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HomeMy WebLinkAboutResolution No. 11-C11 WARRANT REGISTER 97 WARRANTS DATED 12/01/10 THRU 12/31/10 FISCAL YEAR 2010-2011 RESOLUTION NO.11-CII COUNCIL MEETING OF 2/07/11 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 1,617,470.04 12 Gas Tax 53,074.27 15 Transportation/Proposition A Fund 16,049.49 17 Transportation/Proposition C Fund 19,482.27 18 Community Development Block Grant Fund 46,467.61 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 2,155.25 22 CIP/CDBG 0.00 24 Public Benefit Program 28,117.49 26 Supplemental Law Enforcement Fund 1,077.38 27 Air Quality Improvement Fund 1,903.93 28 State Grants & Seizures 8,497.00 29 Fire Safety Fund 311,549.00 30 COPS 0.00 31 Consumer Services Fund 81,437.63 32 Water Fund 568,071.65 33 Light Fund 3,001,381.33 34 Sewer Fund 40,452.53 36 Refuse Contract 244,525.57 37 Monrovia Nursery 12,434.95 39 AB 939 Fee 903.47 41 Employee Benefit 1,969.43 42 Self Insurance Fund 95,506.00 43 Central Services Fund 9,156.30 46 Equipment Replacement Fund 0.00 48 IT Services Fund 51,802.01 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 75,641.25 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$6,289,125.85 * 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 7day of February, 2011. oseph 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 7 day of February, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 10 JV Vera Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 143998 — 144716 COMPUTER-WRITTEN WIRES# 991762—991801 VENDOR EFT# 002707—002768 CivCC of Azusa BP 9000 02/01/11 A / P TRANSACTIONS v, FEB 01, 2011, 11:44 PM ---req: FdM-------leg: Q, JLr--loc: BI-TECH--- 'ob: 796149 #JO91---- J pan: C%1520 <1.52> rpt id: 02 SaM Check Nun SECT Check Issue Dotes: 120110-123110 Check Nun: AP00143998 PE ID PE Narre hmicioe Nurber D--s=pticn Inv Date Aie Date Div St Pcaxmt Am it V07128 A D G ARUCS 7730 INV 7730: FPMIjW, FCfl2 FO 11/10/10 12/10/10 1 PD 1020310000-6539 486.19 Check Nun: AP00143998 Totals: Tax: 40.09 Churg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 43.19 Duty: 0.00 Disc: 0.00 Dist: 443.00 Paid: 486.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.00 Total: 486.19 V11295 ALL CITY MAE 21149 INV 21149: CFESSEZ GLPM 11/10/10 12/10/10 1 PD 1020333000-6497 5,869.60 ChErk Nm: AP00143999 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: 5,869.60 Paid: 5,869.60 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,869.60 Total: 5,869.60 V97151 ALVAREZ, MUM 05788 dies/Special. 11/01/10 12/07/10 1 PD 1025420000-6563 39.51 Check Mn: AP00144000 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 Drty: 0.00 Disc: 0.00 Dist: 39.51 Paid: 39.51 Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.51 Total: 39.51 V08680 AVILA, XMZCA 111210 Supplies ial 11/12/10 12/02/10 1 13J 1030511000-6563 4.38 V08680 AVILA, AN [IC71 111210 �t 11/12/10 12/02/10 1 FD 1030511000-6625 65.40 V08680 AVILA, ANB[.SCA 111210 11/12/10 12/02/10 1 PD 1030511000-6518 42.73 V08680 AVILA, AN;ECCSC71 111210 Prr�n D passe 11/12/10 12/02/10 1 PD 2830513000-6625 72.67 Check Nun: AP00144001 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.18 Paid: 185.