536 144.38 V01324 -V01324 IQN CSA MMRMIIAA 2183540 8 2183540 818348784 %COPIES OVEP M 06/30/11 0811 /04/11 1 ED 1045950000-6536 98.93 11 1 PD 1045950000-6536 66.98 Check Nun: AP00150365 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.29 Paid: 310.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.29 Total: 310.29 V13246 KJPLM&U, Cob 070711 SUPPI24a\71AL REBATE 06/30/11 08/04/11 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00150366 Totals: 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: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13005 TAW ENEURCEMENr 8138 INV 8138: 8 BLOCS DRAWS 06/30/11 08/05/11 1 FD 1020310000-6350 440.00 Check Nun: AP00150367 Totals: Tlx: 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: 440.00 d: 440.00 Tac: 0.00 CS-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V13305 TEAT,, DENZ A C. 070711 FURIGERATOR RFETE 06/30/11 08/04/11 1 PD 2440739082-6625/AREF 100.00 Check N.an: AP00150368 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/13/11 AT R A N S A C T I O N S Page 71 SEP 13, 2011, 9:37 PM ---req: /_P-------leg: JL---lcc: BI-TECH---job: 841136 #3487----pgn: CH520 <1.52>, rpt id: OHRETI02 MU: Check Ihm SE= Check Issue Dates: 071611-081511 Check Nun: AP00150368 PE ID PE Nan-e Irnvoiae Nurber Description Iriv Date Due Date Div St Acaxu-it Pnamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V13308 LOPEZ, AIA 070711 REFRIGERATOR REBATE 06/30/11 08/04/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00150369 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V12734 LOPEZ, JOSE A 0712111 IID MSTTICit RESALE 06/30/11 08/02/11 1 PD 2440739082-6625/MIS[, 42.18 Check Nun: AP00150370 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.18 Paid: . 42.18 Tic: 0.00 Chrg: 0.00 Dl*: 0.00 Disc: 0.00 Dist: 42.18 'Total: 42.18 V01494 LOS PIJMES CDIJ 114889AS IW 114889AS: FaD SVCS F 06/30/11 08/05/11 1 PD 1020310000-6575 704.90 Check Nun: AP00150371 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tlx: 0.00 Chrg 0.00 pity: 0.00 Disc: 0.00 Dist: 704.90 Paid: 704.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.90 - Total: 704.90 V10223 MAI�DFF, JPM 071211 TRAVEL EXP/ICSC LAS VEGAS 06/30/11 08/02/11 1 PD 1010110000-6235 84.59 Check Nun: AP00150372 Tbtals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 i7 al Mo Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.59 Paid: 84.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.59 Total: 84.59 V07816 MUIX=, BEU 070711 SUPPLEMENM REBATE 06/30/11 08/04/11 1 PD 2440739082-6625/RAIR 50.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS aqe 72 SEP 13, 2011, 9:37 PM ---rex: -------leg: C4, JL,--loc: BI-TII;I-I---job: 841136 W487----pgn: CH520 <1.52> xpt id: CHt2P ETi02 SM': (beck Nun SM= Check Issue Fkates: 071611-081511 Chad, Nun: AP00150373 PE ID PE Nave 7nwice N user >kscxiptiau Inv Date Due Fite Div St Account Amxmt Check Nun: AP00150373 Tbtals: Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V01061 MM7P, JUN F. 071811 TRAVEL =/FdCIE POLICE CH 06/30/11 08/02/11 1 FD 1020310000-6221 90.48 Check Nun: AP00150374 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 Duty: 0.00 Disc: 0.00 Dist: 90.48 Paid: 90.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.48 Total: 90.48 V12078 M ZCW, GEME 070711 TRAVEL EXP/= FROJ/LCDI 06/30/11 08/02/11 1 PD 3140702921-6235 185.48 Check Nim: AP00150375 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.48 Paid: 185.48 Tax: 0.00. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.48 Total: 185.48 V13317 NIM, M,= 12614 Refund 06/30/11 08/02/11 1 FD 1025410000-7080 40.00 Check Num: AP00150376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 T)x: 0.00 Chrg: 0.00 AtY: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V13303 N.'XI�7FI-I, IIIQ� 070711 SUPPL 070711 F=GEFOUM RFS 06/30/11 08/04/11 1 PSD 2440739082-6625%RAIR 100.00 Check Nun: AP00150377 Tbtals: Tax: 0.00 Clxg: o.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 T�: 0. 00 Chrg: 0.00 Fluty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 CSixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 Rof Azusa HP 9000 09/13/11 A / P TRANSACTIONS, P73 SEP 13, 2011, 9:37 PM ---req: -------leg: CL JL---loc: BI-'ID�-I---3cb: 841136 #J487----pgn: X20 <1.52> rpt id: CF=02 SCM: Check Nun SELECT ick Issue Kites: 071611-081511 Check Nun: AP00150377 PE ID PE Nave hwciae Nurbar Des pticn Inv late Due Atte Div St Account ATC mt V04430 &*MIN, MRVIN 071111 LED M2ITLfl2 FE?P E 06/30/11 08/02/11 1 PD 2440739082-6625/MEM 292.50 Check Nln: AP00150378 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Paid: 292.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Total: 292.50 V13306 cl,=, M11M 070711 REFRIGER= REBATE 06/30/11 08/04/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00150379 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11380 SPAR II, SIIPH 071311 TRAVEL FXP/ARRST&CXI\= 06/30/11 08/02/11 1 PD 1020310000-6221 273.88 Check Nun: AP00150380 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.88 Paid: 273.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.88 Total: 273.88 V04678 VERIZCN WIR M S 0989185818 0989185818/JIE SVCS 06/23/11 07/30/11 1 PD 1025420000-6915 440.07 Check Nim: AP00150381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 440.07 d: 440.07 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.07 Total: 440.07 V02504 32JIFPX CREDIT 6431574 RqV#6431574-D=02504 BX FAX =IT 6431597 DAI 6431597-= 7%7% 01 1 0 1 0606/30/11 /11 08/07/ 11 1 PD 3140711903-6493 3 11 1 PD 3140711903-6493 71.96 V 38.90 Check Nim: AP00150382 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 ' City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 74 SEP 13, 2011, 9:37 PM ---req: -------leg: C4, JL,--loc: BI-TDD•i---jcb: 841136 V487----P3n: CH520 <1.52> rpt id: C�T02 Check Nun SELECT Check Issue Utes: 071611-081511 Check Nun: AP00150382 PE ID PE Narre Invoice Nudes Descciptiar Inv Date Due late Div St Acoamt Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.86 Paid: 410.86 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.86 Tbtal: 410.86 V01324 IdTTICk MINJL'IP. 218361728 218361728 invoice dated 7 06/30/11 08/07/11 1 PD 1045810000-6539 106.75 V01324 IQJICA MINOLM 218361728 218361728 invoice dated 7 06/30/11 08/07/11 1 PD 1045630000-6539 106.75 Check Nim: AP00150383 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhoaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.50 Paid: 213.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.50 'Total: 213.50 V01132 LOS PN 4:LF5 CUJ 063011 JUE 2011: SLRQgqMS CCL 06/30/11 08/06/11 1 FD 1020310000-7075 6,909.80 Check Nun: AP00150384 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�-��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,909.80 Par Tax: 0.00 Cla:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,909.80 Total: 6,909.80 V12773 A2A1\M CaNIY T cIU9598 INV SH29598: FORENSIC ANA 06/30/11 08/07/11 1 FD 2820310041-6493 1,273.33 Check Nim: AP00150385 Totals: Max: 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: 1,273.33 d: 1,273.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,273.33 Total: 1,273.33 V12237 WE31ERN F7FC'rRT 6854 S3M/DISPATCH - JLM INV 06/30/11 08/11/11 1 FD 3340785560-6493 11.20 Check Num: AP00150386 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 Paid: 11.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 Total: 11.20 V00877 SEUE 21'&M OF 017,873 PRMJCI# 10-1510: VIQNEX 09/10/10 05/12/11 STAR PD 1020310000-6554 43.50 Ci of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �75 IUE SEP 13, 2011, 9:37 AM ---req: -------leg: GL JL---loc: BI-TD I---jcb: 841136 #J487----pqrn: CEE20 <1.52> rpt id: 02 SOI': Check Nun SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150390 PE ID PE Nam Invoice M rber Description Inv Late Aae Date Div St Aoo=it Att[xnit 00877 STATE BOARD OF 6209150IN 1 1/8" X 155' SNv&N PMST 04/30/11 05/30/11 SIAX PD 3340733670-7145 220.16 00877 SIAIE BOARD OF 0209150IN 1 1/411 X 150' S*HCN AMT 04/30/ll 05/30/11 SIM PD 3340733670-7145 261.98 00877 SPATE BOARD OF 072611 17-300001 QIR END6/3 06/30/11 08/01/11 1 PD 1030511000-4410 84.46 00877 SPATE BOARD OF 072611 SRAP017-300001 QIR HD6j3 06/30/11 08/,01/11 1 FD 1035611000-4801 1.54 00877 STATE BOARD OF 072611 SRAF017-300001 QIR END6/3 10/20/10 08/01/11 1 PD 2820310041-6569 -121.87 00877 STATE MAID OF 072611 SRAP017-300001 QI , EM6/3 06/30/11 08/01/11 1 PD 1090000000-4899 -0.55 00877 SIAIE BARD OF 1059681 [28 1 F PAGf-ir.7Ti AUMINCM CC, 05/19/11 07/15/11 SIAX PD 3340735930-6563 4.27 00877 STATE BOARD OF 1059681 2 G �I 4" VE[I12 05/19/11 07/15/11 SIAX PD 3340735930-6563 1.95 00877 STATE BOARD OF 1059681 3 Z Po G% 05/19/11 07/15/11 SPAR PD 3340735930-6563 0.83 00877 STATE BOARD, OF 1059681 8 A 11 16" AU3ME BTT $#�44 05/19/11 07/15/11 SIM PD 3340735930-6563 1.34 00877 SIAIE BOARD OF 1059681 A 13Z-16" AIT�R BTT 0 05/19/11 07/15/11 SIM PD 3340735930-6563 1.48 00877 STAGE BOARD OF 1059681 5 C HARD HAT SWD%TBAM 05/19/11 07/15/11 SIAX PD 3340735930-6563 0.90 00877 s= B2Am OF 1059681 5 H HAM HAT M3( SFS 05/19/11 07/15/11 SIAX PD 3340735930-6563 1.06 00877 STATE BOARD OF 1 A BASE CCN 03/01/11 05/24/11 STAR PD 1055651000-6493 24.38 00877 STATE BOARD OF 11007327 INV 11007327: OWER RIC14 04/01/11 05/,01 11 SPAR PO 1020310000-6825 0.10 00877 SDUE BOARD OF 11011227 INV 11011227: M-2 1012113 PPM'S ID MAIR {2EPLAC 05/16/11 06/16/11 STAR PD 1020310000-6825 3.48 V00877 SUYIE 90ARD OF 00877 STATE BOAiD OF 110121 3 ALDITICML PADS FOR REPA 05%26%11 06%27%11 STAR PD 27 I SIM P!D 1020310000-6825 30.60 00877 sucE BOAR OF 110558W JR TRAFFIC SAFELY BADS: 04/29/11 05/29/11 STAR PD 1020310000-6563 18.53 00877 SPATE BOARD OF 117404 RR INV# 11-7404- 6/ 06/28/11 07/28/11 STAR PD 3240722748-6563 8.66 00877 STATE BOARD OF 1231 INV#1231 I= 6 29 11 - 06/29/11 07/29/11 SIM PD 3240722711-6569 210.00 00877 STATE BOARD OF 1276868IN COPIES OF 1967, 1970, 197 02/08/11 05/12/11 SPAR PD 1035620000-6509 5.85 00877 STATE BAD OF 1276882IN CDPIES OF 1967, 1970, 197 02/08/11 05/12/11 SIAX FD 1035620000-6509 5.85 00877 STATE BOARD OF 12772741N CUPIES OF 1967, 1970, 197 02/09/11 05/12/11 SIAX PD 1035620000-6509 5.85 00877 SIAIE BOARD OF 13237 #32137 04/04/11 05/04/11 SIAX FD 1025420000-6805 3.50 00877 SLATE HOMO OF 1357324B1 Arerican Director 06/06/11 07/15/11 SI71X PD 1030511000-6503 30.47 00877 STALE BOARD OF 1506001 Wilsai Rpadux3ystan Sta 04/19/11 05/24/11 SIAX PD 1030511000-6503 4.47 00877 STATE BOARD OF 1562928 Al Label Sets 05/20/11 06/20/11 MAX PD 1030511000-6530 3.24 00877 SIAIE MAM OF 2059110279 EV D CR SOIL 05/09/11 06/11 11 SIM PD 1025420000-6563 3.79 00677 SATE BOARD OF 2059111020 INV #2059111020 ICCT&A2E55 05/16/11 06/16%11 SI�1}C PD 1055664000-6563 1.43 00877 SPATE BOARD OF 21459 100 12 Disc Allam CI7vers 04/07/11 05/07/11 SIM PD 1030511000-6563 38.03 00877 STATE BOARD OF 22758 1811BLAZE CaBES WTIH BAI`D 04/23/11 05/24/11 SIAX ID 1020310000-6563 4.55 00877 STATE BOARD OF 2281S59C 470914 06/14/11 07/14/11 SUM PD 4849941000-6846 2.44 00877 SPATE BOARD OF 230462 TIII cm-181: =aTD)P RA 05/23/11 06/20/ll SIAX PD 1020320000-6563 5.36 00877 SPATE BOARD OF 230462 ADI-600X: 12V 1200m 05/23/11 06/20/11 SIM PD 1020320000-6563 4.38 00877 SPATE BOARD OF 2485623 3 M's 04/06/11 05/06/11 STAR PD 1030511000-6515 7.02 V00877 SIAIE BOARD OF Il SIAX PD 1030511000-6503 3.90 V00877 STATE 9JM OF 2497876 l 22DVD'ss 04/20%11 05/24/0 11 SIAX PD 1030511000-6515 3.22 City of Azusa HP 9000 09/1'1/11 A / P TRANSACTIONS P76 SEP 13, 2011, 9:37 PM ---req: FdM-------leq: GL JL---loc: BI-=---Jcb: 841136 #7487----pgn: CH520 <1.52> rpt id: CMM02 Ste': Check Nu<n SE= Check Issue Dates: 071611-081511 Check Nims: AP00150390 FE ID PE Name Dwoice Uffber Description Inv Date D_ie hate Div St Acoazit ATount V00877 STATE BARD OF 2497877 Parts Bek viM Badly 04/20/11 05/24/11 SW PD 1030511000-6512 3.90 V00877 STATE T� OF 2503845 2 DVD's 04/ /11 27/11 05/24/11 SIPX FD 1030511000-6515 4.00 M1 V00877 STATE M OF 2509962 El Estudiante 05/0405/24/11 SIAX FD 1030511000-6515 3.22 V00877 STATE 93ARD OF 2516320 2 Dads Airnrican Presiden 05/11/11 06/18/11 SIAX FD 1030511000-6515 5.85 V00877 STATE B� OF 2516321 Classical Music CD 05/11/11 06/18/11 SIAX FD 2830511073-6512 0.68 V00877 STATE BARD OF 2522702 2 Music CD's 05/18/11 06/18/11 MAX PD 2830511073-6512 3.12 V00877 STATE BAARD OF 2540057 Beautiful Baby Music CD 06/08/11 07/08/11 STAR ID 1030511000-6512 1.56 V00877 S'I;ATE 90AM OF 30060 T�luxe Sl�zpptticn to TU 03/31/11 05/01/11 SIAX PD 1030511000-6504 19.40 V00877 SME ECAIaJ OF 3110A I3AlaJa1RE: �A $� N 05/12/11 05/31/11 SIAX PD 2820310062-7140 754.65 V00877 STATE B� OF 3179690000103 #3179690-0001-03/ELKD RTI 06/30/11 07/30/11 SIAX PD 3455665000-6560 0.16 V00877 STATE B]AM OF 32354 Cesar Chavez DVD 05/25/11 06/30/11 SIAX PD 1030511000-6515 3.70 V00877 STATE MARD OF 32795 17FM 95& "P CA LA 04/25/11 06/16/11 SM PD 1055651000-6530 25.74 V00877 STATE BMM OF 32795 TIFM �951A: HP/4700-IAS 04/25/11 06/16/11 SAX PD 1055666000-6530 25.74 V00877 STATE BAARD OF 32795 TIIIN 952A: HP/4700-IAS 04/25/11 06/16/11 SIAX FD 1055664000-6563 25.74 V00877 SPATE B� OF 32795 TIEM 953A: HP/4700-LAS 04/25/11 06/16/11 SIAX PD 1255661000-6563 25.74 V00877 SIATE BARD OF 349890530001 Orr]er 329890530001 far 02/24/11 04/30/11 SIAX FD 2125541000-6530 9.36 V00877 STATE � OF 378255 TTa� far CYrc 06/03/11 07/03/11 SIAX Ffl 1030511000-6539 43.88 V00877 STATE BM:RD OF 394106 10�36B-FP'D.109 -HAV 03/25/11 05/01/11 SIAX FD 1020310000-6563 0.87 V00877 STATE M3 M OF 394106 MDS70511CR: MEEDE 03/25/11 05/01/11 SIAX FD 1020310000-6563 0.70 V00877 STATE BARD OF 396152 109613-FM11096B-HAV 04/05/11 05/01/11 SIAX PD 1020310000-6563, 0.87 V00877 STATE 92AM OF 400214145 (ffMES-ruYber,latex,snall 04/18/11 05/12/11 SIAX FD 1000000000-1601 11.60 V00877 STATE I3� OF 400214145 GTJ.7VE5-rubber,latex aediu 04/18/11 05/12/11 SIAX PD 1000000000-1601 29.01 V00877 STATE B31ARD OF 400214145 C -rt:bber nitriie,x-1 04/18/11 05/12/11 SPAX PD 1000000000-1601 58.01 V00877 STATE BAARD OF 41054 PAINT-Athl, fid narkur�,w 06/07/11 06/27/11 SIAX PD 1000000000-1601 204.49 V00877 STATE BAARD OF 41929326EDI S Biq Music 01 04/11/11 05/11/11 SIAX PD 1030511000-6512 1.27 V00877 STATE B34M OF 48512249 7 B3Oks 04/21/11 05/21/11 SIAX PD 1030511000-6503 4.86 V00877 STATE BaAM OF 48708187 2 &its 05/03/11 06/02/11 SAX PD 1030511000-6503 1.02 V00877 SCALE B3AM OF 489301 INV 89301/FCS 9 L MT 06/06/11 07/06/11 SIM FD 1255661000-6563 0.79 V00877 STATE BATS OF 489498 INV89498/ SQL MT 06/07/11 07/07/11 SIAX PD 1255661000-6563 1.52 V00877 STATE 13� OF 489663 INV 89663 SGML If 06/08/11 07/08/11 SIAX PD 1255661000-6563 0.77 V00877 STATE BARD OF 489825 INV 489825ZFCB MUM ME 06/09/11 07/09/11 SIAX PD 1255661000-6563 1.54 V00877 SIP.TE BARD OF 490138 INV90138/FOB SCI-UL MT 06/13/11 07/13/11 SIAX FD 1255661000-6563 1.54 V00877 SLATE BARD OF 490312 INV 90312/FCB S= MT 06/14/11 07/14/11 SAX FD 1255661000-6563 1.52 V00877 SIATE BARD OF 490527 INV 90527/FCS SQL NII 06/15/11 07/15/11 SIAX PD 1255661000-6563 1.90 V00877 SENM BARD OF 491014 TIN 91014/FCB S= MU 06/20/11 07/20/11 SIM PD 1255661000-6563 0.76 V00877 STATE BARD OF 491215 INV 91215/FOB SCFUM NII 06/21/11 07/21/11 SIAX FD 1255661000-6563 0.77 V00877 SIAIE MAM OF 491377 11 SIAX PD 1255661000-6563 0.77 V00877 STATE BUM OF 49149534 4 ChildensJB dcs 05/26/11 0611 /25/ r 11 STAR FD 030513000-6503 0.91 City of Aaisa HP 9000 09/13/11 A / P TRANSACTIONS 77 TUE, SEP 13, 2011, 9:37 PM ---req: FAM-------leg: Ca, JL---loc: BI-TD;II---job: 841136 #J487----P3n: CH520 <1.52> rpt id: C PI02 SOHI: Check Nun SE= Check Issue Dates: 071611-081511 Check Nim: AP00150390 PE ID PE Nave Lwoiae- Nurber Ees=pticn Inv Late Dae Bate Div St AcoaKt Aa=t V00877 SIPTE BJIM OF 49272581 2 Books 06 02/11 07/02/11 SIM EU 1030511000-6503 1.30 V00877 STALE B= OF 49420323 F1fstcnes of Sharr aza 06%09/11 07/09/11 SIPX FD 1030511000-6503 0.20 V00877 STATE BALM OF 5114472255 Baby Be1ls 03/29/11 05/12/11 STAX PD 2830511073-6563 5.93 V00877 STATE B= OF 5114472260 LLtt,tEle Slapper Grocery Ba 04/05/11 05/12/11 STAX PD 2830511073-6563 4.63 V00877 STATE BFdJ OF 5115868401 B/O Shcpirag Carts 06/20/11 07/20/11 SPAR PD 2830511051-6569 1.22 V00877 S= 93aM OF 5116957300 7co Slxes 2 @ 11.691 es = 04/13/11 05/12/11 SPAR FD 2830511073-6563 5.69 V00877 STATE 8�1RDD OF 5400322278 CPRE Y 03/30/11 04/30/11 SIAX PD 3340733680-7140 62.40 V00877 SL412 BaNU OF 54927400 MVK015: 10 1 06/17/11 07/17/11 STAX FD 2820310041-6563 17.31 V00877 STATE BARD OF 54927400 IT MSM007: 10 CU 06/17/11 07/17/11 SIM PD 2820310041-6563 6.92 000-6563 4.97 V00877 � 2CPM OF MOD OF 644399266701 R Craft �p lies Y 04%11%11 0511 %11%11 SIM PD 1030511000-6625 11 SIAX FD 3.02 V00877 STATE MARD OF 64460234501 Sumer Pr 05/13/11 06/16/11 SIM FD 2830513055-6625 30.38 V00877 SIFITE BM OF 64461446101 Replenish Craft Supplies 05/16/11 06/16/11 SPAR PD 1030513000-6625 11.25 V00877 SPATE BMM OF 64501589401 Sumer Reading Pxogl m Pr 06/07/11 07/15/11 MAX FD 2830513055-6625 24.77 V00877 STATE BARD OF 64537477701 06/23/11 07/23/11 SIM FD 1030511000-6625 5.07 V00877 STA:IE BARB OF 7251 80322-01: PLANIldTII 04/16/11 05/16/11 STAR FD 1020310000-6572 17.55 V00877 SPATE B1rm OF 7273 80322-01: PLWUM 06/14/11 07/14/11 STAX PD 1020310000-6572 26.32 V00877 SPATE 33TM OF 92541 LTM: URIMSAL KR 04/29/11 05/29/11 SIM FD 2820310041-7140 390.00 V00877 SME V00877 STA � OF 92541 IIFDPH SICAL:: R-USI 04%29%11 0511 %29%11 11 SAX PFD 28203100041-7140 391-7140 0.00 V00877 SPATE M7M OF , 06/01/11 07/28/11 SIPX FD 1015210000-6563 3.90 V00877 SPATE BMM OF ACPJ2Mll6397 OMrII.S CERT ICAM EMD 06/01/11 07/28/11 STAR FD 1015210000-6563 85.80 V00877 STATE BWD OF IN031398 100 kwik Cis - S' le C 06/06/11 07/06/11 SIM FD 1030511000-6569 29.74 V00877 STATE BMM OF IM8569 CRICN NEM%rRK 05/02/11 06/02/11 STAR FD 4849942000-6846 24.13 V00877 SPATE BaAM OF DB8569 EMIIffi2'S TOOLSET AINCISL 05/02/11 06/02/11 STAX PD 4849930000-6846 20.73 V00877 SPATE B OF INV0107066 CIT-JUT-I -ATO SLU 04/29/11 05/31/11 SIM FD 2820310041-6569 6.83 V00877 SPA:LE BMM OF EM107066 CTI-PIAT-ACC-AIO-CAD 04/29/11 05/31/11 SPAX FD 2820310041-6569 5.85 V00877 SPATE BARD OF INV0107066 TIIM CTI-PUT-ACC-AIO-BOOS 04/29/11 05/31/11 SIPX FD 2820310041-6569 2.53 V00877 SATE 2CPM OF INVO107066 ITEM CIT PGT-ACC-AIO-BC2 04/29/11 05/31/11 SIAX PD 2820310041-6569 2.54 V00877 SPATE BARD OF INV39744 Disney's Little mid 04/05/11 O5/O5/11 SPAX PD 1030511000-6515 2.92 V00877 SPATE MAM OF EW40730 Flames in the Attic am 05/17/11 06/17/11 STAX FD 1030511000-6515 2.43 Check Nim: AP00150390 Totals: T3X: 0.00 Thx: 0.0 �: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 3,484.00 d: 0.00 d: 3,484.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: - 0.00 Dist: 3,484.00 'Total: 3,484:00 City of Aausa HP 9000 09/13/11 A / P TRANSACTIONS pWe 78 SEP 13, 2011, 9:37 AM ---req: -------leg: C3, JL---loc: BI-TDD-I---jcb: 841136 #J487----pqn: X20 <1.52> Ipt id: Cfr3RM02 SaU: Check NTun SE= Check Issue Dates: 071611-081511 Check Nun: AP00150391 PE ID PE Nate Irnoiae Nuns er Desc=pticn Inv Late Due Date. Div St Acxztmt Pnrxmt V05196 HAS[-IM BUTLER, 070511 Statement date: 7/1/11 bl 07/05/11 08/02/11 1 FD 5025543151-2719 45.00 Check Nun: AP00150391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La id: 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 Duly: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V947V94720 CAL TCAL TP CA 20110039 06 IFBYS PROMWDWAG AZ100 AZ100 07/01/11 0811 /02/11 1 PFD 4250923000-6715 9000-6710 17.00 Check Nun: AP00150392 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00 Tic: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Tbtal: 1;008.00 V00149 CALIFC RJIA CMT 684 M011/12 AMLAL DC71F, 07/01/11 08/02/11 1 PD 1010110000-6230 3,640.00 Check Nun: AP00150393 Tbtals: Tax: 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 C1irg: Duty: 0.00 Disc: 0.00 Dist: 3,640.00 Paid: 3,640.00 Tlfi x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,640.00 Total: 3,640.00 V02537 CDW GJv1 44NP =800 NUV MCS 2N PATCH = 1TEV 07/01/11 08/02/11 1 PD 4849930000-6504 1,500.00 V02537 CLW 0JORgZENP XSZ2800 NSI MCS 2N PATCH NUT 1EEV 07/01/11 08/02/11 1 PD 4849942000-6504 750.00 V02537 CLW GJvER v= XSZ2800 NVL MLS Gq 1YR FRIM NNP 07/01/11 08/02/11 1 PD 4849930000-6504 4,500.00 V02537 Ci7W C3R7II2NMQTI XSZ2800 NVL MCS CW 1)R Pf2Ti' MPTP 07/01/11 08/02/11 1 PD 4849942000-6504 21250.00 V02537 CLW GJVU;ND9Q�lI X$22800 NOV MCS CES 1)R PRTY NNT 07/01/11 08/02/11 1 PD 4849930000-6504 5,100.00 V02537 � XSZ2800 WV NIS CES1YP P= NNP 07/01/11 08/02/11 1 FD 4849942000-6504 2,550.00 V02537 CEW GJvT 2NMENT XSZ2800 NUV MCA ACCESS M:R lU 1YR 07/01/11 08/02/11 1 FD 4849930000-6504 330.00 V02537 CDW GXEt�I�ffi�TP XSZ2800 NDJ MCA ACIDS MR lU 1YR 07/01/11 08/02/11 1 PD 4849942000-6504 165.00 800.00 V02537 �W XXSSZ2800 MV 0 DVV IIS ZC SAID lYYRR FHI 07/01/11 011 8/02/11 1 PPD 4849942000-6504 1900.00 Check Nun: AP00150394 Totals: Tqx:. 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 of Azusa HP 9000 09/13 11 A / P TRANSACTIONS A N S A C T I O N S Pale79 City SEP 13, 2011, 9:37 AM ---xeq: FdM-------leg: CL JLr--loc: BI-TE:I-I---jcb: 841136 #J487----p9m: CES20 <1.52> rpt id: CfrII2E'iT02 SCFZL': Check Nun SE= Check Issue Dates: 071611-081511 Check Nun: AP00150394 PE ID PE Nam Invoioe Nurber Desciption Inv Date Dine Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,845.00 Paid: 19,845.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,845.00 Total: 19,845.00 V12676 aZM, MUIIM 072011 FEDS/FS[2I LIAR ORIF 07/20/11 08/02/11 1 PO 4849930000-6235 133.42 Check Nun: AP00150395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 133.42 Paid: 133.42 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 133.42 Total: 133.42 V11353 CHRISFINZEN, K 1PIiNJC6IU RE B/APA 037 M=ST 07/14/11 08/02/11 1 PD 1035611000-6235 450.00 Check Nun: AP00150396 Totals: Tax: 0 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tbc: 0.00 Chx3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V04765 amis, GEaURR 021071 Ulifoms & Lamily 07/16/11 08/02/111 PD 1255661000-6201 22.07 V04765 ELMIS, GEOF74M 021782 Lhiiforms & -Lau-&y 07/12/11 08/02/11 1 FD 1255661000-6201 34.78 V04765 DLMIS, C 021964 Uliform & Tal rhy 07/16/11 08/02/11 1 PD 1255661000-6201 28.96 CYeck Nun: AP00150397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpard: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.81 Paid: 85.81 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.81 'Total: 85.81 V13294 EMIS V13294 E IV S INC. 101862 (34 i$01862 CN RESEARCH �EP LIQ 07/01/11 0811 /02/11 1 PD 1 ED 1755521270-6345 1521270-6345 ,250.00 Check Nun: AP00150398 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: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �80 TUE� SEP 13, 2011, 9.37 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 841136 #J487----p9m: X20 <1.52> rpt id: 02 Check Nim SE= Check Issue Dates: 071611-081511 Check Nun: AP00150398 PE ID PE Dare Invoice Neer Description Inv Date Due hate Div St Aoaxmt PnrAnzt V03003 ODES MVr 1000303675861 RETN2/PQSD)M 07/19/11 08/02/11 1 PD 1025410000-6625 20.60 V03003 Ga\Z TF : MVC 1151563058 RE AB/PR09 M EXP 07/20/11 08/02/11 1 PD 1025410000-6625 63.03 Check Nun: AP00150399 Totals: Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 83.63 Paid: 83.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.63 Total: 83.63 V07222 II\EEPENEENT CTT 052711 PISA 5L MEIvIDERS[-1IP FY11/12 07/01/11 08/02/11 1 PD 1010110000-6230 2,066.00 Check Nun: AP00150400 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 2,066.00 Paid: 2,066.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,066.00 Total: 21066.00 V01141 II VT CTT ICRdPP201224 LIAB 05 07/05/11 08/02/11 1 PD 4250923000-6710 479,392.00 VV001141 n\IEFEN= CIT CTP ICRVA2012224 GYP 07/05/11 08/02/11 1 PPD 4250923000-6720 246,308.00 Check Nun: AP00150401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax:' 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1357,461.00 Paid: 1357,461.00 Tax. 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist. 1357,461.00 Total: 1357,461.00 V10499 ELF rrrusrn= 072111 Ctntract sys from July 11 07/21/11 08/02/11 1 PD 1050921000-6399 4,720.00 Check Nim: AP00150402 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: 4,720.00 Paid: 4,720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4;720.00 Total: 4,720.00 V01129 LEAGM OF C71LIF 1370 2011AUUP L MEvERSHP DUES 07/01/11 08/02/11 1 PD 1010110000-6230 1,130.00 Ci of Azusa HP 9000 09/13/11 A / P T R A N S A C T I O N S SEP 13, 2011, 9:37 PM --- Page---- leg: C3, JI --10c: BI-TD;IT--- 'cb: 841136 # 7487---- --- J pgn: Ci620 <1.52> rpt id: 02 Ste: Check Nunn SEAT Click Issue Rtes: 071611-081511 Check Nun: AP00150403 PE ID PE Nme Irrvoice Nurbe- Description Inv Date Due Date Div St Poca.mt Pmsmt Check Nun: AP00150403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 1,130.00 Paid: 1,130.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,130.00 Total: 1,130.00 V06321 ILS AN= MEP 072011 ANVUSLL LUES/A.GVZCIA 07/20/11 08/02/11 1 PD 1045820000-6230 50.00 Check Nun: AP00150404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 It d: 50.00 TcDc: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V01390 IIS AMES, CO 070111 IOM PffiT-'Y FCRvD Q OSMS 07/01/11 08/02/11 1 FD 1010110000-7045 2,233.77 Check Nun: AP00150405 Totals: Tiix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TII d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 2,233.77 Paid: 2,233.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,233.77 Total: 2,233.77 V09158 LUA, RQXIICIO 071211 TID NCNPICA2 REBATE 07/12/11 08/02/11 1 PD 2440739082-6625AvaM 400.00 Check Nun: AP00150406 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V08005 MMZSfi USA INC 512651 PREM FS*L AM PH= EA 07/18/11 08/02/11 1 PD 4250923000-6715 25,935.00 Check Nun: AP00150407 Totals: Tlx: 0.00 fig: 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: 25,935.00 Paid: 25,935.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,935.00 'Total: 25,935.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �82 SEP 13, 2011, 9:37 AM ---req: -------leg: M JL---loc: BI-TD I---jcb: 841136 ##J487----pgn: CH520 <1.52> rpt id: 02 Ste': Click Un SBUCT Check Issue Dates: 071611-081511 Check NLn: AP00150408 PE ID PE Nane Invoice MxrLe Des=ptia-t Inv Date Die Date Div St Acc=t Amxmt V08931 M%RTiNF7 ADRIA 20011 RETPIB/ 07/19/11 08/02/11 1 FD 1025410000-6625 1.45 V08931 M%TZ=1 AMA 29992 I07/19/11 08/02/11 1 FD 1025410000-6625 57.52 V08931 M RT=, AERIA 699313 REII18 07/15/11 08/02/11 1 PD 1025410000-6625 10.00 Check Nim: AP00150408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.97 Paid: 68.97 Ttoc: 0.00 Cialfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.97 Total: 68.97 V12078 MjUUq, C17aRCE 071211 TRAVEL EXP/LEC PRaJ LCDI 07/12/11 08/02/11 1 PD 3140702921-6235 338.02 V12078 Nil, C 071211 TRAVEL EXP/CKA SACRPMNT 07/12/11 08/02/11 1 PD 3140702921-6235 210.19 Check Num: AP00150409 Totals: Tbc: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.21 Poria: 548.21 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 548.21 Total: 548.21 V03185 VFRI N 6268150960062811 TEIER 626-815-0960 081120 07/01/11 08/02/11 1 PD 4849940000-6915 83.88 Check Nun: AP00150410 Tbtals: Max: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 U Mfd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.88 Paid: 83.88 Tax: 0.00 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 83.88 Total: 83.88 V04133 AaM PCEICE OF 81.45 V04133 A71M CE OF 2630/1101015 P1101015 Y#15/11 07/28/11 0711 /28/11 1 PD 2800000000-3020 11 1 ED 1000000000-3020 5 212.55 Check Nun: AP00150411 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 LhAxnid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,294.00 Paid: 5,294.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,294.00 Total: 5,294.00 V01303 allZFMUA FRAM 2554/1101015 ACEI'# 530789892 07/28/11 07/28/11 1 FD 1000000000-3099 75.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS PageSEP 13, 2011, 9:37 AM ---req: -------leg: GL JL---loc: BI-=---job: 841136 #J487----pga: CH520 <1.52> rpt id: CHR=02 SZFT: Check Turn SELECT Check Issue Dates: 071611-081511 Check NUR: AP00150419 PE ID PE Nave IrW01cs Nurber Des=pticri Inv Date Due Date Div St Accamt Arxint Check Nun: AP00150412 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cued: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V01303 C %LIFCR4IA FRAM 2554/1101015A A02I# 625566190 07/28/11 07/28/11 1 FD 1000000000-3099 148.06 Check Nun: AP00150413 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uwar d: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.06 Paid: 148.06 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 148.06 Total: 148.06 V01303 =FCENIA FRAN 2554/1101015B ACCI# 563378571 07/28/11 07/28/11 1 PD 1200000000-3099 375.85 VV001303 G%L.IK F303 CALIFUMA � 2554/1101015B 563378571 07/28/11 07/28/11 1 FD 3400000000-3099 7.30 Check Nun: AP00150414 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 449.48 Paid: 449.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 449.48 Total: 449.48 V01303 CALIFCRNIA FRAN 2554/11010150 ACC14 553196214 07/28/11 07/28/11 1 PD 3100000000-3099 193.00 Check Nun: AP00150415 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 c g: 0.00 Duty: 0.00 D00 �: 0.00 D 193.00 Total: 193.00 liadd: 0 V09847 CALIFUUM STAT 2552/1101015 BY0886578 07/28/11 07/28/11 1 PD 1000000000-3099 568.76 V09847 CALIFU;NIA SPAT 2552/1101015 BY0886578 07/28/11 07/28/11 1 PD 2700000000-3099 7.58 Check Nun: AP00150416 'Totals: Tax: 0.00 �` 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 City of Azusa HP 9000 09/13/11 A OP T RAN S ACT IONS Pape , SEP 13, 2011, 9:37 PM ---req: TD:I-I -------leg: JL BI- ---job: 841136 ##J487----pgn: CH520 <1.52> rpt id: OFMI02 SMT: Check Nun SE[Fx'P Check Issue Dates: 071611-081511 Check Nurn: AP00150416 PE ID FE Nsnre Lvoice Nmber Des=pticn Inv Date Due Late Div St Aaxx= Anvurit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALSFCFNIA SAT 2552/1101015A CR R# FD029006 07/28/11 07/28/11 1 FD 1000000000-3099 300.00 Check NLM: AP00150417 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CALIFCRNIA STAT 2552/1101015B KE)074411 07/28/11 07/28/11 1 PD 1000000000-3099 282.07 V09847 ALIKPNIA STAT 2552/1101015B go KD074411 07/28/11 07/28/11 1 PD 2700000000-3099 10.54 Check Nims: AP00150418 Totals: Tic: 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: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 ALIFUNIA. STAT 2552/11010150 CEER# VD055075 07/28/11 07/28/11 1 PD 3200000000-3099 184.61 Check Nan: AP00150419 Totals: M9x: 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: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 CITTSIMEFIT 2315/1101015 PY 15/11 07/28/11 07/28/11 1 PD 1000000000-3010 3,895.26 V06783 CIIISIR MT 2315/1101015 PY 15/11 07/28/11 07/28/11 1 FD 1200000000-3010 130.06 V06783 CTTISIREET 2315/1101015 PY 15/11 07/28/11 07/28/11 1 FD 1500000000-3010 59.00 V06783 CIPISIRF&'T 2315/1101015 PY 15/11 07/28/11 07/28/11 1 FD 1800000000-3010 2.38 V06783 CTTISIRF�T 2315/1101015 PY 15/11 07/28/11 07/28/11 1 FD 2100000000-3010 100.81 V06783 CTTISIRMT 2315/1101015 PY 15/11 07/28/11 07/28/11 1 FD 3100000000-3010 75.00 V06783 CITISIF= 2315/1101015 PY 15/11 07/28/11 07/28/11 1 PD 3200000000-3010 490.00 V06783 CITISII2Fk,T 2315/1101015 PY 15/11 07/28/11 07/28/11 1 PD 3300000000-3010 669.38 V06783 CITISTREET 2315/1101015 PY 15/11 07/28/11 07/28/11 1 PD 3400000000-3010 18.54 V06783 CITISI= 2315X1101015 PY 15/11 07/28/11 07/28/11 1 PD 3700000000-3010 100.56 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �I85 SEP 13, 2011, 9:37 AM ---req: -------leg: Ca, JI,---loc: BI-TDCD---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: 02 SCFd: Check Nun SELECT Check Issue Utes: 071611-081511 Check Num: AP00150420 PE ID PE Nam Invoice MxdDes Description Irnv Date Due Date Div St Aazxmt Amxnt V06783 CITIS`j= 2315/1101015 PY#15/11 07/28/11 07/28/11 1 PD 3900000000-3010 25.00 V06783 CITISIREEr 2315/1101015 PY#15/11 07/28/11 07/28/11 1 PD 8000000000-3010 125.08 Check Nun: AP00150420 'Ibtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 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 Tbtal: 51691.07 V94438 CTVILSAN ASSCCI 2625/1101015 PY#15/11 07/28/11 07/28/11 1 AD 1000000000-3020 580.25 Check Nan: AP00150421 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT;a, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.25 Paid: 580.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.25 Tbtal: 580.25 V00653 IDARIFC%1D LIFE I 2405/1101015 PY#15/11 07/28/11 07/28/11 1 PD 1000000000-3054 16.15 Click Nim: AP00150422 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: 16.15 Paid: 16.15 Max: 0.00 Clrg: 0.00 DrffCf:: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 IEVYIND OFFICER 7.56 V03925 LEVYII�� OFFICER 2556/1101015 CASE# 10B00639 07/28/11 0710B00639 072811 /28/11 1 PD 2811 1 FD 2700000000-3099 000000000-3099 92.44 Check Nun: AP00150423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d:0 .00 Tax: 0.00 Ch-cg: 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 PA=, ASHLEY 2552/1101015 CPSEA M08478 07/28/11 07/28/11 1 FD 1000000000-3099 438.45 Check Nun: AP00150424 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 C1 of Azusa HP 9000 09/13/11 A / P TRANSACTIONS IUF acp 86 SEP 13, 2011, 9:37 PM ---req: -------leg: GL JL---loc: BI-TD.'I-I---job: 841136 0487----P3n: CH520 <1.52> rpt id: CHPFE'PI02 Check Nun SEMCT Check Issue Dates: 071611-081511 Check Nun: AP00150424 PE ID PE Nage Irwoice Mirber Description Lw Date Due Date Div St Acoan1t Ancumt Tax: 0chit:00 Chrg: 0. :00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Max: 0.00 Ch : 0.00 Daty0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPR"XU PAYMETTP 2552/1101015 ER1996002825 A309555200 07/28/11 07/28/11 1 PD 1200000000-3099 285.10 Check Nun: AP00150425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Yard: 285.10 Tax: 0.00 chit: 0.00 D-V y: 0.00 Disc: 0.00 Dist: 285.10 'Total: 285.10 V12440 ADVXUD I14TA P 11793 INV# 11793 07/01/11 08/01/11 1 PD 4849942000-6493 200.00 Check Nun: AP00150426 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V04104 RATIFY, H2kZ N 080211 TRAVEL ACV/CGTA C1BVF XPR 07/21/11 08/01/11 1 PD 2820310041-6235 526.50 Check Nun: AP00150427 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: 526.50 Paid: 526.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.50 Tbtal: 526.50 V00759 RAIER & T= 4009868953 5 Arlin Books 07/01/11 07/30/11 1 PD 1030511000-6512 94.34 Check Nlm: AP00150428 Totals: Tlx: 8.31 : 0.85 Duty. 0.00 Disc: 0.00 Dist: 0.00 Utvx�id: 0.00 31 Duty: 0.00 Disc: 0.00 Dist: 85.18 Paid: 94.34 Tax: 8. C1�rg: 0.85 Duty: 0.00 Disc: 0.00 Dist: 85.18 Total: 94.34 V05549 RAIM & TAYLCR W69501830 10 DJD's 07/05/11 08/05/11 1 PD 1030511000-6515 237.88 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �87 SEP 13, 2011, 9:37 AM ---req: -------leg: CL JL---loc: BI-TEM---jcb: 841136 ##J487----pgn: C€3520 <1.52> rpt id: 02 SMT: Check Num SE= Check Issue Dates: 071611-081511 CYerk Nun: AP00150429 PE ID PE Mule Invoice Umber Des=pticn Irn Date We Date Div St Amount Arrexmt Check Nutt: AP00150429 Tbtals: Tax: 19.04 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzpai 0.00 Tax: 19.14 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.74 Paid: 237.88 Chi§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.74 Total: 237.88 V10196 BPW OF AVERICA 011907475 Dvoice ##011907475 for Se 07/01/11 08/01/11 1 PD 1025543000-6840 262.00 Check Nun: AP00150430 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00.Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 1 Pay Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 tall: 262.00 V0031 Cf1FTZIF . 0344VI 0322246062711 MM 6/27/11: INIFIET AN 07/01/11 08/01/11 1 PD 2820310042-6493 502.23 Check Nun: AP00150431 Totals: Tax: 0.00 arg: 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 502.23 Paid: 502.23 Tic: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 502.23 Total: 502.23 V05979 DSD 102844 UW# 102844 07/01/11 07/30/11 1 PD 4849941000-6415 2,650.00 Check Nun: AP00150432 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 0.00 Chxg: O.Oo Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07151 G4S SB= SJUJ 5877198 INV 5877198: JAIL CCNIRAC 07/03/11 08/03/11 1 PD 1020333000-6493 2,996.80 Check Nun: AP00150433 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,996.80 Paid: 2,996.80 Tax: 0.00 Chug: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 21996.80 Total: 2,996.80 City of AT,ca HP 9000 09/13/11 A / P TRANSACTIONS �88 SEP ]3, 2011, 9:37 AM ---req: -------leg: Q, JL---loc: BI-=---job: 841136 #J487----pgn: CH520 <1.52> rpt id: 02 9C2T: Cg Nun SEMCT Check Issue Dates: 071611-081511 Check Nun: AP00150434 PE ID PE Nave Irrvoice Nnbes D--=pticn Inv Date We Date Div St Acoxmt Amin t V11651 GPANICE INC. 27364 27364 07/01/11 07/15/11 1 PD 4849930000-6415 27.00 V11651 GRAMS I�. 27622 27622 07/01/11 ll 07/15/11 1 PPD 4849930000-6415 1,654.90 Check Nun: AP00150434 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: 1,899.65 d: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V03432 HM EE= CRID 2023331 INV. #18450298042, 7/12/1 07/12/11 08/01/11 1 PD 3340735930-6563 23.86 Check Nun: AP00150435 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 111mid: 0.00 Tlx: . 1 92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.94 Paid: 23.86 Tbx: 1.92 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.94 Total: 23.86 V03432 I£ME EEMF CRID 7082664 INV P7082664/ D HATYLW 07/07/11 08/01/11 1 FD 1255661000-6563 6.83 V03432 MvE DEE�7T CRID 8013599 INV 013599 C1: IN PRTLN 07/06/11 08/01/11 1 FD 1255661000-6563 350.48 V03432 HOME D'D;7P CRED 9042556 INV 042556�VE 2=SID 07%05%11 11 08/01/11 1 FD 1055666000-6563 78.7ll 1 PD 1055666000-6563 1 Check Nun: AP00150436 Totals: Tax: 0.00 Cng: 0.00 D& 0.00 Divx: 0.00 Dist: 0.00 UM 0.00 Tlx: 35.38 Chrg: 0.00 _ y: 0.00 Disc: 0.00 Dist: 404.40 Paid: 439.78 Tlx: 35.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.40 Total: 439.78 V00230 ibli M EOM 59817638 2 SpaBooks 07/03/11 08/03/11 1 PD 1030511000-6503 25.75 V00230 IIJRPM BOM 59817639 5 hili Books 07/03/11 08/03/11 1 FD 1030513000-6503 46.84 V00230 IN:1m B= 59843524 4 Books 07/05/11 08/05/11 1 FD 1030511000-6503 65.59 Check Nan: AP00150437 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 10.03 �4: 13.39 Dity: 0.00 Disc: 0.00 Dist: 114.76 Paid: 138.18 Chxg: 13.39 Duty: 0.00 Disc: 0.00 Dist: 114.76 Total: 138.18 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �89 SEP 13, 2011, 9:37 AM ---req: -------leg: Q, JL,--10C: BI-TD;I-I---job: 841136 #J487----pgn: CE 520 <1.52> rpt id: 02 9MT: Check Nun SELECT Check Issue ]Dates: 071611-081511 Check Nun: AP00150437 PE ID FE Nare Invoice Nurber Description Inv Date A.je Nate Div St Accamt Anuz t V01298 ITKN IN'. 197254 FCR INV# 197254-I19TID 6/1 07/01/11 07/11/11 1 PD 3140711902-6493 2,385.56 Check Nun: AP00150438 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,385.56 Paid: 2,385.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,385.56 Total: 21385.56 V00212 LEWIS SAW & LAW 142168 INV #142168/PAD LOCK 07/ 07/05/11 08/05/11 1 PD 1255661000-6563 13.00 Check Nan: AP00150439 Totals: TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 1.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Paid: 13.00 Tic: 1.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.95 Total: 13.00 VD0399 LCS AVUELES CCU 00005446 INV 00005446: ACCP 2011 07/02/11 08/02/11 1 PD 2920331000-6401 407,190.00 V00399 LCS A43MES CCU C0005446 INV 00005446: A= 2011 07/02/11 08/02/11 1 PD 2920331000-4748 -8,096.00 Check Nrn: AP00150440 Totals: Tax: 0.00 Qirg: 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: 399,094.00 Paid: 399,094.00 Tax: 0.00 cyzfj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399,094.00 Total: 399,094.00 V04054 NAM FIDW10E M599359 IFASE OF PAIL NPU=, 29 07/01/11 07/30/11 1 PD 1015210000-6830 376.53 Check Nun: AP00150441 Totals: Tax: 0.00 erg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U rEu 0.00 TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.53 Paid: 376.53 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.53 Total: 376.53 V00633 DO= Ma F= 084534 INV 084534: M]NITCRIN3 4 07/10/11 07/10/11 1 PD 1020310000-6835 4,095.00 V00633 ma= SENT 084596 FCR IIQV# 084596-D6/2 07/01/11 07/10/11 1 PD 3140702935-6615 645.00 Dnl V00633 = SEa RIT 085421 85421 DATED 6 24/11 07/01/11 07/24/11 1 FD 3240722707-6493 435.00 V00633 M2= SEMRIT 085455 085455 EP= 6/24/11 07/01/11 07/10/11 1 PD 3240722707-6493 150.00 of Azusa BP 9000 09/13/11 A / P TRANSACTIONS CCi SEP 13, 2011, 9:37 PM ---req: -------leg: GL JL---loc: BI-'ID,I-I---jab: 841136 ##J487----pgn: CE520 <1.52> xpt id: C€ 702 S': Check Nun SE= Check Issue Lues: 071611-081511 Check Nim: AP00150442 PE ID FE Nme Invoice Mmber Description Inv Tate Due Date Div St Pmamt Purrxmt Check Nun: AP00150442 Tbtals: Tax: 0.00 Cht'g: 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: 5,325.00 Paid: 5,325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 Total: 5,325.00 V09729 M3VIE LSCENSIIZ 1573937 Arsnaal O:pyHght Omplian 07/01/11 08/01/11 1 PD 1030511000-6625 385.00 Check Aum: AP00150443 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ayd: 0.00 Tax: 0.00 Q>zg: 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 V10608 M 2AK LLC A354823 INV## A354823 07/01/11 07/30/11 1 FD 4849940000-6835 73.95 Click Nun: AP00150444 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� id: 0.00 Tax: 0 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.95 Paid: 73.