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.18 Total: 185.18 V12220 AVILA, JFSNLE 110410 NEE= N VSvEEi2010 11/15/10 12/10/10 1 PD 1030511000-6405 25.00 Check Num: AP00144002 Totals: City zu of Asa HP 9000 02/01/11 A L_P TRANSACTIONS Pp�� 2 ICH FEB 01, 2011, 11:44 PM ---rex: -------leg: JL---loc: BI-TD;I-I---jcb: 796149 #J091----pgn: CES20 <1.52> rpt, id: CHRM02 91ZF: Check Nun SE= U)eck Issue Dates: 120110-123110 Cha7k Nun: AP00144002 FE ID PE Nave Invoice Nuder Dsscripticn Inv Date Due Date Div St Pccaint Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tJ �d: 0.00 Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V95232 AVILA, TFKMAS 110310 TRAVEL EXP/ICT 0-TE OUfaRS 11/03/10 12/07/10 1 FD 1020310000-6221 451.06 Check Nim: AP00144003 Tbtals: Tax: 0.00 Ch � Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.06 Paid: 451.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 451.06 'Total: 451.06 V94992 AZUSA PACIFIC U 90905002 Q"S7RTIFR LN/SIMEN HM 11/29/10 12/07/10 1 PD 1000000000-1422 2,671.31 Check Nun: AP00144004 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,671.31 Paid: 2,671.31 Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21671.31 Total: 2,671.31 V00046 AZLFA PLU4MU 0347715IN INW347715-IN D'-1'LF'D 11/1 11/10/10 12/10/10 1 PD 3240722748-6563 33.72 Check Nun: AP00144005 Totals: T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.72 d: 33.72 Tax: 3.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.72 Total: 33.72 V04315 BARtEf'S LOCKS 1 34764 CXB CL3351 PZD 7 PIN CL7 11/10/10 12/10/10 1 PD 1020310000-6815 475.22 Check Num: AP00144006 Totals: Tax: 42.22 Cts: O o Duty: 0.00 Disc: 0.00 Dist: 0.00 ��u d: 0.00 Max: 42 22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.00 Paid: 475.22 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.00 Total: 475.22 V07432 BARB & CLARK IN 20873 FURL/1295. CRMM AVE 08/12/10 12/07/10 1 PD 1835910000-6650/D960 200.00 City Azusa of HP 9000 02/01/11 A / P TRANSACTIONS Pace Iii FM 01, 2011, 11:44 PM ---req: TAMY-------leg: CL JL, --loc: BI-=---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: Ci-RM02 SM: Check Nun S= Check Issue ]Dates: 120110-123110 Check Nun: AP00144007 PE ID PE Nane Lmice Rmber Dascxipticn Inv Late Due Date Div St Acoazit Amsult V07432 BARB & CLARK IN 21006 FRNW1 /,2055. F�.ZSCIIT AVE 09/08/10 12/07/10 1 PD 1835910000-6650/�g60 200.00 V07432 BARR & CLARK IN 21335 F WL/129S. azzN� AVE 11/05/10 12/07/10 1 FD 1835910000-6650%p§g60 225.00 V07432 RAM & CLARK IN 21371 V07432 BARR & CLARK IN 21372 �%129S. AVE 11 ELIZCrIT AVE /15/10 10 12/07/10 1 PD 10 1 FD 1835910000-6650/1)960 225.00 Check Nim: AP00144007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1rg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,075.00 d: 1,075.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.00 Total: 1,075.00 V12609 BAMF D IIT= 15345 MAL/1295. CPRIM AVE 11/12/10 12/07/10 1 PD 1835910000-6650/1)960 5,739.00 Check Nun: AP00144008 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,739.00 Paid: 5,739.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51739.00 Total: 5,739.00 V05196 SASFiRL BUTLER, 110810 Statement Date: 11/8/10 r 11/13/10 12/10/10 1 PD 1025543000-6625 72.00 Check Nun: AP00144009 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 'Total: 72.00 V0046 BASIC a-RUCAL SI5805402 INMI5805402 DAMD 11/10 11/10/10 12/10/10 1 PD 3240722744-6563 2,365.00 Check Nun: AP00144010 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 D ty: 0.00 Disc: 0.00 Dist: 2,365.00 Paid: 2,365.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 2,365.00 Total: 2,365.00 V05804 BEST EEST & KRI 640424 640424/RETAINFiit SVCS OLIO 11/10/10 12/10/10 1 PD 1009000000-6301 20,813.17 Check Nm: AP00144011 Totals: City of Azusa BP 9000 02/01/11 A / P TRANSACTIONS, P4 , FEB 01, 2011, 11:44 AM ---req: -------leg: C3, JL---loc: BI-MKH---fob: 796149 #J091----pgn: CES20 <1.52> rptid: 02 9=: Check Nun SELECT Check Issue Dates: 120110-123110 deck Nim: APool44o11 PE ID PE Nam hwoice NxTber Description Inv Date Due Date Div St ATxmmt Antx it Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 20,813.17 Paid: 20,813.