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.95 Total: 73.95 V01967 OPEN ACCESS TED 74395 SCHED/DISPATCI3 - JUL11 07/01/11 08/01/11 1 PD 3340785560-6493 568.24 Check Nun: AP00150445 Totals: Tax: 0.00 Cyng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 568.24 : 568.24 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Total: 568.24 V05671 CPJ<IN IIS 65697714 ALCP. #D-8336482, 7/12/11 07/14/11 07/30/11 1 PD 3340735910-6815 112.49 Check Nun: AP00150446 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: 112.49 Paid: 112.49 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49 CCty of Azusa HP 9000 09/13/11 A / P TRANSACTIONS F8qe 91 SEP 13, 2011, 9:37 AM ---req: FdJBY-------leq: Ca, JL,--loc: BI-'IFI;I-I---job: 841136 #J487----fin: X20 <1.52> rpt id: CH=02 SM: Chek Than SE[FxT Check Issue Dates: 071611-081511 Check Nim: AP00150446 PE ID PE Nang Irrvoice nxrber Descnptic n Inv Date Due Late Div St Ac== Amxmt V01209 PACIFIC SYSIFMS 11876 INJ #11876/U.6'T SVC - P.D. 07/01/11 08/01/11 1 PD 1055666000-6493 100.00 Check Nim: AP00150447 '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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V01480 FC M LL GOV. S66226640101 EM S66226640101 07/05/11 08/05/11 1 PD 4849930000-6569 648.14 Check Nim: AP00150448 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UmTai 0.00 Tax: 52.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.99 Paid: 648.14 Tax: 52.15 Qv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.99 Total: 648.14 V08080 PSA PR-U= & 5805 Inv. 5805 - Naysltrs 07/01/11 08/01/11 1 PD 1010130000-6601 450.00 Check Nim: AP00150449 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: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V04468 RESIJREM BOCI6 74281696 KaChirr3 Hcw to Run. . . 07/01/11 07/30/11 1 PD 1030511000-6512 37.28 V04468 REM= EOOfS 74286553 Just Listen. . . 07/05/11 08/05/11 1 PD 1030511000-6512 36.94 check Nim: AP00150450 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 6.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.94 Paid: 74.22 Tax: 6.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.94 Total: 74.22 V12950 SIDRP 377638 INV 377638: UNIT RENLFIL F 07/01/11 07/30/11 1 FD 2820310041-6830 60.50 Check Nim: AP00150451 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 09/13/11 A / P TRANSACTIONS page 92 SEP 13, 2011, 9:37 AM ---req: RLBY-------leg: a JL---loc: BI-TEM---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: CHE,TI02 9D1T: Cheek Nan SE[EK,'T Check Issue Dates: 071611-081511 Check Nun: AP00150451 PE ID FE Niarre LWO10e Nuuber I)eseripticn Inv Date Due Date Div St Aaxxmt Amamt Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tax: 0.00 CY4: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 60.50 'Total: 60.50 V06887 SCISM PLMIC 36501 36501 07/01/11 07 30/11 1 PD 4849930000-6415 1,683.25 V06887 91%13)M =C 38222 IlN 38222 07/01/11 07%30/11 1 PD 4849930000-6415 5,390.34 Check Num: AP00150452 Tbtals: Tax: 0.00 Chrg: 0.00 D.tty: -0.00 Disc: 0.00 Dist: 0.00 Lh caid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,073.59 d: 7,073.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,073.59 Total: 7,073.59 V08332 SYSIFNS & SDFTW P'N0000000475 FCR DA4 NN0000000475-DST 07/01/11 07/30/11 1 FD 3140711903-6415 59,217.96 Check Nim: AP00150453 Totals: Tlx: 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: 59,217.96 Paid: 59,217.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,217.96 Total: 59,217.96 V00716 TRI-SICML INIE 060975 INV #060975/FIRE/= 7/1 07/01/11 07/30/11 1 PD 1055666000-6493 600.00 Check Nim: AP00150454 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V00278 }E3'M CJR1= 055952829 INV 055952829: = NAIN 07/02/11 07/22/11 1 PD 1020310000-6845 36.82 Check Nim: AP00150455 Totals: Tax: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 thMai 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 36.82 Paid: 36.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.82 Tbtal: 36.82 V00990 Ate, SAII-T L 070711 ADN= ALG=011 07/07/11 08/01/11 1 FD 4190000000-6133 635.12 City of Azusa BP 9000 09/13/11 A / P TRANSACTIONS Ppeq�e 93 SEP 13, 2011, 9:37 AM ---req: -------leg: GL JLr--loc: BI-TEM---jcb: 841136 ##J487----pgn: CIE520 <1.52> rpt id: CI3RETI02 CIZP: Check Nan SE1= Check Issue Dates: 071611-081511 Check Nm: AP00150456 PE ID PE Nacre Lwoice Nater D escripticn Inv Tate Due Date Div St Ac== panaurt Check Num: AP00150456 'Totals: Tax: 0.00 Chrg: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: 635.12 Paid: 635.12 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 lbtal: 635.12 V01549 ALIEN, SFE= 070711 MEDICAL AiB6'I2011 07/07/11 08/01/11 1 FD 1090000000-6133 ' 325.66 Check Nan: AP00150457 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Pa��d: 0.00 d: 325.66 Tax: 0.00 Q g: 0.00 A�: 0.00 Disc: 0.00 Dist: 325.66 'Ibtall: 325.66 V00892 MIUD, JEFO E 070711 MEDICAL ALZ3.b'I2011 07/07/11 08/01/11 1 PD 1090000000-6133 679.24 Check Nan: AP00150458 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 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 V01606 BROW, C 070711 NWICAL AL=011 07/07/11 08/01/11 1 PD 1090000000-6133 388.15 Check Nm: AP00150459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kra d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 'Total: 388.15 V09930 Com, FEUX 070711 D'1UCAL ALB=011 07/07/11 08/01/11 1 PD 1090000000-6133 369.95 Check Nrn: AP00150460 ?btals: Tax: 0.00 Chxg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 d: 369.95 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 7btal: 369.95 f Amisa HP P TRANSACTIONS 94 IUE SSEP 113, 2011, 9:37 PM ---req: 11-------leg: Q, Jlr--loc BI-'IFST-I---jcb: 841136 #J487----pgn: X20 <1.52> rpt id: q-IRhrIO2 SC1ZP: Check Nim SEfFS.T Check Issue bites: 071611-081511 Check Num: AP00150460 PE ID PE Mare Invoice Nuatber Des=pticn Inv Date We Date Div St A mt ATo mt V02340 Da4M=, JAW 070711 MEDICAL AIXTISI2011 07/07/11 08/01/11 1 PD 1090000000-6133 363.41 Check Nun: AP00150461 '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: 363.41 d: 363.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Tbtal: 363.41 V09432 DME, PATRICK 070711 MEDICAL AIJCibT2011 07/07/11 08/01/11 1 FD 1090000000-6133 679.24 Check Nim: AP00150462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi �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 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03144 E IlJQLM, JESCI.S 070711 =CAL AU=011 07/07/11 08/01/11 1 PD 1090000000-6133 282.30 Check Nun: AP00150463 'Ibtals: Max: 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: 282.30 d: 282.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Tbtal: 282.30 V03577 FTSI'IM, JCFN 070711 MFDICAL AL=011 07/07/11 08/01/11 1 PD 1090000000-6133 325.66 Check Nim: AP00150464 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: 325.66 Paid: 325.66 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 'Ibtal: 325.66 V01465 FCS, JERRY 070711 I4MICAL AITJ=011 07/07/11 08/01/11 1 PD 1090000000-6133 379.66 Check NLm: AP00150465 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 379.66 Paid: 379.66 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 95 SEP 13, 2011, 9:37 AM ---xeq: -------leg: GL JL---loc: BI-TEM---jcb: 841136 #J487----pgn: X20 <1.52> rpt id: C& IO2 9 I: Check Nsn SE= Check Issue Dates: 071611-081511 Check Nin: AP00150465 PE ID FE Nane Invoice Naber D?scc-iption Inv Date Due Date Div St Aco=-it Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Total: 379.66 V08242 Gam=, R'SFNAR 070711 MEDICAL AiT=011 07/07/11 08/01/11 1 FD 1090000000-6133 325.66 Check Nan: AP00150466 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TAIM,d: 0.00 Tax: 0.00 Chttg: 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 V01348 aAWY, JPMES A 070711 M DICPL ALx3JS'I2011 07/07/11 08/01/11 1 PD 1090000000-6133 679.24 Check Nan: AP00150467 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00817 QARREPA, JOE A 070711 MmICAL AU=011 07/07/11 08/01/11 1 PD 1090000000-6133 174.30 Check Nun: AP00150468 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxiid: 0.00 Ttlx: 0.00 Chl:g: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 174.30 Paid: 174.30 Tax: 0.00 Chrg: 0:00 Dlty: 0.00 Disc: 0.00 Dist: 174.30 Tbtal: 174.30 V03833 HAFDISai, LAVID 070711 MEDICAL A11=011 07/07/11 08/01/11 1 FD 1090000000-6133 388.93 Check Nan: AP00150469 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 humid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V03669 IEWNIEZ, XM 070711 [VEDICAL AL 512011 07/07/11 08/01/11 1 PD 1090000000-6133 228.30 Check Nan: AP00150470 Totals: Ci of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pqe 96 IUE; SEP 13, 2011, 9:37 AM ---zeq: -------leg: Cd, JL---loc: BI-'IFZH---jcb: 841136 W487----pgn: CH520 <1.52> rpt id: CH=02 KFM Check Nun SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150470 PE ID PE Nacre InvoioE! NLnber Description Irnr Lute Dae Date Div St Ao=ir t Aunxant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist:- - 0.00 Ui aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tic: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 228.30 Tbtal: 228.30 V00924 JERavE, MICWL 070711 NEDICAL ALUM011 07/07/11 08/01/11 1 PD 1090000000-6133 528.97 Check Nun: AP00150471 Totals: Tax: 0.00 C17rg: 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: 528.97 'Paid: 528.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V11423 LAN7AR=, RCB 070711 MEDICAL ALlQ6'I2011 07/07/11 08/01/11 1 PD 1090000000-6133 902.68 Check Nun: AP00150472 Tbtals: Tlx: 0.00 Cl-r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhum 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Tbtal: 902.68 V01060 MWaE=, KEN 070711 MEDICAL AII,T,6T2011 07/07/11 08/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00150473 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tax: 0.00 Chrg-: g: 0.00 fluty. 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V00137 RPNIIRM, DAVID 070711 MEDICAL ALT3bT2011 07/07/11 08/01/11 1 FD 1090000000-6133 747.16 Check Nun: AP00150474 Tbtals: Tax: 0.00 C1-arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 TDx: 0.00 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 TDc: 0.00 C11r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01038 RIVERA, RICHWD 070711 MEDICAL ALT3.bT2011 07/07/11 08/01/11 1 PD 1090000000-6133 228.30 Citv of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 97 SEP 13, 2011, 9:37 PM ---req: -------leg: C3, JL, --loc: BI-TM4---job: 841136 #J487----P3n: CH520 <1.52> rpt id: a=02 SCPT: Check Nun SE= Check Issue Rtes: 071611-081511 Check Nun: AP00150475 FE ID PE Nave Invoice Nurber Ees=pticn Inv Date Die Date Div St Ac== An xmt Check Nim: AP00150475 Totals: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Daid: 0.00 Tax: 0.00 Chrg: 0.00 PL*: 0.00 Disc: 0.00 Dist: 228.30 d: 228.30 Tax: 0.00 Cbrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 V01489 1OCIA, = M. 070711 MEDICAL AL=011 07/07/11 08/01/11 1 PD 1090000000-6133 326.00 Check Nun: AP00150476 Totals: Tex: 0.00 �: 0.00 �Y! 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01047 SCHEMR, MICHAE 070711 MEDICAL AU=011 07/07/11 08/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00150477 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.�d: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: , 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tlx: 0.00 Chig: 0.00 D.tty: 0.00 Disc: 0.00 Dist:, 325.66 Total: 325.66 V00787 S4IIH, BRYAN 070711 MEDICAL AL1=011 07/07/11 08/01/11 1 PD 1090000000-6133 267.88 Check Nun: AP00150478 Totals: Thx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03365 SPANIIN, JCFN 070711 MEDICAL ALL=011 07/07/11 08/01/11 1 FD 1090000000-6133 373.58 Clerk Nun: AP00150479 . Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ira0.00 Tax: 0.00 ti�9: 0.00 Daty: 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 Total: 373.58 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 98 SEP 13, 2011, 9:37 AM ---req: -------leg: GL JL---loc: BI-TDD-I---'cb: 841136 #J487---- ] pgn: CU1520 <1.52> rpt id: CHRM02 S U: Check Nlm SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150479 PE ID PE Nave Lwoioz Nxbes Iascriptim Irnr hate Due Date Div St Accamt Arrount V01627 TEtMM, RCS' 070711 =CAL ALT=011 07/07/11 08/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00150480 'Ibtals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 UEai 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 V00415 AIFG�S VEST 103802035 FCR INV# 103802035-D1= 06/30/11 07/30/11 1 PD 3240123761-6569 160.75 Check NLrn: AP00150481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 hist: 160.75 Paid: 160.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.75 Total: 160.75 V08680 AVMA, Al,=CA 060311Pr se 06/30/11 08/04/11 1 PD 1030513000-6625 20.23 V08680 AVIIA, M LSCA 060311 Of ic lies 06/30/11 08/04/11 1 PD 1030511000-6530 10.05 V08680 AVILA, MICA 060311 06/30/11 08/04/11 1 PD 1030511000-6625 133.80 V08680 AVILA, ANMLICA 060311 �� 06/30/11 08/04/11 1 PD 1030511000-6518 6.92 V08680 AVMA, XIMLSCA 060311 Cutsi Services & REpair 06/30/11 08/04/11 1 PD 2830511073-6493 20.00 Check Nun: AP001SO482 Totals: Max: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 : Dut . 0.00 Disc: 0.00 Dist: 191.00 Paid: 191.00 Tax: 0.00 � 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 191.00 Total: 191.00 V00046 AZMA M 0352784IN 40090316 745, I1�TED 6/25/1 06/30/11 0711 /30/11 1 PSD 1025420000-6563 4 3140702935-6563 8.208 Check Nun: AP00150483 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 6.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.88 Paid: 120.28 Tax: 6.40 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 113.88 Total: 120.28 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �99 SEP 13, 2011, 9:37 AM ---req: -------leg: Q, JL---loc: BI-=---job: 841136 W487----pgn: CEB20 <1.52> rpt id: 02 Check Nun SE= Check Issue Utes: 071611-081511 Check Nan: AP00150484 PE ID PE Nane Lmice Nater Des=pticn Inv Date Due Date Div St Amasit Annnnt V08316 B R PAFM ERS I A0611A aM011 SOLS/TRPLT 057 06/30/11 08/09/11 1 PD 5000000644-2719 312.50 V08316 B R PATERS I A0611C M E2011 SVM/,GMEPJAR 06/30/11 08/09/11 1 PD 5000610639-2719 343.75 V08316 B R PAMERS I A0611D JXE2011 SOLS/ 06/30/11 08/09/11 1 FD 5000610619-2719 93.75 V08316 B R PASS I A0611F JUSE2011 SHi 06/30/11 08/09/11 1 FD 5000610631-2719 156.25 V08316 B R PARTNERS I A0611G J=011 SIRS T*ARDU LA 06/30/11 08/09/11 1 PD 5000610631-2719 625.00 Check Nan: AP00150484 Tbtals: Tax: 0.00 ChreJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,531.25 Paid: 1,531.25 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,531.25 Total: 1,531.25 V10196 BANG OF AMERICA 011907474 DA* 011907474 06/22/11 08/01/11 1 FD 1050921000-6850 5.41 Check Nan: AP00150485 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 �d: 5.41 V05804 BEST BEST & KRI 653219 DIST.; 53219;5/25/ 05/25/11 06/25/11 1 PD 8010110000-6301 4,410.00 V05804 BEST BEST & KRI 653219 mE%m DIST.;�653219;5/25/ 05/25/11 06/25/11 1 FD 8010125000-6301/5058 2,142.00 V05804 EEST BEST & KRI 653219 N1EFd D DIST.; 53219;5/25/ 05/25/11 06/25/11 1 FD 8010125000-6301/5059 693.00 V05804 BEST BEST & KRI 653219 N1E%D DIST. 53219.5/25/ 05/25/11 06/25/11 1 FD 8010125000-6301/5047 294.00 V05804 BEST BFST & FRI 655411 VALSE7�& 5411 06/29/11 07/30/11 1 PD 4250923000-6740 33,737.06 V05804 BEST BEST & KRI 655416 IVE13 D CTRL A1/// 55416;6 06/29/11 07/29/11 1 PD 8010110000-6301 4,928.79 VV005804 EAST BEST & KRI 655416 N CTRL 3[1555416;6 06/29/11 11 07/29/11 11 1 PPD 8010125000-6301/5059 58 4;271.00 599.00 Check Nan: AP00150486 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 CS¢g: 0:00 Duty: 0.00 Disc: 0.00 Dist: 56,074.85 d: 56,074.85 Tic: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,074.85 Total: 56,074.85 V02502 13E=IEE, EDA 6295 udfomis & Lawrhy 06/29/11 08/04/11 1 FD 3340735880-6201 175.60 Check Nan: AP00150487 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Ppaaqe� 100 , SEP 13, 2011, 9:37 PM ---req: -------leq: Q, JL---loc: Bl-TEM---jcb: 841136 #J487----pgn: X20 <1.52> rpt id: CHP=02 SMT: Check Un SmEr Check Issue Dates: 071611-081511 Check Nun: AP00150487 PE ID PE Mane Invoice Umber D scripticn Irn Date Due Date Div St Acoar± Pmamt Tax: 0.00 Chrg: 0.00 Arty: 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: 175.60 Paid: 175.60 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.60 Total: 175.60 V01943 CP.LIFCF VIA SHOP 124789 GMUS FCR JIVE;#124789;7/ 06/30/11 08/05/11 1 PD 1035643000-6493 1,235.00 Check Nim: AP00150488 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 0.00 Chzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,235.00 Paid: 1,235.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,235.00 Total: 1,235.00 V0032 CHEVRai AM TER 30578900 SIATFI"ENF 30578900: Ck9OL 06/30/11 07/28/11 1 PD 2820310041-6551 19.10 V0032 CHh� AND TEX 30578900 SDUEvENT 30578900: G%KL 06/30/11 07/28/11 1 FD 1020310000-6551 188.19 V0032 CHEVKN M TEX 30578900 SDUEvRQT 30578900: CSL 06/30/11 07/28/11 1 PD 1020320000-6220 74.32 V0032 CHEVMd AM TEX 30578900 STA' Emwr 30578900: C49M 06/30/11 07/28/11 1 PD 1020310000-6221 37.58 V0032 CICHEVVTUTRM A ID = 30578900 30578900 S�IAT�r' 30578900: � 06%0/11 0711 %28%11 1 ED 102031011 I PD 000-6235 00-6551 129.36 Check Urn: AP00150489 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tlx: 0.00 Chzg: .0 00 Duty: 0.00 Disc: 0.00 Dist: 319.19 Paid: 319.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.19 Total: 319.19 V08678 CWIlA FINIS 80521 structures/Other 06/02/11 08/04/11 1 FD 2480000410-7130/4101 175.60 V08678 C(RTM RENIS 80628 Structures 06/16/11 08/04/11 1 FD 2480000410-7130/4101 307.30 V08678 CCVIM RENIS 80724 06/29/11 08/04/11 1 FD 2480000410-7130/4101 263.40 Check Nun: AP00150490 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 66.30 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Paid: 746.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.00 Total: 746.30 V03470 LEPAFMvENP, STA 99000068 #99000068/S21&LC1IM/10- 06/18/11 07/18/11 1 FD 1255661000-6493 5,131.44 City of AZuSa HP 9000 09/13/11 A / P TRANSACTIONS 101 SEP 13, 2011, 9:37 PM ---req: FLIBY-------leg: CL JL---loc: BI-TII:Ii--- 'cb: 841136 ##J487---- ] Pan: C%1520 <1.52> rpt id: CWM02 SCRT: Check Nun SELECT Check Issue Kites: 071611-081511 Check Nun: AP00150491 PE ID PE Nane IMID'oe Nurber Desccipticn Inv Date Due Date Div St Acca= Ano mt Check Nun: AP00150491 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,131.44 Paid: 5,131.44 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 51131.44 Total: 5,131.44 V11897 ENVISICMV E IN MUM783 Public Access printing 06/30/11 07/30/11 1 ID 1030511000-6536 215.35 Check Nim: AP00150492 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.35 Paid: 215.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.35 Total: 215.35 V13337 MZ=, H= 21786 Unifou m & La� 06/29/11 08/02/11 1 PD 1055651000-6201 108.65 Check Nun: AP00150493 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.65 d: 108.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.65 Total: 108.65 V04380 C3RAN0 GZAPHICS CI;0630116 Utility Inserts - Literac 06/30/11 07/30/11 1 RV 1030511000-6539 329.25 Check Nun: AP00150494 Tbtals: Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Revel: 329.25 V03432 HC1vE ILII' Q2ID 2112230 Structures/OttEr 06/22/11 08/04/11 1 FD 2480000410-7130/4101 45.86 Check Nan: AP00150495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPa2d: 0.00 Tic: 4.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.79 Paid: 45.86 Tac: 4.07 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 41.79 Total: 45.86 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Ppaq�e 102 SEP 13, 2011, 9:37 AM ---req: FdM-------leg: GL JL---loc: BI-=---job: 841136 #J487----pgn: X20 <1.52> rpt id: CFF=02 9�ZT: Check Nun SECFEP Check Issue Dates: 071611-081511 Check Nun: AP00150495 PE ID PE Nane Invoice Midler Description Inv Date Due Date Div St Aco=it Ano nit V05262 HINTER EL=C 2010279 FCR INV# 2010-279-Ildi'TFD 6 06/28/11 07/30/11 1 PD 3240722711-6493 3,920.57 Check Nim: AP00150496 'Totals: Tax: 0.00 Chrg: 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: 3,920.57 Paid: 3,920.57 Tlx: 0.00 Ch-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,920.57 'Total: 3,920.57 V07547 UZAID DESEFE S 110700264 IIMICE #110700264, DAMD 06/30/11 08/01/11 1 PD 3140711903-6493 731.90 Check Nun: AP00150497 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upkald: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 731.90 Paid: 731.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.90 Tbtal: 731.90 V11454 INIDG2AT1:D BICNI 070511 Jine2011/0N=03 ROLL F 06/29/11 07/29/11 1 PD 1050921000-6545 164.00 Check Nun: AP00150498 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.00 Paid: 164.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.00 Tbtal: 164.00 V12206 SFA PRIN= 310508 PRIM= OF NJTICE TO APP 06/30/11 08/05/11 1 FD 1020310000-6539 1,929.66 Check Nun: AP00150499 Totals: T�: 170.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhllznid: 0.00 Tlx: 171.42 Clrg. 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,758.24 Paid: 1,929.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,758.24 Total: 1,929.66 V03518 EIN3 BOLT OJ. 55223 #55223 06/27/11 08/04/11 1 FD 1025420000-6563 18.04 Clerk Nun: AP00150500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.04 Paid: 18.04 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS pp3 SEP 13, 2011, 9:37 PM ---req: F&PY-------leg: C4, Jir--loc: BI-=---jcb: 84136 V487----p9m: CH520 <1.52> rpt id: 02 S=: Check Nim SE= Check Issue Rtes: 071611-081511 Check Nun: AP00150500 PE ID PE Narre Dwoice Nader DE!s=pticn Inv Date Due Date Div St Aaz=mt Anumt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.04 Total: 18.04 V01324 HMCA MTNJT,TA 218204735 218204735 C3PIES OVA 06/27/11 08/05/11 1 FD 1030511000-6536 419.20 Check Nun: AP00150501 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 Daty: 0.00 Disc: 0.00 Dist: 419.20 Paid:, 419.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.20 Total: 419.20 V11997 LAII P VPI;U3 4034366 #4034366 06/27/11 07/27/11 1 PD 1025420000-6563 7.67 Check Nun: AP00150502 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.99 Paid: 7.67 Trac: 0.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.99 Total: 7.67 V00212 IEWIS SAW & LAW 142112 #142112 06/28/11 07/28/11 1 PD 1025420000-6563 35.12 Check Nrn: AP00150503 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 d: 35.12 Tax: 3.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 35.12 VV11918 La ; RR rV E26939393 TUITICN SPR1Ix 011 06/28/11 08/04/11 1 PSD 3340735880-6220 1,905.00 133.84 Check Nun: AP00150504 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: 2,038.84 Paid: 2,038.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,036.84 'Total: 2,038.84 VV003545 L545 � A CM RREFW 10616 3230 NM FW1061613025 INV P110610616130 63230 5ft Y 06/16/11 071611 1 FD 1255651000-6493 29.54 06/16/11 07/16/11 1 PD 1055651000-6905 250.46 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pace 104 SEP 13, 2011, 9:37 AM ---req: -------leg: GL JL---loc: BI-TFXI-I---jcb: 841136 #J487----P9n: CES20 <1.52> rpt id: CME=02 Check Urn SECfP Click Issue hates: 071611-081511 Check Nim: AP00150505 FE ID PE Imre Invoice Nurser Description Inv Date Due Date Div St Amount Am= V03545 LOS MG= CCU RE 01061613230 Il4M-PW-11061613230/YM, 06/16/11 07/16/11 1 FD 1255661000-6493 1,357.83 Cock Nim: AP00150505 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihnid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,637.83 Paid: 1,637.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,637.83 Total: 1,637.83 V08659 ID E'S 01757 �$p1757 06/27/11 07/27/11 1 PD 1025420000-6563 7.95 V08659 LOWE'S 03373 #03373 06/27/11 07/27/11 1 PD 1025420000-6563 8.65 Click Nun: AP00150506 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulzei 0.00 Tax: 1.48 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 15.12 Paid: 16.60 Tax: 1.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.12 Tbtal: 16.60 V12078 KIUM, GE= 061611 Nsetirr3s & Oaiferences 06/30/11 08/04/11 1 FD 3340735880-6235 40.86 Check Nun: AP00150507 Tbtals: Tax: 0.00 Chrg: 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: 40.86 Paid: 40.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.86 Total: 40.86 V05873 PEUCM, VINCE 462505 Ulifoms & Lau-dry 06/28/11 08/04/11 1 FD 3340735880-6201 210.00 Check Urn: AP00150508 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhT)a-ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V12073 RD3ICNAL TAP SE AZUSA07062011 JU\IE2011 &ALES/SW 06/30/11 08/04/11 1 PD 1555521250-6626 1,360.91 Check Nim: AP00150509 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.91 Paid: 1,360.91 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pp� 05 ILII, SEP 13, 2011, 9:37 AM ---req: -------leg: M JL---loc: BI-TE]�I---job: 841136 #J487----pgn: C%]520 <1.52> rpt id: CH Page 1 102 93RI': Check Khan SMEUr Check Issue Dates: 071611-081511 Check Nan: AP00150509 PE ID PE Nave Irnvoice Nader Des=pticn Inv hate Due Date Div St Ac=zit A[rcxsmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.91 Total: 1, 360.91 V03759 SAffiZ CC1ySIR[JCT 27344 FCR 27344-D71TID 6/7/ 06/07/11 07/07/11 1 PD 3240723761-6493 6,646.80 V03759 SiBa32 QI35IR[Y.T 27345 FCR 27345-DATED 6/7/ 06/07/11 07/07/11 1 PD 3240723761-6493 8,750.50 V03759 SSR CXI351A[CI 27349 FCR 27349-DA2M 6/8/ 06/08/11 07/08/11 1 FD 3240723761-6493 753.80 V03759 SAaR Q1ZKT 27350 FURZ 27350-11AM 6/8 06/08/11 07/08/11 1 FD 3240723761-6493 1,050.00 V03759 5 52 OaZn= 27386 FC%2 27386-DA= 6/1� 06/13/11 07/13/11 1 PD 3240723761-6493 2,843.00 V03759 SPGR CST 27403 FC]2 27403-DATED 6/14 06/14/11 07/14/11 1 FD 3240723761-6493 682.20 V03759 SnLa2 CaZ= 27411 FOR 274111-DATE 6 15 06/15/11 07/15/11 1 PD 3240723761-6493 1,080.20 V03759 S�2 T 27428 FCR 27428-DATID 6%21 06/21/11 07/21/11 1 PD 3240723761-6493 2,588.00 Clerk Nen: AP00150510 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 24,394.50 Paid: 24,394.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,394.50 Total: 24,394.50 V13332 SXMVAL, FTIEM CIZ160693 REFTID DNvFG DEOSIT b= 06/30/11 08/09/11 1 PD 5000000000-3115 300.00 Clack Nun: AP00150511 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"IDEUd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V0054 SC FUELS 1397698 C1G FUEL/Ju\E20ll 06/15/11 08/04/11 1 PD 3340735880-6551 1,350.83 V0054 SC PLUS 1397698 61\B FLEL/JUSE20 1 06/15/11 08/04/11 1 PD 1025410000-6551 11601.01 V0054 SC FUELS 1397698 CN, Fi1EL/ Oil 06/15/11 08/04/ll 1 FD 1045830000-6551 150.10 V0054 SC PUELS 1397698 CIS FUEL/JLM011 06/15/11 08/04/11 1 PD 1035643000-6551 178.58 V0054 SC FUELS 1397698 CNG FUII/JCNE2011 06/15/11 08/04/11 1 PD 1035620000-6551 116.05 V0054 SC R ELS 1397698 CIS FUEL/JUSIE2011 06/15/11 08/04/ll 1 PD 1045630000-6551/FTIR 50.62 V0054 SC FUELS 1397698 C0il 06/15/11 08/04/11 1 PD 1055651000-6551 155.48 V0054 SC FUELS 1397698 COil 06/15/11 08/04/11 1 PD 3140711902-6551 1,124.34 V0054 SC FUELS 1397698 C0il 06/15/11 08/04/11 1 PD 1255661000-6551 1,635.11 Check Nan: AP00150512 Totals: Tax: 0.00 Chrg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa EP 9000 09/13/11 A / P TRANSACTIONS Pie 106 SEP 13, 2011, 9:37 AM ---req: -------leg: C3, JL---loc: BI-=---job: 841136 #J487----pgn: X20 <1.52> rpt id: CHPTTI02 9JFQ: Check Nutt MELT Check Issue Dates: 071611-081511 Check Nutt: AP00150512 PE ID PE Nacre Invoioe NUfTb,-Y Description Inv Date Due Date Div St Aazcmt Amxurt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,362.12 Paid: 6,362.12 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,362.12 Total: 6,362.12 V00045 SIII4RE RVJS"IR MU11642 INV#RR-111642 S�IIII,, ;CO 06/03/11 07/03/11 1 PD 1255661000-6493 2,485.00 V00045 SI9vMQS IDID�15IR RR111643 INV RRRR-11164 /9 iII 06/03/11 07/03/11 1 PD ]255661000-6493 1,092.51 V00045 S� I QbIR MZ113288 INV RM13289 INV #RR-113289/-cG 0.06/30/11 11 07/30/11 1 PPD 7255661000-64493 1,129.074 Check Nun: AP00150513 Totals: Tac: 0.00 Chxg: 0.00 LUty: 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: 7,261.25 Paid: 7,261.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,261.25 Total: 7,261.25 V09701 9=, SEAN 061511 Lhrifoxns & 06/30/11 08/04/11 1 PD 3340735880-6201 210.00 V09701 SbIIJI-I, SEDN 062811 TUTTICN 011 06/28/11 08/04/11 1 PD 3340735880-6220 1,368.00 V09701 9c'ICIIi, SPAN 1188 MC 06/28/11 08/04/11 1 PD 3340735880-6220 236.07 V09701 3�4PII3, SEAN 65787529101 B30KS 06/28/11 08/04/11 1 PD 3340735880-6220 76.99 Check Nun: AP00150514 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "�1 d: 0.00 Tlx: 0.00 Clxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,891.06 Paid: 1,891.06 Tax: 0.00 Chxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 1,891.06 Total: 11891.06 V00248 9aMEAST OaLT 5537051 Structimes/Other 06/30/11 08/04/11 1 PD 2480000410-7130/4101 60.58 Check Nim: AP00150515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlaaid: 0.00 Tic: 5.38 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.20 Paid: 60.58 Tlx: 5.38 Chrg: 0.00 Duty: 0./00 D1isc: 0.00 Dist: 55.20 Total: 60.58 VV000027 � CAII=FO 2039662408072011 2-03-966-2408,77200/11 06/30/11 011 87/187/11 1 PD 11 1 PD 3240 22726-6905 23.66 Check Nun: AP00150516 Totals: City of Azusa BP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 AM ---req: RM-------leg: GL JL---loc: BI-TEI:1-I---job: 841136 #J487----p3n: CI]520 <1.52> rpt id: Paqe 1107 9I: Check Nun SE= Check Issue Lytes: 071611-081511 Check Nun: AP00150516 PE ID PE Nacre TT1 Ce Number Desc=pticn Irnr Date Due Date Div St AoxcmtAnnunt Tic: 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: 60.56 Paid: 60.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.56 Total: 60.56 V10429 SCII2EID:3C INC. 6AZJLM011 Stan3axd maintenance far 06/30/11 07/30/11 1 PD 1555521170-6815 1,629.60 Click Nun: AP00150517 Totals: Tax: 0.00 Chrg: 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: 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 V94521 UPPER SAN Citi 8611 FOR INV##8/6-11-DATED 7/22 06/30/11 07/30/11 1 PD 3240722704-6563 60.00 Check Nun: AP00150518 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 Duty: 0.00 Disc: 0.00 Dist: 60:00 d: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V11824 URBAN FUIUIIES I 0711014 MNII-II,Y REI'. 0711-014;7/8 06/30/11 07/30/11 1 PD 8010110000-6345 5,335.40 V11824 URBAN RMJRES I 0711014 MISIIILY RET. 0711-014;7/8 06/30/11 07/30/11 1 PD 8010110000-6345/5058 392.30 V11824 URHAN FUIURES I 0711014 MNIHLY REI'. 711-014;7/8 06/30/11 07/30/11 1 FD 8110155000-6345/5053 313.84 V11824 MAN FUIURES 5059 2 550.00 V11824 URBAN 1 0711014 0711014 y RET. 711-014;7%8 06%0%11 0711 /30/11 1 PD 8010110000-6345/6502 1,608.46 Check Nim: AP00150519 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 Paid: 10,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 Total: 10,200.00 V13155 VA9:7, ; & CIINPA 2011648 A03Iq= SERVICES TO TH 06/30/11 08/09/11 1 PD 3140702921-6399 15,370.00 Che]k Nun: AP00150520 Totals: Tax: 0.00 a-Irg: 0.00 D -y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,370.00 Paid: 15,370.00 City of us Aza HP 9000 09/13/11 A / P TRANSACTIONS �08 SEP 13, 2011, 9:37 PM ---req: -------le3: CL JL---loc: BI-TD�-I---jcb: 841136 #3487----p9m: C14520 <1.52> rpt id: 02 Sa: Check Num SELFX:I Check Issue Dates: 071611-081511 Chxk Nun: AP00150520 PE ID PE Narre Invoice Nucber Deipticn Inv Date Due Date Div St Acoazit pmt Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,370.00 Total: 15,370.00 V00388 VERIZCN 6269695433060711 626-9695433 11 080411 1 FD 4849940000-6915 24.17 V00388 VDEIZ N 626969 604060711 626-9695603 06/07/11 08/04/11 1 PD 4849940000-6915 24.17 Check Nun: AP00150521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.34 Paid: 48.34 Tax: 0.00 Chrg: 0.00 DXY: 0.00 Disc: 0.00 Dist: 48.34 Total: 48.34 V05661 VLIZV NY MUAL 454943 #454943/VARICLE Wa= TOO 06/20/11 07/20/11 1 PD 3240723761-6569 2,668.82 Click Nun: AP00150522 Totals: Tax: 0.00 ang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tlx: 204.91 Chrg: 362.25 Duty: 0.00 Disc: 0.00 Dist: 2,101.66 Paid: 2,668.82 Tdx: 204.91 Chrg: 362.25 Iuty: 0.00 Disc: 0.00 Dist: 2,101.66 Total: 2,668.82 V00269 VEST CUIP PAYM 823075773 INV 823075773: IIvIESI GU 06/30/11 07/30/11 1 PD 2820310042-6493 130.90 Check Num: AP00150523 Totals: Tax: 0.00 Cyxg: 0.00 Iuty: 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: 130.90 Paid: 130.90 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 'Total: 130.90 V00272 WESIFSdQ WATE32 W 1873700 18737-00,IY= 6/1/1 06/01/11 07/01/11 1 FD 3240723761-6560 3,367.35 V00272 WESIIISIVg1TFR W 1873800 18738-00,DAM 6/2/1 06/02/11 07/02/11 1 PD 3240723761-6560 114.14 V00272 WESMN VP= W 1873900 18739-00,= 6/6/1 06/06/11 07/06/11 1 FD 3240723761-6560 2,936.36 V00272 VESZFIIN VA= W 1874000 18740-00,IY= 6/8/1 06/08/11 07/08/11 1 PD 3240723761-6560 119.19 V00272 VESIF3ZN ?AMR W 1874100 18741-001iy TED 6/8/1 06/08/11 07/08/11 1 PD 3240723761-6560 71.78 V00272 W SIEW T/,P 2 W 1874200 18742-00,DY= 6/9/ 06/09/11 07/09/11 1 PD 3240723761-6560 488.61 V00272 VES=, V= W 1874300 18743-00,= 6/14/ 06/14/11 07/14/11 1 PD 3240723761-6560 51.04 V00272 WESIE1aI WATFM W 1874400 18744-00,1]P= 6/15/ 06/15/11 07/15/11 1 PD 3240723761-6560 3,168.81 V00272 WESIUU � w 1874600 18746-00,= 6%20% 06/20/11 07/200/11 1 PPD 3240723761-6560 953.84 City of Azusa PP 9000 09/13/11 A / P TRANSACTIONS Paqe 109 SEP 13, 2011, 9:37 PM ---req: -------leg: CL JLr--loc: BI-TEM---jcb: 841136 V487----p9n: CH520 <1.52> Ypt id: CME=02 SCP: Check Nur: SECT Check Issue Dates: 071611-081511 Check Nun: AP00150524 PE ID PE Narre Invoice Umber Des=pticn Inv Date Drae Date Div St Ac=rt Anptmt V00272 WE= WA'I42 W 1874700 18747-00 DATED 6/21/ 06/21/11 07/ 1/11 1 FD 3240723761-6560 55.98 V00272 VESIERN Vg:TFR W 1874800 18748-00 DATED 6 21/ 06/21/11 0721/11 1 FD 3240723761-6560 250.01 V00272 VEII5 WATER W 1874900 ECR INV## 18743-00 6 ,27 6 06/28/11 07/28/11 1 EN 3240723761-6560 184.16 V00272 MISIEFdQ WATER W 1875000 18750-00'1M 6 27/ 06/27/11 07/27/11 1 PD 3240723761-6560 292.59 V00272 WESIII�IVg1TER W 1875100 18751-00 DATED 6/ 9/ 06/29/11 07/29/11 1 FD 3240723761-6560 167.37 V00272 WE9IMN WATER W 27779000 277790-06,DATED 6/2/ 06/02/11 07/02/11 1 EN 3240723761-6560 315.00 V00272 M=FRN WATER W 27783700 277837-00,Ei= 6/6/ 06/06/11 07/06/11 1 EN 3240723761-6560 683.20 V00272 i4E'IETdV Vg:'IF'R W 27800000 278000-00,DATID 6/7/ 06/07/11 07/07/11 1 PD 3240723761-6560 1,669.18 V00272 W= W 27959900 15600 279599-00,M 6/2339 6%29%11 07/29/11 1 PPD 3240723761-6560 1;13240723761-6560 1 060.60 Check Nan: AP00150524 Totals: Tlx: 1,530.05 C�zgC�zg: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 1,530.85 �Y: 0.00 Disc: 0.00 Dist: 16,015.80 Paid: 17,546.65 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,015.80 Total: 17,546.65 V11809 CALIFORSUA aJIL 040111 GREEN BLD3 TMJ 4/01/11 06/30/11 06/30/11 1 PD 1000000000-2813 540.00 V11809 CALSFCR,1IA EUIL 040111 . G;MN BLD3 THFU 4/01/11 06/30/11 06/30/11 1 PD 1035620000-4620 -54.00 Clerk Mn: AP001SO525 Totals: Tax: 0.00 ChYg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chxg: 0.00Y: 0.00 Disc: 0.00 Dist: 486.00 Paid: 486.00 Tlx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.00 Total: 486.00 V03368 CLEAR, KAREN 062211 Dbetgr & CaifeYenxs 06/22/11 08/04/11 1 FD 1055651000-6235 125.00 V03368 CLEAR, KAREN 062211 PYintinhg, Binding & Dpli 06/22/11 08/04/11 1 FD 1055651000-6539 16.45 V03368 CLMR, KAREN 062211 SLpplieVSpecial 06/22/11 08/04/11 1 PD 1255661000-6563 54.95 Check N.m: AP00150526 Tbtals: Tax: 0.00 � 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.40 Paid: 196.40 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.40 Total: 196.40 V01340 CPRS 656 ##656 06/30/11 08/09/11 1 PD 1025410000-6235 20.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 110 SEP 13, 2011, 9:37 AM ---nom: =-------leg: GL JLr--lcc: BI-TD:I-I---job: 841136 V487----pgn: CES20 <1.52> rpt id: 02 S3F,T: Check Dhrn SE[DST Check Issue Dates: 071611-081511 check Nim: AP00150527 PE ID PE Nacre hwoim- Nurser Description Inv Date Ate Date Div St Ac=mt Amamt Check Nun: AP00150527 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V10712 FOOU-= CAR WA 041211EL T Van Donj ac Plate #128 04/12/11 08/04/11 1 PD 1045630000-6825/= 13.99 V10712 FfYJM L CPR WA 042611LW RLVD 7/21/11 APRIL CABS 04/26/11 05/26/11 1 PD 3340735880-6827 41.97 V10712 FOOTHLL CPR ➢A 042611LW RCVD 7 21/11 APRIL CARVPS 04/26/11 05/26/11 1 ' PD 3140711902-6825 55.96 V10712 FODII-IID3� CAR WA 062811LW REBVCIVE D /6/11 JCAR kAS 06/28/11 07/28/11 1 PD 3340735880-6827 83.94 V10712 FOOIHILL CAR WA 062811LW RFLVD 7/6/11 JCIVE CAR WAS 06/28/11 07/28/11 1 PD 3140711902-6825 41.97 V3-071 9 PCOVILL CAR VA 0628111W 25 13.99 V10712 FCX7T = CPR GA 063011PD INVV! 16/5 CAR WAJUSE 4 06VAS /30/11 0811 /11/11 1 PD 1020310000-6825 69.95 Check Urn: AP00150528 Totals: JLN� Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 321.77 Paid: 321.77 Tlx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.77 Total: 321.77 V07049 JCH\V N LIFt/HY 04186532 304186532/CFEaM RR LFA 05/27/11 08/09/11 1 PD 1045830000-6825 47.00 Check Nun: AP00150529 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ttia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.00 Paid: 47.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 47.00 Total: 47.00 V12881 P EOCR & 12377 MnGM WEECW REPLC 06/02/11 08/04/11 1 AD 1055666000-6572 359.39 Check Num: AP001S0530 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMai : 0.00 Tax: 31.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.46 Paid: 359.39 Tax: 31.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.46 Total: 359.39 V01072 MMCTPAL CME 00207536 75 S'C7PLEMRQT ODPIF, DvACE 06/21/11 08/11/11 1 PD 1015210000-6330 1,317.11 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS p age TUE', SEP 13, 2011, 9:37 PM ---req: -------leg: M JL---loc: BI-'ID;I-I---jcb: 841136 W487----pgn: CH520 <1.52> rpt id: Q-IREI 02 SGPT: Check Nun SELECT Check Issue Rtes: 071611-081511 Check Nun: AP00150531 PE ID PE Name Invoice Nurber Desccriptim Inv Date Axe Date Div St Account Airount Check Nun: AP00150531 Totals: Tlx: 0.00 Cyxg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 LT id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,317.11 Paid: 1,317.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,317.11 Total: 1,317.11 V06132 CNPARIO REFRICE 121349 INV. 4121349, 6/30/11 - V 06/30/11 07/30/11 1 PD 3340735910-6815 241.00 Check Num: AP00150532 Tbtals: 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: 241.00 Paid: 241.00 Tlx: 0.00 Clrrg: 0.00 Driy: 0.00 Disc: 0.00 Dist: 241.00 Total: 241.00 V00121 RADIO EMCK ACC 021966 INV. 4021966, 6/8/11 - EI 06/08/11 07/08/11.1 PD 3340735930-6563 14.26 Check Nun: AP00150533 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi 0.00 'Ia. 1.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.99 UM 14.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.99 1 Total: 14.26 V01220 TAYLCR9aq, CHIP 0071 Uniforms & Lauxky 06/30/11 08/04/11 .1 PD 1055666000-6201 10.85 V01220 TAYLLRSZN, CHIP 7313 Uniforms & Lamtfy 06/30/11 08/04/11 1 PD 1055666000-6201 21.72 Check Nun: AP00150534 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0:00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.57 Paid: 32.57 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.57 Total: 32.57 V04678 VERIYLN W RELES 0989185816 FCR 0989185816 FCR C 06/23/11 08/04/11 1 PD 3140711902-6915 134.42 V04678 VERI7LN WIR= 0989185816 FC%2 0989185816 FCFZ C 06/23/11 08/04/11 1 PD 3340735850-6905 645.04 V04678 VERI7LN W RFfF:R 0989185816 FA2 0989185816 FCR C 06/23/11 08/04/11 1 FD 3340735850-6905 -82.71 V04678 V�� 0989185816 FC12 0989185816 FCR C 065816 FCR C /23/11 011 8/04/11 1 P11 1 PD 3240722701-6915 3240723751-6915 170.0 Check Nun: AP00150535 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS ppa�� 112 TM SEP 13, 2011, 9:37 PM ---req: -------leg: CL JLr--loc: BI-TKH---job: 841136 #J487----pgn: CUB20 <1.52> xpt id: CEVE1IO2 SORT: Check Nun SE= Check Issue rtes: 071611-081511 Check Nutt: AP00150535 PE ID PE Nare Invoioe Ntnber Description Inv Date Due Fite Div St Amxrmt Prnamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.29 Paid: 1,260.29 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.29 Total: 1,260.29 V05478 STRATH FEITY 062911 Maint,& /H1 06/30/11 08/04/11 1 PD 1020310000-6815 1.20 V05478 W%\B 1 PEPIY 062911 Slrplies-.al & Clea 06/30/11 08/04/11 1 FD 1020310000-6554 64.98 V05478 D�I44IRATH iEiFY 062911 Supplies Special 06/30/11 08/04/11 1 FD 1020310000-6563 34.69 V05478 MEMTH PE= 062911 Maantt & / Vehicle 06/30/11 08/04/11 1 PD 1020310000-6825 21.99 V05478 ➢�1D�TI PETTY 062911 Meeti,r & exer>oPs 06/30/11 08/04/11 1 PD 1020310000-6235 33.29 V05478 D�dVSIRAT�I PETTY 062911 Lhtifoxns & Lat> ky 06/30/11 08/04/11 1 AD 1020310000-6201 10.90 V05478 M147RME DEITY 062911 Office Supplies 06/30/11 08/04/11 1 FD 1020310000-6530 10.98 V05478 W* A PETTY 062911 Prlsaps Mairtterkmoe 06/30/11 08/04/11 1 PD 1020310000-6575 16.02 V05478 LATH FEITY 062911 postage 06/30/11 08/04/11 1 PD 1020310000-6518 50.79 V05478 W9�ISIRATH PETTY 062911 SLy�plies/Special 06/30/11 08/04/11 1 FD 2820310041-6563 7.77 Check Nun: AP00150536 Totals: Tlx: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Dal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.61 Paid: 252.61 Tax: 0.00 Unt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.61 Total: 252.61 V07449 WILdISaq, SUDY 053111 M�,�plies/Special 06/30/11 08/04/11 1 FD 1020310000-6563 57.89 V07449 WI=Saq, SgUY 053111 L1�P Training 06/30/11 08/04/11 1 FD 1020310000-6221 15.38 V07449 WI ISaq, SgUY 053111 TYaining Schools 06/30/11 08/04/11 1 PD 1020320000-6220 30.00 Check Nun: AP00150537 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.27 d: 103.27 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.27 'Total: 103.27 L106001 AFBISaM, ECSS 150659011 LTITLTIY DERBIT REFLNDS 07/12/11 08/02/11 1 FD 3300000000-3102 80.38 Check Nun: AP00150538 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11t.d: 0.00 Tat: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.38 Paid: 80.38 Tax: 0.00 Qirg: 0.00 Iltty: 0.00 Disc: 0.00 Dist: 80.38 Tbtai: 80.38 WCi of Azusa HP 9000 09/13/11 ...... A / P TRANSACTIONS 113 SEP 13, 2011, 9:37 PM ---req: - leg: CL JLr--loc: BI-TF7ID---'ab: 841136 #487---- 7 pqrn: Q-]520 <1.52> rpt id: 02 SMT: Check Num SEMCT Check Issue Dates: 071611-081511 Check NLrn: AP00150538 PE ID PE Nine Invoice Mmber Des=pticn Inv Date Due Date Div St Ptcxmt Pr ccnit U06033 A D S, IMA J. 171152011 U17IM DEPOSIT FaUES 07/12/11 08/02/11 1 PD 3300000000-3102 67.91 Check Nun: AP00150539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U��d: 0.00 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.91 Paid: 67.