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,813.17 Total: 20,813.17 V07247 CAF RILLO, AIM, 111710 TRAVEL EXP/CA CC11IRACP CI 11/17/10 12/07/10 1 PD 1008000000-6235 107.91 V07247 CARRILLO, P= 111710 TRAVEL EDU�/NLC W1S[Mx3ILN 11/17/10 12/07/10 1 FD 1008000000-6235 574.50 Check Nim: AP00144012 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.41 Paid: 682.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.41 'Total: 682.41 V0031 CMUM Ca MMNI 0227619112210 DUI, INIERET/J.RDa A 11/22/10 12/07/10 1 PD 1008000000-6298 59.99 Check Nm: AP00144013 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 59.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99 V11358 � Mal= D335330571 IXXIA'EET DDM5330571 DM5330571 imoice dated 0571 invoice 11/11/10 12/11/10 1 PD 10 1 PD 1045630000-6493 20.00 Check Urn: AP00144014 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (held: 0.00 Tax: 0.00 Chrg: 0.00 Iuty Tlx: 0.00 : 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V01546 CTIRLS cnrT 201082 AD SKNSCR VALLEY'S MT T 11/17/10 12/10/10 1 PD 3140702921-6601 250.00 Check Nun: AP00144015 Tbtals: TIc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Mw: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 02/01/11 A / P T R AN S A C T IONS 5 FEB O1, 2011, 11:44 AM ---req: . -------leg: GLL JL_ L --loc: BI-=---job: 796149 W091----pgn: CH520 <1.52> xpt id: �02 =: Check Than S= Check Issue Dates: 120110-123110 Check Nim: AP00144015 FE ID PE Nme Invoice Nxber Descr ptiai Inv Date Due Date Div St Acoauit Amamt V02454 CLY\STfTNFIIUJI P 6134 CRIDTT INV#6134 - 11/03/10 12/03/10 1 PD 3240721903-6825 -10.27 V02454 COAS'TT. BIUIP 6887 INV46887 MMM 11/9 10 - 11/09/10 12/09/10 1 PD 3240721903-6825 1,971.36 Check Nrn: AP00144016 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lurid: 0.00 Tax: 0.14 Chxg: 1,959.59 Duty: 0.00 Disc: 0.00 Dist: 1.36 Paid: 1,961.09 Tax: 0.14 Chrg: 1,959.59 D.zty: 0.00 Disc: 0.00 Dist: 1.36 'Total: 1,961.09 V04759 CXOER, IEPARP 1IM30212 INV 11M212: AUTOPSY REP 11/09/10 12/09/10 1 FD 1020310000-6493 87.00 Check Nun: AP00144017 Totals: Tax: 0.00 Chrg: 0.00 Futy: 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 87.00 V06175 CCLIVIY OF ILLS A REPW10102702799 R"PX 16845PEL2EMK ST.CO 10/27/10 12/07/10 1 PD 3240723761-6605 115.94 Check Nun: AP00144018 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.94 Paid: 115.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.94 'Total: 115.94 V07059 D.F. K LYCRAPH 20108 INV 2010/8: POL)UZBX-H EK% 11/10/10 12/10/10 1 PD 1020310000-6361 300.00 Check Nun: AP00144019 Totals: Tax: 0.00 Cl�n.g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Ctn::g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V11503 IE VINE, CI1,41CM 110410 MESITNM N7vUv]EER2010 11/15/10 12/10/10 1 PD 1030511000-6405 25.00 Check Nim: AP00144020 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fdj�aid: 0.00 of Azusa HP 9000 02/01111 A / P TRANSACTIONS 6 City FEB 01, 2011, 11:44 AM ---req: RLEY-------leg: GL JL---loc: gI-TECK---job: 796149 #J091----p3n: CH520 <1.52> rpt id: CI02 9CRT: check Nun SMB:7 Check Issue Rtes: 20110-23110 Check Nun: AP00144020 PE ID PE Nave Inwice Nudber Description Inv Date Due Date Div Sr Acconit Anix= Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00318 DICK'S AVID SUP I583427 M1583427 � 11%9%10 1110 /09/10 210 /09/10 1 P10 1 PD 3240721903-6563 3240721903-6563 25.48 Check Nun: AP00144021 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tic: 2.29 Chrg: 0.00 LUt- 0.00 Disc: 0.00 Dist: 23.49 Paid: 25.78 Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist- 23.49 Total: 25.78 V04080 E020ff AUIO CE 67016 INV 67016: REPAiR RIGHT R 11/09/10 2/09/10 1 PD 1020310000-6825 20.00 JO 1 PD 1020310000-6825 8.78 VVD4080 AUM CE 67018 INV V 67018: PWA R FCR P-6F 11/09/10 1210 /09/10 1 PD 1020310000-6825 80.00 Check Nun: AP00144022 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.78 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.78 Tax: 0.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.78 V00331 FEDERAL EXPRESS 730713095 117052788/1).EEMaUTAN LAC 11/26/10 2/11/10 1 PD 1010110000-6521 24.75 Check Nun: AP00144023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aia: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.75 Paid: 24.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.75 Total: 24.75 V04096 HANK".,, KErI I 430109792 REIMS/L6i, ISP 11/10/10 2/02/10 1 PD 1008000000-6298 45.89 Click Nun: AP00144024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 T)x: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.89 Paid: 45.89 Max: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 45.89 Total: 45.89 City of Azusa HP 9000 02/01/11 A / P T R A N S A C T I O N S7 FEB 01, 2011, 11:44 PM ---req: -------leg: G3, JL---loc: BI-TFXI-I---jcb: 796149 #JO91----pgn: CH520 <1.52> rpt id: CERM02 SM': Check NLzn SE= Check Issue Cates: 120110-123110 Check Nim: AP00144024 PE ID PE Nane Invoice Nmber Descmptiai Irry hate Dae Late Div St Acoazit Annmt V10420 III%S LEL[A 04061362 SLgaplies/n 11/15/10 12/07/10 1 A7 1030513000-6563 36.77 V10420 HASSEI�T, TBIIA 04127641 dies 11/15/10 12/07/10 1 PD 1030513000-6563 14.25 V10420 HASSFN, TFrTA 093010 Mil kage 10/26/10 12/07/10 1 PD 1030511000-6240 35.28 V10420 HFSSEN, LFTTA 18216719003 54-T )lles 11/15/10 12/07/10 1 FD 1030513000-6563 13.13 V10420 HASSEN, TEILA 56696719005 SiFplles/ 11/15/10 12/07/10 1 PD 1030513000-6563 17.48 V10420 HAS.SEN, LBIIA' 57091410 ❑ _)lies/ ial 11/15/10 12/07/10 1 PD 1030513000-6563 10.91 V10420 HASSEN, TETIA 96193042001 SXDlies/ 11/15/10 12/07/10 1 PD 1030513000-6563 7.66 Check Nim: AP00144025 7btals: Ta0.00x: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thu�id: 0.00 Tx OO . Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.48 Paid: 135.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.48 'Total: 135.48 V08503 HE=, FSSSM 111810 PEETINS NJJIIMEM010 11/22/10 1.2/10/10 1 PD 1025410000-6405 50.00 Check Nim: AP00144026 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T��,d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03122 JEB3D MFG & SUP 121917 INV #121917/MAT,AIR CLW 10/25/10 12/02/10 1 PD 1055666000-6554 51.18 Check Nun: AP00144027 Totals: Tax: 4.55 Chrg-: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.63 Paid: 51.18 Tax: 4.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.63 Total: 51.18 V03790 LOPEZ, G*ZECAR 111810 MEEMI"S NUVW43FR2010 11/22/10 12/10/10 1 FD 1025410000-6405 50.00 Check Nun: AP00144028 Tbtals: Trac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City em Of Azusa HP 9000 02/01/11 A / P TRANSACTIONS FEB 01, 2011, 11:44 AM ---s : -------leg: Q, JLr--loc: BI-=---jdr 796149 ffio91----p9m: CH520 <1.52> spt id: C�02 S=: Clerk Nan SE= Check Issue Lutes: 120110-123110 Check Ilan: AP00144028 PE ID PE Nane Invoice Nurbar Description Inv Date Due hate Div St Acoamit AmDurit V04706 IDS MMES CIN 113010 NCD CTIRE CROSS REi&,V rR 11/30/10 