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.91 Total: 67.91 U06096 ALEX=, AIS 171300013 UTII,ITY SIT FIRMS 07/12/11 08/02/11 1 PD 3300000000-3102 37.05 Check Num: AP00150540 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tic: 0.00 Chug: 0: Pa 00 Duty: 0.00 Disc: 0.00 Dist: 37.05 id: 37.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.05 Total: 37.05 U06042 AUvPIA, AEPLU N 171234008 UTILITY DEFMTT RERNM 07/12/11 08/02/11 1 PD 3300000000-3102 52.48 Check Nim: AP00150541 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 Arty: 0.00 Disc: 0.00 Dist: 52.48 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.48 Total: 52.48 U06024 PMlRSM, DENISE 151280011 uii= DEFcsrr Rmws 07/12/11 08/02/11 1 PD 3300000000-3102 116.50 Check Nun: AP00150542 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: 116.50 d: 116.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 116.50 Total: 116.50 L105370 ARRBMA, HMIHN 40076304 Ur1LX1y DEPOSIT REF= 07/12/11 08/02/11 1 FD 3200000000-3102 23.78 Check Nun: AP00150543 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripa.id: 0.00 City of Azusa BP 9000 09/13/11 A / P TRANSACTIONS 114 SEP 13, 2011, 9:37 AM ---req: RtW-------leg: C4, JL---loc: BI-'III_H---jcb: 841136 #J487----Pgn: CUB20 <1.52> rpt id: av=02 3JKI: Check Num SE= Check Issue Dates: 071611-081511 Check Nm: AP00150543 PE ID PE Nxe- Invoice Umber Des=ptict Inv Date Due Date Div St A.ccamt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.78 Paid: 23.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.78 Total: 23.78 U06019 ARR'1Y0, JCIWUA 151059010 UTILPIY D rom REFuIIIS 07/12/11 08/02/11 1 PD 3300000000-3102 31.93 Check Nan: AP00150544 Totals: Max: 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: 31.93 Paid: 31.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.93 Tbtal: 31.93 U06048 ASPER, JEFF ALA 171329008 UPIliP1Y DEPOSIT RF� 07/12/11 08/02/11 1 PD 3300000000-3102 45.87 Check Nan: AP00150545 Tbtals: Max: 0.00 Crag: 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: 45.87 Paid: 45.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.87 Tbtal: 45.87 U06049 AaNE[L, IYINIE[, 171333015 UPILITY SIT REFERS 07/12/11 08/02/11 1 PD 3300000000-3102 121.98 Check Nm: AP00150546 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Max: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 121.98 aid: 121.98 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.98 Total: 121.98 U06071 BE71 JR., NEE[ 2290002301 Un STY DEFOSIT RTUES 07/12/11 08/12/11 1 PD 3200000000-3102 8.29 Check Nan: AP00150547 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 0.00 UlMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.29 Paid: 8.29 T51x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.29 Total: 8.29 U05383 EEL=, NUGIEL 110511008 UPiT,Try DUC6TT REFCNC6 07/12/11 08/02/11 1 PD 3300000000-3102 73.19 Ci115 ty of Azusa HP 9000 09/13/11 A / P TRANSACTIONS pp� SEP 13, 2011, 9:37 PM ---req: REY-------leg: Q JL,--loc: BI-TD;1-I---job: 841136 0487----pgn: CUB20 <1.52> rpt id: Q-]l=02 S=: Check Nun SEIECT Check Issue Dates: 071611-081511 Check Nun: AP00150548 PE ID PE Narte Invoice Nxber Description Irry Date We hate Div St Am=-,t Pnr n-it Qack Nun: AP00150548 'Totals: - - Tax: 0.00 00 Churg: 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 �Y: 0.00 Disc: 0.00 Dist: 73.19 Paid: 73.19 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.19 Total: 73.19 U06007 BSI, ALE A 150864011 UfII1ITi' DEFCSIT REFUNES 07/12/11 08/02/11 1 FD 3300000000-3102 101.44 Check Nim: AP00150549 'Totals: I3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.44 Paid: 101.44 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.44 Tbtal: 101.44 U06047 Bagm, KYLE 171302011 Ur= DE OSIT REFU\DS 07/12/11 08/02/11 1 PD 3300000000-3102 119.90 Cock Nun: AP00150550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 00 �: 0.00 00 D-ty: 0.00 Disc: 0.00 Dist: 119.90 Paid: 119.90 Duty: 0.00 Disc: 0.00 Dist: 119.90 'Total: 119.90 U06016 D2ALxI-II', DAVID 151005012 U1`IIM IEPW1T RERMS 07/12/11 08/02/11 1 PD 3300000000-3102 100.07 Check Nun: AP00150551 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Th ad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.07 Paid: 100.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.07 Total: 100.07 U06009 aJBD3C, Ea41*1I 150891014 LT-M= LEFSff RERMS 07/12/11 08/02/11 1 FD 3300000000-3102 93.17 Check Nun: AP00150552 Tbtals:. Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhw3id: 0.00 Tax: 0.00 Chzg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 93.17 Paid: 93.17 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.17 Total: 93.17 WCiof Azusa HP 9000 09/13/11 A / P TRANSACTIONS 116 iv SEP 13, 2011, 9:37 PM ---req: -------leg: GL JL---loc: BI-'IESI-I---job: 841136 #J487----P3n: CH520 <1.52> rpt id: OWL= S3IZI': Check Nun S2= Check Issue Dates: 071611-081511 Check Nun: AP00150553 PE ID PE Nave Lwoice Mmber Des=pticn Iru Date Due Date Div St Ac== Amxmt LT06003 BLIvPISMPP, SARA 150709015 LT-11= DEFLSIT REFMS 07/12/11 08/02/11 1 PD 3300000000-3102 103.40 Check Nun: AP00150553 'Totals: Tax: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Lhl)aid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.40 Paid: 103.40 Tlx: 0.00 Qu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.40 'Total: 103.40 U06067 CASAS, WMLT M 2160040300 UIZISTY DE mrr PiRms 07/12/11 08/12/11 1 PD 3200000000-3102 29.27 Check Nun: AP00150554 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: 29.27 Paid: 29.27 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.27 Total: 29.27 U06000 CASH, C[-L� 150640012 LIITISIY LEECSIT REFUES 07/12/11 08/02/11 1 PD 3300000000-3102 65.80 Check Nun: AP001505SS Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 cl-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.80 Paid: 65.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.80 Total: 65.80 U05396 CENIRIFUML TB2 150482000 Ul= DEPOSIT REFFLIZ)S 07/12/11 08/02/11 1 PD 3300000000-3102 601.26 Check Nun: AP00150556 Totals: Trac: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lklm : 0.00 Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.26 Paid: 601.26 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.26 Total: 601.26 U70923 CENIM LT70923 C24 21 ALL 80199002 UD1 ALL 80199002 = ITT REF 07%12%11 11 08%02%11 11 1 PFD 3200000000-3102 20.987 LT70923 C[NILW 21 ALL 80199002 UITISIY EEPWIT RERNDS 07/12/11 08/02/11 1 PD 3400000000-3102 55.73 Check Nun: AP00150557 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 09/13/11A L P T R AN S A C T IONS paqe 117 SEP 13, 2011, 9:37 AM ---req: -------leg: JL_ L --loc: BI-TBD-I---jcb: 841136 ##J487----pgn: CH520 <1.52> rpt id: Q-1 M02 9DRT: Check Nun M= Check Issue Dates: 071611-081511 Check Nun: AP00150557 PE ID FE Narre Invoioe Nurber Ieipticn Lw Date Due Date Div St Amamt Am mt Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.48 Paid: 156.48 Duty: 0.00 Disc: 0.00 Dist: 156.48 Total: 156.48 U06100 CFRUA=, RaM 2360006301 UTI= REIT REFJ\DS 07/12/11 08/02/11 1 PD 3200000000-3102 33.94 Check Nun: AP00150558 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-1paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.94 Paid: 33.94 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.94 Total: 33.94 U06056 CiUF N, JESSIC 171391017 UIU= EER)SIT REFUSDS 07/12/11 08/02/11 1 1-1 3300000000-3102 32.17 Check Nim: AP00150559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.17 Paid: 32.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.17 Total: 32.17 U05375 CHAWE A, JMN 90532010 UITLTIY AMTS REINDS 07/12/11 08/02/11 1 FD 3300000000-3102 23.10 Check Nun: AP00150560 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 Aity: 0.00 Disc: 0.00 Dist: 23.10 Paid: 23.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.10 Total: 23.10 U06092 G-EN, RYAN 171096015 UPILTIY EEres-T REFuEB 07/12/11 08/02/11 1 PD 3300000000-3102 165.35 Check Nun: AP00150561 Totals: Tax: 0.00 Qmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT)a;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.35 Paid: 165.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.35 Total: 165.35 U06054 a-RISIE\SEN, M% 171385008 UITI.I'IY DEPOSIT RE UZS 07/12/11 08/02/11 1 PD 3300000000-3102 57.42 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS ppape 118 SEP 13, 2011, 9:37 PM ---req: -------leg: (3, JL---loc: BI-TErH---jcb: 841136 V487----pgm: CH520 <1.52> rpt id: C-V=02 Check Nun SEEP Check Issue lutes: 071611-081511 Check Nun: AP00150562 PE ID PE Narre Invoice Unber D ascnption Inv Date We Date Div St Pcconht Amxmt QreckNun: AP00150562 'Ibtals: Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.42 Paid: 57.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.42 'Total: 57.42 U06046 CD=, ETTZAB 171301011 UITIST^1 DEFCSTP REF1UrS 07/12/11 08/02/11 1 PD 3300000000-3102 92.49 Check Nun: AP00150563 Totals: Tax: 0.00 Qyrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 92.49 Paid: 92.49 Tax: 0.00 erg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 92.49 'Total: 92.49 U02262 C= AVE. = 151234010 UITISIY tE1SIT REFUES 07/12/11 08/02/11 1 PD 3300000000-3102 33.68 check Nun: AP00150564 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33:68 Paid: 33.68 Tax: 0.00 Chxg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Total: 33.68 U06043 CMgIIG, DAVID 171268008 un= TEEC61T Ra-uos 07/12/11 08/02/11 1 FD 3300000000-3102 72.22 Check Nun: AP00150565 Tbtals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai. 0.00 Max: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.22 Paid: 72.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.22 Total: 72.22 U06075 CDS, EN2IQLE 10054000 UITLITY E=TT REFUES 07/12/11 08/02/11 1 PD 3300000000-3102 71.52 Clerk Nun: AP00150566 Totals: Tax: 0.00 Qvg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Leid0.00 00�: 0.00 00 Duty:: 0.00 Disc: 0.00 Dist: 71.52 Paid: 71.52 Tax: 0. Chrg: Duty: 0.00 Disc: 0.00 Dist: 71.52 Total: 71.52 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS pace 119 SEP 13, 2011, 9:37 AM ---req: -------le3: C4 JL---loc: BI-TD:I-I---jcb: 841136 #J487----Pgn: X20 <1.52> rpt id: Q-1RE=02 SORT.': Check Nun SELFL'T Check Issue Dates: 071611-081511 Check Nim: AP00150567 PE ID PE Name Invoice Nidi er Des=ptiah Inv Late Dae Date Div St Acc mt ATount U05382 EAV=, EWICH 110324008 UIT= DEPOSITS RaUES 07/12/11 08/02/11 1 PD 3300000000-3102 13.75 U05382 LAVID9M, LW (E 110324008 UITLITY DEMSTT Ra71,r]S 07/12/11 08/02/11 1 ID 3200000000-3102 12.38 Check NL n: AP00150567 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.13 d: 26.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.13 Total: 26.13 U06038 DE Mai, IMIA 171216015 U11= EEFCSIT REVUES 07/12/11 08/02/11 1 PD 3300000000-3102 119.95 Check Nun: AP00150568 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.95 Paid: 119.95 Tox: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.95 'Total: 119.95 U06068 DE3FI&%t, = 2160114302 UITLITY DEPOSIT REFUES 07/12/11 08/12/11 1 PD 3200000000-3102 19.20 Check Nun: AP0015OS69 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.20 Paid: 19.20 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10.00 Dist: 19.20 Total: 19.20 U06058 DGIEY,M4RK 180308009 UITIJITI' DEFCSIT REFCTES 07/12/11 08/02/11 1 PD 3300000000-3102 70.55 Check Nun: AP00150570 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpid: 0.00 TW C: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.55 Paid: 70.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.55 Total: 70.55 U05369 DIAZ, J 30858000 UITIdTY Da:CGTT REFIhffi 07/12/11 08/02/11 1 PD 3300000000-3102 254.05 Check Nun: AP00150571 Totals: Tlx: 1 0.00 C1drg: 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.: 254.05 Paid: 254.05 City of Azusa PP 9000 09/13/11 A / P TRANSACTIONS FaAe 120SEP 13, 2011, 9:37 PM --- ; -------1�; __loc: BI-TEM---jcb: 841136 W487----pgn: CH520 <1.52> rpt id: CHREII02 SCRT: Check Nun SMEL7 Check Issue ]Dates: 071611-081511 Check Nun: AP00150571 PE ID PE Nage Invoice U rber Description Inv Date Due Date Div St Acaxmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 254.05 Total: 254.05 U06005 DaM,M9a D. 150835011 UPIIITY LETT REFLI\ffi 07/12/11 08/02/11 1 PD 3300000000-3102 28.17 Check Nun: AP00150572 Tbtals: 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: 28.17 Paid: 28.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.17 'Total: 28.17 U05388 DCRSES 1, LVI¢JE 120588002 UTILITY DEFOSIP REFU\ICS 07/12/11 08/02/11 1 PD 3300000000-3102 50.11 Check Nun: AP00150573 Totals: Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.11 Paid: 50.11 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.11 Total: 50.11 U05399 DC7nNIM, JARFD 150622010 UITI= =IT REFUNDS 07/12/11 08/02/11 1 PD 3300000000-3102 72.36 Check Nun: AP00150574 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.36 Paid: 72.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.36 Thal: 72.36 U06035 LRELLM, AIN 171184011 UI'II,rIY DEFCSIT REFUSUS 07/12/11 08/02/11 1 PD 3300000000-3102 138.24 Check Nan: AP00150575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 llmm'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.24 Paid: 138.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.24 Total: 138.24 M5395 B=, CSSAR 150130004 UI= DEFCSIP REF= 07/12/11 08/02/11 1 FD 3300000000-3102 109.64 Check Nun: AP00150576 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pp� 121 SEP 13, 2011, 9:37 PM ---req: -------lag: GL JLr--loc: BI-TECH---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: CWLM02 SCffZI: Check Nim SEMCT Check Issue Dates: 071611-081511 Check Num: AP00150576 FE ID PE Narre Drnwoice NuTber Description Inv bite Due Date Div St Accamt Airxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.64 Paid: 109.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.64 Total: 109.64 U06094 E==, LALllZEN 171248011 UITIM DEPOSIT PAINS 07/12/11 08/02/11 1 FD 3300000000-3102 77.34 Check Nim: AP00150577 Totals: Tax: 0.00 Chrg: 0.00 D,V 0.00 Disc: 0.00 Dist: 0.00 Urp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.34 Paid: 77.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.34 Total: 77.34 U05378 ERA YES RFAL ES 90931005 UITLTTY EErcSTLS RERlzs 07/12/11 08/02/11 1 PD 3300000000-3102 130.51 Check Nun: AP00150578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uttd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.51 Paid: 130.51 TcDU 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.51 Total: 130.51 LJ06064 ESPE\UrA, WSIE 2010134303 UITLTIY DEFmiT RE ms 07/12/11 08/12/11 1 PD 3200000000-3102 46.69 Check Nun: AP00150579 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.69 Paid: 46.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.69 Total: 46.69 U01913 F L S DUMP= 151029005 UrILXIY.L�ITT REF 07/12/11 0811 /02/11 1 PD 3300000000-3102 11 1 PD 3300000000-3102 188.49 Check Nun: AP00150580 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.61 Paid: 188.61 `Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.61 Total: 188.61 City of Aaisa HP 9000 09/13/11 A / P TRANSACTIONS Ppace 122 SEP 13, 2011, 9:37 PM ---req: IM-------lag: GL JL---loc: BI-=---job: 841136 ##J487----pgn: CH520 <1.52> rpt id: CH;I IO2 Ste: Check Nun caPzr Check Issue Dates: 071611-081511 Check Num: APOO150581 PE ID PE Name Invoice Nurber Dascripticn Inv Date Due Date Div St Acoamt Am:xmt U06004 FEFGUSCN, ERIC 150809014 UITLTIY LEFmrr RERms 07/12/11 08/02/11 1 FD 3300000000-3102 6.14 Check Nim: AP00150S81 Totals: Tax: 0. 0.0 00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0 Tax: 0.00 Chrg: 0 Duty: 0.00 Disc: 0.00 Dist: 6.14 6. 4 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.14 Total: 6.14 U05372 FRAMPA, CSTfT7F 70212002 UTILTIY =1T RTUES 07/12/11 08/02/11 1 PD 3300000000-3102 82.99 Check Nim: AP00150582 Totals: Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaia: 0.00 Cl-zg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 82.99 Paid: 82.99 Tax: 0.00 0.00 Chrg: D ty: 0.00 Disc: 0.00 Dist: 82.99 Total: 82.99 U06069 CRM, AiRTPN 2160224301 U U= DEEC6TT REFMDS 07/12/11 08/12/11 1 PD 3200000000-3102 64.61 Check Nim: AP00150583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upd: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 64.61 Paid: 64.61 Tax: 0.00 erg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 64.61 Total: 64.61 U05366 GLIA, N*LY 20272005 UPSLITY DEPOSIT REFUUS 07/12/11 08/02/11 1 FD 3300000000-3102 78.02 Check Num: AP00150584 Totals: Tax: 0.00 fig: 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: 78.02 Paid: 78.02 Tofi x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.02 Total: 78.02 U06060 GD3SCN, IU'BERL 190150001 UPILTIY DEFtSIT RMMS 07/12/11 08/12/11 1 FD 3300000000-3102 28.93 Check Nian: AP00150585 Totals: Tax: 0.00 �g0.00. Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Chrg: Daty: 0.00 Disc: 0.00 Dist: 28.93 Paid: 28.93 Tax: 0.00 Cm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.93 Tbtal: 28.93 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Paqe 123 SEP 13, 2011, 9:37 PM ---xEq: RtBY-------leg: GL JL---loc: BI-TEJ:I3---job: 841136 ##,7487----pgn: CH520 <1.52> rpt id: CH=02 Sid': Check Nurn SEUCT Check Issue Dates: 071611-081511 Check Nurn: AP00150585 PE ID PE Nane Invoice Nubex ancripticn Inv Date We Date'Div St Acbcurit A TCUIit U06099 GaNM=, JCSE 2280247303 UIT= =IT RgUES 07/12/11 08/02/11 1 FD 3200000000-3102 11.51 Check Tien: AP00150586 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 Atty: 0.00 Disc: 0.00 Dist: 11.51 Paid: 11.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.51 Total: 11.51 W6091 CRM91, , TY� im 170830002 UI 70830002 UI= �ITTT' 07REFUES /12%11 0811 /02/11 1 PD 3300000000-3102 62.46 11 1 PD 3200000000-3102 31.14 Check Nim: AP00150587 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: 93.60 Paid: 93.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.60 'Total: 93.60 U06053 CRE M, LIIOSAY 171377012 UITLSISt DEFCSIT RERNDS 07/12/11 08/02/11 1 PD 3300000000-3102 61.11 Check Nun: AP00150588 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L .d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.11 Paid: 61.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.11 Tbtal: 61.11 U06087 GRIM, MTVIQUE 151058011 U=M DEBIT REKN S 07/12/11 08/02/11 1 PD 3300000000-3102 96.71 Check Nim: AP00150589 Totals: TaxChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 : 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 96.71 Paid: 96.71 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.71 Total: 96.71 U06095 HIRAI, SDSEN J. 171299012 UI= DEFCSIT RaU S 07/12/11 08/02/11 1 FD 3300000000-3102 99.51 Check Nurn: AP00150590 Totals: City of Azusa PP 9000 09/13/11 A / P TRANSACTIONS Ppage 124 SEP 13, 2011, 9:37 PM ---req: -------leg: Q, JLr--loc: BI-TaR---jcb: 841136 #J487----pgn: CEE20 <1.52> rpt id: CdI=02 Ste': Check Nun SII.FZ.T Check Issue Dates: 071611-081511 Check Nun: AP00150590 PE ID _ PE Nacre Invoice nm er D,-sripticn Inv Date Die Date Div St Aaxxmt Pmxnit Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 0.00 Lpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.51 Paid: 99.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.51 Total: 99.51 UD5386 IV U05386 DOLT IV, OBITS D 120216003 UP S D 120216003 ui= �ITTI' REF= 07/12/11 0811 %02%11 1 PD 3200000000-3102 11 1 FD 3300000000-3102 41.56 Check Nim: AP00150591 Totals: Tax: 0.00 Chxg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 0.00 [ ted: 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 72.02 Paid: 72.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.02 Total: 72.02 U06026 ILIAL DIVE 161239000 UTILITY IE CSTT REFUDS 07/12/11 08/02/11 1 PD 3300000000-3102 684.71 Check Nun: AP00150592 Totals: Tlx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 684.71 Paid: 684.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.71 Total: 684.71 U05376 JALADI, CIEMAI 90698009 UTILITY ZEr-C)STIS REFLI,US 07/12/11 08/02/11 1 PD 3300000000-3102 109.70 Check Nun: AP00150593 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 109.70 Paid: 109.70 Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 109.70 Total: 109.70 U06082 VNCEAES, Jrtr,7 130862004 UTILITY DEFCSIT REF= 07/12/11 08/02/11 1 PD 3300000000-3102 88.65 Check Nun: AP00150594 Totals: Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist% 88.65 Paid: 88.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.65 Total: 88.65 City of Azusa HP 9000 09/11/11 A / P TRANSACTIONS P ageTUE, SEP 13, 2011, 9:37 PM ---req: -------leg: C4, JIr--lcc: BI-TAH---jcb: 841136 #J487----pgn: X20 <1.52> rpt id: IT02 SCRr: Check Nun SE= Check Issue Dates: 071611-081511 Check Nun: AP00150595 PE TD PE Nam Irrvoioe MKber D--g=pticn Inv Lute Due hate Div St Ac=zlt Anuunt U06045 JLAREZ, CLIA 171278011 Un= DEPOSIT REFU S 07/12/11 08/02/11 1 PD 3300000000-3102 77.22 Check Nun: AP00150595 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.22 Paid: 77.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.22 Total: 77.22 U06021 KIPLEY, 1PN 151091010 UIII,TIY DEPOSIT REFUCS 07/12/11 08/02/11 1 PD 3300000000-3102 97.30 Check Nim: AP00150596 Totals: Tax: 0.00 Churg: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.30 Paid: 97.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.30 Total: 97.30 U03556 MIS IERI= P 180495009 UITLTIY DUOSIT PE U\US 07/12/11 08/02/11 1 FD 3300000000-3102 31.83 U03556 MIS HT TAM P 180495009 UI= DEPOSIT REFUSDS 07/12/11 08/02/11 1 PD 3200000000-3102 30.81 U03556 ID'S HERI= P 180641014 UIUM DEPOSIT RUU\T)S 07/12/11 08/02/11 1 FD 3300000000-3102 11.02 Check Nun: AP00150597 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 �: O.00 Duty: 0.00 Disc: 0.00 Dist: 73.66 Paid: 73.66 Tax: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.66 Total: 73.66 U05394 LA U05394 IA � 141143000 UIT 141143000 Un= �TT 07RKUES /12/11 0811 /02/11 1 P11 1 PD 3200000000-3102 32.0-3102 073 Check Nun: AP00150598 Totals: Tlx: 0.00 C1ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.76 . Paid: 46.76 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.76 Total: 46.76 LLJOS373 �, � 90028001 UI DEPOSIT 07/12/11 08/02/11 1 FD 3200000000-3102 9.05 City of Azusa HP 9000 09/13/11 A [_P TRANSACTIONS Ppage 126 TUE', SEP 13, 2011, 9:37 PM ---req: RLBY-------leg: CL JLr--loc: BI-TII:I3---job: 841136 W487----P3n: CH520 <1.52> rpt id: CH ETI02 check Nim Sa,Eur Check Issue Dates: 071611-081511 Check Nun: AP00150599 PE ID PE Nacre Invoice Muter Daesc=pticn Inv Date Due Date Div St Aocxmt Anr nit. Check Nim: AP00150599 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U,2a; 0.00 Tlx: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 18.94 Paid: 18.94 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 18.94 Total: 18.94 U06029 IAR:,CC1J, DOLLY 171081015 UPILTIY DEPmrr REF-NDs 07/12/11 08/02/11 1 PD 3300000000-3102 3.49 Check Nun: AP00150600 Totals: Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tbx: 0.00 chxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.49 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.49 Tbtal: 3.49 U06086 IFST LE, BRDZM 150880010 UITLSTY L=TP RERMS 07/12/11 08/02/11 1 PD 3300000000-3102 86.94 Check Nun: AP00150601 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 86.94 Paid: 86.94 Tax: 0.00 Chrg: 0.00 Darty: 0.00 Disc: 0.00 Dist: 86.94 Total: 86.94 U06084 LN, ERIPN K. 150613012 UTR.rry DRPC6IT RE�i 07/12/11 08/02/11 1 PD 3300000000-3102 78.27 Check Nunn: AP00150602 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: 78.27 78.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.27 Tbtal: 78.27 U06040 LCA, JCIM-DPN 171225010 LTI= D2P SIT REFERS 07/12/11 08/02/11 1 PD 3300000000-3102 127.37 Check Nun: AP00150603 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.37 Paid: 127.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.37 Total: 127.37 City Of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P1127 'm SEP 13, 2011, 9:37 PM ---req: -------leg: CL JL---loc: BI-TB I---jcb: 841136 #J487----pgn: CE520 <1.52> rpt id: 02 93KI: Check Nun SEMCT Check Issue Kites: 071611-081511 ChEck Nim: AP00150604 PE ID PE Name Invoice Mid= D:s=pticai Inv Date Due Date Div St Acoamt A=t U06083 LOS VICICRS NEMC 150286002 UPILTIY =IT REELIVDS 07/12/11 08/02/11 1 PD 3300000000-3102 79.88 Check Nun: AP00150604 Totals: Tax: 0.00 Cnxg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 ih oal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 Total: 79.88 U06072 LL13J, LUIS 2460172301 UP= LEECSIT REFUSIDS 07/12/11 08/12/11 1 PD 3200000000-3102 29.60 Click Nun: AP00150605 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 29.60 Paid: 29.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.60 Total: 29.60 U06062 NFA Da\ALD, MEL 191231007 UPILSTY DERCSIT FEE= 07/12/11 08/12/11 1 FD 3300000000-3102 88.87 Check Nun: AP00150606 Totals: Tax: 0.00 cyx : 0.00 Duty: 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: 88.87 Paid: 88.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.87 Total: 88.87 U06088 MA(fIE, KU E 151123011 UI= DEEOSIT REFU\IDS 07/12/11 08/02/11 1 PD 3300000000-3102 101.70 Check Nun: AP00150607 Totals: Tax: 0.00 Clug: 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: 101.70 Paid: 101.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.70 Total: . 101.70 U06027 NFVBCM�DD, CIIB 161240002 UPILTIY DEPOSIT REFUSUS 07/12/11 08/02/11 1 PD 3300000000-3102 103.26 Check Nun: AP00150608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.26 Paid: 103.26 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.26 Tbtal: 103.26 City of Azusa HP 900009/13 11 A / P TRANSACTIONS SEP 13, 2011, 9:37 AM ---rte: -------leg: GL JL---loc: BI-TEXPI---jab: 841136 # 7487----pgrn: QH520 <1.52> rpt id: 1T02 SUM Check Nun SE= Chec Issue Kites: 071611-081511 Ctjeck Nim: AP00150608 PE ID PE N3rre InValCe N.XdDer Descripticn Inv Late Due Date Div St. Acaxrt Amaint U06017 Mkg111ADD, MSRT 151016009 UITLITY EEPW1T RRUI S 07/12/11 08/02/11 1 PD 3300000000-3102 25.81 Check Nim: AP00150609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h id: 0.00 Max: 0.00J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.81 Paid: 25.81 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.81 Tbtal: 25.81 U02129 MARK AM ASL 1= 60233002 Uf L�TT RETUrS 07/12/11 08/02/11 1 PPD 3200000000-3102 50.87 Check Nun: AP00150610 Totals: Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: o.00 o.00 Duty: 0.00 Disc: 0.00 Dist: 177.72 a: 177.72 Tox: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.72 Total: 177.72 U05387 NBVC=, LME 120351003 UTILITY DEPOSIT RERI S 07/12/11 08/02/11 1 FD 3300000000-3102 78.94 Chedk Nun: AP00150611 Totals: Tax: 0.00 CY1tg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 ih�a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.94 Paid: 78.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.94 Total: 78.94 U06037 , S4 RA 171212013 UITLPIY DEELSIT REFSdVC6 07/12/11 08/02/11 1 FD 3300000000-3102 120._10 Check Nun: AP00150612 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: 120.10 d: 120.10 Tax: 0.00 C1nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.10 Total: 120.10 U05398 mms, HUM 150606006 UIILITY DEPCSIT REETDDS 07/12/11 08/02/11 1 PD 3300000000-3102 102.39 Check Nun: AP00150613 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P�I129 IL1E, SEP 13, 2011, 9:37 PM ---req: -------leg: Q, JLr--loc: BI-TII:I-I---job: 841136 V487----p9m: CE520 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 071611-081511 Check Nun: AP00150613 PE ID PE NaTre Invoice Nurixr Description Inv Date Due Date Div St Acczmt PTosmt Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.39 Paid: 102.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.39 Tbtal: 102.39 U05371 M)R=, SIEVE 40341007 UTILITi' =IT REFu\15 07/12/11 08/02/11 1 PD 3300000000-3102 57.96 Check Nun: AP00150614 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.96 d: 57.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.96 Total: 57.96 U06022 14D=, , KU4MU, 151267011 UTIliC1Y DEP061T REFU\rS 07/12/11 08/02/11 1 PD 3300000000-3102 123.00 Clack Nun: AP00150615 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.00 Paid: 123.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 123.00 Total: 123.00 U06052 NM,RANDY 171366018 UTILITY DEFOSTP RERms 07/12/11 08/02/11 1 PD 3300000000-3102 65.86 Check Nan: AP00150616 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 CSffg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.86 Paid: 65.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.86 Total: 65.86 U06032 NFIY=, LAURE 171100012 UTILrIY DE MIT ROUES 07/12/11 08/02/11 1 PD 3300000000-3102 119.12 Check Nun: AP00150617 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.12 Paia: 119.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.12 Total: 119.12 U06061 PAY, ASH 190185006 UTILTIY DEEiSIT 1EFi 07/12/11 08/12/11 1 PD 3300000000-3102 2.94 City of Azusa HP 9000 09/13/11 A / P T R A N S A C T I O N S 130 , SEP 13, 2011, 9:37 AM ---req: -------leg: CL ,7L---loc: BI-7FII-I---job: 841136 #}J487----pgn: CH520 <1.52> rpt id: 02 SORT: Check Nan caMr Check Issue Dates: 071611-081511 Oleck N.an: AP00150618 PE ID PE Nacre LWO14e Narber Des=ption Irnr Date Due Date Div St Aaoamt pelt Check Nan: AP00150618 Totals: 7�Ix: 0.00 Chrg: 0.00 Duty: 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: 2.94 paid: 2.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.94 Total: 2.94 U05363 Mme, M4TIFE 20246003 u=m DEPOSIT REFusrs 07/12/11 08/02/11 1 PD 3300000000-3102 83.12 Check Nun: AP00150619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Una]' 0.00 Max: 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 U05397 NLS, BCLL 150603009 UITISTY DEPWTr REFUrS 07/12/11 08/02/11 1 PD 3300000000-3102 85.54 Check Nun: AP00150620 Tbtals: Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc; 0.00 Dist: 0.00 �h id. 0.00 Max: 0.00 Qrr�: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8s.54 paid: g5,54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.54 Total: 85.54 U06025 M&M, R*DRD 160905002 UITI= DEPWIT RERMS 07/12/11 08/02/11 1 FD 3300000000-3102 18.72 Check Nan: AP00150621 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urgxaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.72 Paid: 18.72 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.72 Total: 18.72 U06012 MKIM, LAURA K 150927013 UPIL= DEPOSIT REFUES 07/12/11 08/02/11 1 PD 3300000000-3102 75.52 Check Nun: AP00150622 Totals: Tax: 0.00 Cnxg: 0.00 LLtty:. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: Tax: 0.00 Chr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.52 d: 75.52 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.52 Total: 75.52 a of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pagee131 IUB SEP 13, 2011, 9:37 PM ---req: -------leg: CL JL---loc: BI-'IB I---job: 841136 #J487--7-Pgn: CE520 <1.52> xpt id: ��--102 S=: Check Nim SE= Click Issue Dates: 071611-081511 Check Nim: AP00150622 PE ID PE Nacre Invoice Nu ber Descriptian Inv Date T-e Dlite Div St Ac=rt Atnxnit U05392 Nom, A 140067003 UITT,iTd DEPOSIT REF[ 07/12/11 0811 /02/11 1 PD 1 FD 3200000000-3102 907.92 (heck Nlxn: AP00150623 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.35 Paid: 108.35 Tax: 0.00 (ling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.35 Total: 108.35 U06034 MTLFTC%V, RELWH 171172010 UITLPIY DEFCSTT REFCIms 07/12/11 08/02/11 1 FD 3300000000-3102 76.36 Check Nun: AP00150624 'Totals: Tis: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 0.00 U-Val 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 76.36 raaiid: 76.36 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.36 Tbtal: 76.36 U06023 MTLLARD, AL,19A 151270007 UITLTTY EEFOSIT PERMS 07/12/11 08/02/11 1 PD 3300000000-3102 96.94 Check Nim: AP00150625 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: 96.94 Paid: 96.94 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.94 Tbtal: 96.94 U06030 MTLLFI2, KYLE P. 171086015 UITLIIY EEFOSIT REMIrIIS 07/12/11 08/02/11 1 FD 3300000000-3102 77.42 Check Nim: AP00150626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.42 Paid: 77.42 . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.42 Total: 77.42 U05389 . MTLLIGNN, H34M 130550005 UITLITY LEFCSIT REFLIIlS 07/12/11 08/02/11 1 FD 3300000000-3102 167.49 Check Nun: AP00150627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 09/13111 A / P TRANSACTIONS page 112 IUE, SEP 13, 2011, 9:37 AM ---req; RLBY-------leg: M LTL,--loc: BI-TWIT---fob: 841136 ##J487----pgn: CES20 <1.52> rpt id: UIEM02 9:IZP: Check Nurn SECFCI Check Issue Dates: 071611-081511 Check Nun: AP00150627 PE ID PE Nure Invoice Nurber Description Inv Late Due Date Div St Account AnUnt Tax: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.49 Paid: 167.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 167.49 'Total: 167.49 U06078 MINS, MAR 90914004 Urn= DEPOSIT RERNDS 07/12/11 08/02/11 1 PD 3300000000-3102 9.00 Check Nun: AP00150628 Tbtals: Tax: 0.00 meq: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Upaid: O.Ob Tax: 0.00 erg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 9.00 Paid: 9.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00.Dist: 9.00 Tota].: 9.00 U06006 MMRE, WISIA E 150846010 UI'T= SIT REE[hffi 07/12/11 08/02/11 1 PD 3300000000-3102 81.26 Check Nun: AP00150629 Totals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 DixUT )aid:0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 81.26 Paid: 81.26 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.26 Total: 81.26 U05391 MARA, LODIA 130967000 UTTL= DEPOSIT RERNZ 07/12/11 08/02/11 1 FD 3300000000-3102 64.88 Check Nun: AP00150630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 64.88 Paid: 64.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 64.88 Total: 64.88 U06057. MMALFS, YM(2J 180274005 UITLTIY SIT REF= 07/12/11 08/02/11 1 PD 3300000000-3102 21.60 Check Nun: AP00150631 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 aty: 0.00 Disc: 0.00 Dist: 21.60 Paid: 21.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.60 'Total: 21.60 U06039 NaII-IIOT, JCMT 171224013 UITLPIY LEPC6IT REFUNDS 07/12/11 08/02/11 1 FD 3300000000-3102 22.10 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pa� 133 , SEP 13, 2011, 9:37 AM ---req: RUBY-------leg: CL JL,--loc: BI-Ta H---job: 841136 #J487----pgn: X20 <1.52> rpt id: CMLUI02 SDZI: Check Nun SEAT Check Issue Dates: 071611-081511 Clerk Num: AP00150632 PE ID PE Nacre Invoice Number Des=ptiet Lw Date Due Fite Div St Pcoomt An-cunt Check Nurn: AP00150632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.10 Paid: 22.10 Tax: 0.00 Chrg: 0.00 Dotty: 0.00 Disc: 0.00 Dist: 22.10 Total: 22.10 U06050 NaNEN, JA9vU E 171349013 UPILTIY DEPOSIT RERMS 07/12/11 08/02/11 1 PD 3300000000-3102 78.10 Check Num: AP00150633 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lku)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.10 Paid: 78.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.10 Total: 78.10 U06059 OLJNaRREIN 180393001 UITISIY T&FO6IT REFUSUS 07/12/11 08/02/11 1 PD 3300000000-3102 32.30 U06059 CLIDUR: FEE 180393001 UTILITY DEELISIT RaUSIDS 07/12/11 08/02/11 1 PD 3200000000-3102 15.99 Check Nun: AP00150634 Totals: Tax: 0.00 Chug: 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: 48.29 Paid: 48.29 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.29 Total: 48.29 U06013 CXELFTTF, JCSH 150943011 UTILSTY DE[L1SIT REFUES 07/12/11 08/02/11 1 PD 3300000000-3102 3.72 . Check Nun: AP00150635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.72 Paid: 3.72 Max: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 3.72 Total: 3.72 U06031 OVEl4W, K71RL,F 171099009 UTrr,rry EETCSIT REFU S 07/12/11 08/02/11 1 PD 3300000000-3102 82.37 Check Nun: AP00150636 'Totals: Tc3ax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.60 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.37 Paid: 82.37 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.37 Total: 82.37 City of Azusa HP 9000 09/13/11 ALP TRANSACTIONS le4 13 SEP 13, 2011, 9:37 PM ---req: -------leg: UL JL---lcc: BI-'IFi"i-I---job: 841136 W487----p9n: (x1520 <1.52> rpt id: Paqe 132 Check Nun CH SELECT Check Issue Dates: 071611-081511 Check Nunn: AP00150636 PE ID PE Nam Invoice Nuroer D--qcripticn Inv Tate Dae Date Div St Amu nt ATount U06076 PADIUA, LED 20387005 UIU,a'I°r DEPOSIT REFUM 07/12/11 08/02/11 1 PD 3300000000-3102 20.29 Check Nun: AP00150637 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.29 Paid: 20.29 Tat: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.29 Total: 20.29 U06044 PAR.SaC, ERITIA 171271012 UPILTIY TWIT REFUES 07/12/11 08/02/11 1 FD 3300000000-3102 59.98 Check Nun: AP00150638 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: 59.98 Faid: 59.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Total: 59.98 U35384 FSS MOU, JCSE 110534004 UITT,TIY TWIT RERMS 07/12/11 08/02/11 1 PD 3300000000-3102 25.39 Check Nun: AP00150639 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�iid: 0.00 Tax: 0.00 C1arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.39 Paid: 25.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.39 Total: 25.39 U06008 F%EE, KkTH TLN 150867014 UPILTIY DE SIT REFLIS 07/12/11 08/02/11 1 PD 3300000000-3102 105.97 Check Nun: AP001SO640 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkra�d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.97 Paid: 105.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.97 'Total: 105.97 U06098 PEPA, AIIEAI 171353013 U=M DEFOSIT REFLICIS 07/12/11 08/02/11 1 PD 3300000000-3102 62.12 Check Nun: AP00150641 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: 62.12 Paid:' 62.12 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 135 SEP 13, 2011, 9:37 PM ---req: I1W-------leg: C3, JLr--loc: BI-TEM---jcb: 841136 ##J487----pgn: CI1520 <1.52> rpt id: CHZEII02 9ZI: CYreck Num SE= Check Issue Kites: 071611-081511 Check Nun: AP00150641 PE ID PE Na<re Invoice Mmber Desc mption Inv Date Du=_ Late Div St Acoamt Plnramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.12 Total: 62.12 U06079 PEREZ, CFR A. 100585006 UPILITY DEFwIT REFucs 07/12/11 08/02/11 1 PD 3300000000-3102 47.15 Check Num: AP00150G42 Totals: Tax: 0.00 Chrg: 0.00 DLrty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 Tqx: 0.00 fig: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 47.15 Paid: 47.15 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.15 Total: 47.15 U05368 PFS, mm 30637003 UITL= DEPosIT REF= 07/12/11 08/02/11 1 PD 3300000000-3102 38.97 Check Nun: AP00150643 Totals: Tax: 0.00 Qyrg: 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: 38.97 d: 38.97 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.97 Total: 38.97 U06066 PEIERSX, RAIDE 2120188300 UI= DE Ir REFERS 07/12/11 08/12/11 1 PD 3200000000-3102 16.54 Check Nan: AP00150644 Tbtals: Tax: -0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16.54 Paid: 16.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.54 Total: 16.54 U06014 PFOIMPLM, GR 150946010 Uri= =IT RE� 07/12/11 08/02/11 1 PD 3300000000-3102 81.61 Check Nan: AP00150645 Totals: T roc: o.00 rnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.61 Paid: 81.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.61 Total: 81.61 U06065 R3=, IUAR 2050154301 UITLTIY DEFL'SIT REFLIc6 07/12/11 08/12/11 1 PD 3200000000-3102 22.08 Check Nan: AP00150646 Tbtals: City of Azusa IIIA 9000 09/13/11 ...... A / P TRANSACTIONS p� 136 SEP 13, 2011, 9:37 PM ---req: - 1eg, C, J_-loc: BI-TFCfI---job: 841136 AJ487----pgn: CE520 <1.52> rpt id: CI-]REYI02 SST: Check Nun SMB2T Check Issue Rtes: 071611-081511 Check Nun: AP00150646 PE ID PE Nine Irn010e Nurber I)es=ptian Inv Date ale Date Div St Accar t Pm�nZt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist:- - 0.00 ih id: 0.00 Tax: 0.00 C11tt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.08 Paid: 22.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.08 Total: 22.08 U05385 RPM=, BRENEA 110776010 UIU= DEPCGIT Rg;= 07/12/11 08/02/11 1 PD 3300000000-3102 98.72 Check Nun: AP00150647 Totals: Tlx: 0.00-Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.72 Paid: 98.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.72 Total: 98.72 U06036 RE-YES, CZTA 171191017 LRTISTY DEICBIT REFUNES 07/12/11 08/02/11 1 M 3300000000-3102 7.76 Check Nun: AP00150648 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.06 Uj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.76 Paid: 7.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.76 Total: 7.76 U06028 RICE-EY, RLW S. 171068009 UI= DERCSIT REFS 07/12/11 08/02/11 1 PD 3300000000-3102 61.09 Check Nim: AP00150649 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.09 Paid: 61.09 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.09 Total: 61.09 U05365 RDr;, MMLY 20267003 UIIIM DEICSIT REFLAII]S 07/12/11 08/02/11 1 FD 3300000000-3102 35.83 Check Nun: AP001S0650 'totals: Max: 0.00 Crag: 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: 35.83 35. 3 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.83 Totald: 35.83 LJ05390 FCEPJ=, RCM 130561000 LMJ:r Y LEFOSIT REFLMS 07/12/11 08/02/11 1 A0 3300000000-3102 43.01 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Page137 SEP 13, 2011, 9:37 AM ---rex: -------leg: C4, JL---loc: BI-TD;I-I---job: 841136 V487----pgn: CH520 <1.52> rpt id: CHREr102 S3kZI': Check Num SELECT Check Issue Kites: 071611-081511 Check Nun: AP00150651 PE ID PE Nacre Irrvoioe Nmber Des=ptiwn Inv Date Die Date Div St Account Arroumt U05390 R=C-L1FZ, RMO 130561000 UITLTIY D&PCSIT PERMS 07/12/11 08/02/11 1 PD 3200000000-3102 59.45 Check Nun: AP00150651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlTnald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.46 Paid: 102.