12/07/10 1 PD 8010110000-6625/5080 75.00 Check Mn: AP00144029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 T`ax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 :g Tax: 0.00 Cln : 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V04139 Nim, PAM 110410 MEEPP= NT7IIMBER2010 11/22/10 12/10/10 1 FD 1025410000-6405 25.00 Check Nim: AP00144030 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 Ddty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clueg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V06450 MEIfC= 112210 Metrolink passes sold for 11/22/10 12/09/10 1 PD 1755521250-6654 6,308.31 V06450 112210 Metrolink passes sold for 11/22/10 12/09/10 1 PD 2755523250-6654 1,816.50 Check Nun: AP00144031 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: 8,124.81 U Paid: 8,124.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,124.81 Total: 8,124.81 V00540 OFFICE DEPOT IN 539987132001 PNCDIZED 11/09/10 12/09/10 1 FD 2880410150-7130 547.09 V00540 OFFICE DEEC7T IN 539987603001 �MA.N= C1�L, 11/09/10 12/09/10 1 PD 1025410000-6530 110.61 V00540 CkTT(E DFB7T IN 539987603001 OFFICE LAIM 1)� 11/09/10 12/09/10 1 PD 1025410000-6530 2.85 V00540 OFFICE DEET7I' IN 539987603001 OFFICE DEFOr Uq3ERDUM D 11/09/10 12/09/10 1 PD 1025410000-6530 18.44 V00540 OFFICE DE[l7T IN 5403289750001 C FUR 4540329750-001 TIE 11/09/10 12/09/10 1 FD 1055666000-6530 92.88 V00540 OFFICE DEFC)F IN 540352990001 878270 HP 05A BLACK tiCg 2 11/09/10 12/09/10 1 PD 8010110000-6530 91.90 V00540 OFFICE OFFICE � IN 54IN 0414032001 90001 945C1°FS94 AT FRDCIB= 7 GLANM � 11/09/10 12/09/10 1 PFD 1000 00000-1605 241.23 Check Nan: AP00144032 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 98.21 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 1,007.37 Paid: 1,130.57 aCiof Azusa HP 9000 02/01/11 A / P TRANSACTIONS 9 FEB 01, 2011, 11:44 AM ---req: KEY-------leg: C3, Jlr--loc: BI-=---job: 796149 #J091----P3n: CH520 <1.52> rpt id: CM 02 S': Check Nun SELEXT Check Issue Dates: 120110-123110 Check NUM: AP00144032 PE M PE Nam Invoice Nurber Des=pticn Inv Date Due Date Div St Account Arrc t Tax: 98.21 Chrg: 24.99 Arty: 0.00 Disc: 0.00 Dist: 1,007.37 Total: 1,130.57 V12526 PACIFIC TELEDM 227750 PAYPH2 E SW NMO10 10/21/10 12/02/10 1 PD 4849940000-6915 165.28 V12526 PACIFIC TFL24W 227750 PAYPHIC V12526 PACIFIC TELENNN 227750 PAYPHaSE S W I 010 10/21/10 1210 /02/10 1 PPD 310407119030-6915 82.64 Check Nun: AP00144033 Tbtals: 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: 330.56 Paid: 330.56 Tax: 00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V02360 PACINJ, NAM A 110410 MEEIT 3S NgV11=010 11/15/10 12/10/10 1 PD 1030511000-6405 25.00 Check Nun: AP00144034 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT?aia: 0.00 Tax: 0.00 �9: 0.00 n-Y: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11289 PfMaxl= MMI 2630 INV#2630 IYITED 11/9/10 - 11/09/10 12/09/10 1 PD 3240721903-6825 80.18 Check Nun: AP00144035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 Tax: 5.19 Chrg: 21.71 Arty: 0.00 Disc: 0.00 Dist: 53.28 Paid: 80.18 Tax: 5.19 Chrg: 21.71 Arty: 0.00 Disc: 0.00 Dist: 53.28 Total: 80.18 V94690 P%UASE, PAMICS 111610 NEETII S OCTINJ 1010 11/16/10 12/09/10 1 _ PD 1055651000-6405 50.00 Check Nun: AP00144036 Totals: Tax: 0.00 Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Tl�rd: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00241 &*nmrar\t, DAVI 111810 MEEIM\ S NK VEvE 22010 11/22/10 12/10/10 1 PD 1025410000-6405 50.00 of Azusa HP 9000 02/01 11 A / P TRANSACTIONS City FEB 01, 2011, 11:44 PM ---req: -------leg: GL