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.46 Total: 102.46 U05380 SALAZAR, LCFMDA 100591011 UIT= DE SFIS REFUSES 07/12/11 08/02/11 1 PD 3300000000-3102 17.53 Check Nun: AP00150652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.53 Paid: 17.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.53 Tbtal: 17.53 U06070 SALEM, BEN 2280217309 UITliCPl IER"1SIT REFLNM 07/12/11 08/12/11 1 FD 3200000000-3102 49.32 Check Num: AP00150653 .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: 49.32 Paid: 49.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.32 Total: 49.32 U05362 on"V^rcc., JCFM 10716008 UITLITY DEECBTT REFUSES 07/12/11 08/02/11 1 M 3300000000-3102 54.62 Check Nun: AP00150654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'pai 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.62 Paid: 54.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.62 Total: 54.62 U06089 SAN S, KRISTIN 151247003 UPIIlITY DEPOSIT MUM 07/12/11 08/02/11 1 FD 3300000000-3102 79.54 Check Nun: AP00150655 Totals: Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.54 Paid: 79.54 Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.54 Tbtal: 79.54 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 PM ---req: FdM-------leg: Ca, JL---loc: BI-'IEII3--- 'cb: 841136 #J487---- Page 138 J pan: CF1520 <1.52> rpt id: Q-IRF'IT02 SCF?T: Check Nun SE= Check Issue Dates: 071611-081511 Check Nan: AP00150655 PE ID PE Nant Invoice Umber LLm-iptiai Inv Date We Date Div St Acrostt ATount U06097 SEAT, KRISTIM 171324013 UITLITY DEPTSIT REEL 07/12/11 08/02/11 1 PD 3300000000-3102 105.73 Check Nun: AP00150656 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 105.73 Paid: 105.73 Tax: 0.0D Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.73 Tbtal: 105.73 U06011 SMUL, KATE E. 150912016 Urn= DEPOSIT REFC 07/12/11 08/02/11 1 FD 3300000000-3102 110.04 Check Nan: AP00150657 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0. aty00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.04 d: 110.04 Tax: 0.00 clmt: G.00 D : 0.00 Disc: 0.00 Dist: 110.04 Tbtal: 110.04 U06020 SF ECLYN, KM 151088006 Url= ErEPCSIT REEiI�][S 07/12/11 08/02/11 1 PD 3300000000-3102 22.97 Check Nun: AP00150658 Tbtals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 22.97 Paid: 22.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.97 Total: 22.97 U06073 SIMP9CN, CARR 2500043301 Uln= EEPOSIT REEUIIS 07/12/11 08/12/11 1 PD 3200000000-3102 85.01 Check Nm: AP00150659 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 UlDard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.01 Paid: 85.01 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.01 'Total: 85.01 U06085 SC=, KWJSSA 150614011 UTi M EDIT REF[NDS 07/12/11 08/02/11 1 PD 3300000000-3102 120.18 Tax: Nun: AP001550660. 060 Totals: chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai_d: 0.00 City of'Aaasa HP 9000 09/13/11 A / P TRANSACTIONS P139 SEP 13, 2011, 9:37 PM ---req: I -------leg: GL JL BI-TD ---jab: 841136 #J487----pgn: CE520 <1.52> rpt id: CH7=02 Check Nun SEMCT Cock Issue Utes: 071611-081511 Check Nun: AP00150660 PE ID PE Narre Invoice Nurber Descdptian Inv Date Me Date Div St Acom'it Amc it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.18 Paid: 120.18 Tax: 0.00 Chrg: 0.00 D� y: 0.00 Disc: 0.00 Dist: 120.18 'Total: 120.18 U06090 SOMEM CA PRO 160813003 UrIJ= DEPOSIT REFUDS 071211 8.99 U06090 SCXMEW CA M 160813003 UPILTTY DE csTP REFU� 07%12%11 08%02%11. 1 PD 3200000000-3102 0000000-3102 30.23 Check Nun: AP00150661 'Totals: 71x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IbMal 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.22 Paid: 129.22 Max: 0.009: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.22 Total: 129.22 U06055 S=, JESSICA 171386020 UPILJ'TY DEFMIT REFU\DB 07/12/11 08/02/11 1 PD 3300000000-3102 112.42 Check NLm: AP00150662 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: 112.42 d: 112.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.42 Total: 112.42 U05393 UG<E 2R, R-nM 140278003 UPILSTY DEPCSTT RE� 07/12/11 08/02/11 1 PD 3300000000-3102 7.48 Check Nun: AP00150663 Totals: Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.48 t Pay7.48 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.48 Total: 7.48 U05364 TEM EY, AUSTIN 20258002 Ur TIY DEPOSIT REFUrS 07/12/11 08/02/11 1 PD 3300000000-3102 62.92 Check Nun: AP00150664 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 62.92 Paid: 62.92 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.92 Total: 62.92 U06002 TRIM, KRISTA V. 150675013 UITT.ITiC DEPOSIT REFUZS 07/12/11 08/02/11 1 PD 3300000000-3102 112.42 City of Aaasa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 AN ---req: p-------leg: CL JL BI-Tr]�I---7cb; 841136 #J487----pgn: Cfi520 <1.52> spt id: Page 100 �': Check Nun SE[= Check ISSUe Dates: 071611-081511 Check Nun: AP00150665 PE ID PE NLrre Irn,oioe miner Descripticn Irnr Date Due Date Div St AccoL= Amt Check Nun: AP00150665 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 0.00 Q'zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.42 'd: 112.42 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 112.42 Total: 112.42 U06080 VALOELELA, VIC 130484007 UIUM DEPOSIT RERXES 07/12/11 08/02/11 1 PD 3300000000-3102 45.30 Check Nun: AP00150666 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.30 Paid: 45.30 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.30 Total: 45.30 U06077 VAU-JN, JESSE 3300000000-3102 U06077 90246001 UI 0246001 Un= MITT 07/ 2/11 0811 /02/11 1 P11 1 SD 3200000000-3102 12.54 C eck Nun: AP00150667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00Lbdd: 0.00 Tlx: 0.00 Chrq: 0.00 Atty: 0.00 Disc: 0.00 Dist: 24.12 Paid: 24.12 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.12 Total: 24.12 U06093 VARA, CHMSEA 171181012 UPILPPY EEEPC6IT REPLl\ES 07/12/11 08/02/11 1 PD 3300000000-3102 92.44 Check Nun: AP00150668 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UIrd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.44 Paid: 92.44 Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.44 Total: 92.44 U06041 VARgS, AN,-,ELIC 171230013 UITLSTY MPOSIT RaUCS 07/12/11 08/02/11 1 PD 3300000000-3102 145.18 Check Nun: AP00150669 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhaxiid: 0.00 Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.18 Paid: 145.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.18 Total: 145.18 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �41 SEP 13, 2011, 9:37 PM ---req: -------leg: Q, JL---lcc: BI-TD3-I---job: 841136 W487----pgn: CH520 <1.52> rpt id: 02 Check NLrn SECFI✓T Check Issue Dates: 071611-081511 Check Num: AP00150669 PE ID PE Nacre Invoice Nurher D.scripticu Lw Date Die Date Div St Aoca= ATo nat U02522 WI C rIO 160964303 UPILTIY DEFCSIT REFidSIDS 07/12/11 08/02/11 1 PD 3200000000-3102 885.26 Ch Nun: AP00150670 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�aid: 0.00 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.26 Paid: 885.26 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.26 Tbtal: 885.26 U06081 VIII C7aS, GNNU 130490005 UITLTIY DEOSIT REFLIES 07/12/11 08/02/11 1 PD 3300000000-3102 10.64 Check Nun: AP00150671 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.64 a: 10.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.64 Total: 10.64 U06074 WU\r,, QUYEN N., 2510185304 Urrr,TTV DEFC6rr RERNm 07/12/11 08/12/11 1 PD 3200000000-3102 24.12 Check Nun: AP00150672 Tbtals: Tlx: 0.00 (ling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.12 Paid: 24.12 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.12 Total: 24.12 U03187 VEM SCLD74U SEN 10696305 UTILITY La:csrr Raums 07/12/11 08/02/11 1 PD 3200000000-3102 25.17 Check Nun: AP00150673 Totals: T)x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.17 Paia: 25.17 Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.17 Total: 25.17 U05381 K%UA, PIKE 110062006 Ur= =rIS REFU S 07/12/11 08/02/11 1 FD 3300000000-3102 41.79 Check Nun: AP00150674 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Rd of Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 AM ---req: RLW-------leg: GL JL---loc: BI-T93i--- 'cb: 841136 W487---- 142 J pgn: C%i520 <1.52> rpt id: EIT02 S%1T: Check Nan SE[Fz~T Check Issue Kites: 071611-081511 Check Nun: AP00150674 PE ID FE Nam Irrvoioe N.rrber Eesmaptim Inv Date Due Date Div St Aaxxnat Pmxn7t Tank: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.79 Paid: 41.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.79 Tbtal: 41.79 U06018 Dom, REEX:B E 151044007 UTILITY DEPOSIT REFU\rS 07/12/11 08/02/11 1 FD 3300000000-3102 60.47 Cheek Nm: AP00150675 Totals: Max: 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: 60.47 Paid: 60.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.47 Total: 60.47 V96815 VEILS FARM BAN 30297302 UITF= DEPOSIT REFLNS 07/12/11 08/02/11 1 PD 3200000000-3102 23.98 Check N.en: AP00150676 'Totals: Tek: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.98 Paid: 23.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.98 Tbtal: 23.98 U06015 T1FfSR, 02ZM 150954014 UT'R.rry DEKSIT RE� 07/12/11 08/02/11 1 FD 3300000000-3102 80.30 Crick Nun: AP00150677 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: 80.30 Paid: 80.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.30 Total: 80.30 U06063 VEST CMST SERV 2000148304 Urn= DOSIT Raz S 07/12/11 08/12/11 1 FD 3200000000-3102 36.53 Check Nun: AP00150678 Totals: Tlx: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0. 00 0 0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.53 Paid: 36.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.53 Total: 36.53 U06051 WSLB�N, TBvEgH 171355014 LTf= DEPOSIT REFUES 07/12/11 08/02/11 1 FD 3300000000-3102 23.18 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P143 , SEP 13, 2011, 9:37 PM ---req: FtM-------leg: Ca, JL---loc: BI-=---job: 841136 W487----pgn: CH520 <1.52> rpt id: CHR=02 S=: ick Num SE= Check Issue Dates: 071611-081511 Check Nun: AP00150679 PE ID PE Na n ILNOlCE! Nurber Desc=pticn Inv Date A)e Date Div St Acoxmt Pirxmt Check Nun: AP00150679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihLDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.18 Paid: 23.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.18 'Ibtal.: 23.18 U06010 W=, RPLI-]Q J 150901018 UITISTi' =IT RUU S 07/12/11 08/02/11 1 PD 3300000000-3102 80.36 Check Num: AP00150680 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.36 Paid: 80.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.36 Total: 80.36 U05377 I, RPS K 90781006 UITLdTy DERISITS REELDffi 07/12/11 08/02/11 1 PD 3300000000-3102 118.27 Check Nun: AP00150681 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�1u aia: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 118.27 Paid: 118.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.27 Total: 118.27 U05367 YaARRA, AFWbW 20626001 UTILITY DEPOSIT Ra7l\IS 07/12/11 08/02/11 1 PD 3300000000-3102 81.45 Check Nun: AP00150682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.45 Paid: 81.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.45 Total: 81.45 U05379 7AM RA, Ig= 100528300 UITLSTY MTS REFJ\DS 07/12/11 08/02/11 1 PD 3200000000-3102 111.15 Check Nun: AP00150683 Totals: Tax: O.00 ,Cluzg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qzrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 111.15 d: 111.15 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 111.15 Total: 111.15 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pc-Pe, SEP 13, 2011, 9:37 PIN ---req: -------leg: M JL---loc: BI-TECH---jcb: 841136 W487----pgn: CH520 <1.52> rpt id: C7-1RST'1IO2 Sid': Check NLdn SELETT Check Issue bites: 071611-081511 Check Nun: AP00150684 PE ID PE Nme I1TV010-- nmber Description Inv Date Dae Date Div St Acoazt Amount V07668 ALIH2IS Ir 50044757 2 Children Bcoks 07/07/11 08/07/11 1 A] 1030513000-6503 18.38 Check Nun: AP00150684 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: 0.00 Tax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.90 Paid: 18.38 Tax: 1.48 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.90 'Total: 18.38 V00046 AZ[JSA PLLMBIl\G 0352911IN CFUW090592/= C.O. CO 07/07/11 08/06/11 1 FD 1055666000-6563 9.43 Check Nun: AP00150685 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhLmid: 0.00 Tax: 0.76 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 8.67 Paid: 9.43 Tax: 0.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.67 Total: 9.43 V00088 B&K EL8IC TdH 52692434001 692434.001/PHIL-21 P. 07/06/11 08/06/11 1 PD 1055666000-6563 125.23 V00088 B&K EL8=C W S2692942001 692942.001/AIVCH & DIE 07/07/11 08/07/11 1 FD 1055666000-6563 326.25 Check Nun: AP00150686 Tbtals: Tax: 36.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 36.33 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.15 Paid: 451.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.15 'Total: 451.48 V00759 BAIM & TAYLCR 4009873050 30 Children Books 07/06/11 08/06/11 1 FD 1030513000-6503, 271.19 VD0759 BAKER & TAYLCR 4009873138 7 Backs 07/06/11 08/06/11 1 PD 1030511000-6503 106.38 Check Nim: AP00150687 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Mix: 30.10 Chzg: 3.44 Arty: 0.00 Disc: 0.00 Dist: 344.03 Paid: 377.57 Tax: 30.10 Chrg: 3.44 Duty: 0.00 Disc: 0.00 Dist: 344.03 Tbtal: 377.57 V05549 BAKR & TAYLCR W69889610 2 END's 07/11/11 08/11/11 1 FD 1030511000-6515 48.89 Check Nun: AP00150688 Totals: Tax: 0.00 azrg: 0.00 Darty: 0.00 Disc: 0.00 Dist: 0.00 U7pa id: 0.00 C of Azusa HP 9000 09/13/11 A / P TRANSACTIONS, P145 vTSEP 13, 2011, 9:37 PM ---req: -------le3: C4, JI,--loc: BI-TD�-I---1cb: 841136 #J487----p9m: X20 <1.52> rpt id: C=02 SJZL: Check Nun SFSFP Check Issue Dates: 071611-081511 Check Nun: AP00150688 PE ID PE Narre Invoice Mmber Lescx-ipticn Inv Late Due Late Div St Acoamt Amo mt Tax: 3.93 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 44.96 Paid: 48.89 Tax: 3.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.96 Total: 48.89 V01113 CALIFCRgTA nW 072611 MEYEERSEEP/ HPIVIILT 07/26/11 08/09/11 1 PD 1045820000-6230 77.50 V01113 CP.LIFUNIA MCMI 072611 OUP/ALAN MUM= 07/26/11 08/09/11 1 PD 1045810000-6230 77.50 Clock Nun: AP00150689 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tdx: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00,Dist: 155.00 Total: 155.00 V11063 CASILE PARK 303110 Rides and Maals 07/08/11 08/08/11 1 PD 1025410000-6625 799.50 Check Nun: AP00150690 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 T)x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 799.50 Paid: 799.50 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.50 Total: 799.50 V12521 024vERCIAL a 47694 FISCAL YEAR 2011-12 07/05/11 08/09/11 1 PD 1025420000-6493 622.38 V12521 CU4EPCIAL A 47722 FISCAL YEAR 2011-12 07/05/11 08/09/11 1 PD 1025420000-6493 1,136.61 V12521 CC140=Ab 47747 FISCAL YEAR 2011-12 070511 080911 1 PD 1025420000-6493 150.00 V12521 CCNN�C7AL � 47781 FISCAL YEAR 2011-12 07%06%11 08/09%11 1 PD 1025420000-6493 410.64 Check Nim: AP00150691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: ]32.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,186.90 Paid: 2,319.63 Tax: 132.73 Chrg: 0.00 Duty: p 0.00 Disc; 0.00 Dist: 2,186.90 Total: 2,319.63 W6155 .11 II A'S PIZZA 071311 IItIP REBA FidAM z 07%13/11 08/09/11 1 PD 3211 1 PD 40721791-6625 2,75-6625 0.00 Check Nun: AP00150692 Totals: Tax: 0.00 Chxg:. 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 1.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,766.65 Paid: 2,768.11 Citv of Azusa HP 9000 09/13111 A / P T R A N S A C T I O N Sp� 46 SEP 13, 2011, 9:37 PM ---req: -------leg: CL JL---loc: BI-TD;I-I---job: 841136 #7487----pgn: Cl]520 <1.52> xpt id: 171MA SDRI': Check Nun 02 SECFL.T Check Issue Dates: 071611-081511 Check Nun: AP00150692 PE ID PE Name Dmice Nunes Des=pticn Iriv Date Die Date Div St Acocurit Amrzmt TaIx: 1.46 Chrg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 2,766.65 Total: 2,768.11 V04080 E02UvY KM CE 69070 INV 69070: P-1 3K SERVICE 07/06/11 08/06/11 1 PD 1020310000-6825 89.27 V04080 EC1ZQ7vIY AUIO CE 69070 INV 69070: LAB' FCR P-1 07/06/11 08/06/11 1 PD 1020310000-6825 92.00 V04080 EEK AUIC? CE 69079 INV 69079: D-12 CHANE 07/07j11 08/07/11 1 PD 1020310000-6825 231.29 VD4080 B31\KMS' AUTO CE 69079 INV 69079: LAffik FU2 D- 07/07/11 08/07/11 1 PD 1020310000-6825 380.00 5 74.49 V04080 EM A M CCE 69088 INV V 69088: P-4 REPLACE LP -4 07/07/11 08ll /07/11 1 PFD 10203 0000-6825 96.00 Check Nim: AP00150693 Totals: Tdx: 31.08 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 31.78 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.27 Paid: 963.05 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.27 Total: 963.05 V13315 FESITVAL ARTIST 071211 BM Et " PAR NERSHIP R 07/12/11 08/09/11 1PD 2440739082-6625/CIEN 204.07 Check Nun: AP00150694 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tic: 0.00 0.00. Azty: 0.00 Disc: 0.00 Dist: 204.07 Paid: 204.07 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.07 Tbtal: 204.07 V07151 G4S SECURE SOLU 5885392 INV 5885392: JAIL CCNLRPG 07/10/11 08/10/11 1 FD 1020333000-6493 7,526.68 Check Nun: AP00150695 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,526.68 Paid: 7,526.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71526.68 Total: 7,526.68 V03433 COLT BELL PRO 13705 INV #13705/SEVER FSI CO 07/08/11 08/08/11 1, PD 3455665000-6493 8,460.00 Check Nun: AP00150696 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: 8,460.00 Paid: 8,460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,460.00 Total: 8,460.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pagee147 SEP 13, 2011, 9:37 AM ---req: -------leg: GL JL---loc: BI-TD3-I---job: 841136 ##J487----p9m: CH520 <1.52> rpt id: QQ--1�[�2 02 Check Nun SECT Check Issue Rtes: 071611-081511 Check Nim: AP00150696 PE ID FE Tete Invoice Ni.arber Iescx ipticn Inv Date Due Date Div St Aoaxmt Anu mt V00259 HVZO= C= 712467 Restock Pencil Madiine 07/08/11 08/08/11 1 PD 1030511000-6530 678.75 Check Nun: AP00150697 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 87.75 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 576.00 Paid: 678.75 Tax: 87.75 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 576.00 Tbtal: 678.75 V00230 II7 BKS 59869873 2 Children Books 07/06/11 08/06/11 1 PD 1030513000-6503 27.17 V00230 IN3P M B= 59869874 Cane,of Tmicries 07/06/11 08/06/11 1 FD 1030511000-6503 16.48 V00230 nU M BARS 59928280 2 Children Books 07/11/11 08/11/11 1 PD 1030513000-6503 22.67 V00230 INGM BCOKS 59928281 5 Children Books 07/11/11 08/11/11 1 FD 1030513000-6503 34.08 V00230 n\19 M BMKS 59928282 Srrkin 17 07/11/11 08/11/11 1 FD 1030511000-6512 24.81 Check Nun: AP00150698 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 8.55 Chrg: 19.05 LUty: 0.00 Disc: 0.00 Dist: 97.61 d: 125.21 Tax: 8.55 Chrg: 19.05 Duty: 0.00 Disc: 0.00 Dist: 97.61 'notal: 125.21 V08004 KINE & ASSL'Y'IP.T 090611 =ST/JUNISA HMP= 07/14/11 08/09/11 1 ED 1015210000-6235 1,320.00 Check Nim: AP00150699 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 'Total: 1,320.00 V01130 LEAGI E OF CA= 080411 FRNT REIArr, DEW 07/19/11 08/04/11 1 FD 1010110000-6235 45.00 V01130 LE= OF CALIF 080411 A.aVUR O DDIM 07/19/11 08/04/11 1 PD 1010110000-6235 45.00 V01130 L IE OF CALIF 080411 R. � LL DEZE R 07/19/11 08/04/11 1 AD 1010110000-6235 45.00 V01130 LEAGLE OF CA= 080411 V01130 LEAQ E OF CALSF 080411 U.M9CLAS/mSMTT, D]I�YER 07DDIER %19%11 0811 /04/11 1 PD 1010110000-6235 45.00 Check Nun: AP00150700 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Aama HP 9000 09/13/11 A [_P TRANSACTIONS SEP 13, 2011, 9:37 PM ---req: -------1eg: JI --lc�: BI-TD Ii---jcb: 841136 ##J487----p9m: CH520 <1.52> rpt id: X02 SRT: Check Nun SELPST Check Issue Dates: 071611-081511 Check Nim: AP00150700 PE ID PE Nage Invoice NLuber Dascmptiaru Inv Date Due Cate Div St Accouit Arouit Tex: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tlx: 0,00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V00620 LRLN EOMI SI167075 ##SI16707S 07/08/11 08/08/11 1 PD 1025410000-6625 91.89 Check Nun: AP00150701 Tbtals: Tax: 0.00 Chrg: 0.00 DuL� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 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 Tbtal: 91.89 V08659 LOVE'S 03426 SALESAS3151n=11266/10 07/07/11 08/07/11 1 PD 1055666000-6563 13.83 Check Num: AP00150702 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.72 Paid: 13.83 Tax: 1.11 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.72 Total: 13.83 V064SO PSC 080211 M x±hly N�trolink passes 08/02/11 08/02/11 1 FD 1755521250-6654 5,871.50 V06450 MEIPa_JNK 080211 Monthly Nbtrulink passes 08/02/11 08/02/11 1 PD 2755523250-6654 1,617.75 Check Urn: AP00150703 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,489.25 Paid: 7,489.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,489.25 'Ibtal: 7,489.25 V01339 magi 4, FCS,S 011892152349 Uniform; & Launzky 07/09/11 08/09/11 1 PD 1025420000-6201 45.00 Check Nun: AP00150704 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 old: 45.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V00540 OFFICE DK:Or IN 570524461001 450755 HP 901 TRICOLOR IN 07/07/11 08/09/11 1 PD 8110155000-6625 55.40 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS page 149 SEP 13, 2011, 9:37 AM ---req: -------leg: GL JLr--loc: BI-=---job: 841136 #J487----pgn: CH520 <1.52> rpt id: CH=02 Check Khan SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150705 PE ID PE Nane Invoice Nurher D-=s=pticn Inv bite Die Date Div St A U-ff- A r nit V00540 OFFICE DEKT IN 570524461001 470187 AVEFU CLEAR 8 TAB 07/07/11 08/09/11 1 AO 8110155000-6625 18.69 V00540 OFFTCE DEE17I' IN 570524461001 976336 OFFICE D= DIV. 07/07/11 08/09/11 1 FD 8010110000-6530 13.51 V00540 OFFICE EUCT IN 570524461001 470187 AVERY 8TAB, PK OF 07/07/11 08/09/11 1 PD 8010110000-6530 18.69 Check Nun: AP00150705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tlx: 8.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Paid: 106.29 Tlx: 8.55 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 97.74 Total: 106.29 V06652 OFFICE MX CCNf 563168 PAPER-8-1/2"X11",4±,sub 07/08/11 08/09/11 1 PD 1000000000-1605 8,743.50 Check Nun: AP00150706 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 703.50 CY1rg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 8,040.00 Paid: 8,743.50 Tax: 703.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,040.00 Total: 8,743.50 V11142 PADILLA'S IRCN 5145 #5145 07/09/11 08/09/11 1 PD 1025420000-6805 260.00 Check Nun: AP00150707 Totals: Tac: 0.00 Chug: 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: 260.00 d: 260.00 Tlx: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V12664 HTURAS, FAIT 071411 PARK 02,3= 07/14/11 08/11/11 1 FD 1025410000-6602 1,000.00 Clerk Nim: AP00150708 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cts: 0:00 �' 0.00 Disc: 0.00 Dist: 1,000.00 d: 1,000.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V06178 FRAXAIR DISIRIB 40141747 INV. #40141747, 7/6/11 - 07/06/11 08/06/11 1 PD 3340735940-6563 79.08 Check Nun: AP00150709 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 50 TUS, SEP 13, 2011, 9:37 PM ---req: -------leg: C3, JLr--lcc: BI-TENT---job: 841136 #J487----pgn: CH520 <1.52> rpt id: I102 SJ': Check Nan SELFXT Check Issue Dates: 071611-081511 Check Nan: AP00150709 PE ID PE Nffe Invoice Nnber Desceipticn Inv Date Dee Date Div St Accomt A mount Tax: 6.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.72 Paid:. 79.08 Tax: 6.36 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.72 Total: 79.08 V07180 RAIN BIRD CORED 071311 BUSI K\E33-Y PARIIRSEIIP R 07/13/11 08/09/11 1 FD 2440739082-6625/= 10,000.00 Check Niru: AP00150710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Dix: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 10,000.00 Total: 10,000.00 V96439 RIVERSIDE CCMT 101711 RFI3IIST/VA9CC!\Ja1OS 07/21/11 08/08/11 1 PD 1020310000-6221 800.00 Check Nun: AP00150711 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 d: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V95071 SAN GNNZIEL VAL 12003 2011/12IXlE; FEES 07/07/11 08/09/11 1 PD 1010110000-6230 5,000.00 V95071 SAN GNRM VAL 12003 2011/12DLES FEES 07/07/11 08/09/11 1 PD 1010110000-6230 6,959.85 V95071 SAN GUMEL VAL 12003 2011/12UMS FEES 07/07J11 08J09/11 1 FD 1755521270-6345 61959.85 Check Nan: AP00150712 Totals: Thx: 0.00 Q1rg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,919.70 Paid: 18,919.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,919.70 Total: 18,919.70 V02307 3vARF & FTNAL 150591 Refreslnents for Suttrer R 07/07/11 08/07/11 1 PD 2830513055-6625 226.25 Check Nm: AP00150713 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tdvaaid: 0.00 Tlx: 5.31 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 220.94 Paid: 226.25 Tax: 5.31 Chrg: 0.00 Dully: 0.00 Disc: 0.00 Dist: 220.94 Total: 226.25 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P151 SEP 13, 2011, 9:37 PM ---req: -------leg: GL JLr--loc: BI-=---jcb: 841136 #tJ487----pgn: CH520 <1.52> rpt id: CUE=02 =: Check Nun SE[FL.T Check Issue Dates: 071611-081511 Check Nun: AP00150714 PE ID PE Name Invoice Nurb= Dass=pticn Inv Late We Date Div St Aa = Fsromt V001229CYTII]EIIIICP.IJFO 62011 462011 07/06/11 08/06/11 1 ND 1025410000-6625 1,000.00 Check Nun: AP00150714 '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 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: 11000.00 Total: 11000.00 V05795 LLSA EU_E OCK 435784 FCR INV## 435784, EA= 7/ 07/05/11 08/05/11 1 PD 3240722711-6563 979.54 Check Nim: AP00150715 Totals: Tlx: 0.00 Chrg :: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 78.81 Chrg: 30.83 Duty: 0.00 Disc: 0.00 Dist869.90 Paid: 979.54 Tax: 78.81 Chrg: 30.83 Duty: 0.00 Disc: 0.00 Dist: 869.90 Total: 979.54 V00388 VERIZCN 072111 626-9117807 07/21/11 08/01/11 1 PD 4849940000-6915 26.86 V00388 VERIZCN 072111 626-9117808 07/21/11 08/01/11 1 PD 4849940000-6915 26.86 V00388 VERDIN 072111 626-9695433 07/21/11 08/01/11 1 PD 4849940000-6915 19.14 V00388 VERIZCN 072111 626-9695603 07/21/11 08/01/11 1 PD 4849940000-6915 24.22 V00388 VERIZCN 072111 626-9696872 07/21/11 08/01/11 1 PD 4849940000-6915 19.13 V00388 VERDIN 072111 626-9696899 07/21/11 O8/O1/11'1 PD 4849940000-6915 24.17 V00388 VERIZCN 072111 626-9697452 07/21/11 08/01/11 1 PD 4849940000-6915 19.13 V00388 VERIZCN 072111 626-9698626 07/21/11 08/01/11 1 PD 4849940000-6915 190.84 V00388 VERIZCN 072111 626-3342038 07/21/11 08/01/11 1 FD 1025410000-6915 103.10 V00388 VERIZCN 072111 626-9699106 07/21/11 08/01/11 1 PD 1555521480-6915 18.78 V00388 VERIZCN 072111 626-3340410 07/21/11 08/O1/11 1 PD 1255661000-6915 24.78 V00388 VERIZCN 6268150706061611 626-8150706/FWY REVIES 1 07/27/11 08/04/11 1 PD 8010125000-6915 135.81 V00388 VFRI= 6268150706071611 626-8150706/FWY RgCEFMM 07/16/11 08/04/11 1 PD 8010125000-6915 138.02 Check Nun: AP00150716 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: O.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.84 Paid: 770.84 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.84 Total: 770.84 V01003 ZEE YMICAL IW V01003 ZEE NDICAL INC 0140071397 Restock First Aiddit Jul 07/11/11 08/11/11 1 PD 1030511000-6564 161.84 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS age152 SEP 13, 2011, 9:37 AM ---req: RLW-------leg: (M JL---lcc: BI-TDD-I---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: fiTI02 SCFM Check Nan SE= Issue Dates: 071611-081511 Check Nun: AP00150717 PE ID PE Nine Invoice Nfnber nes=ptior, Inv Date Dae Date Div St Aou1t Aromt Check Nun: AP00150717 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax.: 4.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.19 d: 229.64 Tlx: 4.45 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 225.19 Tbtal: 229.64 V07179 AUV=SM SPE 8569 LIFEaNM SHIRIS 06/16/11 08/11/11 1 FD 1025410000-6201 166.16 Check Nun: AP00150718 Totals: Ta: 0.00 Ci� 0:00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Lh�[zaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 166.16 Paid: 166.16 Duty: 0.00 Disc: 0.00 Dist: 166.16 Total: 166.16 V00415 AIRMS VEST 103253626 CLttside Services & Repair 06/29/11 08/11/11 1 PD 1025410o00-6493 262.32 Check Nln: AP00150719 Totals: Tax:T0.00 C g O:oo D o.00 Disc: o.00 Dist: o.00 a: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.32 d: 262.32 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.32 Total: 262.32 V06277 AUEN, FRANK. 080111 NE,TINM NPR-JII,12011 06/30/11 08/11/11 1 FD 1050921000-6405 125.00 Check Nun: AP00150720 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: 125.00 Paid: 125.00 T)x: 0.00 Chrg: 0.00 Duty: 0./00�Disc: 0.00 Dist: 125.00 Total: 125.00 VV000270 SERVICESS 0ES 80111 5768.86666@@16.57/BIN S4�� 06/30/11 08/11/11 11 1 PD 3PD 640750000-6455 195,590.12 Check Nsn: AP00150721 Totals: Tax: 0.00 �4: 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: 241,062.59 d: 241,062.59 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 241,062.59 Total: 241,062.59 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 153 SEP 13, 2011, 9:37 PM ---req: RtW-------leg: GL Jlr--loc: BI-=---jcb: 841136 W487----pgn: CE520 <1.52> rpt id: 02 SORT: Check Nhan SE[ECT dick Issue Dates: 071611-081511 Check Nan: AP00150721 PE ID PE Nene Invoice Mxrber Description Inv rate Due Date Div St Account Anxunt V10751 AUICM= RE3E1, 24417 LAPP C71r7N MICROFICHE 06/15/11 08/11/11 1 PD 1035643000-6569 541.80 Check Nun: AP00150722 'Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 46.80 Chrg: 15.00 Duty: 0.00 Disc: • 0.00 Dist: 480.00 Paid: 541.80 Tax: 46.80 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Tbtal: 541.80 V00088 B&K IIECIRIC W 52669326001 Sup-plies/Special 04/12/11 08/11/11 1 PD 1025420000-6563 514.36 Check Num: AP00150723 'Totals: rax: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Litt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.36 PPaaiid: 514.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.36 Total: 514.36 V05665 BA= �= IN 92127101 RR V05665 R= N= IN 92127201 FCR 11 1 PD 3240723754-6569 3 031.22 9212720i--127101 DAMD T]i1TID66 06/30/11 08/11 063011 /11 1 PD 3240723754-6569 2;528.50 Check Nun: AP00150724 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lira: 0.00 T)x: 216.63 Chrg: - 89.97 Duty: 0.00 Disc: 0.00 Dist: 5,253.12 Paid: 5,559.72 Tax: 216.63 Chug: 89.97 Duty: 0.00 Disc: 0.00 Dist: 5,253.12 'Total: 5,559.72 V04315 BABY'S LCCEM 29776 #29776 06/23/11 08/11/11 1 PD 1025420000-6563 183.56 check Nan: AP00150725 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chu : 0.00 Daty: 0.00 Disc: 0.00 Dist: 183.56 Paid: 183.56 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.56 Tbtal: 183.56 V05804 BEST = & KRI 657626 INW5757E626 IYiI D 7/26hl 06/30/11 08/11/11 1 FD 30140 01928-6301 1,151.876 City of Azusa BP 9000 09/1311 A / P TRANSACTIONS p� 154 , SEP 13, 2011, 9:37 PM ---req: -------leg: C3, JL---loc: BI-Tr7Ai---jclr 841136 #J487----pgn: CH520 <1.52> rpt id: CFT&M02 SaU: Check Nun SELFi'T Check Issue Dates: 071611-081511 Check Nim: AP00150726 FE ID PE Narrn ILNOice Nurser Descripticn Irnr Date Due Date Div St Ac== Natant Cleck Nun: AP00150726 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,544.64 Paid: 1,544.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.64 Total: 1,544.64 V05286 BLACK & VFA= 1120970 FFEPARATICN OF Q1LIFCPNIA 06/30/11 08/11/11 1 PD 3280000721-7130/7211 10,720.22 Check Nun: AP00150727 Totals: Tax: 0.00 Chxg: 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: 10,720.22 Paid: 10,720.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,720.22 Total: 10,720.22 V11559 BLEDBJE, TED SC 080111 MEE MBS J2)N-JM011 06/30/11 08/11/11 1 PD 1010110000-6405 125.00 Check Nun: AP00150728 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0Tax: .00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05134 BLUUM ,IM SAFE 28268 INI. #28268, 6/24/11 - RE 06/24/11 08/11/11 1 ED 3340735930-6493 217.00 Check Nun: AP00150729 Totals: Tax: 0.00 Chrg: O.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 'Pax: 0.00 Chxg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V13157 C.P. CST 14652 Dd1= Wt/-26 NF1 06/30/11 08/11/11 1 PD 3280000721-7145/7211 193,145.00 V13157 C.P. O1\IS'Il7LIII 14652 OX)tracts Ebl/Olist Retn 06/30/11 08/11/11 1 PD 3200000000-2745 -19,314.50 Check Nun: AP00150730 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhn���a: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173,830.50 Paid: 173,830.50 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173,830.50 Total: 173,830.50 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 155 SEP 13, 2011, 9:37 AM ---zeq: -------leg: 6 JL---loc: BI-TSCH---job: 841136 W487----pgn: 01520 <1.52> 02 xpt id: 9 RT: Check Nun SELECT Check Issue Rtes: 071611-081511 Check Nun: AP00150730 PE ID PE Nacre Invoice Nuri�er De�scripticn Inv Date A:e Date Div St Acaxmt Amount V07289 m E INC. 121270 INsuu A m: cmriE EEiN 06/30/11 08/11/11 1 PD 1020310000-7142 1,450.00 Check Nun: AP00150731 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Tbtal: 1,450.00 V01874 CLEARS INC. 080111 =2011/MA Mn ER 06/30/11 08/11/11 1 AD 1020310000-6230 50.00 V01874 CUD%RS INC. 080111 =011/FLM R=G= 06/30/11 08/11/11 1 PD 1020310000-6230 50.00 Check Nim: AP00150732 'Totals: Tax: 0.00 Chzg: 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: 100.00 Paid: 100.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02162 ELM EDAMMS PA 2080089325 Supplies/Special 04/28/11 08/11/11 1 PD 1025420000-6563 239.09 Check Nun: AP00150733 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 0.00 ULLai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.09 Paid: 239.09 Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.09 Total: 239.09 V07352 EMM M 9K= S 8040155 FIELD TRIP/CWIlA BJWLJNG 06/27/11 08/11/11 1 PD 1755521140-6625 368.42 Check Nun: AP00150734 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 368.42 Paid: 368.42 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.42 Total: 368.42 V1326.70 V13211 D�C 101696 C 101696 � AVENUE AVENUE � � 06%30%11 0811 %11%11 1 P11 1 FD 680000661-71 0%6611 666611 ,525.26 V13211 DK\PI IRIC 101696 CE1;RITLG AVENUE AND GADS 06/30/11 08/11/11 1 PD 3780000661-7170/6610 33,950.92 V13211 DYL�IIFLTRIC 101696 Ctntracts Ppl/CUnst/Retn 06/30/11 08/11/11 1 FD 1600000000-2745 -61652.52 I City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Ppage 156 SEP 13, 2011, 9:37 AM ---req: -------leg: GL JI,--lcc: BI-Mal---jcb: 841136 #J487----p9n: CIE20 <1.52> rpt id: 0[II2ETT02 SORT: Check Nun SEMCT Check Issue Dates: 071611-081511 Check Nun: AP00150735 PE ID PE Nm*e lrn lce Nurber Description Inv Date We Date Div St Amit Pmanzt V13211 nynmtHrnzrC 101696 Ctsxtracts Pbl/Ctnst/Rete 06/30/11 08/11/11 1 PD 1200000000-2745 -804.67 V13211 DY,�C 101696 Ctntracts Pbl/Omk/Rete 06/30/11 08/11/11 1 PD 3700000000-2745 -3,395.09 Check Nan: AP00150735 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97,670.60 Paid: 97,670.60 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 97,670.60 Total: 97,670.60 V10514 ESIEP, LMIA 080111 MEErIMS JAN-JM011 06/30/11 08/11/11 1 PD 1010110000-6405 125.00 Check Nun: AP00150736 Totals: Ticx: 0.00 Chrg: 0.00 A �rty: 0.00 Disc: 0.00 Dist: 0.00 T 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00. Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V09457 GBECN, NSNCY 090111 NEETIDTS JAM011 06/30/11 08/11/11 1 FD 1010110000-6405 25.00 Check Nim: AP00150737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Cfn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V13339 GaZZAIM, JAVIE 071411 REERICERATM REBATE PImC32 06/30/11 08/11/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00150738 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Tttal: 100.00 V12630 C32AFFTIT TRACM 2111, INV 2111: GRAbETIT TRACKI 06/30/11 08/11/11 1 FD 2820310062-6496 1,000.00 Check Nun: AP00150739 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS PPaq�e 157 SEP 13, 2011, 9:37 PM ---req: RLM-------leg: GL JL,--loc: BI-TEXI-I---job: 841136 W487----p9m: CF-B20 c1.52> rpt id: O{-M=02 SCRI: Qeck Num SE CT Check Issue Dates: 071611-081511 Ct)Bck Num: AP00150739 PE ID PE Nsr[e Invoice Nu er Dasription Inv Date Dae Date Div St Acozmt Amount Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00817 QIRFEPA, JOE A 080111 1� YAR-JLNE2011 06/30/11 08/11/11 1 PD 1050921000-6405 100.00 Check Nutt: AP00150740 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhtxzia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Pala: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V12481 HEW7-H3nD & BODY 1982 II MID RY G*n L VTT S[-IR 03/16/11 08/11/11 1 PD 1020310000-6201 259.01 Check Nim: AP00150741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti-pa d: 0.00 Tax: 23.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 Paid: 259.01 Tax: 23.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 Total: 259.01 V13010 HDUJCSA, imu 080111 MEL� 1nN-JLM011 06/30/11 08/11/11 1 FD 1010110000-6405 125.00 Check Nun: AP00150742 Tbtals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1,12ald: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paaia: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V08836 H-E=, KLFT L 071411 H:PE W MMERIZP=CN RESAT 06/30/11 08/11/11 1 PD 2440739082-6625/RWEA 86.40 Check Nun: AP00150743 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UmDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.40 Paid: 86.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.40 Tbtal: 86.40 V96022 HIIIB ENVVIRa4VEN 3715 WW3715,DATED 7/5/11 USE 06/30/11 08/11/11 1 PD 3940750065-6625 632.50 Check Nun: AP00150744 Totals: City of Aama HP 9000 09/13 11 A / P TRANSACTIONS Page158 SEP 13, 2011, 9:37 PM ---req: FdM-------leg: M JL---loc: BI-TEIS-I---jcb: 841136 #J487----pgtt: CH520 <1.52> rpt id: C RETS02 SDTP: Check Nun SECECT Issue Lutes: 071611-081511 Check Nun: AP00150744 PE ID PE Name IIN010_- Nurber Description Inv Late Due Late Div St Ao=mt Pr rxmt Tax: 0.00 Chzg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.50 d: 632.50 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 632.50 Total: 632.50 V04287 IRG7INDALB EUS 47468337439 FA-RICK H%)TEN(DDI:4-29-1 05/31/11 08/11/11 1 FD 4250923000-6745 89.57 V04287 D;51 LE INaJS 48090338034 FA-LIIVM VA9OUFZ(DOI:5-31 05/31/11 08/11/11 1 FD 4250923000-6745 326.89 Check Nun: AP00150745 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIId: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.46 Paid: 416.46 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.46 Total: 416.46 V01324 KNICA MDULTA 218379807 INW218379807, DATED 7/11 06/30/11 08/11/11 1 PD 3140711903-6539 37.76 Check Un: AP00150746 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L mid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.76 Paid: 37.76 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.76 Total: 37.76 V09212 LAULPG@S4YCU 7739 TRANSIATTCN SERVICES 06/28/11 08/11/11 1 FD 1010130000-6493 225.00 Check Nim: AP00150747 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: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V13005 LAW El\II ' 8184 INV 8184: (1)BLLYD DRAW 06/30/11 08/11/11 1 FD 1020310000-6350 55.00 Check Nun: AP00150748 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 Ci of Azusa BP 9000 09/13/11 A / P TRANSACTIONS paqe 159 SEP 13, 2011, 9:37 AM ---req; RLIBY-------leg: GL JL,--loc: BI-Tr10-i---jcb: 841136 #J487----pgn: CE520 <1.52> rpt id: CY-1RE.TT02 9JRI : Check Num SE= Check Issue Kites: 071611-081511 Check Nun: AP00150749 PE ID PE Nare Invoice Nurber Des=pticn Inv Date Dae Date Div St Aoaxmt Amxnzt V01129 LEAaE OF C7aT,TF' 1488 N�TII�/}1.C7�RRIIJIJ 6/2/11 06/02/11 08/11/11 1 FD 1008000000-6235 35.00 V01199 LEAU E OF GxUF 1488 MWIF.DE[AQ3 6/2/11 06/02/11 08/11/11 1 PD 1010110000-6235 35.00 Check Nun: AP00150749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 shad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V11946 LEE & RO INC. LR13809 PSA TO PREPARE A MER M 06/30/11 08/11/11 1 PD 3480000665-7145/6650 37,137.00 Check Num: AP00150750 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,137.00 Paid: 37,137.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,137.00 Total: 37,137.00 V93569 MBLEN C &A 101214 VULCTaN FISH Q= MDE El 12/23/10 08/11/11 1 PD 5000610139-2719 380.00 Check Nun: AP00150751 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V12479 LMESAY, Sg-PMU 080111 MEEIIN23 JAN-JCN2011 06/30/11 08/11/11 1 PD 1010110000-6405 100.00 Check Nun: AP00150752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: o.00 0.00 Disc: 0.00 Dist: 100.00 a: loo.00 Tax: 0.00 chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01494 LOS AN.� CIXJ 11507W INV 115075AS: At asm BJ 06/30/11 08/11/11 1 PD 1020310000-6493 99.62 Check Nun: AP00150753 Totals: Tax: .0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 T)c: 0.00 Chrg: 0:00. Duty: 0.00 Disc: 0.00 Dist: 99.62 Paid: 99.62 WCi of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 60 SEP 13, 2011, 9:37 AM ---req; -------leg: Q JL---loc: BI-=---jcb: 841136 #J487----pgn: CES20 <1.52> rpt id: IT022 Ste': Clerk NDun SEMCT Check Issue Dates: 071611-081511 Check Nun: AP00150753 FE ID PE Nacre Inwice Nxber D�scr-ipticn Inv Date Due Date Div St A=Lnt A rant Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.62 Total: 99.62 V03854 LCIS AN= CIU 9840022 10/9840022/630SAN G�1= 06/30/11 08/11/11 1 PD 8010125000-7015 183.26 V03854 LOS AM11M CCU 9840074 10/9840074/630SAN C*RIE 06/30/11 08/11/11 1 PD 8010125000-7015 931.57 V03854 ICS RZELES CaJ 9840213 10/9840213/630SAN GaPR1Fr 06/30/11 08/11/11 1 PD 8010125000-7015 1,079.90 Ch--k Nim: AP00150754 Totals: Tax: 0.00 C17xg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,194.73 Paid: 2,194.73 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,194.73 Tbtal: 2,194.73- VI-3327 LUCAS, DIPNE D. 071411 f3 AE WHA'II ZATICN R= 06/30/11 08/11/11 1 PD 2440739082-6625/MAZFA 65.14 Check Nun: AP00150755 Totals: Tax: 0.00 Chrg: 0.00 D.uy: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.14 Paid: 65.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.14 Total; 65.14 V13066 NAnJAR, FREE) 080111 MEETIIQS WR-JUSE2011 06/30/11 08/11/11 1 PD 1050921000-6405 125.00 Check Nun: AP00150756 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 'ax: 0.00 � 0.00 Amy: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V03491 MEIAD & AS90CIA 070111 PLADK= SATS NM/JJE20 06/30/11 08/11/11 1 PD 1035620000-6435 6,570.00 V03491 MEAD & ASSCCIA 070111 PLANCI-]Q�{ SVCS NF JtM0 06/30/11 08/11/11 1 FD 1035620000-6435 2,295.00 Check Nun: AP00150757 Totals: Tlx: 0.00 Clxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,865.00 Paid: 8,865.00 Tax: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,865.00 Total: 8,865.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS, Pp� SEP 13, 2011, 9:37 AM ---req: -------leg: M JLr--loc: BI-TD�-I---3cb: 84136 V487----pgn: C1520 <1.52> rpt id: CHFMO2 SCHT: Check Nan SE= Check Issue Dates: 071611-081511 Check Nim: AP00150758 FE ID PE Nar[e Irnoioe Nurtber Iksiptian Inv Date Due Date Div St Account ATou zt V06468 M2WVIA, CITY 6363 LAMP COST SFPM 06/27/11 08/11/11 1 FD 3455665000-6493 1,062.50 Check Nim: AP00150758 'Totals: Tlx: 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: 1,062.50 Paid: 1,062.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.50 Tbtal: 11062.50 V10711 M=, JACK 063011 Officiation Fees 06/30/11 08/11/11 1 PD 1025410000-6445 50.00 Check Nun: AP00150759 'Totals: Tax: 0.00 slag: o.0o .nuty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V10269 NDA'YT, DALSSA 080111 MEE= 11IN-imo11 06/30/11 08/11/11 1 PD 1010110000-6405 75.00 Check Nun: AP00150760 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V11704 NEW ACS SFYTIRTT 3269 TAEX VIDDD SE[FS.7LZ2 05/04/11 08/11/11 1 PD 2820310041-6835 722.13 1111 1 rD 2820310041-G835 46 . 0 V11704 NEW PLS S9aRIT 3 L 475 4CHAMSE PENIAPLE DVR S 05/04/11 08/11/11 1 PD 2820310041-6835 1,151.18 Check Nim: AP00150761 Totals: T9x: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Cl : 0.00 lug- Duty: 0.00 Disc: 0.00 Dist: 2,341.31 Paid: 2,341.31 Duty: 0.00 Disc: 0.00 Dist: 2,341.31 Tot11 1 FD al: 2,341.31 V13203 y; CI 071411 AGP= 071411 A/CER VP=R H� 06/30/11 0811 /11/11 1 PD 2440739082-6625/RAIR 4505.00 Check Nun: AP00150762 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Ppaq�e 162 SEP 13, 2011, 9:37 AM ---req: FtW-------leg: GL JL---loc: BI-TEM---Job: 841136 ¢#J487----pgn: CH520 <1.52> rpt id: CHRE1T02 M': Check Nun , SE.ECT Check Issue Dates: 071611-081511 Check Nun: AP00150762 PE ID PE Na[re Irrvoice Nurser D--a=pticn Iriv Date Due Date Div St Amount Atramt 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: 705.00 Paid: 705.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 705.00 'Total: 705.00 V00776 OCLC INC. 0000113729 CATALOG YEEM STA SSD 06/30/11 08/11/11 1 FD 1030511000-6496 455.59 Check Nim: AP00150763 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.59 Paid: 455.59 Ttx: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 455.59 Total: 455.59 V00540 OFFICE MCI IN 526.71 V00540 OFFICE DEFCCr IN 565608642001 R 001 IN66TIEM 219033-ISalY I 05/27/11 11 08/11/11 1 PD 1 FD 1020310000-6563 -434.13 Check Nun: AP00150764 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh2ai 0.00 Tic: 8.22 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 84.36 Paid: 92.58 Max: 8.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.36 Total: 92.58 V13328 PERF.L, SYLVIA 62161546 RE= M4AG LEFOSIT W= 06/30/11 08/11/11 1 PD 5000000000-3115 300.00 Check Nun: AP00150765 Totals: Tac: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 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 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08411 PEIRA GJJI= 00513801N wft 06/30/11 08/11/11 1 FD 5000000656-2719 232.50 V08411 PEIRA G3DI�I 0051489IN II 06/30/11 08/11/11 1 FD 5000650641-2719 1,928.56 V08411 PEIRA C�]DIII 0051491IN AR 06/30/11 08/11/11 1 PD 5000650641-2719 11727.50 V08411 PEIRA GBDIBMI 0051493IN �27pR 06/30/11 08/11/11 1 PD 5000650641-2719 1,007.50 V0841V08411 0051550IN CA� 08 06/30/11 08/11/11 1 FD 5000650634-2719 310.00 Check Nun: AP00150766 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 PM ---req: -------le3: CL JL---loc: BI-TIII-I---jcb: 841136 #J487----pgn: CE520 <1.52> rpt id: EI1IO2 Ste': Check Nun SE= Check Issue Dates: 071611-081511 Check Nun: AP00150766 PE ID PE Name Invoice Umber D--g=pticn Inv Date Due Late Div St Ac=r t pmt Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,516.06 N Paid: 5,516.06 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,516.06 Total: 5,516.06 V13341 KU=, FRAU E 071411 REERIC312ATCR RMATE PlZaR 06/30/11 08/11/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00150767 Totals: 'Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Duty:2 INV. # 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11289 PREVENITVE KPI V11289 NDBI 3043 INV. #3043, 6/28/11 -11 C� 06/28/11 11 08/11/11 1 11 1 � 3340735880-6825 516.56 Check Nun: AP00150768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tlx: 26.30 Chrg: 220.50 Arty: 0.00 Disc: 0.00 Dist: 285.51 Paid: 532.31 Tax: 26.30 Chrg: 220.50 Arty: 0.00 Disc: 0.00 Dist: 285.51 Total: 532.31 V13340 RIGf R, MIN 071411 ME WHA ]f12I7ATICN RESAT 06/30/11 08/11/11 1 PD 2440739082-6625/RWM 119.30 Check Nun: AP00150769 Totals: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.30 d: 119.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.30 Total: 119.30 V00676 RID WIIN3 SES S 120000003080 Ulifcrms & Lauilry 06/30/11 08/11/11 1 PD 3240721795-6201 1,437.86 ChEck Num: AP00150770 Totals: Tax: 0.00 Chug: 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: 1,437.86 Paid: 1,437.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,437.86 Total: 1,437.86 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS PPaage� 164 SEP 13, 2011, 9:37 AM ---req: -------leg: GL JL---loc: BI-=---job: 841136 W487----pgn: CH520 <1.52> rpt id: CI-T=02 SCRT: Check Mn SEUKT Check Issue Dates: 071611-081511 Check Nun: AP00150771 PE ID PE Na m Irrv010e Nurber Ees=ptic n Inv Date Due Date Div St A=unt Amxnt V08345 KP L49UNM CCR 35987 LCCMKK =/JUSIE2011 06/30/11 08/11/11 1 PD 3140711903-6493 1,997.51 Check Nim: AP00150771 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: 1,997.51 Paid: 1,997.51 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,997.51 Total: 1,997.51 V10210 RUBIO JR., FEDI 080111 MEEIT S WR-JLM2O11 06/30/11 08/11/11 1 PD 1050921000-6405 150.00 Ched< Nun: AP00150772 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paia: 150.00 Tax: 0.00 chrg: 0.00 DLtY: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V07616 RUIZ, RALPH B. 080111 MrEEIT S MSR-JUNE2011 06/30/11 08/11/11 1 PD 1050921000-6405 150.00 Check Nim: AP00150773 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V13322 SAFETY CENIM I 65328 TRAFFIC CCNIRCL TRAINIM 06/28/11 08/11/11 1 FD 3240721791-6220 600.00 V13322 SAFETY CEDTIER I 65328 TRAFFIC ClaIIlML TRA MG 06/,28/11 08/11/11 1 FD 3340735880-6220 300.00 V13322 SAFEIY CENM I 65328 TRAFFIC 02= TRAINDU 06/28/11 08/11/11 1PD 1255661000-6220 300.00 Check Num: AP00150774 Tbtals: Tax: 0.00 cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Tbtal: 1,200.00 V00029 SAN GURIEL VAL 1812520063011 ALNI*W 06/30/11 08/11/11 1 PD 1010130000-6625 , 7,200.00 Check Niun: AP00150775 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 09/13 11 A / P TRANSACTIONS Page 165 SEP 13, 2011, 9:37 AM ---raq: -------leg: (M JL---lcn: BI-ME---jcb: 841136 ¢#J487----pgn: X20 <1.52> rpt id: C-]REFI02 SCPT: Check Nun SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150775 PE ID PE Narre hmice Hurter Descripticn Inv Date Dae Date Div St Acoamt Aurr- mt Tax: 0.00 Chrg: 0.00 D,aty: 0.00 Disc: 0.00 Dist: 7,200.00 Paid: 7,200.00 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 7,200.00 Total: 7,200.00 V00866 SAN C?1R= UAL 111 4111 06/29/11 08/11/11 1 PD 1025410000-6445 450.00 Check Nun: AP00150776 Tbtals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 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 V13009 SASS, LII, 080111 MEEITN3S LN-JLM011 06/30/11 08/11/11 1 FD 1010110000-6405 125.00 Check Nun: AP00150777 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00248 SCLTIIEAST C11,1ST 5445261 ##544526-1 06/06/11 08/11/11 1 PD 1025410000-6563 70.57 V00248 SCLTU-lEA a2ZT 5447761 ##544776-1 06/07/11 08/11/11 1 PD 1025410000-6563 141.14 V00248 Safff EAST aa,,ZT 5527271 #552727-1 06/28/11 08/11/11 1 FD 1025410000-6563 15.15 Check Nun: AP00150778 Tbtals: Tax: 0.00 CS-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.86 Paid: 226.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.86 Total: 226.86 V00027 SxJfHEW CALSFtO 7500007267 MALE DISIRID SW FERC FT 06/30/11 08/11/11 1 PD 3340785650-6493 65,665.01 Check Num: AP00150779 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: d.00 Dist: 0.00 L pard: 0.00 Tax: 0.00 Ch�: 0.00 D�: 0.00 Disc: 0.00 Dist: 65,665.01 tall; 65,665.01 City of Azusa HP 9000 09/13/11 A �P T R A N S A C T I O N S P 166 TLY,, SEP 13, 2011, 9:37 AM ---req: -------leg: JL---loc: BI-TECH---jcb: 841136 #J487----pgn: CE520 <1.52> rpt id: 0 e12 90Rr: Check Nun SEJHCT Check Issue Dates: 071611-081511 Check Num: AP00150780 PE ID PE Nam Inwice Nurber Description Inv Date Dae Date Div St Acc mt Anunit V00129 SaJIHERJ CALTF0 16925 INV. 416925, 6/30/11 - TO 06/30/11' 08/11/11 1 PD 3340735880-6904 498.32 Check NLM: AP00150780 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.32 d: 498.32 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.32 Total: 498.32 V13329 STUU=, DIANE CR141135 REFM/942W C7,LLE EEL SDL 06/30/11 08/11/11 1 PD 1035620000-7080 136.78 V13329 9MPJ=, DIANE CR141135 M-IU Z942W CPJLE DEL SM 06/30/11 08/11/11 1 PD 2835611000-7080 2.70 V13329 SDMUG, DIANE CR1DPNE 41135 REh�2/942W CALLE DEL SOL/942W CALIE EEL SCL 06/30/11 0812. %11%11 1 PD 1000000000-28103 01.00 Check Nan: AP00150781 Tbtals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.98 Paid: 140.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.98 Total: 140.98 V09868 TRANE 2792467 SERVICE TRANE CHI= 06/30/11 08/11/11 1 PD 3140702935-6835 941.84 Check Nun: AP00150782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01.00 Dist: 941.64 Paid: 941.84 Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 941.84 Total: 941.84 V01850 Mai= 820928 LAM SERVICE 06/17/11 08/11/11 1 PD 1025420000-6493 424.82 V01850 TRLLREEN 820929 LAW SERVICE 06/17/11 08/11/11 1 PD 1025420000-6493 112.00 V01850 TRUMEEN 820930 LAM SERVICE 06/17/11 08/11/11 1 PD 1025420000-6493 226.33 V01850 Tff)3EIV 820931 LAM SERVICE 06/17/11 08/11/11 1 PD 1025420000-6493 118.96 V01850 TFC 820932 LAM SERVICE 06/17/11 o8/11/11 1 FD 1025420000-6493 129.76 V01850 U133REEN 820933 LAM SERVICE 06/17/11 08/11/11 1 PD 1025420000-6493 132.82 V01850 TK33REEN 820934 TAM SERVICE 06f17/11 08/11/11 1 PD 1025420000-6493 279.43 V01850 M;U_ ffiV 820935 LAW SERVICE 06/17/11 08/11/11 1 PD 1025420000-6493 117.81 �T V01850 TRI820936 LAM SERVICE 06/17/11 08/11/11 1 PD 1025420000-6493 705.71 V01850 TRUD2EEN 820937 LAM SERVICE 06/17/11 08/11/11 1 PD 1025420000-6493 231.00 TR V01850 MEEK 820938 LAM SERVICE 06/17/11 08/11/11 1 PD 1025420000-6493 392.82 City of Azusa HP 9000 09/13 11A / P T R A N S A C T I O N S PaCoe 167 SEP 13, 2011, 9:37 PM ---req: -------leg: Cdr JL,--loc: BI-TEM---jcb: 841136 OJ487----Pgu: X20 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Dates; 071611-081511 Check Nim: AP00150783 PE ID PE Nacre D voice Nuroer Des=pticn Inv Date Dine Date Div St Accart Amxmt V01850 T131REET 820939 LANK SERVICE 06/17/11 08/11/11 1 PD 1025420000-6493 113.19 Check Nun: AP00150783 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,984.65 "Md: 2,984.65 Tic: 0.00 CYcrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,984.65 Total: 2,984.65 V11824 URBAN RT-RES I 0611012 PFOF.FPS MAY 2011; 611-0 06 15/11 08/11/11 1 PD 8010110000-6345 7,188.75 V11824 URBAN FUTURES I 0611012 PRDF.FPS MAY 2011;#{0611-0 06%15/11 08/11/11 1 FD 8010125000-6345/5059 3,813.75 V11824 URBAN FUILIl2E5 I 0611013 M3JIHI Y REII@2.; 0611-013; 06/15/11 08/11/11 1 PD 8010110000-6345 3,452.34 V11824 URBAN FUIURFS I 0611013 MNMY RFE R.; 0611-013; 06/15/11 08/11/11 1 PD 8110155000-6345/5053 666.92 V11824 URBAN FUI RES I 0611013 MSTII3LY RE1NR.; 611-013; 06/15/11 08/11/11 1 PD 8010125000-6345/5058 313.84 V11824 URBAN RM-RES I 0611013 M�ATHI�Y RETNR.; 611-013; 06/15/11 08/11/11 1 PD 8010125000-6345/5059 4,982.29 V11824 URBAN V11824FUMUS 1 07110 3 11013 EE �JUE;r7011-6 06%30%11 08%11%11 1 PD 8010110000-6345/S7 2,913.75 V11824 URBAN FUTURES I 0711013 AdC.FEES FC%2 JCNE;#0711-0 06/30/11 08/11/11 1 PD 8010125000-6345/5059 4,241.25 Check Nun: AP00150784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,357.50 Paid: 28,357.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,357.50 Total: 28,357.50 V09028 USA ALAIN SYSIE 93159 ELB=C YARD - OPENEYE E 06/30/11 08/11/11 1 PD 3340735920-6493 1,820.00 100.00 V09028 LEA ALA13N 3SYM 93159 - CLEAN && A=OPE 06/30/11 08%11%11 1 PD 3340735920-6493 2 480.00 Check Num: AP00150785 Tbtals: Tax: 0.00 Clmg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 Paid: 4,400.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 Total: 4,400.00 V02046 CNE\A, CI 006986 INV 006986: FDIC SVCS 06/30/11 08/11/11 1 PD 1020310000-6493 440.00 Check Nun: AP00150786 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pagee168 SEP 13, 2011, 9:37 PM ---zeq: -------leg: (M JL---loc: BI-Tr7�T---jcb: 841136 #-T487----pgn: CH520 <1.52> rFP�Rpt id: CC02 =: Check Iain . SE= Check Issue Dates: 071611-081511 Check Nurn: AP00150786 FE ID PE Na re Irnvoice Niarber Dea=ptian Irnr Date D-e Date Div St Accxmt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 'Total: 440.00 V05781 VESIEFOILS, REV 080111 MBEIT S FEB2011 06/30/11 08/11/11 1 PD 1010110000-6405 25.00 Check Nun: AP00150787 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Vai 0.00 Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12237 WE1UV EL8=I 603113 US= FLaq MITI=CN 06/30/11 08/11/11 1 PD 3340785560-6493 4,200.00 Check Nun: AP00150788 'Totals: Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 41200.00 V00272 WESTERN W1TF12 W 27799100 FOR INV# 277991-00-DA= 06/15/11 08/11/11 1 PD 3240722747-6563 707.56 Check Nun: AP00150789 Totals: Tac: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 62.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.70 Paid: 707.56 Tax: 62.86 Chug: 0.00 Duty: '0.00 Disc: 0.00 Dist: 644.70 Total: 707.56 V01488 WILUM ENTG= 00211355 PTAIVCIELK SW M%Y2011 06/28/11 08/11/11 1 PD 1035620000-6435 2,635.00 Check Nun: AP00150790 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.00 Paid: 2,635.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.00 Total: 2,635.00 V07416 WUIZNvS, DIADA 080111 MME MS JAN-JCN2011 06/30/11 08/11/11 1 PD 1010110000-6405 125.00 WCi of Azusa HP 9000 09/13/11 A / P TRANSACTIONS ppace 169 SEP 13, 2011, 9:37 AM ---req: RLBY-------leg: CL JL---loc: BI-=---job: 841136 #J487----P9m: X20 <1.52> rpt id: CHRETT02 SMT: Check Ntun SE= Check Issue Dates: 071611-081511 Check Nurn: AP00150791 PE ID PE Narre hmeoicxe Nines Inscription Inv Date Due Date Div St Acusit Pircunit Check Nun: AP00150791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00113 Y TIRE SALES 094595 INV. #094595, 6/30/11 - T 06/30/11 08/11/11 1 PD 3340735880-6825 71.27 Check Nun: AP00150792 Totals: Tax: 0.00 Chrg: 0.00 D ity: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tlx: 0.20 Chrg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 2.07 Paid: 71.27 Tlx: 0.20 Chrg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 2.07 Tbtal: 71.27 V00458 ACS:SIA C3llMM 15212 PARK M3gJvE7T PLAI= 07/14/11 08/13/11 1 PD 1025420000-6548 578.55 Check Nims: AP00150793 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Chrg::Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.55 Paid: 578.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.55 Total: 578.55 V11295 ALL CITY M*Ip ; 23455 INV 23455A: 7-1-11 CRCSSI 07/04/11 08/04/11 1 PD 1020333000-6497 53.36 Check Nun: AP00150794 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhstaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.36 Paid: 53.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.36 Total: 53.36 V05786 ALL STATE FOLSC 0075706IN INV 0075706-IN: LIT[MJIM 07/06/11 08/06/11 1 PD 1020310000-6563 81.57 Check Nun: AP00150795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTt 0.00 Tax: 6.56 Tax: 6.56Ch 0.01: Duty.. 0.00 Disc: 0.00 Dist: 75.00 Paid: 81.57 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 81.57 S City of Aattsa HP 9000 09/13/11 A / P TRANSACTIONS Ppaaqe� 170 SEP 13, 2011, 9:37 AM ---req: RLIBY-------leg: C;L, JL---loc: BI-=---jcb: 841136 #J487----P3n: CI-520 <1.52> rpt id: CHREM02 SMT: Check Nim SE= Check Issue Dates: 071611-081511 Check Nun: AP00150796 PE ID PE Nme T mice Mmber Depticn Inv Date Axe Date Div St Acazmt An-o mt V05935 ANT'II= TE[Wr 808918 INV 108918/PEST CNTRL SR 07/13/11 08/13/11 1 FD 1055666000-6493 65.00 V05935 ANITrv= TEt = 808954 INV 08954ZPEST' CNIRL CH 07/13/11 08/13/11 1 FD 1055666000-6493 110.00 V05935 ANTII`�II7E TEt3�T 810562 INV10562/PEST CNIRL ME 07/13/11 08/13/11 1 FD 1055666000-6493 90.00 V05935 ANTTNII'TE TEl IT 810628 INV10628/PEST CUM P. 07/14/11 08/14/11 1 PD 1055666000-6493 50.00 Check Nun: AP00150796 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 hist: 315.00 Tbtal: 315.00 V03016 A14ACM-IE'AD 010025493131 Invoice #0160025493131 wa 07/20/11 08/09/11 1 FD 1025543000-6493 32.76 Check Nun: AP00150797 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 Aity: 0.00 Disc: 0.00 Dist: 32.76 Paid: 32.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.76 Total: 32.76 V00046 AZLFA PLIM UNIG 0352967IN FCR IN4 0352967-TN- 07/08/11 08/08/11 1 PD 3240723761-6563 27.56 Aa-FA APLIMBIIG V#0 0353084IN IN090833-n= 7 12/11 07/13/11 08/12/11 1 PD 3140702935-6563 19.03 V00046 AZJSA PILMBIlNIG 0353138IN #0090885 07/14/11 08/13/11 1 PD 1025420000-6805 43.17 V00046 AMEA PLUvBM 0353149IN C7REW090942/BALL VLV,TRA 07/15/11 08/14/11 1 FD 1055666000-6563 16.14 Check Nun: AP00150798 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 5.05 Chrg: 0.00 Dat-: 0.00 Divx: 0.00 Dist: 100.85 Faia: 105.90 Tax: 5.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.85 Total: 105.90 V00088 B&K FrFrrRTC WH 52691396001 INV. #S2691396.001, 7/6/1 07/06/11 08/06/11 1 FD 3340735970-6563 110.60 V00088 B&K ELFC'1RTC WH 52692617001 INV. #52692617.001 7/6/1 '07/06/11 08/06/11 1 PD 3340735940-6563 97.42 V00088 B&K ELECIRiC WH 52693311001 RR INV# 52693311.601-II9T 07/08/11 08/08/11 1 FD 3240722748-6563 27.38 V00088 B&K ELB=C WH 52694314001 #52694314.001/INDCIR = 07/14/11 08/14/11 1 FD 1055666000-6563 212.52 Check Nun: AP00150799 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 36.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.88 Paid: 447.92 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Page 171 SEP 13, 2011, 9:37 PM ---xeq: -------leg: C3, JL---10C: BI-TEII-I---jcb: 841136 #J487----pgn: CE520 <1.52> rpt id: CEPE1102 SORT: 0-n-A Nan SECFIT Check Issue Dates: 071611-081511 Check Nan: AP00150799 PE ID PE Nage Invoice Nar6er Descripticn Inv Date Due Date Div St Acaxmt Afmul- Tax: 36.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.88 Total: 447.92 V93252 EEE RR47VERS 588036 #588036 07/05/11 08/05/11 1 FD 1025420000-6493 192.50 Check Nun: AP00150800 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�1 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Total: 192.50 V05134 BLIl nCICN SAFE 28392 INV. #28392, 7/8/11 - ACID 07/08/11 08/08/11 1 PD 3340735930-6493 1,654.46 Check Nun: AP00150801 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 36.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.90 Paid: 1,654.46 Tax: 36.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.90 Total: 1,654.46 V02537 CIE GDVEIgNEIP XZK5030 INV# M<5030 07/14/11 08/14/11 1 PD 4849942000-6569 983.80 Ched<Nun: AP00150802 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 77.88 Chxg: 15.92 Duty: 0.00 Disc: 0.00 Dist: 890.00 Paid: 983.80 Tax: 77.88 Qsg: 15.92 Duty: 0.00 Disc: 0.00 Dist: 890.00 Total: 983.80 V0031 CH4ZM MYFUSI 0027217071011 SERVICE '7/19/11 - 8 18 11 07/10/11 07/30/11 1 FD 1025410000-6493 135.69 V0031 CHHI1 2 CC44M 0358380071411 AL P# 824 10 023 058380 07/14/11 08/05/11 1 FD 4849942000-6846 1,444.00 Check Nan: AP00150803 Totals: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn rd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.69 Paid: 1,579.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.69 Total: 1,579.69 V10673 CIVIC PLLS 90171 90171 07/01/11 07/31/11 1 FD 4849930000-6415 4,168.50 V10673 CIVIC Pau 90171 II� 90171 07/01/11 07/31/11 1 PD 4849942000-6415 4,168.50 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P172 SEP 13, 2011, 9:37 AM ---req: -------le3: CL JL---loc: BI-TD7-I---job: 841136 #J487----P3n: CH520 <1.52> rpt id: CUTE= SCI': Clack Nun S]= Check Issue Dates: 071611-081511 Clack Num: AP00150804 PE ID PE Nave Imoice Nurber Desczapticn Inv Date We Date Div St Ac mt Prrcxmt Check Nun: AP00150804 Tbtals: Tlx: 0.00 Clmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih ��d: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,337.00 Paid: 8,337.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,337.00 lbtal: 8,337.00 V06432 O244X I=CINS 90482 INV 90482: P-14 UF� F 07/11/11 08/11/11 1 FD 2820310041-6415 135.00 V06432 0344 VICATTCNS 90484 INV 90484: LMAJE SPARE U 07/11/11 08/11/11 1 FD 2820310041-6415 135.00 V06432 CI"U\T1CATTCNS 90674 INV 90674: P-14 MM C1235 07/07/11 08/07/11 1 FD 1020310000-6825 135.00 Clack Nim: AP00150805 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDay d: 0.00 Tax: 0.00 Cltrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 405.00 Tax: 0.00 Cluj: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 V00318 DICK'S AUTO SUP I604279 FCR INV## I604279-= 7/ 07/07/11 08/07/11 1 FD 3240723761-6563 25.19 Check NLM: AP00150806 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Max: 2.03 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.16 Paid: 25.19 Tac: 2.03 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.16 Total: 25.19 V04080 BM\Uv4Y AIM CE 69127 INV 69127: P-10 30 K SVC: 07/12/11 08/12/11 1 PD 1020310000-6825 144.09 V04080 B31\O9Y AUTO CE 69127 INV 69127: LABOR 07/12f11 08/12/11 1 PD 1020310000-6825 228.00 VD1080 B32ZW AUR) CE 69129 INV 69129: D-17 36 K SVC: 07/12/11 08/12/11 1 FD 1020310000-6825 192.28 V04080 BMEW AIM CE 69129 INV 69129: LAaR 07/12/11 08/12/11 1 FD 1020310000-6825 222.00 V04080 E�vR' AUIO CE 69141 INV 69141: P-17 RFw Ar'F' 07/13/11 08/13/11 1 FD 1020310000-6825 16.99 V04080 B3SIINY AUIO CE 69141 INV 69141: LABD�2 FCR P-17 07/13/11 08/13/11 1 FD 1020310000-6825 160.00 V04080 HM\UvIY AUIO CE 69142 INV 69142: LABDR 07/13/11 08/13/11 1 FD 1020310000-6825 256.00 V04080 EDa\UvY AUTO CE 69142 INV 69142: A-9 REPfAC'� AL 07/13/11 08/13/11 1 PD 1020310000-6825 500.97 V04080 DCCYV3�7Y AVID CE 69153 INV 69153: P-9 12K SE I 07/14/11 08/14/11 1 PD 1020310000-6825 28.28 VD4080 E02,T-W AIM CE 11 1 PD 1020310000-6825 52.00 V04080 B32JM AUIO CE 69160 INV.53 INV 6#69160, 7/14/9153i W�z 11 P-9 CH 07/14/11 08ll 08%14%11 1 FD 3340735880-6825 168.20 Check Nun: AP00150807 Totals: City of Anna HP 9000 09/13/11 A / P TRANSACTIONS Ppa�m SEP 13, 2011, 9:37 AM ---req: -------leg: GL JLr--loc: BI-TEZI3---jc : 841136 #J487----pgn: X20 <1.52> xpt id: C%R�'PI102 SORT: Check Nan SEfE37r Chg R Issue Dates: 071611-081511 Check Nun: AP00150807 PE ID PE Nene Invoice NuTber Delpticn Inv Date Due Date Div St Ao=zit Amount Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 idvid: 0.00 Tax: 78.12 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 1,810.69 Paid: 1,968.81 Tax: 78.12 Ch'rg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 1,810.69 Tbtal: 1,968.81 V08447 IINERam INc. 061101 DAW61101 ¢FT=Y HDST 07/01/11 07/29/11 1 PD 2440739082-6625/RHEA 975.00 Check Nun: AP00150808 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihq�d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 'Total: 975.00 V02225 WH MANY 7330177 FCR RTA 7330177-DATM 7/ 07/13/11 08/13/11 1 FD 3240722748-6563 455.28 Check Num: AP00150809 Totals: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 37.95 Duty: 0.00 Disc: 0.00 Dist: 383.75 d: 455.28 Tax: 33.58 Chrg: 37.95 Duty: 0.00 Disc: 0.00 Dist: 383.75 Total: 455.28 V00064 HM= F= CD 497675 INV #497675/FCB SDS Nff 07/06/11 08/06/11 1 PD 1255661000-6563 123.37 Check Nun: AP00150810 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d:0 .00 Tax: 8.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.50 Paid: 123.37 Tic: 8.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.50 Total: 123.37 V03432 H3E DST CRID 6034375 FCR INV# 1845 00003 22883 07/08/11 08/08/11 1 FD 3240722748-6563 11.01 ll 1 PD 3240722747-6563 5.74 V03432 � DEFOr DD � 9035268 INV. 5 03 47351 9015990 FCR I111W 1845 00001,7/25 07%25%11 0811 /11%11 1 PD 3340735940-6563 68.89 CheckUn: AP00150811 Tbtals: T,dm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.87 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.77 Paid: 85.64 Tax: 6.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.77 Total: 85.64 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pagee174 SEP 13, 2011, 9:37 PM ---req: -------le3: GL JLr--loc: BI-TD`I-I---jcb: 841136 V487----pgn: CH520 <1.52> rpt id: CHP=02 SDKP: Check Nan SE= Check Issue Dates: 071611-081511 Check Nan: AP00150811 PE ID . PE Nacre Invoice N.rrter Desc npticn Iriv Date Due Date Div St Account Prrrxmt V03432 HOME Det CFM 1023524 #1023524/FCL1qTATN PLIC S 07/13/11 08/11/11 1 PD 1055666000-6563 322.63 V03432 H3 E DEPOT CFM 9042558 RA*18450495549-EA= 7/5 07/05/11 08/05/11 1 PD 3140711903-6569 31.46 Check Nm: AP00150812 Totals: Tbx: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-Eal 0.00 Tox: 28.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.60 P d: 354.09 Tax: 28.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.160 Total: 354.09 V034V03432 fHa E D CID 91 0631 CUvMNITY CST 072 ACrD /25/11 0811 /11/11 1 PD 111 1 FD 025420000-6563 137.99 ChErk Nan: AP00150813 Tbtals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM, 0.00 TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.37 Paid: 219.37 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.37 Total: 219.37 V00210 HDSE-NPN IIS. 2232338000102 FOR INV# 2232338-0001-02D 07/08/11 08/08/11 1 FD 3240722748-6563 24.09 V00210 =-ISN IIS. 2232386000102 #2232386-0001-02 07/09/11 08/09/11 1 FD 1025420000-6835 30.61 VV000210 =-WN nC. 2232568000102 02 � II]V 2232568-0001-02. 07/13/11 08/13/11 11 1 PSD 3240721903-6825 103-6825 9.14 Check Nm: AP00150814 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 9.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.09 Paid: 148.58 Tax: 9.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.09 'Total: 148.58 V04287 IFMINEALE USULJS 48735343042 FA-SIEVE SEARS(DDI:7-1-11 07/01/11 07/31/11 1 PD 4250923000-6745 310.88 V04287 mw EALE EUB 48942344818 FA-RB3 S=(DOI:7-11-11) 07/14/11 08/14/11 1 PD 4250923000-6745 246.53 Check Nun: AP00150815 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.41 Paid: 557.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.41 Tbtal: 557.41 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 PM ---req: r4M-------lei: GL JL,--loc: BI-=---'7 cb: 841136 #J487---- pgn: C%7520 <1.52> rpt id: CH=02 SORT: Check Nun SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150815 PE ID PE Nare Invoice nxber Descriptim Inv Date Due Date Div St Acacmt prat V00343 J & J'S SP= 18386 #18386 07/06/11 08/06/11 1 PD 1025410000-6625 396.93 Check Nun: AP00150816 Tbtals: Tax: 0.00 ChUT )aid:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Thx: 0.00 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.93 Paid: 396.93 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.93 Tbtal: 396.93 V09212 LPIaPl::TFA) RJ 7790 inv. 7790 translatim 07/14/11 08/14/11 1 PD 1010130000-6493 135.00 Check Nun: AP00150817 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0..00 Dist: 0.00 UT)a-i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 V00113 Y TIRE SALES 094715 Mxr t arra balarace 6 tires 07/14/11 08/14/11 1 PD 1555521130-6825 85.56 V00113 Y TIRE SALES 094715 Mxmt and Lhalarace 6 tires 07/14/11 08/14/11 1 AJ 1755521120-6825 7.44 V00113 Y TIRE SALES 094715 Parts far wmk dale on it 07/14/11 08/14/11 1 PD 1555521130-6825 659.79 V00113 Y TIRE SALES 094715 Parts for unrk dare cn it 07/14/11 08/14/11 1 PD 1755521120-6825 57.37 V00113 Y TIRE SALES 094715 State tire fee 07/14/11 08/14/11 1 FD 1555521130-6825 9.66 V00113 Y TM SALES 094715 State tire fee 07/14/11 08/14/11 1 PD 1755521120-6825 0.84 Check Nun: AP00150818 Tbtals: Max: 50.70 Chrg:0 Chrg: 0.00 . 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 DXy: 0.00 Disc: 0.00 Dist: 762.96 Paid 820.66 Tac: 57.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.96 Total: 820.66 V13331 ACE CASH EXPRES 071411 IIiU;Uy PAMMI SFUP RE6r1TE 07/14/11 08/11/11 1 PD 2440739082-6625/CTEN 1,615.68 Clheck Nun: AP00150819 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,615.68 Paid: 1,615.68 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,615.68 Total: 1,615.68 Ci of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Ppayge� 176 SEP 13, 2011, 9:37 AM ---req: RtBY-------leg: CL JL---loc: BI-TD;I-I---jcb: 841136 W487----pgn: X20 <1.52> rpt id: CMETT02 Check Nan SECBZP Check Issue Dates: 071611-081511 Check NLM: AP00150820 PE ID PE Nave Irnvoice Nines Des=pticn Irnr Date Due Date Div St Aaoxmt Prnxmt V08740 ALAVIIRDIAN, IDI 00012032360 Uiifams & Iatmchy 07/01/11 08/11/11 1 PD 1035620000-6201 182.72 Check Nun: AP00150820 'Totals: Tax: 0.00 Chzg: 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: 182.72 Paid: 182.72 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.72 Total: 182.72 V01756 ALM TART CCM 44200 Q SES THIS, BU)E, 500 07/14/11 08/14/11 1 PD 1020310000-6563 141.21 Check Nun: AP00150821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 11.36 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.85 Paid: 141.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.85 Total: 141.21 V03016 A MMEM 0100025730656 #01G0025730656 07/20/11 08/11/11 1 PD 1025410000-6563 162.08 Check Nun: AP00150822 Tbtals: Tax: 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: 162.08 Paid: 162.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.08 Total: 162.08 V13333 RARAMS, J04,Ef 072111 DIS%YISSED CFH;912005742 07/21/11 08/11/11 1 PD 1020310000-7080 38.00 Check Nin: AP00150823 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: 38.00 Paid: 38.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 V11216 ODP CAR GRAFF[IC 36534 CCMPf F.TF. GRAPHICS ECR SIVA 07/11/11 08/12/11 1 PD 2820310041-7135 353.44 Check Nun: AP00150824 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpai- : 0.00 Tax: 28.44 Tax: 28.44 �g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 353.44 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 353.44 C77 ity of Azusa HP 9000 09/13/11 A / P TRANSACTIONS T6 SEP 13, 2011, 9:37 PM ---req: -------leg; (1, JL---loc: gI-TBCH---job: 841136 V487----p9m: CE520 <1.52> rpt id: II02 V.A\.L: Check Nan SE= Check Issue Rtes: 071611-081511 Check Nan: AP00150824 PE ID PE Nam Invoice Nurber Description Inv Date Dae Date Div St AaasT Amt V13335 CRISPAINZO HJ_)SE 28747 REGISP/GIM MILLER 07/20/11 08/11/11 1 PD 1020310000-6221 299.00 Check Nan: AP00150825 'Totals: Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 299.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Total: 299.00 V00331 FAL EXPF SS 757093017 117052788/4.CHARW 07/22/11 08/11/11 1 PD 8010125000-6625 23.81 Check Nm: AP0015082G 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.81 Paid: 23.81 Tax: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 23.81 'Ictal; 23.81 V11997 LNUMFE WIRFH 4034520 034520 07/02/11 08/02/11 1 PD 1025420000-6805 32.54 V11997 LPN)C'APE K*M 4034772 034772 07/13/11 08/13/11 1 FD 1025420000-6805 52.43 V11997 1PN1FE hIARIII 4034778 034778 07/13/11 08/13/11 1 FD 1025420000-6805 83.94 V11997 LPNDSCAFE W%RFH 4034781 034781 07/13/11 08/13/11 1 PD 1025420000-6805 183.22 V11997 LANDSCAPE TSI EH 4034802 034802 07/14/11 08/14/11 1 PD 1025420000-6805 18.31 V11997 IPNDS)WE WTEH 4034810 1034810 07/14/11 08/14/11 1 PD 1025420000-6805 24.34 Check Num: AP00150827 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.78 Paid: 394.78 Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 394.78 Total: 394.78 V07236 LASER PRINIER S 14812 LNV# 14812: IAECR 07/14/11 08/14/11 1 FD 4849930000-6846 100.00 AS V07236 LER PRINIFR S 14812 II14812: PARIS 07/14/11 08/14/11 1 FD 4849930000-6846 280.57 Check Nm: AP00150828 Totals: TwcTwc: 22.557 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID 0.00 Tax. 22 57 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.00 Paid: 380.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.00 Total: 380.57 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P178 SEP 13, 2011, 9:37 PM ---req: F4W-------leg: Q, JL,--loc: BI-TB I---job: 841136 #J487----pgn: CH520 <1.52> rpt id: CHr=02 SST : Check Nian MLWT Check Issue bites: 071611-081511 Check Num: AP00150828 PE ID PE Nare Invoice Nurber D_-scripticrn Irw Late Due Date Div St Account Anixmt V00212 LENIS SAW & LAW 142115 #142115/BaU PB 770H 07/05/11 08/05/11 1 PD 1025420000-6569 543.70 V00212 LFWIS SAW & LAW 142151 #142151 07/12/11 08/12/11 1 FD 1025420000-6805 11.91 Check N_rn: AP00150829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tax: 43.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 511.86 Paid: 555.61 Tax: 43.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.86 Total: 555.61 V08659 LOWEIS 03016 3016-1= 7 / 1 07/12/11 08/12/11 1 FD 3140702935-6563 75.60 V08659 LOVE'S 03556 �3151JNB15099 5/l 2�'P 07/14/11 08/12/11 1 PD 1055666000-6563 20.91 V08659 LOVE IS 03956 SLFS4S3151CD1151071 07/12/11 08/12/11 1 FD 1055666000-6554 19.46 Check Nun: AP00150830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 9.33 Czg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.64 Paid: 115.97 Tax: 9.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.64 Total: 115.97 V04054 WM F M635952 N2635952/LFA5E07121064 07/12 /11 08/12/11 1 M 1045630000-6850 119.011 081211 1 FD 1045810000-6850 1 Check Nim: AP00150831 Totals: Tax: 0.00 Cl-z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pal 0.00 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 238.01 Paid: 238.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Total: 238.01 V10608 n)2AK LLC A425490 IDN4 A425490 08/01/11 08/10/11 1 FD 4849940000-6835 73.95. Check Nim: AP00150832 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: 73.95 Paid: 73.95 lax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 73.95 Total: 73.95 RVof AziLsa HP 9000 09/13/11 A / P TRANSACTIONS P179 SEP 13, 2011, 9:37 PM ---req: -------leg: G, JL---loc: BI-Mai---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: CHRETI02 Ste: Check Nim SEIE`"T Check Issue Rtes: 071611-081511 Check Nun: AP00150833 PE ID PE Nane Invoice Nzber Ikscription I.Tw Date Due Date Div St Aco zuit Anew nit V00540 OFFICE T= IN 571212900001 Office Dwot sleet07/14/11 08/14/11 1 PD 1015210000-6530 2.00 V00540 OFFICE EEIN 571310483001 502930: 30$ R 07/14/11 08/14/11 1 PD 1020310000-6530 78.52 V00540 OFFICE EEFCT IN 571310483001 672039: SOP EFM 07/14/,11 08{14/11 1 PD 1020310000-6527 20.31 V00540 OFFICE DEFOT IN 571310483001 206503: OFFICE = 07/14/11 08/14/11 1 PD 1020310000-6530 0.53 V00540 OFFICE DEIL7r IN 571310483001 458554: IEE 53KINIIK 07/14/11 08/14/11 1 FD 1020310000-6530 4.59 Check Nim: AP00150833 'Totals: 'rax: 0.00 CYmg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 8.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.43 Paid: 105.95 Max: 8.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.43 IbUd: 105.95 V06652 OFFICE MAX CONT 679646 SUZIA BIG & TALL EXB= 07/12/11 08/12/11 1 PD 3340775570-6530 229.02 V06652 OFFICE NM OSTr 679646 HP II� GMM= M FCR H 07/12/11 08/12/11 1 PD 3240722701-6530 59.03 V06652 OFFICE PM C= 679646 HP U\11= CARg22� FC12 H 07/12/11 08/12/11 1 PD 3240722701-6530 59.03 V06652 OFFICE W CENT 679646 HP DUM CP1MUME FCR H 07/12/11 08/12/11 1 PD 3240722701-6530 59.03 V06652 OFFICE WX CONT 679646 CC1;IC B3ARD - CAT 07 Z11 08/12/11 1 PD 3240723751-6530 76.09 V06652 OFFICE WX CENT 679646 DFS' EPPM BOARD - CPT 07/12/11 08/12/11 1 FD 3240723751-6530 108.12 V06652 OFFICE NF1X = 679646 ES XMINS GPJI U - CPT 07/12/11 08/12/11 1 PD 3240723751-6530 58.24 V06652 OFFICE MAX CMT 679646 G-2 RE RAC MBLE PILOT PIN 07/12/11 08/12/11 1 PD 3240723751-6530 16.76 V06652 OFFICE WCMT 679646 G-2 REIRACUVM PII.OT PIN 07/12/11 08/12/11 1 PD 3240723751-6530 16.76 V06652 OFFICE NM CMT 679646 SWIlN33= ST&1PIE CARD= 07/12/11 08/12/11 1 PD 3140711903-6530 12.77 V06652 OFFICE WX 02U 679646 HP 940 QWIR= CYAN - 07/12/11 08/12/11 1 PD 3140711903-6530 19.02 V06652 OFFICE WX CONT 679646 ayuL Hw 9FU-tZER - m 07/12/11 08/12/11 1 PD 3140711903-6530 18.11 V06652 OFFICE MAX CENT 718866 TIEP1 65800:LNI-FALL 20 07/14/11 08/14/11 1 FD 1255661000-6563 24.82 V06652 OFFICE WX CENT 718866 I=TEM 65802:LNI-RAL 20 07/14/11 OBZ14f11 1 PD 1255661000-6563 24.82 VD6652 OFFICE MAX MU 718866 ITEM 3951: LNI-HALL 2 07/14/1108/14/11 1 FD 1055664000-6563 17.62 V06652 OFFICE WX CONT 718866 ITEM 3950:LDII-BALL 20 07/14/11 08/14/11 1 PD 1055664000-6530 17.62 V06652 OFFICE NM CCNr 718866 3950:MI-BUL 20 07/14/11 08/ A 11 1 PD 1055651000-6530 17.62 V06652 OFFICE WX = 718866 ITEM 3952: LFII-BALL 2 07/14/11 08/:A 11 1 PD 1055651000-6530 17.62 V06652 OFFICE NM CONT 718866 TTFM F7tK01733: IN PLACE 07/14/11 08/:A 11 1 PD 1055664000-6563 50.87 V06652 OFFICE M CMT 11 1 PD 1255661000-6530 17.00 V06652 OFFICE NF�7C CCNr 719566 ITEM 11468 1 := SKY 07/15%11 08%14/11 1 PD 1255661000-6530 15.99 Check Nun: AP00150834 Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 'rax: 75.34 Chtng: 0.00 D ty: 0.00 Disc: 0.00 Dist: 860.62 Paid: 935.96 Tax: 75.34 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 860.62 Total: 935.96 City of Azusa EP 9000 09/13/11 A / P TRANSACTIONS 180 SEP 13, 2011, 9:37 PM ---req: -------le3: CL JL---loc: BI-TEM---job: 841136 #J487----pgn: CES20 <1.52> rpt id: n02 9DHI: Check Nun SELECI Check Issue Dates: 071611-081511 Check Nun: AP00150834 PE ID PE time Invoice NuTber Dipticn Inv Date Dae Date Div St Acocunt Amxmt V02686 OFFTCIIVPx 02M 672964 WnSCN MES-OU,74M SECII 07/12/11 08/12/11 1 PD 1015210000-6530 65.37 V02686 OFFTCENFIX CaM 672964 - CARD F=-SD*D 07/12/11 08/12/11 1 PD 1015210000-6530 24.78 V02686 OFFTCFvAX CCNIR 672964 Lee sort quik fingertip m 07/12/11 08/12/11 1 PID 1015210000-6530 3.60 V02686 OFFTC2vPX OaM 672964 office max tcp land heavy 07/12/11 08/12/11 1 PD 1015210000-6530 15.59 Check Nun: AP00150835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 8.79 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.55 Paid: 109.34 Tax: 8.79 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 100.55 Total: 109.34 V06132 CNPARIO REFRIGE 121813 INV. 4121813, 7/1/11 - IA 07/01/11 08/01/11 1 PD 3340735910-6815 246.00 Check Nun: AP00150836 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Paid: 246.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Total: 246.00 V12526 PACIFIC TELEvPN 282724 PAYPHI E SERVICE 07/14/11 08/12/11 1 FD 4849940000-6915 165.28 V12526 PACIFIC TELENNN 282724 PAYPUE SERVICE 07/14/11 08/12/11 1 FD 1025543000-6915 82.64 V12526 PACIFIC TELEYAN 282724 PAYL3%I1VB SERVICE 07/14/11 08/12/11 1 PD 3140711903-6915 82.64 Check Nun: AP00150837 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: 330.56 Paid: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Tbtal: 330.56 V01480 PC M%LL (rV. S66932190101 INV# S66932190101 07/08/11 08/08/11 1 PD 4849930000-6527 76.11 Check Nun: AP00150838 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Par d: 0.00 Tax: 6.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 76.11 Max: 6.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Tbtal: 76.11 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 AM ---req: -------leg: C3, JIr--lce: BI-TALI---jCb: 841136 #J487----pgn: CEE20 <1.52> rpt id: e 181 m Check Nu 02 SECFX'I' Check Issue Dates: 071611-081511 Check Nun: AP00150838 PE ID PE Nacre Lmice Nurber Descsiptim Inv Date Due hate Div St Aoazmt pmt V11289 PREVENITVE MBI 3074 INV. #3074' 7/12/11 - CAE 07/12/11 08/12/11 1 PD 3340735880-6825 192.92 V11289 PRSVENITVE NMI 3076 Q>a1CI TI S II & 07/12/11 08/12/11 1 FD 3340735880-6825 31.50 Check Nun: AP00150839 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhsaid: 0.00 Tax: 11.72 Chrg: 47.25 Arty: 0.00 Disc: 0.00 Dist: 165.45 Paid: 224.42 Tbx: 11.72 Chrg: 47.25 Aity: 0.00 Disc: 0.00 Dist: 165.45 Total: 224.42 V0027 PPOKEM CUUZT 0660007586 R�M660007586-1g)= 7/3/ 07/03/11 08/03/11 1 PD 3240721791-6625 1,379.81 Check Nun: AP00150840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 74.81 Chrg: 450.00 Arty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 1,379.81 Tax: 74.81 Chrg: 450.00 Arty: 0.00 Disc: 0.00 Dist: 855.00 Total: 1,379.81 V00676 RID WIIS,, SHM S 120000003080 RR INV# 120000003080-IAT 07/07/11 08/07/11 1 FD 3240721795-6201 210.00 Check Nim: AP00150841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnz�id: 0.00 Tax: 0.00 CS�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Pala: 210.00 Tax: 0.00 arrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V03759 SACM Ca T 27487 FCIR INA 27487-MM 7/12 07/12/11 08/12/11 1 FD 3240723761-6493 1,881.80 Check Nun: AP00150842 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,881.80 Paid: 1,881.80 Tax: 0.00 Ch¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,881.80 Total: 1,881.80 V03274 SAN GNaZ ~'r, RIV 730 FCR INV# 730-FAM 7/13/1 07/13/11 08/13/11 1 PD 3240722704-6493 5,064.24 Check Nun: AP00150843 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 0.00 Upaid: 0.00 WCi of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P182 SEP 13, 2011, 9:37 PM ---xeq: RWY-------leg: GL JL---loc: BI-Tr'YH---jcb: 841136 #J487----pgn: CFB20 <1.52> rpt id: CH=02 SQU: Check Nan SFMCT Clack Issue Kites: 071611-081511 Check Nun: AP00150843 PE ID FE Nacre Irwoice Nuroer Das=ptiat Iry Date Dae Date Div St AccoLmt Puramt Tax: 0.00 C2hrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 'Total: 5,064.24 V00239 SAN G�1= VAL 071411 INV 7-14-11: JMY ANIMAL 07/14/11 08/14/11 1 PD 1020333000-6410 18,031.97 Check Nun: AP00150844 Totals: Tit: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 0 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,031.97 Paid: 18,031.97 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,031.97 Total: 18,031.97 V02307 3AMU & MAL 162566 AIR FRESEENER-crbr neutra 07/14/11 08/14/11 1 FD 1000000000-1601 124.89 V02307 3KAKP & FINAL 162566 DEMMMI-lysol. 07/14/11 08/14/11 1 FD 1000000000-1601 292.32 V02307 SWU & FINAL 162566 V1NB:PR-1 CAL 07/14/11 08/14/11 1 PD 1000000000-1601 41.22 V02307 SM' & FTNAL 162566 CUP-&asilci rr3,styrofoam,60 07/14/11 08/14/11 1 PD 1000000000-1601 63.51 V02307 SMU & FINAL 162566 CIDP_Cb7,1 [irr3,sty X oem,l2 07/14/11 08/14/11 1 PD 1000000000-1601 105.27 V02307 3 & FINAL 162566 IQJIFE-plastic, 100/ 07/14/11 08/14/11 1 PD 1000000000-1601 138.85 V02307 34�IU & FINAL 162566 PLA=-10" he3 07/14/11 08/14/11 1 PD 1000000000-1601 56.51 Check Nun: AP00150845 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�-Dd: 0.00 Tlx: 62.87 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 759.70 Paid: 822.57 Tax: 62.87 C7hrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 759.70 Total: 822.57 V12067 90 CAL BEE CCMP 1992 INV#1992-0= 7/8/2011 B 07/08/11 08/08/11 1 FD 3140711902-6493 70.00 Check Nun: AP00150846 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chzq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Total: 70.00 V00027 S3MON CALTFO 2302310404072311 = ACCP# 2-30-231-0404; 07/23/11 08/11/11 1 FD 3240722726-6905 33.51 Ch-d< Nan: AP00150847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS page 183 SEP 13, 2011, 9:37 AM ---req: FdM-------leg: M JL---loc: BI-TII;I-I---jcb: 841136 0487----p9m: X20 <1.52> rpt id: OMM02 S Check Nun SE[FCT Check Issue Utes: 071611-081511 CY>eck Nim: AP00150847 PE ID PE Nacre Invoice Nxber D--=pticrt Inv Date Aie Date Div St Accrxmt Amount Tax: 0.00 �: 0.00 L'uty: 0.00 Disc: 0.00 Dist: 33.51 Paid: 33.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.51 Total: 33.51 V10000 SPECIALIZED ELE 15036 INV. #15036, 7/1/11 - EM 07/01/11 08/01/11 1 FD 3340735910-6815 160.16 Check Num: AP00150848 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C1m3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chug: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V12262 SIERf-RU V12262 SI � 19527 FCk2 IIN 1952FCR 7-� 7/12 07/1122/11 11 8%12%11 1 P11 1 FD 3240722744-6563 5,6713 09.75 Check Nun: AP00150849 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 19,280.85 Paid: 19,280.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,280.85 Total: 19,280.85 V00769 TALx UC ESS 891987 inv# 891987; 7/1/2011- 9/ 07/14/11 08/14/11 1 PD 1050921000-6480 226.50 Check Nun: AP00150850 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V00237 TOOL TEAM 11227 INV 411227/PP= SMS - 07/06/11 08/06/11 1 PD 1055666000-6563 37.49 Check Nim: AP00150851 Totals: Tax: 0.00 C3trg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 34.47 Paid: 37.49 Tox: 3.02 Cktrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.47 Total: 37.49 V00602 TLL3ER & 9aJ IN 00073811 FCR INV# 0073811-EA= 7/ 07/08/11 08/08/11 1 FD 3240723763-6563 91.68 City of Azusa BP 9000 09/13/11 A / P TRANSACTIONS P e184 SEP 13, 2011, 9:37 PM ---req: 7I]:II -------leg: GL JL BI- ---job: 841136 #J487----pgn: CH520 <1.52> rpt id: 02 9�ZI: Check Nan SE= Check Issue Rtes: 071611-081511 Check Nan: AP00150852 FE ID PE Nane Invoice Naber Lescripticn Irry Date Due Date Div St Acca= Armwht Check Nan: AP00150852 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.38 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.30 91.68 Tax: 7.38 C]hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.30 'Total: 91.68 V09391 LEITH SITE SFR 11434869 #114-34869 07/05/11 08/05/11 1 FD 1025420000-6563 149.25 Check Nan: AP00150853 'Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Paid: 149.25 Tax: 0.00 (lhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Total: 149.25 V03180 U= TRAFFIC 30540 INV 430540/SCHL XIPI1 SICK 07/12/11 08/12/11 1 PD 1255661000-6563 407.29 Check Nan: AP00150854 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha id: 0.00 Tlx: 32.77 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.52 Paid: 407.29 Tax: 32.77 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.52 Total: 407.29 V09028 LEA ALARM S= 92939 INV. #92939, 7/1/11 - FIR 07/01/11 08/01/11 1 PD 3340735910-6815 348.00 Check Nan: AP00150855 Totals: Tlx: 0.00 Clhrg: 0.00 Du � ty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Crirg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tic: 0.00 Clhrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V03696 LEA M:BILSTY WI U6227536G E V#U6227536G DATID 7/1/1 07/01/11 07/22/11 1 PD 3240722701-6830 19.92 Check Nan: AP00150856 Totals: Tlx: 0,00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.92 Paid: 19.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.92 Total: 19.92 CCi of Azusa HP 9000 09/13/11 ...... A / P TRANSACTIONS Page 185 SEP 13, 2011, 9:37 AM ---req: - leg: M JL---loc: BI-TD;I-I---job: 841136 #J487----Pgn: CH520 <1.52> rpt id: 02 Check Duan SECFZ.'T Check Issue Dates: 071611-081511 Check Duan: AP00150856 PE ED PE Nave Lvoice Dormer LES=ptial Iriv Late Die Date Div St Amount Anr nt V03185 VERIMN 07518894 07518894 07/10/11 07/31/11 1 PD 4849940000-6915 684.22 V03185 VERDIN 07518894 II� 07518894 07/10/11 07/31/11 1 FD 4849942000-6846 684.21 V03185 VEPJZM 07518895 07518895 07/10/11 07/31/11 1 PD 4849930072-6846 539.47 Check Dunn: AP00150857 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,907.90 Paid: 1,907.90 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,907.90 Total: 1,907.90 V00388 VERI2N 6268129182070411 AO=. #01 6RT00205071311 INV 62 10205 031024411 555 07/13/11 0811 /06/11 1 PD 3340735880-6915 45.66 11 1 PD 1020310000-6915 43.54 Check Nun: AP00150858 Totals: 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: 89.20 Paid: 89.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.20 Total: 89.20 V10286 4,= S*NITATTCN 1583H26 INV #1583H26/RE3IR( M SW 07/01/11 08/01/11 1 FD 1055666000-6493 259.45 Check Nun: AP00150859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11T 0.00 Taac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 V01003 ZEE MEDICAL INC 0140071405 FCR INV# 0140071405-DATED 07/12/11 08/12/11 1 PD 3240721795-6564 282.04 Check Nun: AP00150860 Totals: Tax: 22.05 �: 6.45 Duty: 0.00 Disc: 0.00 Dist: 0.44 iIl��d: 0.00 CYxg: 6.45 Duty_ 0.00 Disc: 0.00 Dist. 253. Ftd: 282.0044 V11696 MU N, BARBARA 063011 Mileage Reirrbzsserent 06/30/11 08/11/11 1 PD 2125541000-6240 80.07 City of Azusa HP 9000 09/13/11 ALP TRANSACTIONS Pace 186 SEP 13, 2011, 9:37 AM --- -------1 UL JL,--loc: BI-Tff.I-I--- 'cb: 841136 #J487---- X20 <1.52> id: CHFM02 �� �� J P3n� � SCRT: Check Nun SE CT Check Issue Kites: 071611-081511 Check Nan: AP00150861 PE ID PE Nave Invoice Nurber D--=pticn Irnr Date Due Late Div St Aoca t Auomt Check Nun: AP00150861 'Totals: Tax: 0.00 Cyn�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 80.07 d: 80.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.07 Total: 80.07 V00063 AZLEA ACRICLLTU 201011001 ASS'ES4vENr FY2010-11 06/30/11 08/11/11 1 PD 3240722704-6231 7,802.01 Check Nun: AP00150862 'Totals: Tax: 0.00 ChnJ: 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: 7,802.01 Paid: 7,802.01 Tax: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,802.01 'Total: 7,802.01 V05804 TEESr DESr & FRI 657623 45635REMEER J[d\IE2011 SV 06/30/11 08/11/11 1 PD 1009000000-6301 21,212.13 Check Nutt: AP00150863 'IUtals: 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 Arty: 0.00 Disc: 0.00 Dist: 21,212.13 Paid: 21,212.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,212.13 Total: 21,212.13 V13352 BIBIANJ PLLNBIN CRI60476 RE UND/1183W ARFGd.HWY 06/30/11 08/11/11 1 PD 1035620000-7080 154.20 V13352 BIBUTU PLIDVBIN CR160476 REFiW/1183W ARFZq HWY 06/30/11 08/11/11 1 PD 2835611000-7080 2.34 Check Nun: A.P00150864 Tbtals: Tax: 0.00 Cl-mg: 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: 156.54 Paid: 156.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.54 Total: 156.54 V11087 DE AIA, PTNEIT 080311 Class Instnzcticn Fees 06/30/11 08/11/11 1 PD 1025410000-6440 450.00 Check Nun: AP00150865 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 City of Azusa HIP 9000 09/13/11 A / P TRANSACTIONS P aqe SUE 87 SEP 13, 2011, 9:37 PM ---req: -------leg: (M JL---loc: BI-TD:I-I---Jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: Q�IT02 SCRT: Check Nun SELF f C2IeCk Issue Kites: 071611-081511 Check Nun: AP00150865 PE ID PE Nave L=10e Unber DeSCI.iptican TYnr Date We Tate Div St Accant A rrxmt V13184 Gam=, CHRISTI 072011 Class Dmtructicn Fees 06/30/11 08/11/11 1 PD 1025410000-6440 300.00 Check Nun: AP00150866 'Totals: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tax: 0.00 Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V10420 MSSEN, T97 A 1000503681495 Resta9e06/30/11 08/11/11 1 FD 1030511000-6518 22.31 V10420 HASSM, TINA 57060911 06/30/11 08/11/11 1 PD 1030511000-6625 g,72 V10420 I3AS��, IEILA 752289945 Of toe Supplies 06/30/11 08/11/11 1 PD 2830511073-6530 11.84 Check Nun: AP00150867 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 Laity: 0.00 Disc: 0.00 Dist: 42.87 Paid: 42.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Total: 42.87 V13358 FMIVC&Z, ANM 080411 LIM CLAUvl/11-4 06/30/11 08/11/11 1 FD 4250923000-6740 6,500.00 Check Nun: AP00150868 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max:Tax: 0 00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Paid: 6,500.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 6,500.00 V13225 JET, KRISFI 0374 T.NAVAREFM IC058892 04/30/11 08/11/11 1 PD 4250923040-6740 340.00 Check Nan: AP00150869 Totals: Ttx: 0.00 Chug: 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: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V11513 KDEALL, MIG AE 072111 Class Instructicn Fees 06/30/11 08/11/11 1 FD 1025410000-6440 393.75 Check Nun: AP00150870 Totals: City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pagee188 te SEP 13, 2011, 9:37 AM ---r : -------leg: GL JL---loc: BI-TELI3---job: 841136 #J487----pgn: CE520 <1.52> rpt id: CCg3V 02 SCRP: Check Nun SELE�II' Check IssLe Dates: 071611-081511 Check Nun: AP00150870 PE ID PE Nam Immoe Nada er De=pticn Inv Date Due Date Div St Pcoamt ATomt 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: 393.75 d: 393.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.75 'Total: 393.75 V01324 IQ%S.CCA MaMr A 35367409 COPIES OVERAGE 06/30/11 08/11/11 1 FD 3140702921-6539 722.86 Check Nun: AP00150871 Totals: Tax: 0.00 Crmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 722.86 Paid: 722.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.86 Total: 722.86 V00161 T :E2ERT CASSIDY 134719 AZO20/J[NE LEGAL SERVICE 06/30/11 08/11/11 1 PD 1020310000-6301 5,122.00 Check Nun: AP00150872 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: O.Ob Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,122.00 Paid: 5,122.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,122.00 Total: 5,122.00 V08628 LOS AN;E;LFS QAJ 072111 VASIEWATNI2 TRFAIhI SURCHAR 06/30/11 08/11/11 1 FD 3240722704-6231 17,870.95 Check Nun: AP001SO873 Tbtals: 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: 17,870.95 Paid: 17,870.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,870.95 Total: 17,870.95 V13170 LSA ASSOC= 107737 ENVIIRIP2,7TAL SSC-ATLA= 05/16/11 08/11/11 1 PD 8110155000-6399 7,441.15 Check Nun: AP00150874 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 D-ty: 0.00 Disc: 0.00 Dist: 7,441.15 d: 7,441.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,441.15 Total: 7,441.15 V12000 rU HXH, JOHN 072511 Officiation Fees 06/30/11 08/11/11 1 FD 1025410000-6445 50.00 City of Azusa HP 9000 09/13 11A / P TRANSACTIONS aqe189 , SEP 13, 2011, 9:37 AM ---req: -------leg: GL JL---loc: BI-TD;I-I--- 'ob: 841136 7 #J487----pgn: X20 <1.52> rpt id: 02 SCRP: Check Nun SE[EDP Check Issue Dates: 071611-081511 Check Nim: AP00150875 PE ID PE Nam hmice Nurber Description Inv Date Due Date Div St Ac=t An=t Check Nim: AP00150875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Ld: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 CYm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13353 Mg=, VICICR CR162075 FBjRm mqG IEpwrr W,OI, 06/30/11 08/11/11 1 FD 5000000000-3115 300.00 Check Nun: AP00150876 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 arg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V12688 N=,LAW O IC 449 M= I C 4448 Mk= mE II�III3A 06%01%11 0811 /11/11 1 11 1 FD 4250923000-6740 4250923000-6740 1 102299.50 Check Nun: AP00150877 Totals: rax: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.00 Paid: 1,184.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11184.00 Total: 11184.00 V12210 MIDST FCOMU 8926 POLICE S=CN RCOF R= 06/25/11 08/11/11 1 FD 2480000310-7125/3101 10,000.00 V12210 MMEST RMFTM 8926 POLICE SDTi ROOF 06/25/11 08/11/11 1 FD 4980000310-7125/3101 6445 ,500.00 V12210 MIDEST V72210 N1TTJt1ES II 8926 W� 8926 000.00 �s Pb�1�Ckais Retn 06/25/11 08/11/11 1 PD 4900000000-2745 -6,450.00 Check Nun: AP00150878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67,050.00 Paid: 67,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,050.00 'Total: 67,050.00 V12078 N1M;Uq, GRXE 063011 n�etirr3s & O.Yferezres 06/30/11 08/11/11 1 PD 3140702921-6235 45.49 V12078 NIIM?Oq, C 063011 Meet & CLa-if 06/30/11 08/11/11 1 PD 3340735880-6235 26.00 V12078 MMUq, G@TKE 063011 Mint & Ram;, 06/30/11 08/11/11 1 PD 3240721000-6815 29,94 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �90 SEP 13, 2011, 9:37 AM ---req: -------leg: Cl JL---loc: BI-'ID�-I---jcb: 841136 V487----pgn: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 071611-081511 Check Nun: AP00150879 PE ID FE Nam Irrvoioe Narber Ees=ptiai Inv Date Aye Date Div St ACoamt Arount V12078 MIU4, C= 063011 Nbint & // vehicle 06/30/11 08/11/11 1 PD 3240721903-6825 10.00 V12078 NDRI , C 063011 Wet Service 06/30/11 08/l1/11 1 PD 3140702935-6615 38.41 V12078 Mme, C4 063011 Office SL�1, 06/30/11 08/11/ll 1 M 3340775570-6530 27.44 V12078 M 400, C 063011 MeetirzJs &Werernas 06/30/11 08/ll/ll 1 PD 3140701928-6235 7.99 V12078 MAUI, GUKE 063011 Office Supplies 06/30/11 08/11/11 1 PD 3340735880-6530 5.07 Check Nun: AP00150879 Totals: Tax: 0.00 Chxg: 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: 190.34 Paid: 190.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.34 Total: 190.34 V13087 TEaM ESSENTIAL 001008 MEN= ##2 `ID REF= A 06/30/11 08/11/11 1 PD 2825410150-6345 7,381.24 T # V13087 TEAM ESSENITAL 001009 AMREM3 2 TO REFIMT A 06/30/11 08/11/11 1 FD 2825410150-6345 71501.72 Ch-Ck Nun: AP00150880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,882.96 Paid: 14,882.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,882.96 Total: 14,882.96 V00278 XX CYFCPAIT 055987934 #055987934 06/30/11 08/11/11 1 ID 1025410000-6835 637.59 Check Num: AP00150881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.59 Paid: 637.59 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.59 Total: 637.59 V10604 AZ[SA M= NIA 2618/1101016 PY 16/11 08/10/11 08/10/11 1 PD 1000000000-3020 280.00 V10604 AZUSA ME= NIA 2618/1101016 PY 16/11 08/10/11 08/10/11 1 PD 2400000000-3020 29.75 V10604 AZUSA M= NA 2618/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3100000000-3020 91.00 V10604 AGFA M= NA 2618/1101016 PY 16/11 08/10/11 08/10/11 1 ID 3200000000-3020 45.50 V10604 AZLEA M= NA 2618/1101016 PY16/11 08/10/11 08/10/11 1 PD 3300000000-3020 140.00 V10604 AZ-FA = 2618/1101016 PY 16/11. 08/10/11 08/10/11 1 PD 3400000000-3020 70.00 V10604 AZUSA ME= NF1 2618/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3900000000-3020 8.75 V10604 Aa)SA NTCCffiE NF1 2618/1101016 PY 16/11 08/10/11 08/10/11 1 PD 4800000000-3020 70.00 V10604 AGFA NICE NF1 2618/1101016 PY 16/11 08/10/11 08/10/11 1 PD 8000000000-3020 35.00 City of Azusa HP 9000 09/13 11A / P TRANSACTIONS SEP 13, 2011, 9:37 PIN ---req: -------leg: GL JL---lcc: BI-=---job: 841136 #J487----pgn: CES20 <1.52> xpt id: T=02 SCW: Check Nun SEAT Check Issue Dates: 071611-081511 Check Nun: AP00150882 PE ID PE Nwe Invoio-_ Nu ber D� ¢ipticn Inv Date Due Late Div St Aocamt AnuffIt Check Mn: AP00150882 Totals: Tax: 0.00 Chxg: 0.00 Arty: 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: 770.00 Paid: 770.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V01303 C7ILIFMg1A. FRAM 2554/1101016 A=#530789892 08/10/11 08/10/11 1 PD 1000000000-3099 75.00 Check Nun: AP00150883 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-��, d: 0.00 Tax: 0.00 �� 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V01303 CALSFCR7A FRAN 2554/11010JEA563378571 08/10/11 08/10/11 1 PD 1200000000-3099 401.14 V01303 CP.LSFCFNM FRAN 2554/1101016A P563378571 08/10/11 08/10/11 1 FD 3400000000-3099 70.79 Check Nun: AP00150884 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Paid: 471.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Tbtal: 471.93 V01303 =FU;NIA FRAN 2554/1101016B P.CC!M53196214 08/10/11 08/10/11 1 PD 3100000000-3099 298.03 Check Nun: AP00150885 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 Arty: 0.00 Disc: 0.00 Dist: 298.03 Lh PPaai� Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.03 'Total: 298.03 V09847 CP.LSFUIIA SLAT 2552/1101016 GM41BY0886578 08/10/11 08/10/11 '1 FD 1000000000-3099 576.34 Check Ilan: AP00150886 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 T�)x: 0.00 Chxg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 hist: 576.34 Tbtal: 576.34 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P192 =, SEP 13, 2011, 9:37 PM ---req: FIBY-------leg: (M JL---loc: BI-TFXI-I---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: 02 SORT: Check Nim SE= Check Issue Dates: 071611-081511 Check Nun: AP00150886 PE ID PE Nave LTvoloe Nurber Description Irnr Date Die Date Div St Account Pnccmt V09847 CALIFU NIA SIP.T 2552/1101016A C XD029006 08/10/11 08/10/11 1 PD 1000000000-3099 300.00 Check Nurn: AP00150887 Totals: Tax: 0.00 Chrg: 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 300.00 Total: 300.00 V09847 CALIFCFNIA STAT 2552/1101016B CFEEF*KDO74411 08/10/11 08/10/11 1 PD 1000000000-3099 292.61 Check Nun: AP00150B88 Totals: T)x: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cheg: 0.00 LUty: 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 allZ IIIA STAT 2552/11010160 CF;11 #VD055075 08/10/11 08/10/11 1 PD 3200000000-3099 184.61 Check Nunn: AP00150889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V04348 CENTRAL iDIITID 2420/1101016PY#16/11 08/10/11 08/10/11 1 FD 1000000000-3054 327.28 V04348 CaM4 UT= 2420/1101016 P1#16/11 08/10/11 08/10/11 1 PD 1500000000-3054 256.85 V04348 CENTRAL U= 2420/1101016 P1#16/11 08/10/11 08/10/11 1 FD 3100000000-3054 200.65 Check Nun: AP00150890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhMald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 d: 784.78 Tax: 0.00 Chrg: 0.00 Wty:1101016 # 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 VV006783 =STREET 1310/1101016 PY#16/11 08/10/11 08 10/11 1 PD 1200000000-3010 2,371.25 City of Azusa HP 9000 09/1 ------- A / P TRANSACTIONS Page93 SEP 13, 2011, 9:37 PM ---req: , leg: GLJLr--loc: BI- E ---jcb: 841136 /487----pgn: X20 <1.52> zpt id: C� e102 Check Nan SEMCI (]recic Issue Dates: 071611-081511 Check Nan: AP00150892 PE ID PE Nacre Lwoioe Nxrter . Des=pticn Irry Date Dae Date Div St Acoamt Ama.mt V06783 CTCISI= 1310/11010 ..16/ 1 08/10/11. 08/10/11 1 FD 1500000000-3010 45.00 V06783 CDTISI= 1310/1101016 PY 16/11 08/10/11 08/10/11 1 AJ 1800000000-3010 1.13 V06783 CTTISIREET 1310/1101016 PY 16/11 08/10/11 08/10/11 1 FD 2100000000-3010 25.23 V06783 CITISIF= 1310/1101016 PY 16/11 08/10/11 08/10/11 1 FD 3100000000-3010 135.00 V06783 CTITSIRMT 1310/1101016 PY 16/11 08/10/11 OB/10/11 1 PD 3200000000-3010 150.00 V06783 CTIISIREEI, 1310/1101016 PY 16/11 08/10/11 08/10/11 1 FD 3300000000-3010 195.00 V06783 CTTISIRFET 1310/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3400000000-3010 296.25 V06783 CTTISTREEI' 1310 1101016 PY 16/11 OS/10/11 08/10/11 1 Ffl 3700000000-3010 40.58 V06783 CITISIREEP 1310/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3900000000-3010 60.00 V06783 =SII2F,ET 1310/1101016 PY 16/11 08/10/11 08/10/11 1 PD 4800000000-3010 324.00 V06783 CTTISIREEP 1310/1101016 PY 16/11 08/10/11 08/10/11 1 PD 8000000000-3010 267.00 V06783 CITISTREEC 2310/1101016 FY 16/11 08/10/11 08/10/11 1 PD 1000000000-3010 16,167.54 V06783 CiTISIRESP 2310/1101016 PY 16/11 08/10/11 08/10/11 1 FD 1200000000-3010 252.50 V06783 CITISI= 2310/1101016 PY...16/11 08/10/11 08/10/11 1 PD 1500000000-3010 797.00 V06783 CTITSI= 2310/1101016 PY::16/11 08/10/11 08/10/11 1 PD 2400000000-3010 25.00 V06783 CTPIS332E6C 2310/1101016 PY 16{11 08/10/11 08/10/11 1 PD 3100000000-3010 1,444.16 V06783 CITISIRFEP 2310/1101016 PY 16/11 08/10/11 08/10/11 1 FD 3200000000-3010 2,561.63 V06783 CITISIRFEI' 2310/1101016 FY::16f11 08/ .0/11 08/10/11 1 FD 3300000000-3010 1,420.37 V06783 CIIISI= 2310/1101016 PY 16/11 08/10/11 OS/10/11 1 FD 3400000000-3010 272.50 V06783 CITIS [= 2310/1101016 PY 16/11 08/10/11 08/10/11 1 Ffl 3700000000-3010 95.13 V06783 CITIS112EEP 2310/1101016 PY 16/11 08/10/11 08/10/11 1 FD 3900000000-3010 163.73 V06783 CITIS1RMT 2310/1101016 PY 16/11 08/10{11 08/10/11 1 PD 4800000000-3010 1,144.02 V06783 CITIS)REET 2310/1101016 PY 16/11 08/10/11 08/10/11 1 FD 8000000000-3010 586.83 V06783 CITISTREEi' 2315/1101016 PY 16/11 08/10/11 08/10/11 1 PD 1000000000-3010 4,075.49 V06783 CITISIl�P 2315/1101016 PY 16/11 08/ .0/11 08/10/11 1 PD 1200000000-3010 130.06 V06783 C�.TISl= 2315/1101016 PY 16/11 08/10/11 08/10/11 1 FD 1500000000-3010 59.00 V06783 CITISTREDT 2315/1101016 PY 16/11 08/10/11 08/10/11 1 FD 1800000000-3010 2.52 V06783 CTTISR= 2315/.1101016 PY 16/11 08/10/11 08/10/11 1 PD 2100000000-3010 102.06 V06783 =S= 2315/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3100000000-3010 75.00 V06783 CTTIS'IRF;ET 2315/1101016 PY 16/11 08/10/11 08f10/11 1 PD 3200000000-3010 490.00 V06783 CTllsn= 2315/1101016 PY 16/11 08/10/11 08/10/11 1 FD 3300000000-3010 669.38 V06783 CTITSI= 2315/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3400000000-3010 18.54 V06783 CTIIST= 2315/1101016 PY 16 11 08/10/11 08/10/11 1 FD 3700000000-3010 100.75 V06783 CTIIS= 2315/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3900000000-3010 25.00 V06783 C MSIREET 2315/1101016 PY 16 11 08/10/11 08/10/11 1 PD 8000000000-3010 306.90 Check Nan: AP00150892 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 atv of Azusa HP 9000 09/13/11 A / P TRANSACTIONS , p� 194 SEP 13, 2011, 9:37 AM ---req: -------leg: GL JL---lcc: BI-TEM---Icb: 841136 ##J487----pgn: CH520 <1.52> rpt id: NIT02 nXd: Check Khan SE= Check Issue Dates: 071611-081511 Check Nun: AP00150892 PE ID PE Ncare hwcioe NudDer Descriptian Inv Date Die Late Div St Ac o=-A- Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,140.11 Paid: 35,140.11 Tax: 0.00 Chrg: 0.00 Duty: $$## 0.00 Disc: 0.00 Dist: 35,140.11 'Total: 35,140.11 VV94510 C-MCNIAL LIFE CULCY LIFE & 2425%1101016 PIZ 16/11 11 08/10/11 011 8/10/11 1 PD 11 1 FID 30100000000-3054 10.0-3054 050 Check Nun: AP00150893 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: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 'Total: 25.50 V00348 CCNU HEALTH 2435/1101016 1pppwyyylll,6/11 6/11 08/10/11 08/10/11 1 PD 1000000000-3054 423.94 V00348 CClxb'EXIJ HEALTH 2435/1101016 6/11 08/10/11 08/10/11 1 PD 1500000000-3054 42.80 V00348 02= HEALTH 2435/1101016 6/11 08/10/11 08/10/11 1 FD 1800000000-3054 6.21 V00348 02= HEALTH 2435/1101016 6 11 08/10/11 08/10/11 1 PD 3100000000-3054 99.20 V00348 Ca= HEALTH 2435/1101016 6%11 08/10/11 08/10/11 1 PD 3200000000-3054 49.60 V00348 CCNU HEALTH 2435/1101016 6/11 08/10/11 08/10/11 1 PD 3300000000-3054 62.00 V00348 CCNU HEALTH 2435/1101016 08/10/11 08/10/11 1 FD 4800000000-3054 49.60 Check Nun: AP00150894 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: _ 0.00 Azty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 V01378 INP'L EFOUMM 2620/1101016 PY 16/11 08/10/11 08/10/11 1 PD 1000000000-3020 122.50 V01378 INT'L BR7U-MM 2620/1101016 PY 16/11 08/10/11 08/10/11 1 PD 2400000000-3020 2.70 V01378 INP'L EFDIHEMU 2620/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3100000000-3020 941.80 V01378 INT"L ERMOM 2620/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3200000000-3020 1,167.00 V01378 INI"L B%7RUM 2620/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3300000000-3020 1,344.00 V01378 INT'L alm- RFD 2620/1101016 PY 16/11 08/10/11 08/10/11 1 PD 4300000000-3020 64.00 Check Nun: AP00150895 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: 3,642.00 Paid: 3,642.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31642.00 Total: 31642.00 WCi of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P e195 SEP 13, 2011, 9:37 PM ---req: -------leg: C3 JL---loc: BI-'IDO•I---Jcb: 841136 #J487----pgn: CH520 <1.52> spt id: 02 SC RT: Check Nim SE= Check Issue Dates: 071611-081511 Check Nim: AP00150895 PE ID PE Nane Invoice Nxber Description Irnr Late Ate Date Div St Account Pmxuit V03925 LEVY= OFFICER 2556/1101016 G%SE#1OH00639 08/10/11 08/10/11 1 PD 1000000000-3099 100.00 Check Nim: AP00150896 'Totals: 'rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uir 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03925 LEVYII\T,' OFFICER 2556/1101016A MSE41OB02350 08/10/11 08/10/11 1 PD 1000000000-3099 8.61 Check Nun: AP00150897 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.61 Paid: 8.61 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.61 Total: 8.61 V10800 PARIQER, MaEY 2552/1101016 MSSE41T008478 08/10/11 08/10/11 1 PD 1000000000-3099 438.45 Check Nun: AP00150898 Totals: Tax: 0.00 C7 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih oal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RECIASTAR LIFE 2410/1101016 PY#16/11 08/10/11 08/10/11 1 PD 3200000000-3054 2.50 Check Nun: AP00150899 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkMd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN IOCAL 721 2617/1101016, PY#16/11 08/10/11 08/10/11 1 PD 1000000000-3020 69.47 V09846. SEN LOCAL 721 2617/1101016 PY#16/11 08/10/11 08/10/11 1 PD 1200000000-3020 254.20 V09846 SEIU LDML 721 2617/1101016 PY#16/11 08/10/11 08/10/11 1 PD 3400000000-3020 123.80 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P196 SEP 13, 2011, 9:37 PM ---req: -------leg: GL JL---loc: BI-7IXIT---job: 841136 #J487----p9m: CE520 <1.52> rpt id: CME=02 SMT: Check Tuan SEUP Check Issue Dates: 071611-081511 ask Nim: AP00150900 PE ID PE Narre Invoice nHber Desc mpticn Irnr Date Dae Date Div St Pcc mt Anazunt Check Nim: AP00150900 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 'Total: 447.47 V10053 SIPS RZ PA 1221/1101016 PY 16/11 08/10/11 08/10/11 1 PD 1000000000-3044 163.27 V10053 SPAS= INSURA 1221/1101016 PY 16/11 08/10/11 08/10/11 1 FD 1200000000-3044 8.19 V10053 STANAT� nZLPA 1221/1101016 PY 16/11 08/10/11 08/10/11 1 FD 1500000000-3044 8.18 V10053 SD4\= IT A 1221/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3400000000-3044 16.36 V10053 SI�iD INSURA 1221/1101016 PY 16/11 08/10/11 08/10/11 1 PD 3700000000-3044 16.83 V10053 STPIM INSLFA 1221/1101016 PY 16/11 08/10/11 08/10/11 1 PD 4800000000-3044 27.63 V10053 SIPIM ESELFA 1221/1101016 PY 16/11 08/10/11 08/10/11 1 PD 8000000000-3044 72.35 Check Nan: AP00150901 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpAt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 Paid: 312.81 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 'Total: 312.81 V07128 A D CZAPHICS 8114 INV 8114: IEPr LEiTE iEAD 07/18/11 08/18/11 1 PD 1020310000-6539 29.36 Check Num: AP00150902 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�l d: 0.00 Tax: 2.36 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 29.36 Tax: 2.36 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Total: 29.36 V05613 A T & T 2151968976 SHIED & DISPATCIi - J[II 11 07/19/11 08/19/11 1 PD 3340785560-6493 232.94 Check Nun: AP00150903 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipeid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 d: 232.94 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 Total: 232.94 V13320 ACOSIA, JCFM 071911 aatu , DCMTICN 07/19/11 08/18/11 1 FD 5008000141-2718 200.00 Ci of Amisa HP 9000 09/13111 A / P TRANSACTIONS Ppage� 197 SEP 13, 2011, 9:37 PM ---req: -------leg: CI, JL---loc: BI-TD;I-I---jcb: 841136 #3487----pgm: CH520 <1.52> rpt id: Q-3:�ETT02 Check Noun SECFZ.T Check Issue Dates: 071611-081511 Check Nun: AP00150904 PE ID PE Nave Lwoioe Unber D ea=pticn Inv Date Dae Date Div St Poccu1t ATou t Check Nun: AP001S0904 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 d: 0.00 T 0.00 0 .00 Azty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00, Total: 200.00 V07079 AD GZ.AFfUCS 8116 Invoice #8116 500 travel 07/18/11 08/18/11 1 PD 1025543000-6625 134.85 Check Nun: AP00150905 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: 134.85 Paid: 134.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.85 'Total: 134.85 V07179 AlNIIZSISII\U SPE 8639 #8639 07/15/11 08/15/11 1 PD 1025410000-6493 32.63 Check Nun: AP001S0906 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh4)aa,d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.63 Paid: 32.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.63 Total: 32.63 V11295 ALL CITY MWE 23598 INV 23598: CROSSDU QISD 07/18/11 08/18/11 1 PD 1020333000-6497 549.60 Check Nun: AP00150907 Totals: Tax: 0.00 Cl-xg: 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: 549.60 Paid: 549.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.60 Total: 549.60 V09768 ASCAP 052011 LSC FEES/500581612 07/01/11 08/18/11 1 PD 1010130000-6230 310.67 Check Nun: AP00150908 Totals: Tax: 0.00 Chrg: O.Oo Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.67 Paid: 310.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.67 Tbtal: 310.67 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P198 SEP 13, 2011, 9:37 AM ---req: 1=-------leg: GL JL---1oc: BI-TBZH---jcb: 841136 W487----pgn: X20 <1.52> 'rpt id: CHFM02 90ILP: Check Nan SEF= Check Issue Dates: 071611-081511 Check Num: AP00150909 PE ID PE Nave Irnroice Nurber D--- ripticn Inv Date Due Date Div St Acumt Aunxuht V13314 AZLEA AUIO = 071111 ELUI IIMX PARRM;L aP 07/11/11 08/18/11 1 PD 2440739082-6625/CTEN 1,949.86 Check Nun: AP00150909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,949.86 d: 1,949.86 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,949.86 'Total: 1,949.86 V11615 AZEA FC7MILL 072711 DRIP R= PFCGPP4 07/27/11 08/18/11 1 PD 3240721791-6625 1,206.34 Check Nim: AP001S0910 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,206.34 Paid: 1,206.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,206.34 Iota] : 1,206.34 V06715 MW CPNYCN IN 71411E INV 71411E: PANM FEES 7- 07/19/11 08/19/11 1 PD 1020310000-6809 40.00 V06715 SJW CPNYCN IN 71511G INV 71511G: RPTM FEES 7- 07/19/11 08/19/11 1 PD 1020310000-6809 40.00; Check Nutt: AP00150911 Totals: Tax: 0.00 Chrq: 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 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V01408 CP.PIO 070111 NEMMZSHP/bARPIlQ Qjn= 07/01/11 08/18/11 1 PD 1010130000-6230 225.00 Clerk Nun: AP00150912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V07289 CDCE IW. 121308 DZ-M TCN OF REVAINIlr, 07/12/11 08/12/11 1 PD 1020310000-7142 1,450.00 Check Nun: AP00150913 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihva�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Ci of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pae 199 LUE SEP 13, 2011, 9:37 PM ---xeq: AW-------lej: (L JL---loc: BI-'lEC1-I---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: CCH 02 Std: Check Nan SECT Check Issue Dates: 071611-081511 Check Nim: AP00150913 PE ID PE Nsrre Invoice Nxber Desc=pticri Inv Date Die Date Div St Aeaamt Am ur t Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00 V04386 CRAIo, EAN A2340 REINBM= HWM REPAIR 07/22/11 08/16/11 1 PD 3240721000-6815 250.00 Check N.an: AP00150914 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Pain: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V0981 =, NUUENNE 52284averlse 07/ 8/ / / 1030511000-6625 7.47 V08 RSIME 7649 . Pr 111 11 081111 1 PD 13.48 Check Nm: AP00150915 Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.95 d: 20.95 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.95 Total: 20.95 V13348 Da4l=, F.R. 072611 LED M ,= REBATE 07/26/11 08/18/11 1 Ffl 2440739082-6625/M= 233.60 aeck Nm: AP00150916 Totals: Tax: 0.00 CI-Mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 c iiia: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.60 Paid: 233.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.60 Total: 233.60 V07650 E & L ITS 0031411 INV 4 003-1411-Eg= 7/15 07/15/11 08/15/11 1 PD 3140702935-6805 396.00 Check Nun: AP00150917 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 Aity: 0.00 Disc: 0.00 Dist: 396.00 396.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Total: 396.00 VV04080 PM CE 69184 II W 69184: PIA6B".OIL R CH 07/19/11 08%19%11 1 FD 1020310000-6825 52.00 atv of Azusa PP 9000 09/13/11 A / P TRANSACTIONS Pagee200 SEP 13, 2011, 9:37 PM ---re3: -------leg: CL JL---loc: BI-=---job: 841136 ##J487----Pgn: X20 <1.52> rpt id: C 02 Stu': Check Nun SE= Check Issue Lutes: 071611-081511 Check Nun: AP00150918 PE ID PE Narre Invoice Farber D sc=ption Inv Date Due Date Div St An=mt Pnnrmt Check Nun: AP00150918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.28 Chrg: 0.00 Duty: 10.00 Disc: 0.00 Dist: 78.00 80.28 Tax: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 'Total: 80.28 V10872 ENIERPRISE FLEE FEM972048 INV FM972048:.ALII.Si' CA 07%19%11 08%19%11 1 PD 2620310000-6823 111 081911 1 PI) 1020310000-6823 3,0 722.36 60.80 Check Nun: AP00150919 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,783.16 Paid: 4,783.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,783.16 Total: 4,783.16 V12062 FIRST DATA = 051201 IIAOICEE#051201, DOTED 7/1 07/19/11 08/19/11 1 PD 3140711903-6415 13,444.59 Cheek Nan: AP00150920 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: 13,444.59 Paid: 13,444.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,444.59 Total: 13,444.59 V13350 FDX, MNIM J. CR164230 REFUM/900E ALC6TA 07/26/11 08/18/11 1 PD 1035611000-7080 1,525.00 Check Nun: AP00150921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 Paid: 1,525.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 Total: 1,525.00 V07151 G4S SDDIRE SCW 5891768 INV 5891768: 7-11 TO 7-17 07/17/11 08/17/11 1 PD 1020333000-6493 7,003.12 Check Nun: AP00150922 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: 7,003.12 Paid: 7,003.12 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71003.12 Total: 7,003.12 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Ppace 201 SEP 13; 2011, 9:37 AM ---req: F43W-------leg: M JLr--loc: BI-T1]g----job: 841136 #J487----pgn: 03520 <1.52> rpt id: Q-PM02 Check Nun SEEP Check Issue Dates: 071611-081511 Check Nim: AP00150922 PE ID PE Narre Irrvoioe Nmber Des=pticn Inv Date Due Date Div St Acmmt Amu= V00026 CCAS : T 1989207600172611 ACCT# 198920177 7600187DitED/ 07/26/11 0811 /15/11 1 FD 3211 1 407228726-6910 50.00 Check Nun: AP00150923 Totals: Tax: 0.00 Cl-mg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 u1cei 0.00 Tax:, 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 74.00 CIm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.00 Total: 74.00 V03433 C33IET BEC- PRO 13712 1-55 G LJ N ERE OF RELIA 07/15/11 08/15/11 1 PD 1255661000-6563 705.79 Check Nun: AP00150924 'Totals: Tax: 56.79 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.00 Paid: 705.79 Tlx: 56.79 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 649.00 Tbtal: 705.79 V13330 MZMM, aMA 13937 Mv1 SO= RERM 07/18/11 08/18/11 1 PD 1025410000-7080 40:00 Check Nun: AP00150925 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Max: 0.00 Tax: 0.00 Chrg-: 0.00 �Y: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V07086 03AIIZECTICN I 48030258 5337930 MANX# PE19 07/15/11 08/18/11 1 FD 4849941000-6570 18.43 VV007086 CIV 1 480044424 f 53379306M*LlF# 984 N PE19 07/20%11 08/18/11 1 FD 4849941000-6570 703.73 Check Nun: AP00150926 Totals: � 1 : 0:50 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 chxg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.62 Paid: 143.13 Tax: 11.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.62 Total: 143.13 V11651 GMIC1S INC. 28029 TIN# 28029 07/15/11 08/15/11 1 FD 4849930000-6415 27.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P202 SEP 13, 2011, 9:37 AM ---req: RLEY-------leg: GL JL---loc: BI-T T H---jcb: 841136 W487----pgn: CH520 <1.52> rpt id: 02 SCJFQ: Check Nun SELECT Check Issue Dates: 071611-081511 Check Nun: AP00150927 PE ID PE Nave Ilzvoice nmber Descripticn Inv Date Dae Date Div St Acaxmt Atm.urt V11651 C42ANaB EC 28131 28131 07/15/11 08/15/11 1 PD 4849930000-6415 1,654.90 V11651 GW\T1CJS INC. 28133 028133 07/15/11 08/15/11 1 PD 4849930000-6415 217.75 Cock Num: AP00150927 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 d: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V01789 CR= FILTER S A71922 FILTER-AIR,16"x25"xl" 07/19/11 08/18/11 1 FD 1000000000-1601 99.18 Check Nan: AP00150928 Tbtals: 0.00 Chxg. 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 0.00 'Tax: Chug: Duty: 0.00 Disc: 0.00 Dist: 91.20 Paid: 99.18 Tax: 7.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.20 Total: 99.18 V10420 HASSIN, LFSIA 06151070611 Prograrn Expense 07/06/11 08/11/11 1 PD 1030511000-6625 2.16 V10420 HASSEN, LE]IA 151624 Program Expense 07/01/11 08/11/11 1 PD 1030511000-6625 18.74 � V10420 SSEN, LFTFA 57071211 Prng= Expanse 07/12/11 08/11/11 1 PD 1030511000-6625 1.08 V10420 HASSEN, LETIA 754286551 Pro-g= Expense 07/09/11 08/11/11 1 PD 1030511000-6625 9.32 V10420 HASSEN, LEILA 757280854 Ptrogram Expanse 07/20/11 08/11/11 1 PD 2830513055-6625 6.48 Check Nun: AP00150929 Tbtals: Tax: 0.00 Clog: 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: 37.78 Paid: 37.78 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.78 Total: 37.78 V13324 HEAT =, LAU 072111 SPEAKER 7/21/11 07/21/11 08/11/11 1 PD 1030511000-6625 100.00 Clack Nun: AP00150930 Tbtals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-pya: 0.00 Tax: 0.00 Clzrg: 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 V13351 FuE1ZIA, JOSE 072711 IID MI= REEATE 07/27/11 08/18/11 1 PD 2440739082-6625/MrM 175.00 City of Azusa BP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 PM ---req: FM-------leg: C4, JIr--lcc: BI-TD;I-I---'cb: 841136 #J487---- 7 pJn: Q1520 <1.52> Page 03 rpt id: 202 SDRT: Check Num SELFS.T Check Issue Dates: 071611-081511 Check Num: AP00150931 PE ID PE Name Invoice Mirbar Des=pticn Inv Date Die Date Div St Aemmt Pnctnit Check Nun: AP00150931 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: 175.00 Paid: 175.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00343 J & J'S SKIRTS 18399 18399 07/16/11 08/16/11 1 PD 1025410000-6625 348.00 V00343 J & J'S SSS 18400 18400 07/16/11 08/16/11 1 PD 1025410000-6625 1,957.50 V00343 J & J'S S IS SKIRTS 18406 101 8406 0701 %18%11 0811 /18/11 1 PD 1025410000-66251,948.25 Check N.un: AP00150932 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: 5,341.25 Paid: 5,341.25 Tc3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,341.25 Total: 5,341.25 V00934 Jam, JOE 072511 REIDB STMICM SEAT REPAIR 07/25/11 08/16/11 1 PD 1025410000-6835 40.00 Check Nun: AP00150933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V13334 JLP=, MRIA 13789 SHE= RERM 07/21/11 08/18/11 1 FD 1025410000-7080 30.00 Check Nun: AP00150934 Totals: Tax: 0.00 �- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V10499 KF aaZMTM 080411 Ctaltract services for Jul 08/04/11 08/16/11 1 PD 1050921000-6399 3,920.00 Check Nin: AP00150935 Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uapmd: 0.00 Ci of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pagee204 SEP 13, 2011, 9:37 AN ---req: -------leg: GL JL---loc: BI-TEM---Jcb: 841136 #J487----F3n: CH520 <1.52> rpt id: CFP 02 Check Nun SE= Check Issue Dates: 071611-081511 Check Nun: AP00150935 PE ID PE bane Lwoice Nurte De =pticn Inv Late Due Date Div St Ac== Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,920.00 Paid: 3,920.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,920.00 'Ibtal: 3,920.00 V00061 LESLIE'S FCCL S 11277304 #11-277304 07/15/11 08/15/11 1 PD 1025410000-6563 172.46 Check Nun: AP00150936 'Totals: Tax: 0.00 chrg: 0.0o Dlty: 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: 172.46 Paid: 172.46 MIix: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.46 Total: 172.46 V07294 LSCHINII\IG OIL & 37675 INV. #37675, 7/19/11 - OI 07/19/11 08/19/11 1 FD 3340735910-6815 550.00 Check Nun: AP00150937 'Totals: Tax: 0.00 Chxg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 U12al : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tic: 0.00 clmg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 550.00 Tbtal: 550.00 V08659 ID'S 02420 #02420 07/26/11 08/16/11 1 FD 2825420074-6569 29.32 Check Nun: AP00150938 Totals: Tax: 0.00 Chrg: 0.00 D-t- fi0.00 Disc: 0.00 Dist: 0.00 Uipmal 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.32 Paid: 29.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.32 Total: . 29.32 V13336 MUWvr=, RIC 14226 SHELTER RE;HLND 07/25/11 08/18/11 1 PD 1025410000-7080 20.00 Check Num: AP00150939 'Ibtals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 IhVaia: 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 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V12078 MMM, GS= 072511 IID M3QPIOR REBS 07/25/11 08/16/11 1 PD 2440739082-6625/MEM 37.37 City of Azusa HP 9000 09/13/11 A / P T R A N S A C T I O N S205 IUE SEP 13, 2011, 9:37 AM ---req: RL�Y-------leg: GL JL---loc: BI-'ID I--- 'cb: 841136 #3487---- P� J pan: CE1520 <1.52> rpt id: EIT02 Check Nm SE[EC'I' Check Issue Dates: 071611-081511 Check Un: AP00150940 PE ID FE Ncm Lvoice Mxrber Description Inv Date Due Date Div St Acoart . Amxmt. Check Nun: AP00150940 Tbtals: - Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.37 d: 37.37 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.37 Total: 37.37 V10939 MM-ON CALIF 092111 RE3IST/C KJRI 7 08/02/11 08/18/11 1 PD 3140702921-6235 600.00 Check Ilan: AP00150941 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 CTr�t4d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V00540 OFFICE EEPOt IN 571361997001 768195 3V71D PRESSB�ARD 07/18/11 08/18/11 1 PD 1835910000-6625/D960 103.49 Check Nun: AP00150942 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 8.33 Chrg: 0.00 D,±y: 0.00 Disc: 0.00 Dist: 95.16 Pax Tax: 8.33 Ching. 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.16 Tbtall: 103 .49 V95716 PAT'S TIRE SERV 25475 #25475 07/18/11 08/18/11 1 FD 1025420000-6835 482.38 Check Nun: AP00150943 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00� Lhrd: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.38 Paid: 482.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.38 Total: 482.38 V0027 PFUCMAQISLST 0660007599 Invoice #0660007599 print 07/01/11 08/11/11 1 FD 2125541000-6539 417.24 Check Nun: AP00150944 Totals: 24 Tax: 33.57 a-xg. 0.00 D=y. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chxg: 0.00 D y: 0.00 D�: 0.00 Ih�st: 383.67 Tb�tal: 417.24 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pa2I06 SEP 13, 2011, 9:37 PM ---req: -------leg: CL JL,--loc: BI-TEM---job: 841136 #J487----pgn: CH520 <1.52> xpt id: 02 9�u: Check Nun SE= Check Issue Cates: 071611-081511 Check Nun: AP00150945 PE ID PE Narre Lmice nxrber Description Inv Date Die Date Div St Account Amx= V13340 RIMR, ERIN 072611 EPIP REBATE PROM M 07/26/11 08/18/11 1 PD 3240721791-6625 575.00 Check Nun: AP00150945 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tac: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Max: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 575.00 Tbtal: 575.00 V08982 RPGIN3 WTERS 102903 DAY CPP'P F71;[D TRIP 7/15/ 07/15/11 08/15/11 1 PD 1025410000-6625 919.60 V08982 PAGM WkTER.S 102903 DAY CPMP FIELD TRIP 7/15/ 07/15/11 08/15/11 1 PD 1025410000-6625 199.90 Check Nun: AP00150946 Tbtals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 C17xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,119.50 Paid: 1,119.50 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,119.50 Total: 1,119.50 V13195 1=, CMY 57070811 Pian Expetvse 07/08/11 08/11/11 1 PD 1030511000-6625 15.95 V13195 REIA, CA= 912294 P1'0- Eq)ense 07/08/11 08/11/11 1 PD 1030511000-6625 6.26 Check Nun: AP00150947 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LI�x�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.21 Paid: 22.21 Tax: 0.00 C174: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.21 Tbtal: 22.21 V13338 RIGS, 1tiCPIE 13763 SHELTER RTUND 07/18/11 08/18/11 1 PD 1025410000-7080 50.00 Check Num: AP00150948 Tbtals: Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 T)c: 0.00 Chxg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0054 44 SC � 14052994 INV INV #14052994%� � 07/15/11 08/15/11 1 FD 1755521120-6551 2'226.11 . Check Nun: AP00150949 Totals: City of Azusa HP 9000 09/13/11 A / P T R AN S ACT IONS 2p7 IUB, SEP 13, 2011, 9:37 PM ---req: -------leg: OL JL_ --10C: BI-'IFPS;---jCb: 841136 V487----pgn: CH520 <1.52> rpt id: 02 Ste: Check Nunn SE[FST Check Issue Dates: 071611-081511 Check Nun: AP00150949 PE ID PE Nacre Lmice Marler Des(=pticn Inv Date Dae Date Div St Pocamt AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00 d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,826.38 Lj Cheg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 2,826.38 'Mall: 2,826.38 V03157 SCS FYFSUIISffi2S 0172811 PROF SOLS AST/AGFA 07/01/11 08/18/11 1 FD 8010125000-6399 3,200.00 Check Nim: AP00150950 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: 3,200.00 Paid: 3,200.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31200.00 Total: 3,200.00 V07329 SMTP ICS AN 000333718216 INV 0033718216: 7-18-11 S 07/18/11 08/18/11 1 PD 1020310000-6496 91.26 Clerk Nim: AP00150951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.26 d: 91.26 Max: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 91.26 Total: 91.26 V12575 9= IIC. 1295 1 AT $112/HR O 07/16/11 08/16/11 1 PD 3340735880-6220 1,792.00 Check Nun: AP00150952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.00 Paid: 1,792.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.00 Total: 1,792.00 V13349 THI, HI Z 072611 DRIP REBATE FF09M 07/26/11 08/18/11 1 PD 3240721791-6625 195.42 Check Nim: AP00150953 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: 195.42 Paid: 195.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.42 Total: 195.42 V00388 VERIZIN 626RID0075071311 INV 626RM-0075 020606, A 07/13/11 08/11/11 1 PD 1020310000-6915 81.90 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 208 SEP 13, 2011, 9:37 PM ---req: Fd-BY- leg: Q, JLr--lcc: BI-=---jcb: 841136 #J487----pgn: CES20 <1.52> rpt id: CHRE=02 SC RT: Check Nan S= Check Issue Dates: 071611-081511 Check NLrn: AP00150954 PE ID PE Nar e Invoice Narber Des=ptict Inv Date Dae Date Div St Account ATo utt Check Nun: AP00150954 'Totals: Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.,00 Lh�xiia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Paid: 81.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Total: 81.90 V13342 YCCAHID2 4376 I%N FIST HEMIS, RID (4 07/18/11 08/18/11 1 PD 1025410000-6625 391.50 Check Nan: AP001SO955 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4Daid0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.50 Paid: 391.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.50 Total: 391.50 V00415 AIFG0 WEST 103276942 #103276942 07/08/11 08/07/11 1 PD 1025410000-6493 259.93 V00415 AIRMS = 103287990 #103287990 07/13/11 08/12/11 1 PD 1025410000-6493 196.86 V00415 AIRG%S W= 103302131 ##103302131 07/19/11 08/18/11 1 PD 1025410000-6493 260.78 =V00415 AIRMS 103309599 103309599 07/21/11 08/20/11 1 PD 1025410000-6493 139.37 Clerk Nan: AP00150956 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Twat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.94 Paid: 856.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.94 Total: 856.94 V11988 AREVALO, N=SS 120800447123 REINS IM C7NN2 07/27/11 08/18/11 1 PD 1025410000-6625 10.44 Check Nan: AP00150957 Totals: 'Iox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 C11rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.44 Paid: 10.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.44 Total: 10.44 V00046 AZIJSA PTLME13 03532991N FCRIIN# 0353299-IN, DATE 07/21/11 08/21/11 1 PD 3240722747-6563 60.90 � V00046 APLUMBING 0353304IN FCR INV# 053304-INI1t1IID 07/21/11 08/21/11 1 FD 3240723761-6563 41.33 VV000046 P FA PPLUvBUG 03533010IN IIINM 33103IN/�P 6ISP 07/21/11 08 21/11 1 PD 1055666000-6563 41.60 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Page 209 SEP 13, 2011, 9:37 PM ---req: -------leg: C3, JL---loc: BI-TE1M---jcb: 841136 #J487----pgn: M520 <1.52> rpt id: CWM02 ick Nun M-EcP Check Issue Dates: 071611-081511 Check Nun: AP00150958 PE ID PE Nam Invoice Nxber iDes=pticn Inv Date Due Date Div St Aocot= Ptnamt V00046 AZ[JSA. PL MU\r. 0353314IN IN40353314-IN �L CLW 07/21/11 08/21/11 1 - PD 1055666000-6563 59.19 V00046 AGFA PLU43M 0353315IN #0353315-IN/E ,CLW CH 07/21/11 08/21/11 1 PD 1055666000-6563 11.43 Check Nun: AP00150958 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hpzqd: 0.00 Tax: 19.88 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 227.15 Paid: 253.98 Tax: 19.88 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 227.15 Total: 253.98 V00759 RAKER & TAYLCR 4009874193 Jcy Luck ClLb - Repl 07/07/11 08/07/11 1 PD 1030511000-6503 9.88 V00759 BAKER & TAYLUZ 4009874199 Dniq i who cane n frau the 07/07/11 08/07/11 1 FD 1030511000-6503 15.88 V00759 BAKER 6, TAYLCFZ 4009874909 2 Books - B3carcbile 07/07/11 08/07/11 1 PD 2830513000-6503 11.43 V00759 RAKER & 7a1TfJR 4009874910 14 Books Replrrt 07/07/11 08/07/11 1 FD 1030513000-6503 140.99 V00759 BAKER & T= 4009875031 6 Books - EC 11 1 FD 1030511000-6503 58.93 V00759 & TAYLCFZ 4009875350 3 aix3io books 07/08/11 08/08/11 1 FD 1030511000-6512 60.34 Check Nim: AP00150959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 23.72 Chrg: 2.70 Duty: 0:00 Disc: 0.00 Dist: 271.03 Paid: 297.45 Tax: 23.72 Chrg: 2.70 Duty: 0.00 Disc: 0.00 Dist: 271.03 Total: 297.45 V04315 HAR[EY'S LOCKM 29837 #29837/REKEY CYL,F51X605 07/20/11 08/20/11 1 FD 1055666000-6563 77.52 Check Nun: AP00150960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 5.07 Chug: 14.50 Duty: 0.00 Disc: 0.00 Dist: 57.95 Paaid: 77.52 Tax: 5.07 Chrg: 14.50 Duty: 0.00 Disc: 0.00 Dist: 57.95 Total: 77.52 V01223 BENLO CCMPPNY 790993 INV #790993/PROPME ASPM 07/11/11 08/11/11 1 PD 1255661000-6551 59.00 Check Nun: AP00150961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 4.75 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 54.25 Paid: 59.00 Tax: 4.75 Clmir : 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.25 Total: 59.00 Ci of Azusa HP 9000 09/13/11 AT R A N S A C T I O N S Pa_e 2210 SEP 13, 2011, 9:37 AM ---req: [_P-------leg: JL---loc: BI-=---jcb: 841136 ##J487----P9n: CH520 <1.52> rpt id: CM21102 Check Nun S=CT Check Issue Dates: 071611-081511 Check Nun: AP00150962 PE ID PE Nave LT nice Nxb,-x Des=ptic n Inv Date We Date Div St Acoamt Amxmt. V06793 UKP Co. 195868 Shelving for YA Roan 07/12/11 08/12/11 1 PD 1030511000-6572 1,083.69 Check Nun: AP00150962 Tbtals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ�uxid: 0.00 Tax: 69.09 Chrg: 225.00 Doty: 0.00 Disc: 0.00 Dist: 789.60 Paid: 1,083.69 Tax: 69.09 Chrg: 225.00 Duty: 0.00 Disc: 0.00 Dist: 789.60 Total: 1,083.69 V05134 B[JRLSI= SAFE 28468 INV. 428468, 7/20/11 - RE 07/20/11 08/20/11 1 PD 3340735930-6493 1,892.50 check Nun: AP00150963 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 Arty: 0.00 Disc: 0.00 Dist: 1,892.50 Paid: 1,892.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,892.50 Total: 1,892.50 V0031 CHAKIFR C344NI 0322246072711 = 7/27/11: INIER, T AN 07/27/11 08/20/11 1 PD 2820310041-6493 509.76 V0031 a-]A= C344VI 0322246072711 DAM V0031 CH= 0344 STI 0322246072711 DATE 7/27/11: INIE ET AN 07/27/11 08/20/11 1 PD 2820310042-6493 -502.23 Check Nun: AP00150964 Tbtals: Max: 0.00 Chxg: 0.00 D_±y: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.76 Paid: 509.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.76 Total: 509.76 V02454 CClab'= E:?LTIP 37633 INV #37633/ELWR MIR, FLSH 07/18/11 08/18/11 1 PD 4355667000-6560 503.53 Check Nun: AP001S0965 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U Md: 0.00 Tax: 40.51 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 463.02 Paid: 503.53 Max: 40.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.02 Tbtal: 503.53 V06432 CU MNICUICM 91053 INV 91053: P-14 ItZMTL H 07/21/11 08/21/11 1. PD 2820310041-7142 120.26 V06432 CCNNLNICP.TICNS 91053 INV 91053: UZOR 07/21/11 08/21/11 1 PD 2820310041-7142 202.50 Check Nun: AP00150966 Totals: City Of Azusa HP 9000 09/13/11 A / P T R A N S A C T I O N S211 SEP 13, 2011, 9:37 AM ---req: -------leg: M JLr--loc: BI-TTS'rI---jcb: 841136 #3487----pgn: CH520 <1.52> rpt id: Q�TL02 SMT: Check Nun SE[EET Check Issue ]Dates: 071611-081511 Check Urn: AP00150966 PE ID PE Nave L=ice Nutter D scxiptiet Inv Late We Date Div St Acoanit Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Lhd: 0.00 , Tax: 9.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.08 Paid: 322.76 Tax: 9.68 Chug: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 313.08 Total: 322.76 V03739 CCM4NM ACPIO 080111 AL= 2011 ma'tthly sys f 08/01/11 08/15/11 1 FD 1050921000-6736 . 572.50 Check Nim: AP00150967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tlx: 0 0 CtmJ: 0 0 Arty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V12224 DIRECT TV 15651157496 INV. #15651157496, 7/24/1 07/24/11 08/12/11 1 PD 3340735930-6563 80.46 Check Nim: AP00150968 Tbtals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 u1paia: 0.00 Tax: 0.00 Qtrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 80.46 Paid: 80.46 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 80.46 Total: 80.46 V04080 B33T h' AUID CE 69208 INV 69208: A-14 LAECR 07/20/11 08/20/11 1 RV 1020310000-6825 148.00 V04080 33= ALTIO CE 69208 inv 69208: A-14 REPLACE S 07/20/11 08/20/11 1 RV 1020310000-6825 75.42 Check Nun: AP00150969 Totals: Tlx: 0.00 ChTg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 223.42 V07086 GDVCC2Z=CN I 48049440 nU* 12089292 M9NUF# DT1 07/21/11 08/20/11 1 PD 4849941000-6570 241.43 Check Nun: AP00150970 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [k��d: 0.00 Tox: 19.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.00 Paid: 241.43 Tax: 19.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.00 Tbtal: 241.43 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pape 212 , SEP 13, 2011, 9:37 PM ---req: RIBY-------leg: CL JL---loc: BI-=---job: 841136 #J487----part: CE 520 <1.52> rpt id: C$RETT02 SORT: Check NM SECFS'I' Check Issue Dates: 071611-081511 Check Num: AP00150970 PE ID PE NaTe Lwoioe nzber Descriptio Inv Date Dae Date Div St Paccsrt A azZ V02710 GRAET.M IIS, W 95888453671 IN49588453671/UEE, KUa 07/19/11 08/19/11 1 FD 1055666000-6563 156.42 Check Nim: AP00150971 Tbtals: Tax: 12.59 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Chrg: Dtty: 0.00 Disc: 0.00 Dist: 143.83 Paid: 156.42 Tax: 12.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.83 Tbtal: 156.42 V02225 HACH CUI7N Y 7338043 FCR INW 7338043-= 7/ 07/19/11 08/19/11 1 PD 3240722748-6563 126.15 Check Nan: AP00150972 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 126.15 Tax: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Tbtal: 126.15 V00393 1UC134vII'II-ICIDIPA 4257852 LihraW surplies 07/08/11 08/08/11 1 PD 1030511000-6530 104.35 Check Nm: AP00150973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 upaaia: 0.00 Tax: 7.99 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 91.36 Paid: 104.35 Tax: 7.99 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 91.36 Total: 104.35 V03432 F%1hE DEFOr CRID 6191089 FCR M4 1845 .00019 48462 07/28/11 08/18/11 1 PD 3240723766-6566 69.26 Check N M: AP00150974 Totals: Tbx: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 5.57 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 63.69 Paid: 69.26 Tax: 5.57 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.69 Total.: 69.26 V03432 FED E DSP = 4024083 44024083/1/2 HP SCMP HSE 07/20/11 08/20/11 1 PD 1055666000-6563 152.22 VV003432 %:ME � � 7035298 UZM7087427 INV 03527987 �4 0,aE,NaL C 07%207%11 11 08%20%11 11 1 FD 1FD 055666000 6563 148.72 V03432 ILME DEFOF CRED 9018252 #9018252/ 3i A5,PA1N 07/25/11 08/20/11 1 PD 1055666000-6563 201.38 Cm ty of Aarm HP 9000 09/13/11 A / P TRANSACTIONS P213 SEP 33, 2011, 9:37 PM ---req: RtDY-------leg: C7, JL---loc: BI-TFM---job: 841136 #J487----pgn: CUS20 <1.52> rpt id: CMET102 9DRI : Check Nims SELECT Check Issue Dates: 071611-081511 Check NLrn: AP00150975 PE ID PE Nane Invoice Ni.YdDer Description Inv Date D je Date Div St Aeaamt Pm-xmt Check Nims: AP00150975 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 41.68 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.32 d: 518.00 Tax: 41.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.32 Total: 518.00 V02120 HDFK1ES T=C 201116708 FOR UZM 201116708-n= 07/19/11 08/19/11 1 PD 3240722748-6563 487.83 Check Nun: AP00150976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tax: 38.76 Cling: 6.03 Duty: 0.00 Disc: 0.00 Dist: 443.04 'Paid: 487.83 Tax: 38.76 Chrg: 6.03 Duty: 0.00 Disc: 0.00 Dist: 443.04 Total: 487.83 V00210 H SE-A4N INC. 2232546000102 #2232546-0001-02/T� REP 07/13/11 08/13/11 1 PD 3455665000-6560 18.96 V00210 HDSE-WN IIs. 2232787000102 #2232787-0001-0207/18/11 08/18/11 1 PD 3455665000-6560 72.34 V00210 HCSE-WN INC. 2232792000102 #2232792-0001-02 8G2-8FFO 07/18/11 08/18/11 1 FD 4355667000-6560 52.65 Check Nun: AP00150977 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.36 Paid: 143.95 Tax: 11.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.36 Total: 143.95 V00230 IN AFM BOW 59924329 4 Children Books 07/10/11 08/10/11 1 PD 1030513000-6503 52.90 ? M V00230 IN9BOM 59924330 4 Children Books 07/10/11 08/10/11 1 PD 1030513000-6503 38.59 V00230 IIJmM BARS 59928279 Iear,Dsrb 07/11/11 08/11/11 1 PD 1030513000-6503 10.90 V00230 INgm BCM 59967756 3 Children 07/12/11 08/12/11 1 PD 1030513000-6503 29.04 V00230 IN3W D3= 59967757 Abuelo Y Los Tres Oros 07/,12/11 08/32/11 1 PD 1030513000-6503 9.99 V00230 MURAM B3W 59967758 3 Children Books 07/12/11 08/12/11 1 PD 1030513000-6503 59.43 V00230 II�X�2PM DOW 70043007 Sri Mistake 07/15/11 08/15/11 1 PD 1030513000-6503 8.73 V00230 INP M B= 70043008 19 Spanish Books 07/15/11 08/15/11 1 PD 1030511000-6503 254.99 V00230 II -IM BOW 70056362 6 Chrldren Bao]ss 07/18/11 08/18/11 1 PD 1030513000-6503 38.09 Check Nun: AP00150978 Totals: Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 37.87 Chrg: 31.99 Duty: 0.00 Disc: 0.00 Dist: 432.80 Paid: 502.66 Tax: 37.87 Chrcj: 31.99 Duty: 0.00 Disc: 0.00 Dist: 432.80 Total: 502.66 CY of Aaisa HP 9000 09/13/11 A / P TRANSACTIONS Page 214 SEP 13, 2011, 9:37 AM --- : ALBY-------1 : GL Mr- loc: BI-TIXIi--- 'ob: 841136 #J487---- : G520 <1.52> id: C]ftEIT02 �1 e3 J Pan � Check NLrn SELECT Check Issue Dates: 071611-081511 Check Nan: AP00150978 PE ID FE Mane Livoice Nurber Des=ptian Inv Date Due Date Div St Acccait Anrxmt V03518 IM\G BOLT CD. 55332 INV#55332/HHCS,NYLCCK,SIG 07/19/11 08/19/11 1 PD 1255661000-6563 14.57 Check Nim: AP00150979 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 1.17 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.40 Paid: 14.57 Tax: 1.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.40 'Total: 14.57 V11997 LqM= kAPPH 4034773 #4034773 07/13/11 08/13/11 1 PD 2825420074-6569 95.65 Check Nim: AP00150980 'Totals: Max: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlK�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.65 Paid: 95.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.65 'Total: 95.65 V08659 LCWBIS 0313603910413/UAFIIY LT 07/20/11 08/20/11 1 PD 1055666000-6563 81.52 V08659 LCVE'S 03238 R803910349/PLU43'G P 07/20/11 08/20/11 1 PD 1055666000-6563 64.35 V08659 LCWE'S 03362 FCR TNV# S3151A n 1062803 07/28/11 08/18/11 1 PD 3240723761-6835 2.69 Check Nun: AP00150981 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.60 d: 148.56 Tax: 11.96 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.60 Total: 148.56 V08931 MR=, AEPJA 1673790 REDU EAY CPP2 07/29/11 08/18/11 1 PD 1025410000-6625 20.00 Clerk Nim: AP00150982 'Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thxd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Pala: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V12078 M%d�, CzEMM 080111 TRAVEL EXP/S7 MEE= tZ E 08/01/11 08/16/11 1 FD 3140702921-6235 88.32 City of Azusa HP 9000 . 09/13/11 A / P TRANSACTIONS P aqe 215 TUE-, SEP 13, 2011, 9:37 AM ---req: -------leg: L m---loc: BI-SII---Jc:b: 841136 #J487----pgn: X20 <1.52> rpt id: CH=02 MU: Check NTun SELECT' Check Issue Dates: 071611-081511 Check Nun: AP00150983 PE ID PE Narre Irnoice Mxber De-sripticn Inv Date Dae Date Div St Ac=rii- Anixsrt Check Nun: AP00150983 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.32 Paid: 88.32 Tlx: 0.00 Chr§: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 88.32 Total; 88.32 V00540 OFFICE LEr TP IN 571842699001 Wilsm Jones Canvas Secti 07/20/11 08/20/11 1 PD 1015210000-6530 120.08 Check Nun: AP00150984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT aid: 0.00 Ttix: 9.66 Chrg: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 110.42 Paid: 120.08 Tax: 9.66 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.42 Total: 120.08 V06652 OFFICE W,X CC%dP 781813 HP II�K= G)Rn= TRI 07/20/11 08/20/11 1 FD 1025410000-6530 77.26 V06652 OFFICE W = 781813 HP INII= PRINT 5KtRUE 07/20/11 08/20/11 1 PD 1025410000-6530 41.96 V06652 OFFICE W1X = 781813 (MM S= Pl-=, 8 1/2 07/20/11 08/20/11 1 PD 1025410000-6530 12.89 V06652 OFFICE rvAX CCNT 781813 W�SS4U ASIl� ASS= 07/20/11 08/20/11 1 FD 1025410000-6530 103.78 V06652 OFFICE IvAX CCNP 781813 WASALT PAPER ASiFEERIGU 07/20/11 08/20/11 1 FD 1025410000-6530 24.72 V06652 OFFICE WAX CMT 781813 WA9AU, ASID GHT, VEND 07/20/11 08/20/11 1 PD 1025410000-6530 24.72 V06652 OFFICE NM CONT 781813 WASAU ASI%�IGE CELFS 07/ 0/11 08/20/11 1 PD 1025410000-6530 11.56 V06652 OFFICE NM CCW 781813 X ACRS, ECNLIl2IC P�fT� S 0720/11 08/20/11 1 PD 1025410000-6530 42.27 V06652 OFFICE NM CMT 781813 X-ACID NWAL PFNII, SHAR 07/20/11 08/20/11 1 PD 1025410000-6530 13.04 V06652 OFFICE NAX CaU 781813 LS PAPER PSV,C��2 PACK' 07/20/11 08/20/11 1 PD 1025410000-6530 37.63 M � V06652 OFFICE WX CMT 781813 OF CEvAX HEAVY 3" B 07/20/11 08/20/11 1 FD 1025410000-6530 15.59 V06652 OFFICE W = 781813 OFF'IC NAX H AVY = 3" B 07/20/11 08/20/11 1 M 1025410000-6530 15.59 V06652 OFFICE NWP.X CM CMT 7818133 AV�EIZ[�BENJY EHIC3311 B-IIIG 070%11 11 08/20/11 1 PD 1 1 ED 02541 000-6530 0-6530 20.03 Clerk Nun: AP00150985 Tbtals: TIc: 30.74 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.89 Paid: 456.63 Tox: 36.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.89 Total: 456.63 V02260 C1\E EAY PAAINr C 29288 II V C29288: LALA LR, FREP,R 07/20/11 08/20/11 1 FDD 2820310043-6825 464.00 CYty of Azusa HP 9000 09/13/11 A LP T R AN S A C T IONS, 216 SEP 13, 2011, 9:37 PM ---req: -------leg: JL_ L --loc: BI-TSIs---3cb: 841136 #J487----pgn: CH520 <1.52> tpt id: CfW02 S=-. C1-eck Nun SE= Check Issue Dates: 071611-081511 Click Nun: AP00150986 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Aoa mt Amcnzt Check Nim: AP00150986 'Ibtals: Max: 0.00 CIzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 � Tax: 10.50 :. 0.00 D-ty: 0.00 Disc: 0.00 Dist: 584.00 Paid: 594.50 Tax: 10.50 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.00 Thtal: 594.50 V10200 SOCAL LNIFCW R 1177629 #1177629/LALI\XM SW 07/06/11 08/06/11 1 FD 3240721795-6201 113.33 V10200 SOCAL LNIFCF N R 1177630 FCR INV# 2926-9- 7 6 07/06/11 08/06/11 1 PD 3240721795-6201 58.90 V10200 90ML U11FM\4 R 1177631 INV 1177631: FRIS IER 07/06/11 08/06/11 1 PD 1020310000-6575 76.08 V10200 SXP.L LNIKE N R 1177632 INV 1177632/P.D. MATS 07 07/06/11 08/06/11 1 PD 1055666000-6493 37.60 V10200 SOCAL LNIFU N R 1177633 INV 1177633/SR. CM. MT 07/06/11 08/06/11 1 PD 1055666000-6493 12.00 V10200 SX71L LNIFORA R 1177634 INV 1177634ZLIBRARY IVIS 07/06/11 08/06/11 1 PD 1055666000-6493 21.50 V10200 SOM LNIFC M R 1177636 INV 1177636/G%RPkE UI IFO 07/06/11 08/06/11 l PD 4355667000-6201 6.74 V10200 SCM LNIFUN R 1177637 INV 1177637/SIKP MF LNI 07/06/11 08/06/11 1 PD 1255661000-6201 130.48 V10200 SOCAL LNIFCR4 R 1177637 INV 11776372= NNP UNI 07/06/11 08/06/11 1 PD 1055664000-6201 19.68 V10200 SOM LNIFC7N R 1177637 INV 1177637/S= NNP LNI 07/06/11 08/06/11 1 PD 3455665000-6201 27.72 V10200 9= LNIFCW R 1177638 INV 1177638 FAC LNIF 07/06/11 08/06/11 1 PD 1055666000-6201 5.80 V10200 SOM LNIFCI3N R 1177639 1177639/LAL /SS= ICRE 07/06/11 08/06/11 1 PD 1045830000-6201 7.87 V10200 SUNIFUM R 1177640 INV. #1177640, 75/6/11 - U 07/06/11 08/06/11 1 PD 3340735880-6201 122.25 V10200 SCAL WFUN R 1177641 #1177641 07/06/11 08/06/11 1 PD 1025420000-6201 95.38 V10200 SGML LNIFUM R 1177642 #1177642 07/06/11 08/06/11 1 FD 1025410000-6201 21.60 = LNI V10200 FCR4 R 1177643 ##1177643 07/06/11 08/06/11 1 PD 1025410000-6201 11.40 LNI V10200 90CPL KW R 1177644 1177644 07/06/11 08/06/11 1 PD 1025410000-6201 4.80 V10200 SOM LNIFCR4 R 1177645 INV #1177645/CTTC HALL NNpps� 07/06/11 08/06/11 1 PD 1055666000-6493 10.80 V10200 9= UgIFUM R 1178877 FCR 2926-8-I]':'IID 7J1 07/13/11 OB/13/11 1 PD 3240721795-6201 89.83 V10200 SOM LNIFCW R 1178878 FOR 2926-9-LAIED 7/1 07/13/11 08/13/11 1 FD 3240721795-6201 58.90 V10200 S OIL LNIFUR14 R 1178879 INV 1178879: PRISI�R IAU 07/13/11 08/13/11 1 PD 1020310000-6575 76.08 V10200 SOCAL LNIFCF N R 1178880 nW11178880Z/P.D. MSS 07 07/13/11 08/13/11 1 PD 1055666000-6493 37.60 V10200 SCAL LNIFU N R 1178881 I W1178881SR. CIR. NAT 07/13/11 08/13/11 1 PD 1055666000- .V10200 S SL LNIFCR4 R 1178882 INV117BB82ZLU RARY MTS 07/13/11 08/13/11 1 PD 1055666000-6493 21.50 V10200 S M INIFCf N R 1178884 INV1178884/CVP1;E LNIFO 07/13/11 08/13/11 1 PD 4355667000-6201 6.74 V10200 902AL LNIFCFM R 11788851178885/SIF7' NNP LNIF 07/13/11 08/13/11 1 PD 1255661000-6201 50.98 V10200 90M LNUCI N R 1178885 R 1178885/S= NNP UgIF 07/13/11 08/13/11 1 PD 1055664000-6201 19.68 V10200 SOM LNIFCI3N R 1178885 11. 1178885/S= NNP LNIF 07/13/11 08/13/11 1 PD 3455665000-6201 27.72 V10200 SCM LNIFUdM R 1178886 INV #1178886 FAC NNP LNIF 07/13/11 08/13/11 1 FD 1055666000-6201 5.80 V10200 SSALUUFU M R 1176887 #1178887/ SGC/SICR 07/13/11 08/13/11 1 FD 1045830000-6201 7.87 V10200 93M LNIFU N R 1178888 INV. #1178888, 7/13/11 - 07/13/11 08/13/11 1 PD 3340735880-6201 118.26 V10200 SXAL INIFCR4 R 1178889 41178889 07/13/11 08/13/11 1 PD 1025420000-6201 95.38 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 217 SEP 13, 2011, 9:37 PM ---req: RtBY-------leg: CL JL---loc: BI-TD".I-I---job: 841136 #J487----p9m: CE520 <1.52> rpt id: 02 CFCT: Cherk Nun SMEC T Check Issue bites: 071611-081511 Check Nun: AP00150988 PE ID PE Name Invoice Nurber Des=pticn Irw Date Due Date Div St Auoamt Afro nt V10200 SX'AL LNIFU N R 1178890 #1178890 07/13/11 08/13/11 1 PD 1025410000-6201 21.60 V10200 SCM INIFU N R 1178891 #1178891 07/13/11 08/13/11 1 FD 1025410000-6201 11.40 V10200 90M LNIFCW R 1178892 ##1178892 07/13/11 08/13/11 1 FD 1025410000-6201 4.80 V10200 SCCAL LNTFCR4 R 1178893 INV #1178893/CITY HALL MA 07/13/11 08/13/11 1 FD 1055666000-6493 10.80 V10200 SGML LNiFCF N R 1180139 FCR21180139, MATES 7 07/20/11 08/20/11 1 FD 3240721795-6201 89.83 V10200 SOMUUFCR4 R 1180140 FCR II�V 1180140-M.ED 7/ 07/20/11 08/20/11 1 FD 3240721795-6201 92.40 V10200 SIOCAL LNIFCW R 1180141 INV 1180141: 7-20-11 PRIS 07/20/11 08/20/11 1 PD 1020310000-6575 76.08 V10200 SOCAL LNIFCW R 1180142 ]NV #1180142/P.D. MATS 07 07/20/11 08/20/11 1 FD 1055666000-6493 37.60 V10200 SOCAL LNIFCW R 1180143 INV #1180143/SIIAICR CTR M 07/20/11 08/20/11 1 PD 1055666000-6493 12.00 V10200 SOCP,L LNIFCFM R 1180144INV ##1180144ZLMMARY M%TS 07/20/11 08/20/11 1 PD 1055666000-6493 21.50 V10200 SOCAL LNIFUNR 1180146 INV 118014G/WAM LNIFD 07/20/11 08/20/11 1 FD 4355667000-6201 6.74 V10200 93ML LNIFCW R 1180147 1180147/= Mr LNIF 07/20/11 08/20/11 .1 PD 1255661000-6201 50.98 V10200 SOM LNIFUN R 1180147 1180147/SIitT NNP LNIF 07/20/,11 08/20/11 1 PD 1055664000-6201 19.68 V10200 SOM LNIFCR4 R 1180147 1180147/SIRT MVP LNIF 07/20/11 08/20/11 1 PD 3455665000-6201 27.72 V10200 SLLM LNIFC7N R 1180148 W7 #1180148 FPC NNP LNIF 07/20/11 08/20/11 1 PD 1055666000-6201 5.80 N V10200 SCCAL LNIFCF R 1180149 #1180149/ SID 07/20/11 08/20/11 1 FD 1045830000-6201 7.87 N V10200 SOCAL LNIFCF R 1180150 INV. #1180150, 7/20/11 - 07/20/11 08/20/11 1 PD 3340735880-6201 138.21 V10200 SOCAL LNIFUN R 1180151 #1180151 07/20/11 08/20/11 1 PD 1025420000-6201 120.38 V10200 SGML LNIFUN R 1180152 ft1180152 07/20/11 08/20/11 1 FD 1025410000-6201 21.60 V10200 SOM LNIFUN R 1180153 1180153 07/20/11 08/20/11 1 PD 1025410000-6201 11.40 V10200 SOCAL INIFCR4 R V10200 9�L LNIFUN R 1180155 INV #1 80155/CITY H%LL Mk 0780154 /20/11 08ll 08%20%11 1 PD 1055666000-6493 10.811 1 FD 1025410000-6201 0 Check Nun: AP00150988 Tbtals: 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: 2,216.26 Paid: 2,216.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21216.26 Tbtal: 21216.26 V00027 S:CTE-O N CALIFO 2201464260080211 M;7A�SSICN - J[.U.11 2-20 08/02/11 08/22/11 1 FD 3340785650-6493 22,463.54 Check Nun: AP00150989 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 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 V12957 T-MBIIE LEA IN 792941823072511 INV 7-25-11: 6-24 TO 7-23 07/25/11 08/20/11 1 FD 1020310000-6915 1,254.24 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P218 SEP 13, 2011, 9:37 AM ---req: -------leg: GL Jlr--loc: BI-ME---jab: 841136 #J487----pgn: CH520 <1.52> rpt id: 02 Sa: Check Nun SEEP Check Issue Rtes: 071611-081511 Check Nim: AP00150990 PE ID PE Nine Irnvoice Nxber Des=pticn hw ]kite D.ae Hate Div St Aacctmt Araumt V12957 T-NLB= LFA IN 792941823072511 INV 7-25-11: 6-24 TO 7-23 07/25/11 08/20/11 1 PD 1020320000-6915 69.45 VV 2957 T- LFA IN 957 T-MDB= LrA IN 792941823072511 1823072511 IIT 7 25-11: 6-24 TTOO 7-23 07/25/11 08/20/11 1 PD 282 FD 2820310042-6915 243.27 230.25 Check Nun: AP00150990 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: 1,797.21 Paid: 1,797.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.21 Total: 1,797.21 V0046 LNIVAR LFA INC SI5897477 FCR SI5897477,IY.TIDD 07/14/11 08/14/11 1 PD 3240722744-6563 881.70 V0046 LNIVAR LEA INC SI5897478 FC12 SI5897478,D= 07/13/11 08/13/11 1 FD 3240722744-6563 363.46 V0046 LNIW LFA: = SI5897479 FCR SI5897479,n== 07/13/11 08/13/11 1 PD 3240722744-6563 667.61 V0046 LNIVAR LFA? IIS SIS897480 FCR SI5897480,IA== 07/13/11 08/13/11 1 PD 3240722744-6563 576.57 V0046 UQIVAR LEA Dr SI5897481 FCR SI5897481,I1'-YtF'D 07/13/11 08/13/11 1 PD 3240722744-6563 242.77 V0046 UUVAR LFA INC SI5897482 FCR SI5897482,DATFD 07/13/11 08/13/11 1 PD 3240722744-6563 758.65 V0046 LNIVAR LEGA = SI5900756 FCR S15900756.I= 07/21/11 08/20/11 1 FD 3240722744-6563 405.94 V0046 LNIVAR LFA IIr SI5900757 FCR SI5900757,D'�1TED 07/21/11 08/20/11 1 PD 3240722744-6563 424.84 V0046 LNIVAR LFA INC SI5900758 FCR SI5900758,DAUD 07 21/11 08/20/11 1 FD 3240722744-6563 439.01 V0046 LNIVAR USN DU SI5900877 FCR SI5900877,Mmm 07%21/11 08/20/11 1 PD 3240722744-6563 5,479.19 Check Nun: AP00150991 Tbtals: Thx: 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: 10,239.74 Paid: 10,239.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,239.74 Tbtal: 10,239.74 V04678 VERiZCN WIREIRS 0998102460 INV 0998102460: 1L= SW 07/25/11 08/20/11 1 PD 2820310043-6915/LEEE 45.01 V04678 VERIZCN iTIREES 0998102460 INV 0998102460: D= SW 07/23/11 08/20/11 1 PD 2820310043-6915 38.01 Check Nun: AP00150992 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.02 Paid: 83.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.02 Total: 83.02 V04678 VERIZCN WD;= 0998102459 INV 0998102459: TELF�E 07/23/11 08/20/11 1 PD 2820310052-6915 134.18 Wof Azusa HP 9000 09/13/11 A / P TRANSACTIONS Ppa�qe 219 SEP 13, 2011, 9:37 PM ---req: -------leg: C3, JL,--lcc: BI-=---job: 841136 ##J487----pgn: X20 <1.52> rpt id: CHRM02 S:KP: Check Nm SEMCT Check Issue Dates: 071611-081511 Check Nm: AP00150993 PE ID PE Narre Lwoioe Mzber D---Sxiptic Inv Date Due Date Div St Pcoamt Amazit Check Nm: AP00150993 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.18 Paid: 134.18 Tax: 0.00 Chrg: 0.00 DJ:y: 0.00 Disc: 0.00 Dist: 134.18 Total: 134.18 V04678 VERDIN WIRFrES 0998109776 EW998109776, I= 7/2 07/23/11 08/20/11 1 PD 3140711902-6915 386.60 Qeck Nan: AP00150994 Totals: Tlx: 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: 386.60 d: 386.60 Tlx: 0.00 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 386.60 Total: 386.60 V00272 WESIFIIN KUM W 1875300 18753-00,EATIIID 7/6/ 07/06/11 08/06/11 1 PD 3240723761-6563 151.27 V00272 WESTFidJ WATF12 W 1875400 18754-00,=D 7% 07/13/11 08/13/11 1 FD 3240723761-6563 645.32 V00272 W29= W%9M W 1875500 I� 18755-00,R T D 7/13/ 07/13/11 08/13/11 1 FD 3240723761-6563 127.24 V00272 TAE= 4WTER W 1875600 18756-00,D= 7/14/ 07/14/11 08/14/11 1 FD 3240723761-6563 289.38 V00272 WiS= WOM W 1875700 18757-00 IYaTID 7/19/ 07/19/11 08/18/11 1 FD 3240723761-6563 911.76 V00272 MM79N Wk= W 27988400 097.62 V00272 WESZFIt[�7V.WIER W 28064900 1 228800649-00,9=87/18 07-00 /18/11 08ll /18/11 1 PD 3240723761-6563 3ll 1 FD 3240723761-6563 ,469.26 Check Nan: AP00150995 Tbtals: 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 120.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.20 Paid: 1,496.61 Tax: 120.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11376.20 Total: 1,496.61 V00278 XEROX C17RFCRATT 056456683 INV 056456683: X9M MUN 08/01/11 08/21/11 1 FD 1020310000-6845 36.82 Check Nan: AP00150996 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�rd: 0.00 Ux: 0.00 Chrg: 0*00 Duty: 0.00 Disc: 0.00 Dist: 36.82 Paid: 36.82 Tac: 0.00 Chrg: 0.00 Dut38 #y:: 0.00 Disc: 0.00 Dist: 36.82 Total: 36.82 V0100V01003 7� [DIC L INC 0140071439 #{0140071439 07/20/11 08 20/11 1 FD 1025410000-6563 284.73 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P� 20 SEP 13, 2011, 9:37 AM ---req: -------le3: Cd, JLr--loc: BI-TDE---jcb: 841136 W487----pgn: CH520 <1.52> rpt id: Page 2220 9�ZT: Check Nun SE= Check Issue Dates: 071611-081511 Check Nun: AP00150997 PE ID FE Nave Invoice NUTber Des=pticn Inv Date Due Late Div St Account Acrex M Check NLm: AP00150997 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li � d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.46 Paid: 391.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.46 Tbtal: 391.46 V97136 =FUNIA INM 20855751 JUgll FAL INV 201107113 06/17/11 07/18/11 1 PD 3340785560-6493 15,255.67 V97136 CALdFC RUA INM 20855751 JUN11 MAL INV.201107113 06/17/11 07/18/11 1 PD 3340734470-4811 -14,438.65 Check Nun: AP00991999 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: 817.02 Lh Pa�� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 817.02 Tbtal: 817.02 V03336 ARIZCA H]BTC PM119631000 IINU;rY/CAP - J[IV11 INV PT 06/20/11 07/20/11 1 PD 3340775550-6590 82,145.33 Ch-ck Nun: AP00992000 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,145.33 Paid: 82,145.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,145.33 Tbtal: 82,145.33 V11919 Cif ENERGY C 201106 WIND ENERGY/JUM 11 06/19/11 07/20/11 1 PD 3340775550-6590 162,125.13 Check Nun: AP00992001 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 C]mg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 162,125.13 Paid: 162,125.13 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162,125.13 Tbtal: 162,125.13 V00050 IBEIEROLA MNEW FU00 IINE2GY/G�PPGTIY - JCN11 I 06/19/11 07/20/11 1 FD 3340775550-6590 76,986.50 Check Nun: AP00992002 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76,986.50 Paid: 76,986.50 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 76,986.50 Tbtal: 76,986.50 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �21 SEP 13, 2011, 9:37 AN ---req: -------leg: C3, Jlr--lcc: BI-TMH---jcb: 841136 ##J487----pgn: CEB20 <1.52> rpt id: 02 9DHI: Check Num SE= Check Issue bites: 071611-081511 Check Nun: AP00992002 PE ED PE Nare Invoice Nutter Des=pticn Iury Date Due Date Div St Ac=mt Aro nt V10863 RELIANT EKY FC:P072011130817 C7IPACTTY Jt11E 2011 06/29/11 07/20/11 1 FD 3340775550-6590 85,500.00 Check Nun: AP00992003 Tbtals: Tax: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85,500.00 Paid: 85,500.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85,500.00 Total: 85,500.00 V01076 SHELL TRADII,13 1013623 IIEFGY/CAP - JM1 INV 10 06/29/11 07/20/11 1 PD 3340775550-6590 419,320.00 Check Nun: AP00992004 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419,320.00 Paid: 419,320.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419,320.00 Total: 419,320.00 V02182 M]S AFM PW G3196BAD63011 REMf & CAMCITY - JL V11 06/29/11 07/20/11 1 PD 3340775550-6590 3,316.33 Check Nun: AP00992005 Tbtals: 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 Duty: 0.00 Disc: 0.00 Dist: 3,316.33 Paid: 3,316.33 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 31316.33 Total: 3,316.33 V01076 SHELL TRADII, M/N10147951 IIMnY/CAPACITY - (AS HED 06/24/11 07/25/11 1 PD 3340775550-6590 52,200.00 Check Nun: AP00992006 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuxtid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,200.00 Paid: 52,200.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,200.00 Total: 52,200.00 V00228 DEPT OF VP= & CA167683 TRANMSSICN - JCN11 INV 06/26/11 07/27/11 1 PD 3340785650-6493 6,280.00 Check Nun: AP00992007 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS 222 TUF', SEP 13, 2011, 9:37 AM ---req: -------leg: C3, JL---lcc: BI-Tr"1OD---fob: 841136 V487----pgn: CH520 <1.52> rpt id: TI02 SJFQ': Check Nurn StZP Check Issue Dates: 071611-081511 Check Nun: AP00992007 PE ID PE Name Lvoice Nurber D-s=pticn Inv Date Dae Date Div St Ac mt Amant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Tbtal: 6,280.00 V11999 PGAQ ESEI TT EVEN MAZ-25 SJM / DISPATCH - JULY11 07/08/11 07/18/11 1 PD 3340785560-6493 429.94 Check Nun: AP00992008 Totals: Tax: 0.00 �: mo Arty' 0.00 Disc: 0.00 Dist: 0.00 CA�d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 429.94 Paid: 429.94 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.94 Tbtal: 429.94 V02752 DELLS FARM BAN 22430100 2007B TAB DB- FOTO 07/05/11 07/25/11 1 FD 8210165622-0074 79,484.60 V02752 WELLS FAIM BAN 22430100 2007B TAB DS-C�DS- D9 07/05/11 07/25/11 1 PD 8210165622-0074 123,607.22 V02752 WELLS FARM BAN 22430100 2007A TAB DS-Wm FCMCN 07/05/11 07/25/11 1 PD 8210165620-0074 425,919.73 V02752 WELLS FAFM BAN 22430300 2007A TAB DS-CBDR�TCN 07/05/11 07/25/11 1 PD 8210165620-0074 425,919.74 V02752 WELLS FARM BAN 23321700 2008A TAB ES-CDB R;FMCN 07/05/11 07/25/11 1 PD 8210165624-0074 159,950.59 V02752 WELLS FARM BAN 23321700 2008A TAB DB-D,M FCRITCN 07/05/11 07/25/11 1 PD 8210165624-0074 159,950.58 Check Nun: AP00992013 Tbtals: Tlx: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1374,832.46 Paid: 1374,832.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1374,832.46 Total: 1374,832.46 V02752 WELLS FAFM BAN 070511 2003 TAB- PRMCN 07/05/11 07/28/11 1 PD 8210165616-0060 179,448.27 V02752 WELLS FAFM BAN 070511 2003 TAB- CED PFMCN 07/05/11 07/28/11 1 PD 8210165616-0060 252,034.16 V02752 WELLS FAIM EPN 070511 2003 rMB-WED FCPTICN 07/05/11 07/28/11 1 FD 8210165616-0060 217,205.81 Check Nun: AP00992014 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648,688.24 Paid: 648,688.24 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648,688.24 Total: 648,688.24 V02752 WELLS FARM BAN 070511 2003 APFA CITY INF 080111 07/05/11 07/27/11 1 PD 7150000000-0078 65,662.51 V02752 WELLS FARM BAN 070511 2003 APFA OOP-LSE FMP FPID 07/05/11 07/27/11 1 PD 7150000000-0078 -48.23 V02752 WELLS FARM BAN 070511 2003 APFA MY CDP-]NP O8 07/05/11 07/27/11 1 FD 1000000000-1408 293,848.95 Citv.of Ansa HP 9000 09/13/11 A / P TRANSACTIONS TUK SEP 13, 2011, 9:37 AM ---req: -------leg: C3, JL---loc: BI-TrI-I---job: 841136 #J487----F9n: XEI 20 <1.52> ipt id: T02 SORT: Check Num SE= Check Issue Dates: 071611-081511 Check Nim: AP00992015 PE ID PE Narre Isrwice Nxber Description Inv Date We Date Div St Acccu t Amumt V02752 vis FAMD BAN 070511 2003 APFA CITY CDP-TNT 08 07/05/11 07/27/11 1 PD 1090000000-4645 -293,848.95 V02752 WMLS FAMD BAN 070511 2003 APFA CITY COP-= 08 07/05/11 07/27/11 1 PD 8210125000-7001 65,662.51 V02752 Ta1Ff S FAFM BAN 070511 2003 APFA CITY DDP-FRIN 0 07/05/11 07/27/11 1 PD 8210125000-7005 230,000.00 V02752 Wa.L4 FAMD BAN 070511 2003 APFA CITY COP-M-08 07/05/11 07/27/11 1 PD 8210125000-2803 -65,662.51 Check Nim: AP00992015 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295,614.28 Paid: 295,614.28 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295,614.28 Total: 295,614.28 V02428 S LTTIfERqCALIFO ME) 07-11 IIEMY/CAP - MAM711 07/01/11 07/20/11 1 PD 3340775550-6590 65,723.00 Check Nun: AP00992018 Totals: Tax: 0.00 Clzxg: 0.00 Drzty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,723.00 Paid: 65,723.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,723.00 Total: 65,723.00 V02428 SCUIION C71LIFD MA0711 TRAN314ISSICN - MA0711 07/01/11 07/22/11 1 PD 3340785650-6493 44,459.00 VV002428 0=0 PPV0711 II11 �/ CCAPACITY 71PV071 07%01%11 07ll %22%11 1 PD 33407875550-6590 75,492.30 V02428 SCLTII-]E'dV CA.LIFO PV0711 II MY / CAPACITY - M71 07/01/11 07/22/11 1 PD 2440739082-6625/CILA 447.59 Check Nun: AP00992019 Tbtals: TIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tlx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,174.90 Faid: 128,174.90 Tdx: 0.00 (lig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128,174.90 Tbtal: 128,174.90 V10322 M & T BANK 070911 IC4k 457 EUERREJ Ga7P 07/09/11 07/25/11 1 PD 1000000000-3010 1,768.72 V10322 M & T PANK 072011 ICM4 457 EEF= OW 07/20/11 07/25/11 1 PD 3100000000-3010 180.00 300000000-3010 V10322 M & T BA 072011 IC1 A 457 457 EEFER;EE) QOW 07/20/11 0711 /25/11 1 PD 8000000000-3010 1 822.80 Check Nun: AP00992020 Tbtals: Tax: 0.00 Cthxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TBx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,571.52 Paid: 4,571.52 Of Azusa HP 9000 09/13 11 A / P TRANSACTIONS A N S A C T I O N S Pace224 City SEP 13, 2011, 9:37 AM ---req: =-------leg: GL JL---loc: BI-=---job: 841136 #J487----pgn: CE520 <1.52> rpt id: C-1REFI02 SCEM Check Nun SE= Check Issue Dates: 071611-081511 Check Nim: AP00992020 PE ID PE Nme Invoice Nurxr Des=pticn Inv Date Due Date Div St Pmamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,571.52 Total: 4,571.52 V02752 WELLS FAR30 BND 072011 2008B TAB DS-Lv' ZM ATO 07/20/11 07/25/11 1 PD 8210165626-0074 472,103.45 Cock Nun: AP00992021 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: 472,103.45 Paid: 472,103.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472,103.45 Total: 472,103.45 V02752 WELLS FARGO BAN 17301600 2005 TAB ES-C® PF=CN 07/07/11 07/28/11 1 PD 8210165618-0060 83,182.02 V02752 W= FARM BAN 17301600 2005 TAB DS4M) P=CV 07/07/11 07/28/11 1 PD 8210165618-0060, 83,182.02 Check Nun: AP00992022 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166,364.04 Paid: 166,364.04 Tax: 0.00 Cm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166,364..04 Total.: 166,364.04 V08966 eSIC3P1L 070111 SJM/DISPATCH - alal IN 07/01/11 07/29/11 1 PD 3340785560-6493 1,044.00 Check Nun: AP00992023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 �: 0.00 Aly: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,044.00 Total: 1,044.00 W002711 1 FD 3340785650-6493 12 680.00 � 7500092764 TRPN3gSSICN - JIlL11 INV 07%01%11 0711 %29%11 1 PD 3340785650-6493 12,680.00 V00027 SaTB EM CALSFO 7500092764 TRANMSSICN - =Ll INV 07/01/11 07/29/11 1 FD 3340785650-6493 44,380.00 00 VV000027 C.SI27 SaTE-EM =SFU 7500092764 TRWNISSICN - alal INV 07/01/11 0711 /29/11 1 PD 3340785650-6493 11 1 FD 3340785650-6493 10,444.23 Check Nun: AP00992024 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: 105,544.23 Paid: 105,544.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 Tbtal: 105,544.23 Cof Azusa HP 9000 09/13/11 A / P TRANSACTIONS �25 ivSEP 13, 2011, 9:37 PM ---req: -------leg: M JL---loc: BI-TEM---jcb: 841136 AT487----p9m: CE520 <1.52> rpt id: 02 SGPT: Check Nun SE= ick Issue Kites: 071611-081511 check Nun: AP00992024 PE ID PE Name D oice Nurber Le-scxipticri Dw Date lie Date Div St Pmattlt P rcxnit V00027 SAME RN CYILIFO 7500118544 TRP1EFHSSICN - JM1 INV 06/01/11 08/10/11 1 FD 3340785650-6493 18,802.24 Check Num: AP00992025 Totals: Tbx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpx�d: 0.00 �: � : 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 (]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V06107 U.S. BANK CORP 080411 [ZEB PAYNMr TEST 08/04/11 08/05/11 1 PD 1045630000-4110 1.00 V06107 U.S. BANK CXRP 080411 VSB PA1'NffNt 'LEST 08/04/11 08/05/11 1 PD 1045630000-4315 0.60 V06107 U.S. BANK C : RP 080411 B H go Ogj(FAM & RF)r) 08/04/11 08/05/11 1 PD 1025410000-6493 500.00 V06107 U.S. BANK CCRP 080411 S7 C�ESVI VG M 08/04/11 08/05/11 1 FD 3140702921-6235 238.40 V06107 U.S. 2PW CSRP 080411 CRID L� I�ETII� 08/04/11 08/05/11 1 PD 3140702921-6235 -48.44 V06107 U.S. MIR CZRP 080411 HCIELr% 08/04/11 08/05/11 1 FD 3140702921-6235 140.00 V06107 U.S. BANK CJ--RP 080411 DIET CM LEIC MEETIM aL 08/04/11 08/05/11 1 FD 3140702921-6235 3.23 V06107 U.S. BANK CORP 080411 PARKINS MEEIMM 08/04/11 08/05/11 1 FD 3140702921-6235 15.00 V06107 U.S. BANK CRP 080411 REUvBCIlR 08/04/11 08/05/11 1 PD 3140702921-6235 49.50 V06107 U.S. BANK CIRP 080411 AIRFARE IED X-U 8 08/04/11 08/05/11 1 FD 3140702921-6235 184.40 V06107 U.S. BANK CSRP 080411 ERn RECJG. TR[U AU 08/04/11 08/05/11 1 PD 1020310000-6221 225.00 V06107 U.S. BANK CCRP 080411 3 FOI.DM /H1vPN SE 08/04/11 08/05/11 1 PD 1020310000-6572 127.53 V06107 U.S. BATIIC CORP 080411 RFDISTRATICIV/CA ASSTT 08/04/11 08/05/11 1 AJ 2820310041-6235 300.00 V06107 U.S. BANK CORP 080411 2 EX AIR FTL CLII�TE 08/04/11 08/05/11 1 PD 1020310000-6835 171.26 V06107 U.S. BANK CIRP 080411 ADULT SRP E- NJ�C 08/04/11 08/05/11 1 PD 1030511000-6625 151.16 V06107 U.S. BANK CCIRP 080411 CA" FCXL15 CARNIV 08/04/11 08/05/11 1 PD 2830513055-6625 312.50 V06107 U.S. BANK C1RPP 080411 2 CASES 08/04/11 08/05/11 1 FD 1050921000-6530 12.54 V06107 U.S. BANK 0JRP 080411 8 C3LSES W 08/04/11 08/05/11 1 FD 1035620000-6569 54.88 V06107 U.S. BANK CSRP 080411 8 CASES CII 08/04/11 08/05/11 1 PD 1035643000-6569 105.12 V06107 U.S. BANK CIRP 080411 4 CASES WdER/CCaSIM 08/04/11 08/05/11 1 FD 1035611000-6235 27.44 V06107 U.S. EPW CORP 080411 4 CASE 4 LCC 08/04/11 08/05/11 1 PD 8010110000-6530 44.36 V06107 U.S. BArIIC CSRP 080411 CnFFM OFFT HN�AD7LD1 08/04/11 08/05/11 1 PD 1008000000-6563 220.66 V06107 U.S. HANK OW 080411 R {E LLIV�I /PPS 08/04/11 08/05/11 1 PD 1010110000-6235 55.41 V06107 U.S. BANK CCRP 080411ALID. FMEIVP 08/04/11 08/05/11 1 PD 1010130000-6569 74.72 V06107 U.S. BANK QEUP 080411 PI SS.FF UxIH ME= 08/04/11 08/05/11 1 FD 1010110000-6235 49.42 V06107 U.S. HANNK CORP 080411 IT FCXR DI 08/04/11 08/05/11 1 PD 5000000128-2719 500.00 V06107 U.S. HANK CSRP 080411 RFSIISIRATT(NCTIY 08/04/11 08/05/11 1 PD 1255661000-6235 525.00 V06107 U.S. BAZK CSRP 080411 RFIZSIRATI /LE°LLJE CITY 08/04/11 08/05/11 1 FD 1008000000-6235 525.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Pagee226 SEP 13, 2011, 9:37 AM ---req: -------leg: CM JLr--loc: BI-=---jcb: 841136 #J487----pgn: CH520 <1.52> rpt id: CFP=02 SCRT: Check Nun SELECT Check Issue Utes: 071611-081511 Check Nim: AP00992028 M ID PE Name Invoice Nuder Des=ptich Inv Date Due Date Div St Ac=mt Amxu7t V06107 U.S. BINK CCRP 080411 RmisIRA m//I.E E CITY 08/04/11 08/05/11 1 FD 1008000000-6235 525.00 V06107 U.S. BANK CCYRP 080411 CFP= C1a44MC%TICN(REC 08/04/11 08/05/11 1 PD 1025410000-6493 136.04 V06107 U.S. BINK OMP 080411 E FRZ EUvPN ASOC./RBC & F 08/04/11 08/05/11 1 PD 2125541000-7140 8,144.00 V06107 U.S. BINK CIRP 080411 FEIRILMS(FN) 08/04/11 08/05/11 1 PD 1045830000-6235 55.09 V06107 U.S. BANK CORP 080411 TNFfT INIE F'T'//APPA 00 08/04/11 08/05/11 1 PD 3140702921-6235 9.95 V06107 U.S. aPISY CZPP 080411 C�I�TICf AL CCNF OSZ04ZIl 08/O5/11 1 PD 3140702921-6235 748.63 V06107 U.S. BANK CI�2P 080411 RII�JiAR UIU:L= 08/04/11 08/05/11 1 PD 3140701928-6235 82.31 V06107 U.S. BINK CORP 080411 BATLI3S6 FT7Mk97 08/04/11 08/05/11 1 PD 1020310000-6563 1,071.54 V06107 U.S. BANK CC)2P 080411 POLICE LU\1CH08/04/11 08/05/11 1 FD 1020310000-6563 175.83 V06107 U.S. BANK CC�2P 081811 AN= BASEBAIL/(LA'S 07/22/11 08/05/11 1 PD 1025410000-6625 990.00 Chx_k Nun: AP00992028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,504.28 Paid: 16,504.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,504.28 Total: 16,504.28 297.25 V97136 G%UFC%ZNIA AIDE 20906292 JUf_1-15 INITIALS 07/25/11 08/01/11 1 FD 3340711 1 ED 875550-6590 89,118.02 Check NLM: AP00992207 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98,415.27 Paid: 98,415.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98,415.27 'Total: 98,415.27 V11999 FLFEER SETTIEMEN CSAZ26 SaM/DISPAICH - ADG11 IN 07/18/11 08/01/11 1 PD 3340785560-6493 833.00 Check Nim: AP00992208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhhid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 833.00 d: 833.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V00353 CALPFRS 080211 SAFETY CM RACE GRa)P PY1 08/03/11 08/04/11 1 PD 1000000000-2728 83,514.80 V00353 CUTERS 080211 AD7 SAFETY CCNFRFCE GROUP 08/03/11 08/04/11 1 FD 1020310000-6101 763.57 V00353 CALPERS 080211 ADJ SAFETY O RALE GUUP 08/03/11 08/04/11 1 FD 1020310000-6105 2,391.07 Ci of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �27 SEP 13, 2011, 9:37 AM ---req: -------leg: CL JL---loc. BI-TECH---jcb: 841136 #J487----pgn: a-520 <1.52> spt id: 02. SORT: Check Nun SEUCT Check Issue Dates: 071611-081511 Check Nim: AP00992209 PE ID PE Narre Rvoice Mxber Descriptim Inv Late Due Late Div St Account Pmxult Check Nun: AP00992209 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lel ia: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 86,669.44 Paid: 86,669.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:� 0.00 Dist: 86,669.44 Total: 86,669.44 .94 V10322 M & T PA1VK 080211 ICVA457 DEFEWED CvP PR# 08/02/11 0811 /04/11 1 PD 8000000000-3010 5311 1 PD 1000000000-3010 9.02 Check Nun: AP00992210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0 00.Cht'g: 0.00 Duty: 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 Total: 852.96 V12065 L IICN BANK OF C 080211 PARS-EXCESS BENEFIT ALIS 2 08/02/11 08/04/11 1 PD 1000000000-2727 2,153.94 V12065 LNICN BANK OF C 080211 PARS-EXCESS BFFNEFTT AUG 2 08/02/11 08/04/11 1 PD 3300000000-2727 550.00 V12065 LI\IICN PAW OF C 080211 PARS-EXCESS BEN= AUG 2 08/02/11 08/04/11 1 PD 8000000000-2727 521.06 Check Nun: AP00992211 'Totals: Tax: 0.00 Q1rg. 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 3,225.00 Paid: 3,225.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 31225.00 Total: 3,225.00 V10166 LNICN HANK OF C 080311 BARCP.INDG MT: MA 08/03/11 08/08/11 1 PD 1000000000-2727 6,116.87 V10166 LNICN BANK OF C 080311 HARMINU\r, LNIT: NVA 08/03/11 08/08/11 1 PD 1200000000-2727 497.76 V10166 U4ICN BANK OF C 080311 BAR90N G LNIT: AMVA 08/03/11 08/08/11 1 PD 2400000000-2727 708.91 V10166 LNICN BANK OF C 080311 BARGUNIM LNIT: M+A 08/03/11 08/08/11 1 PD 3100000000-2727 2,462.68 V10166 UIICN BANK OF C 080311 BA%9INIIU LDTIT: AMvA 08/03/11 08/08/11 1 PD 3200000000-2727 11442.79 V10166 LNICN.BANK OF C 080311 BARGUNIN1 =: AWA 08/03/11 08/08/11 1 PD 3300000000-2727 4,637.62 V10166 UHCN HANK OF C 080311 BARD INE03 LNIT: AMA 08/03/11 08/08/11 1 PD 3400000000-2727 2,214.14 V10166 LNICN BANK OF C 080311 BARGUNEU UU T: AMVA 08/03/11 08/08/11 1 FD 3900000000-2727 240.54 V10166 LNICN BANK OF C 080311 BAR9UNU\G UiIT: AFM 08/03/11 08/08/11 1 PD 4200000000-2727 711.48 V10166 LNICN HANK OF C 080311 BARMINIM LNIT: AMR 08/03/11 08/08/11 1 PD 4800000000-2727 1,927.91 V10166 LNICN SAM OF C 080311 BARGUNM LNIT: AMVA 08/03/11 08/08/11 1 PD 8000000000-2727 852.75 01NCNOC011 % % % %V 66 LF 083 =: SN 0803 0811 1 PD 1200000000-2727 3,377.52 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P228 SEP 13, 2011, 9:37 AM ---req: -------leg: Cli JL---loc: BI-TD;I-T---jcb: 841136 W487----p9m: CES20 <1.52> rpt id: CHRETI02 90KP: Check Num sa= Check Issue Ilates: 071611-081511 Check Nun: AP00992212 PE ID PE Name Invoice Nur er Descmpticn Iiav Date Due Date Div St Account Nrou'at V10166 LNICN BANK OF C 080311 2AIGINIIN3 LNTT: 867.0 08/03/11 08/08/11 1 PD 3400000000-2727 2,054.47 V10166 LNICN HANK OF C 080311 BAFUUNII� LNIT: = QST 08/03/11 08/08/11 1 FD 1000000000-2727 36,207.00 V10166 MCN aV K OF C 080311 MMUMIN3 LNPF: E= CTBT 08/03/11 08/08/11 1 PD 1200000000-2727 1,992.00 V10166 LNICN B?M OF C 080311 RARmnmu LNTI: = QST 08/03/11 08/08/11 1 PD 1500000000-2727 996.00 V10166 LNICN BANK OF C 080311 BARMIMING U TI': EM-- CCN 08/03/11 08/08/11 1 FD 1700000000-2727 996.00 V10166 LNICN BANK OF C 080311 BA MININ3 USTIT: EXEU CCN 08/03/11 08/08/11 1 PD 3100000000-2727 9,937.00 V10166 LNICN BANK OF C 080311 BARGUNIM LNIT: = QST 08/03/11 08/08/11 1 PD 3400000000-2727 3,984.00 V10166 LNICN BANK OF C 080311 BARf�UNIM LNIT: = CCN 08/03/11 08/08/11 1 PD 3700000000-2727 1,415.00 V10166 LNICN BANK 0-2727 7 235.00 V10166 LNICN BANK OOF C 080311 8 311 BA� UnT: = � 08%03%11 0811 /08/11 1 PD 8000000000 2727 15,158.00 Check Nun: AP00992212 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 0.00 ihro d: 0.00 Tax: 0.00 Chrrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,125.14 Faid: 106,125.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106,125.14 Total: 106,125.14 V02428 Sr[III-IW CALIFO SJ0811 IIERGY & QkPACTTY - SJO81 08/01/11 08/10/11 1 FD 3340775550-6590 1159,945.00 Check Nun: AP00992213 Totals: Tic: 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: 1159,945.00 Paid: 1159,945.00 Tic: 0.00 Chug: 0.00 Baty: 0.00 Disc: 0.00 Dist: 1159,945.00 Total: 1159,945.00 V02428 SaM-M N CALIFO HCT0811 ENEMY & CAPPLTIY - PM81 08/03/11 08/11/11 1 FD 3340775550-6590 9,063.83 V02428 SQJIHER,7 CALIFO MADOB-11 II RG'Y & CAPA= - MAD08 08/01/11 08/11/11 1 PD 3340775550-6590 65,723.00 Check Nun: AP00992214 Totals: T5x: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Tla d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,786.83 Paid: 74,786.83 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,786.83 Total: 74,786.83 VV997136 CASFCUNIA INCE 20938696 JJ[II6-31 INV 2011080831-2 08%08%11 08%15%11 1 PD 3340775550-6590 56,949.98 Check Nim: AP00992215 Tbtals: City of Azusa HP 9000 09/13 11A / P TR A N S A C T I O N S Page 2I SEP 13, 2011, 9:37 AM ---req: -------leg: Q, JL---1Oc: BI-TEr-H---job: 841136 #J487----pgn: X20 <1.52> rpt id: C-1RE1' 02 SOU: Check Nun SEf= Check Issue Dates: 071611-081511 Check Nim: AP00992215 PE ID PE Nane 7nvOice nxter Description Iriv Date Die Date Div St Aooamt Ama.nt- T�x: 0.00 Oug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Cl-zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,607.43 Paid: 74,607.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,607.43 Total: 74,607.43 V02752 F BAN N 21041000 2005-1 4915100 2003 ��A E 2007 TAX 08%03%11 0811 /15/11 1 PD 5000000143-2711 1 FD 19 389,495.32 026.68 Check Nun: AP00992216 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Pa1d: 0.00 TTax: 00:00 Chrg: 00.00 Duty: 0.00 Disc: 00.00 Dist: 512,522.00 Tbtall: 512,522.00 V00363 AaEA CH*E R 0 1395 RETAIL DIMER JUSE24 06/23/11 07/23/11 1 FD 3140701928-6235 180.00 V00363 AZUSA CHXvEER 0 1395 TiSSi•ATS, DIMER JU\IE24 06/23/11 07/23/11 1 PD 3140702921-6235 90.00 Check Nun: EP00003160 Totals: Tlx: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Tax: 0.00 Cirrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 270.00 Paid;: 270.00 V02919 IA= CMSr AMD 72877 TREE NAINIEW E 05/31/11 07/26/11 1 PD 3340735930-6493 4,595.40 Check Nun: EP00003161 Totals: Tax: 0.00 C7rg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tic: 0.00 Cl g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,595.40 Paid: 4,595.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,595.40 ibtal: 4,595.40 V01906 CCME LAID Ng1INP 73597 CLEAN UP SVC 6/11/11 06/15/11 07/28/11 1 FD 1025543000-6430 225.00 Check Nun: EP00003162 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lduxtia: o.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P230 SEP 13, 2011, 9:37 PM ---1eq: 14M-------leg: GL JL---loc: BI-=---jcb: 841136 #J487----pgn: CI-1520 <1.52> rpt id: 02 9DKP: Check Nun SELECT' Check Issue Dates: 071611-081511 Check Nun: EP00003162 PE ID PE Nane Irmice Farber Descriptio Inv Date Due Date Div St A uit pmaKit V02379 CCbPICN, Rai 063011 . HFARIN3, OFFICER MMKH-J[N 06/30/11 07/30/11 1 W 1035643000-6493 1,050.00 Check Nim: EP00003163 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 1,050.00 Total.: 1,050.00 V00997 C13MA, CITY OF 070711 UITL USER TAX MV2011 06/30/11 08/01/11 1 PD 3200000000-2786 7,102.95 Check Nun: EP00003164 Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,102.95 Paid: 7,102.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,102.95 Total: 7,102.95 V04924 RQF(= TTu 51557 51557-T]= 6/30/11, 06/30/11 07/30/11 1 PD 3140711903-6518 4,751.50 V04924 ITFC:SII�ID = 51557 051557-DATFD 6/30/11, 06/30/11 07/30/11 1 PD 3140711903-6493 1,710.14 Check Nun: EP00003165 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 6,461.64 Paid: 6,461.64 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,461.64 'Total: 6,461.64 V06508 IN[-AND EMPIRE S 625 768.25 V06508 INLAND EMPIRE S 34964 LCM E004 6/29/11 0611 /29/11 0811 %01%11 1 PD 1025543000-11 1 ED 1755521140 6625 1,254.00 Check Nim: EP00003166 'Totals: Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��,1 d: 0.00 Tax: 0.00 Qzxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,022.25 , Paid: 2,022.25 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,022.25 'Total: 2,022.25 V02096 NLAWY & MMZK[-IA 12731 FUN 16S CENIICN W/� 1 HP 06/27/11 07/28/11 1 PD 3340733700-7140 4,388.90 N V02096 KAVA & M%RKA 12731 FU 12S CENIRCN W/ 1 HP 06/27/11 07/28/11 1 PD 3340733700-7140 4,388.90 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Page 231 SEP 13, 2011, 9:37 PM ---req: -------leg: M JL---loc: BI-=---jcb: 841136 W487----pgn: X20 <1.52> rpt id: CH=02 9�ZI: Check Nun SQErP Check Issue Rtes: 071611-081511 Check Nun: EP00003167 PE ID PE Dane Invoice Nutter Dusc=pticri Inv Date Die Date Div St Acoamt AmDLnt Check Nun: EP00003167 Totals: TTdx: 770.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tac: 779.80 Churg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 7,998.00 Paid: 8,777.80 Duty: 0.00 Disc: 0.00 Dist: 7,998.00 Total: 8,777.80 V00724 TUM MA = 17866 JCISE2011/CTIE PROS 06/30/11 08/01/11 1 PD 1020310000-6496 1,370.30 Check Nun: EP00003168 Totals: - Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,370.30 Paid: 1,370.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,370.30 Total: 1,370.30 V02919 VEST COAST ARBO 73182 #73182 06/15/11 07/15/11 1 PD 1225420000-6493 2,070.00 Cock Nun: EP00003169 Totals: Tac: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: Mo ac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,070.00 L Pay Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 2,070.00 tall: 2,070.00 V00363 AMSA CHWEER O 1407 MAM MEEIT 3 LLUMES 07/01/11 07/28/11 1 PD 3140711920-6235 150.00 Check Nun: EP00003170 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Crag: 0.00 DLty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tay Tac: 0.00 Cr : 0.00 D-ty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03651 WJFFCPD, LYSECL 0475409070111 REI WINIMEr CfT1Td;FS 07/01/11 07/28/11 1 PD 4849941000-6493 71.99 Check Nun: EP00003171 Totals: Trac: 0.00 �' 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Aity: 0.00 Disc: 0.00 Dist: 71.99 Paid: 71.99 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.99 Total: 71.99 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS P232 SEP 13, 2011, 9:37 AM ---req: -------leg: CL JL---loc: BI-TD:H---Job: 841136 #J487----pgn: CH520 <1.52> rpt id: CHREIT02 9CKI: Check Nun SELECT Check Issue Kites: 071611-081511 Check Nims: EP00003172 PE ID PE Mane Invoice Nutter Descripticn Inv Date Due Date Div St Aooam Aucuit V01305 AZUSA CITY EnPL 072711 FR15/11 07/27/11 07/28/11 1 PD 1000000000-3035 42,500.20 V01305 AZUSA CITY EMFL 072711 FR151 07/27/11 07/28/11 1 PD 1200000000-3035 1,239.91 ZUSA V01305 ACITY EMFL 072711 A215/11 07/27/11 07/28/11 1 PD 1500000000-3035 696.00 V01305 AZCITY EMFL 072711 PR15/11 07/27/11 07/28/11 1 PD 1800000000-3035 207.44 V01305 AZUSA CITY EMFL 072711 PR15/11 07/27/11 07/28/11 1 PIJ 2100000000-3035 184.41 V01305 AZUSA CITY EAPL 072711 PR15/11 07/27/11 07/28/11 1 PD 2400000000-3035 27.50 V01305 AZUSA CITY IINPL 072711 PR15/11 07/27/11 07/28/11 1 PD 2800000000-3035 112.21 V01305 A� CITY EnPL 072711 PR15/11 07/27/11 07/28/11 1 PD 3100000000-3035 4,109.46 V01305 AZC� CITY EKPL 072711 PR15/11 07/27/11 07/28/11 1 PD 3200000000-3035 8,399.61 V01305 AZUSA CITY EvPL 072711 PR15/11 07/27/11 07/28/11 1 PD 3300000000-3035 3,834.29 V01305 AZ[FA CITY EVIL 072711 PR15/11 07/27/11 07/28/11 1 PD 3400000000-3035 11033.00 V01305 AZUSA CITY EPL 072711 PR15/11 07/27/11 07/28/11 1 PD 3700000000-3035 41.52 V01305 AZUSA CITY EVEL 072711 PR15/11 07/27/11 07/28/11 1 PD 3900000000-3035 25.00 V01305 AZUSA CITY ENPL 072711 PR15/11 07/27/11 07/28/11 1 PD 4200000000-3035 109.47 V01305 AZUSA CITY EPPL 072711 PR15/11 07/27/11 07/28/11 1 PD 4300000000-3035 179.29 V01305 AZUSA CITY EnPL 072711 PR15/11 07/27/11 07/28/11 1 PD 4800000000-3035 4,231.00 V01305 AZUSA CITY EMFL 072711 PR15/11 07/27/11 07/28/11 1 PD 8000000000-3035 350.00 Check Nun: EP00003172 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: 67,280.31 Paid: 67,280.31 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 67,280.31 Total: 67,280.31 V00156 CLINICAL LAB SA 915396 FCR DAM 945396-DATED 7/8 06/30/11 08/08/11 1 PD 3240722701-6493 1,942.00 Check Nun: EP00003173 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.00 Paid: 1,942.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,942.00 Total: 1,942.00 V09191 MACH, FR*UIS 071411 TRAVEL EXP/ICRC LAS VBMS 06/30/11 08/02/11 1 PD 1010110000-6235 116.52 Check Nun: EP00003174 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.52 Paid: 116.52 Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 116.52 'Total: 116.52 City of Azusa HP 9000 09/13111 ALP TRANSACTIONS Page233 SEP 13, 2011, 9:37 AM ---req: -------leg: CCL JL,--lcc: BI-TECH---'cab: 841136 0487---- CHF =02 �: CI�520 <1.52> rpt id: 02 SCLC: Check N_m SECFS.'T Check Issue Dates: 071611-081511 Check Nan: EP00003174 PE ID PE Nacre Invoice Ntrber Iescx pticn Inv Date n e Date Div St Acoaz-& Pmxmt V06703 PFOFCRvA ¢SgLTT' 0660007588 MUNIW OF CITY OF AaT--A 07/03/11 08/03/11 1 PD 1020310000-6539 1,379.61 Check Nm: EP00003175 'Totals: TTax 110.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 268.61 Lh Paid: 0.00 379.61 Tax: 111.00 Chrg: 0.00 Duty:: 0.00 Disc:: 0.00 Dist:i1,268.61 tall: 1,379.61 V00884 ATS, FQ-�AIRI 070711 MEDICAL A1J=011 07/07/11 08/01/11 1 PD 1090000000-6133 89.28 Check Nun: EP00003176 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tax: 0.00� :0 .00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Paid: 89.28 C]Yrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.28 'Total: 89.28 V01913 AVMA, RALPH 070711 M )ICAL AUaM011 07/07/11 08/01/11 1 AD 1090000000-6133 363.41 Check Num: EP00003177 Totals: Tax: 0.00 � 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 U i • 363.41 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V01838 BLANICN, VICAC2 070711 MEDICAL AL=011 07/07/11 08/01/11 1 PD 1090000000-6133 388.93 Check Nan: EP00003178 Totals: Tdx: 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: 388.93388.93 Tl0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total:' 388.93 V05836 H;J) Ey, MULLS 070711 MEDICAL ALUT=011 07/07/11 08/01/11 1 PD 1090000000-6133 325.66 Check Nm: EP00003179 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U'paid: 0.00 City of Azusa PP 9000 09/13/11 A / P TRANSACTIONS paqe 234 SEP 13, 2011, 9:37 AM ---reci: -------leg: C3. JL---loc: BI-ME---job: 841136 #J487----pgn: CH520 <1.52> rpt id: CHREr102 Check Nrn SEMCT Check Issue Dates: 071611-081511 Check Nrn: EP00003179 PE ID PE Nage Dwoioe Nrcber Des=pticn Inv Date Die Date Div St Aocc mt Pmasmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00794 BUTRICK, JUN 070711 =CAL ALU=011 07/07/11 08/01/11 1 FD 1090000000-6133 388.93 Check Urn: EP00003180 Tbtals: 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 DLty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05719 aJI, NgIYFST 070711 MEDICAL AUJ=011 07/07/11 08/01/11 1 PD 1090000000-6133 469.80 Check Nsn: EP00003181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 469.80 Paidi 469.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.80 Total: 469.80 V02103 CoMMY, ALIIY2EY 070711 MEDICAL P.LG=011 07/07/11 08/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003182 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02379 OJ Tr LZV, Rai 070711 MEDICAL AL=011 07/07/11 08/01/11 1 FD 1090000000-6133 388.15 Check Nrn: EP00003183 Totals: Tic: 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: 388.15 Paid: 388.15 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Tbtal: 388.15 V00894 aWgFCM, CSL 070711 MEDICAL A1=011 07/07/11 08/01/11 1 PD 1090000000-6133 325.66 City of Aaisa I-P 9000 09/13/11 A / P TRANSACTIONS 235 SEP 13, 2011, 9:37 AM ---req: FdM-------leg: GL JLr--loc: BI-TD,I-I---'ob: 841136 #J487---- 7 pin: X20 <1.52> rpt id: CHRM02 SJI: Check Nim SELECT Check IssLe Dates: 071611-081511 Chn-k Nun: EP00003184 PE ID PE Nage Invoice NadDer Iescripticri Inv Date Due Tate Div St Aaoamt Amxnit Check Nun: EP00003184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u-paid: 0.00 Tax: 0.00 Chnq: 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 ERJSP, DaXIAS 070711 MEDICAL AL19=011 07/07/11 08/01/11 1 PD 1090000000-6133 528.97 Check Nun: EP00003185 'Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L d: 0.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00-Dist: 528.97 Paid: 528.97 Tax: 0.00 Chig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V01915 ESCl7I0, ARUM 070711 MEDICAL AU3=011 07/07/11 08/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003186 Totals: Max: . 0.00 a-x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 d: 325.66 Max: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02006 FOLEY, ALAN 070711 IVEDICSL ALCT15i2011 07/07/11 08/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003187 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhA>aid: 0.00 Tbx: 0.00 Cl-r3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V10844 Com, MICHAE 070711 MUICAL AUMS 2011 07/07/11 08/01/11 1 PD 1090000000-6133 711.18 Check Nim: EP00003188 Totals: Tom 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UpFad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.18 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 City of Azusa HP 9000 09/13 11A / P TRANSACTIONS Page 236 SEP 13, 2011, 9:37 AM ---req: RLW-------leg: Q, JL---loc: BI-TSI---job: 841136 #}J487----pgn: CE520 <1.52> rpt id: CH= 02 Sid': Check Urn SE= Check Issue Dates: 071611-081511 Check Un: EP00003189 PE ID PE Nave Irnoice Umber Description Inv Tate Dae Date Div St Ac== Arnxrt V07205 HSU, JCMH F. 070711 nDICAL AT13JST2011 07/07/11 08/01/11 1 PD 1090000000-6133 885.86 Check Nun: EP00003189 'Totals: 'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hltrd: 0.00 Tax: 0.00 3 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Paid: 885.86 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Tbtal: 885.86 V97043 IMSC M MN, RD 070711 ADYVUrtI AL=011 07/07/11 08/01/11 1 PD 4190000000-6133 653.27 Check-Un: EP00003190 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: 653.27 d: 653.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 'Total: 653.27 V12499 JASA, RCSEA2,M 070711 MDJICP.L A0=011 07/07/11 08/01/11 1 PD 1090000000-6133 363.41 Check Nim: EP00003191 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul%ali 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 JCNES, LYNM 070711 MEDICAL ALJ=011 07/07/11 08/01/11 1 PD 1090000000-6133 229.88 Check Nun: EP00003192 Totals: Tax: 0.00 �: 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: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01314 LaCEN, HID 070711 MEDICAL AL=011 07/07/11 08/01/11 1 PD 1090000000-6133 267.88 Check Num: EP00003193 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 City of Azusa BP 9000 09/13 11A / P TRANSACTIONS 237 SEP 13, 2011, 9:37 FM ---req: -------leg: Cd, JL---loc: BI-=---job: 841136 #J487----p3n: CE520 <1.52> rpt id: CHr=02 93FLI: Check Nan SE= Check Issue Rtes: 071611-081511 Check Nan: EP00003193 FE ID PE N5are Irnoice Naber A=s=pticn Inv Date Aae Date Div St Accant Aneanit V03317 Mme, MWLEL, 070711 MEDIAL AU=011 07/07/11 08/01/11 1 PD 1090000000-6133 283.88 Check Nan: EP00003194 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V00795 NEL92J, BMCN C 070711 MEDICAL ALU=011 07/07/11 08/01/11 1 PD 1090000000-6133 325.66 Check Nm: EP00003195 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V08241 CSCPIZ, M?1RY 070711 MEDICAL ALU=011 07/07/11 08/01/11 1 PD 1090000000-6133 229.88 Check Nan: EP00003196 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( yd: 0.00 Tax: 0.00 � 0:00 Dty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01443 PECROZk JR, LaJ 070711 MEDICAL AT.B=011 07/07/11 08/01/11 1 PD 1090000000-6133 679.24 Check NLn: EP00003197 Totals: Tlx: 0.000 00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tamed: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 d: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V11006 H-ELLIPS, SF.DM 070711 MEDICAL ALLTJSI2011 07/07/11 08/01/11 1 FD 1090000000-6133 325.66 Check Nan: EP00003198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS �38 SEP 13, 2011, 9:37 AM ---req: -------leg: M JL_--loc: BI-TF]:I3---jcb: 841136 #J487----pgn: CE520 <1.52> rpt id: 02 9�1I: Check Nun SEMCP Check Issue Dates: 071611-081511 C1eck Nun: EP00003198 PE ID PE Nme Lvoice Nxber Des=pticn - Irnr Date Due Date Div St Amamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Max: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 'Total: 325.66 V96162 POLLEN, 13ETP1' 070711 M)ICAL ALULb'I2011 07/07/11 08/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00003199 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V04771 PMENIES, CHFRY 070711 IEI)ICAL ALi=011 07/07/11 08/01/11 1 PD 1090000000-6133 501.14 Check Nun: EP00003200 Totals: Tax: 0.00 CIZg: 0.00 auty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00 arty: 0.00 Disc: 0.00 Dist: 501.14 d: 501.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Total: 501.14 Vo3280 RUDISEL, TAVID 070711 M)ICAL AT7T1St2011 07/07/11 08/01/11 1 PD 1090000000-6133 747.16 Check N-an: EP00003201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01103 RYAN, MWIM J. 070711 I�MICAL ALU=011 07/07/11 08/01/11 1 PD 1090000000-6133 902.68 Check Nin: EP00003202 Totals: Tax: 0.00 Chrg: 0.00 duty: 0.00 Disc: 0.00 Dist: 0.00 UTDai 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V03898 &N=, EMRIQU 070711 MEDICAL A M011 07/07/11 08/01/11 1 PD 1090000000-6133 679.24 Ci of Azusa BP 9000 09/13/11 A / P TRANSACTIONS SEP 13, 2011, 9:37 AM ---req: ---- leg: M JL BI-TD:ID---'cab: 841136 #J487---- --- J pan: X20 <1.52> rpt id: 02 S7HI: Check Nun S] P Check Issue Dotes: 071611-081511 Check N-un: EP00003203 PE ID PE Dine Invoice Nor Descriptim Inv Date Ue Date Div St Arzexmt Anumt Check Urn: EP00003203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V02106 S IH, S� L 070711 NffDICAL ALD3JSI2011 07/07/11 08/01/11 1 PD 1090000000-6133 902.68 Check Nim: EP00003204 Tbtals: Tic: 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: 902.68 Paid; 902.68 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 902.68 Tbtal: 902.68 V01383 SPAHR SR., SIEV 070711 MEDICAL ALX;(.M011 07/07/11 08/01/11 1 PD 1090000000-6133 679.24 Check Num: EP00003205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihi,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 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03476 SZw, JGD 070711 MEDICAL AL=011 07/07/11 08/01/11 1 FD 1090000000-6133 528.97 Clerk Nim: EP00003206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V94511 VALIM, rApun.r, 070711 NEDICAL ALU=011 07/07/11 08/01/11 1 PD 1090000000-6133 325.66 Check Nim: EP00003207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 CYn�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 City of Azusa HP 9000 09/13 11A / P TRANSACTIONS Page SEP 13, 2011, 9:37 PM ---req: -------leg: CM JL,--loc: BI-=---job: 841136 #J487----P3n: CH520 <1.52> rpt id: CHREII02 93Fd : Check Nm SE= ick Issue Dates: 071611-081511 Check Nun: EP00003208 PE ID PE Nam Irrvoioe nrber Des=pticn Inv Date Dae Atte Div St Acouuat Aircxmt V01375 MLTERS, M*X 070711 KDICAL AU.IbZ2011 07/07/11 08/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003208 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Gal : 0.00 Tax: 0.00 Chxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 'Total: 679.24 V02138 n1ETI LARK 070711 Al3VIJITi' M=011 07/07/11 08/01/11 1 PD 4190000000-6133 681.04 Check Nun: EP00003209 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 DaDisc: ty: 0.00 0.00 Dist: 681.04 Paid: 681.04 .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04 V01148 VFJGHP, HARRY 070711 NEDICAL A G=011 07/07/11 08/01/11 1 PD 1090000000-6133 326.00 Check Nun: EP00003210 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V04924 INFCSaU INC 51736 UZM51736 JUNE 2011 EBPP 06/30/11 08/05/11 1 PD 3140711903-6493 1,943.75 Check Nm: EP00003211 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 1,943.75 Paid: 1,943.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,943.75 'Total: 1,943.75 V08924 CNE SC= DIST S3467519004 CLITIIJT-100 anp,15KV,fuse, 05/04/11 08/02/11 1 PD 3300000000-1601 298.21 Check Nun: EP00003212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPmia: 0.00 Tax: 26.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.72 Paid: 298.21 Talc: 26.49 Cl-sg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.72 'Total: 298.21 of wAzusa HP 9000 09/13 11 A / P TRANSACTIONS Pp�ac� 241 CCi SEP 13, 2011, 9:37 PM ---xaq: -------leg: m iL---loc: BI-TD I---job; 841136 V487----pgn: GE20 <1.52> xpt id: CR=o2 S=: Check Nun SEECT Check Issue Ikztes: 071611-081511 Check Nun: EP00003212 PE ID PE Nacre Irno10e Urber Des=pticn Lw Date Aae Date Div St Acca x t Anixrit V0027 FROFUM0660007493 SLMvfR 2011 ACM= WM 05/12/11 06/12/11 1 PD 1025410000-6601 5,767.33 V0027 PFOFC RvA � 0660007605 BLE ESS CN?DS AS PER P90 06/30/11 08/05/11 1 PD 1020310000-6539 25.57 Check Nun: EP00003213 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 2.27 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,790.63 Paid: 5,792.90 Tbx: 2.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,790.63 'total: 5,792.90 V067V06703 P Q 0660007604 T BLUENESS CARDS -aZIl�SB 06/300/11 08/05/11 1 PPD 1015210000-6530 ]2.79 Check Nun: EP00003214 'Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 2.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.30 Paid: 25.58 Tbx: 2.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.30 Total: 25.58 V06508 INEAM V06508 INUM II P� S 35767 S 35767 SAN DIF1=DIEGO TRIP 5%17%11 0511 /17/11 0811 /09/11 1 PD 1011 1 PD 25543000-6625 2,5521146-6625 647.90 Check Nun: EP00003215 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,173.50 Paid: 3,173.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,173.50 Tbtal: 3,173.50 V01054 WARREN & CO, CA 1273603 ALLIIN FEES(4-1-11 TMV 6- 04/15/11 08/11/11 1 FD 4250923000-6480 1,125.00 V01054 WARREN & CO, CA 1286740 VALMMELA,�I,i�7CYIM(LEN) •INV# 05/26/11 08/11/11 1 PD 4250923040-6740 73.06 V01054 VARRIN & CD, CA 1286741 NAVAREITE tt (L&W) :INV 05/26/11 08/11/11 1 PTD 4250923040-6740 478.22 V01054 WARRIIT & OD, CA 1286742 HDINA ESfECLA(PW) ;INV#k12 05/26/11 08/11/11 1 PD 4250923000-6740 332.10 V01054 PARREN & OD, CA 1286743 CITY O� IXPIZIIE(REME-INV 05/26/11 08/11/11 1 PD 4250923110-6740 345.38 V01054 TAA & CO, CA 1286744 M51M,XCCF=(P1D) : 128 05/26/11 08/11/11 1 PD 4250923000-6740 371.95 V01054 WARREN & CO, CA 1286745 FER'la= AN LECA(PW AN 05/26/11 08/11/11 1 PD 4250923000-6740 338.74 V01054 VAUZFN & CO, (A 1286746 SIEINER W�(L&b]) ;hA 05/26/11 08/11/11 1 FD 4250923040-6740 392.31 V01054 4ARRFN & OD, CA 1296706 UALL&7C ,KDEEMY(L&M :IN 06/28/11 08/11/11 1 FD 4250923000-6740 338.74 City of Azusa PP 9000 09/13/11 A / P TRANSACTIONS P242 TUB 3 pgn: CE 520 <1.52> 2--pt id: 02 2011, 9:37 PM ---rued: -------leg: C3, JIr--loc: BI-Tr7�-I---'ob: 841136 #J487---- 9D17I: Check Nun SEL= Check Issue Dates: 071611-081511 Check Nun: EP00003216 PE ID PE Nave Irrvoice Nurber Description Inv Date Die Date Div St Aarxmt Anuunt V01054 WREN & CO, CA 1296708 ARELLANJ HEP=0(('�P) 06/28/11 08/11/11 1 PD 4250923000-6740 572.62 V01054 D� & Cb, Q1 1297466 LOPEZ JE US(FD) :II�V#t12974 06/28/11 08/11/11 1 PD 4250923000-6740 139.48 V01054 W REN & CD, CA 1297468 MSS AZr(L&W) :INV#1297 06/28/11 08/11/11 1 AD 4250923040-6740 314.88 V01054 KWEN & CO CA 1297469 F= 08.67 V01054 V & CO, CA 1297470 WnLSPMM((L91-):INV## 06%28%11 0811 /11/11 1 PD 4250923040-6740 23000-6740 353.14 Check Nun: EP00003216 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,184.29 Paid: 5,184.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,184.29 'Total: 5,184.29 V02919 VAST CWT ARM 73534 #73534 06/30/11 07/30/11 1 PD 1225420000-6493 7,410.60 V02919 lk= MAST AIM 73535 #73535 06/28/11 07/28/11 1 PD 1025420000-6493 6,576.80 Check Nun: EP00003217 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,987.40 Paid: 13,987.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,987.40 Total: 13,987.40 V07782 MTALES, ANA CP 060311 REIINB/INIECUT SW 06/30/11 08/11/11 1 PD 4849941000-6493 60.99 Check Nun: EP00003218 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ik ia: 0.00 Tax: 0.00 Chrg: 0.00 DitY: 0.00 Disc: 0.00 Dist: 60.99 Paid: 60.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.99 'Ibtal: 60.99 V02919 VAST CMST AIM 73183 #73183 06/15/11 08/11/11 1 PD 1025420000-6493 9,115.00 Check Nun: EP00003219 Tbtals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 iha�d: 0.00 Tax: 0.00 Clagg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,115.00 Paid: 9,115.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,115.00 Tbtal: 9,115.00 V01305 AZLEA CITY EMPL 081011 PR16/11 08/10/11 08/11/11 1 PD 1000000000-3035 42,908.81 of Azusa HP 9000 09/13 11 A / P TRANSACTIONS A N S A C T I O N S Pace243 City SEP 13, 2011, 9:37 AM ---req: -------leg: GL JLr--loc: BI-TBZH---job: 841136 W487----P3n: CH520 <1.52> rpt. id: CEVEII TI02 SCRT: Check Nun SE= Clerk Issue Utes: 071611-081511 Check Nun: EP00003220 PE ID PE Nage Invoice Nxber Descipticn Iriv Late Due Date Div St Aocamt A=Lxt V01305 AZUSA CITY EvPL 081011 FR16/11 08/10/11 08/11/11 1 PD 1200000000-3035 1,239.91 V01305 AZ[14zi. CITY RMPL 081011 .6 11 08/10/11 08/11/11 1 FD 1500000000-3035 696.00 V01305 AZUSA CITY EPL 081011 .6 11 08/10/11 08/11/11 1 PD 1800000000-3035 207.51 V01305 Ami CITY E n 081011 FR16/11 08/10/11 08/11/11 1 FD 2100000000-3035 185.03 V01305 AZUSA CITY EW, 081011 FR16/11 08/10/11 08/11/11 1 FD 2400000000-3035 27.50 V01305 A7LR A CITY E�'PL 081011 PR16/11 08/10/11 08/11/11 1 PD 2800000000-3035 112.21 V01305 AZUSA CITY EMPL 081011 FR16/11 08/10/11 08/11/11 1 FD 3100000000-3035 3,978.01 V01305 AZUSA CITY EAFL 081011 PR16/11 08/10/11 08/11/11 1 PD 3200000000-3035 81756.06 V01305 AZUSA CITY 202L 081011 A216/11 08/10/11 08/11/11 1 PD 3300000000-3035 3,834.29 V01305 AZUSA CITY EMPL 081011 PR16/11 08/,10/11 08/11/11 1 PD 3400000000-3035 1,033.00 V01305 AZUSA CITY EMPL 081011 PR16/11 08/10/11 08/11/11 1 PD 3700000000-3035 37.22 V01305 AZUSA CITY EMPL 081011 PR16/11 08/10/11 08/11/11 1 PD 3900000000-3035 25.00 V01305 AGFA CITY ENPL 081011 PR16/11 08/10/11 08/11/11 1 PD 4200000000-3035 109.47 V01305 AZUSA CITY EMPL 081011 PR16/11 08/10/11 08/11/11 1 FD 4300000000-3035 179.29 VV001305 AZUSA CITY E M 081011 FRR116/11 08%10/11 08%11%11 1 PSD 8000000000-3035 4,350.00 Check Nunn: EP00003220 Totals: Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,910.31 Pa d: 67,910.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,910.31 'Total: 67,910.31 V00363 AaM CHNVEEP 0 1230 CHNVM DIRECICRY AD 06/30/11 08/11/11 1 PD 8010110000-6601 775.00 Check Nsn: EP00003221 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0. Du00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Tdx: 0.00 Chrg: 0.00 ty: 0.00 Disc: 0.00 Dist: 775.00 Ictal: 775.00 V01545 ACEA 2615/1101016 PY 16/11 08/10/11 08/10/11 1 PD 1000000000-3020 733.28 V01545 ALFA 2615/1101016 PY 16/11 08/10/11 08/10/11 1 PD 1200000000-3020 15.30 V01545 ACFA 2615/1101016 PY 16/11 08/10/11 08/10/11 1 FD 1500000000-3020 117.00 V01545 ALFA 2615/1101016 PY 16/11 08/10/11 08/10/11 1 FD 1800000000-3020 4.50 V01545 ACE4 2615/1101016 PY 16/11 08/10/11 08/10/11 1 PD 2100000000-3020 18.19 VV001545 � 2615%1101016 PpY 16111 08%10/11 08/10/11 1 PFD 3300000000-3020 9.00 36.00 City of Azusa HP 9000 09/13/11 A / P TRANSACTIONS Page 244 SEP 13, 2011, 9:37 AM ---req: -------leg: CL JL,--loc: BI-T]]gi---jcb: 841136 #J487----pgn: CES20 <1.52> rpt id: CHtE 02 Check Num SE= Check Issue Lues: 071611-081511 Check Nun: EP00003222 PE ID PE Name Invoice Nurber I)es=pticn . Inv Date Die lute Div St Acccunt Amxnnt V01545 ACEA 2615/1101016 PY. 16/11 08/10/11 O8/10/11 1 PD 3400000000-3020 20.70 V01545 ACFA 2615/1101016 16/1108/10/11 OS/10/11 1 PD 3700000000-3020 5.43 V01545 ACEA 2615/1101016 16/11 O8/10/11 08/10/11 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1101016 16/11 08/10/11 08/10/11 1 FD 4800000000-3020 108.00 V01545 ALFA 2615/1101016 16/11 08/10/11 08/10/11 1 PD 8000000000-3020 3.60 Check Nim: EP00003222 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 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 1,080.00 V00997 CWM, CITY OF 071211 JLLY2011 PERv= 07/12/11 08/16/11 1 PD 3240723761-6605 490.00 Check Nun: EP00003223 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 Tax: 0.00 Clx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 490.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: 490.00 V06508 INLAISID EMPIRE S 35765 Tax 35765 Azusa Senior 11 081411 1 PD 1755521140-6625 797.25 V06508 IN[RU EMPIRE S 35765 Tota' #35765 Azusa Senior 07/14/11 08/14/11 1 PD 1025543000-6625 1,426.00 Check Nun: EP00003224 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.25 Paid: 2,223.25 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.25 Total.: 21223.25 V06552 IQ\IE INC 220675259 EA 4220675259-= 7/1/2 07/01/11 08/01/11 1 PD 3140702935-6835 234.90 Check Num: EP00003225 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: 234.90 234.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Total: 234.90 V07782 D3tA,LES4, ANA CR 070311 RKM/INIEIIIET SOLS 07/25/11 08/11/11 1 PD 4849941000-6493 60.99 City of Azusa HP 9000 09/13/11 ...... A / P TRANSACTIONS p� SEP 13, 2011, 9:37 PM ---req: - leg: GL JL,--lcc: ]BI-TD I---job: 841136 V487----pgn: M520 <1.52> rpt id: C-IIEPI02 45 Check Nun SEMCT Check Issue Dates: 071611-081511 Check Nun: EP00003226 PE ID PE Nam Invoice Nudes Desc=pticn Inv Date Due Date Div St Account pmt Check Nim: EP00003226 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.99 Paid: 60.99 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 60.99 Tbtal: 60.99 V08924 CNE saRCE DIST S3517340001 CZPMP-8so1.-2 ostrd,hot 1 07/26/11 08/20/11 1 PD 3300000000-1601 1,631.25 V08924 CNESD.RRCE DISI' S3517340001 CLN P-400 NCM 6 sol.,tnt 07/26/11 08/20/11 1 PD 3300000000-1601 1,397.44 Check Nun: EP00003227 Tbtals: Tax: 243.69 Chrg: O.00.Dity: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 243.69 0.00 Dlty: 0.00 Disc: 0.00 Dist: 2,785.00 Paid: 3,028.69 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 2,785.00 Tbtal: 3,028.69 V00724 TUREO DATA SYSI' 17935 INV 17935: 24 PIN M DC J 07/21/11 08/21/11 1 PD 1020310000-6527 9.79 Check Nun: EP00003228 Tbtals: Tax: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ur¢ id: 0.00 Tax: 0.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.79 Tax: 0.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Tbtal: 9,79 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 14,059.40 Clmg: 2,495.83 0 00Duty: 0.00 Disc: 0.00 Dist: 0.00 D17th ud: 0.00 Tax: 14,059.40 C : 0.00 Disc: 0.00 Dist: 10452,475.75 Paid: 10469,030.98 Chrg:: 2,495.83 Duty: 0.00 Disc: 0.00 Dist: 10452,475.75 Tbtal: 10469,030.98 Reversed: 1,425.17