JL---loc: BI-TMi---job: 796149 ##J091----pgn: X20 <1.52> rpt id: CH=02 S=: Check Nm SE= Check Issue Dates: 120110-123110 Check Nun: AP00144037 PE ID PE Name Ti oice Mirber Desccipticn Inv Date Ate Date Div St Aoxxmt Ancxmt Check Nun: AP00144037 Totals: Tax: 0.00 Chrg:Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-¢�d: 0.00 T5X: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V11814 SHAFCSM 7215 ITEM# 80322-01:PLANI%NIC 11/12/12 12/10/10 1 FD 1020310000-6572 179.96 Check Nun: AP00144038 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: 179.96 d: 179.96 Tax: 0.00 Clmt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.96 Total: 179.96 V09350 SE4DS N, EEM 110410 MEE= NJvINEFR2010 11/15/10 12/10/10 1 PD 1030511000-6405 25.00 Check Nun: AP00144039 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ad: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 25.00 Total: 25.00 V12200 SIIZOA, a*W 110410 MFErTN3S NUDE EER2010 11/15/10 12/10/10 1 PD 1030511000-6405 25.00 Check Nun: AP00144040 Totals: Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V10200 SOM LNIFUN R 11320917#1132091 IIkTM 11/10/1 11/10/10 12/10/10 1 PD 3240721795-6201 91.03 V10200 S= LNIFUM R 1132092 II 7##1132092 DA= 11 1&01 11/10/10 12/10/10 1 PD 3240721795-6201 52.52 V1020V10200 9✓ML LcKXML �NIF� R 11320101 ##11132101%SLAT 11/10/10 12/10/10 1 PD 1045830000-6201 16.87 Check Nun: AP00144041 Tbtals: Tax: 0.00 CiTg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 : 796149 #091---- CityEB of Azusa BP 9000 02/01 11 A / P TRANSACTIONS Pace FO1, 2011, 11:44 PM ---seq: C3,-------le3: JL---loc: BI-TMH 7 pgn: (Z-1520 <1.52> rpt id: 02 SCF': Check Nun SSI' Check Issu=_ Dates: 120110-123110 Check Nun: AP00144041 PE ID PE Narre Invoice Nu[ber Des=T-tial Irw Date Dae hate Div St Aa our-& Pmznit Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.50 Paid: 236.50 Tax: 0:00 Chxg: 0.00 DxLy: 0.00 Disc: 0.00 Dist: 236.50 'Total: 236.50 V12540 THERM N ENVIRON 111510 FINAL/2055. E=CJIT AVE 11/15/10 12/07/10 1 137 1835910000-6650/D960 2,031.00 Check Nun: AP00144042 'Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzsid: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,031.00 Paid: 2,031.00 Tax: 0.00 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 2,031.00 Total: 2,031.00 V05077 Tom, JC&E 111810 MEEIM\M N77\7FI=010 11/22/10 12/10/10 1 PD 1025410000-6405 50.00 Check Nun: AP00144043 Totals: Tax: 0.00 C1>rg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chig: Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V05858 TCPR S, XAVIER 111610 MVEL EXP/CAM CcI ' 11/16/10 12/07/10 1 PD 2820310041-6235 124.10 Check Nun: AP00144044 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT) �d: 0.00 Tax: 0.00 (hrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 124.10 Paid: 124.10 Tax: 0.00 Cling: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 124.10 'Total: 124.10 V00249 TRU2,= TRUCK 259943 EM259943 D= 11/2/10 11/02/10 12/02/10 1 FD 3240721903-6551 63.38 Check Nun: AP00144045 Totals: 0.00 � Duty:: : 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 57.75 Paid: 63.38 Tax: 5.63 Chxg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 57.75 Total: 63.38 V04224 �IEII2, BLANCH 111610 NETIINIS CXT/NJJV2010 11/16/10 12/09/10 1 PD 1055651000-6405 50.00 WCi of Azusa HP 9000 02/01/11 A / P TRANSACTIONS ppage 12 FES 01, 2011, 11:44 AM ---req: =-------leg: (M JL,--loc: BI-TECH---jcb: 796149 ffJ091----pgn: CH520 <1.52> rpt id: CZIRM02 SCZT: Check Num SELECT Check Issue Utes: 120110-123110 Check Nun: AP00144046 PE ID PE Nme Invoice Nurber DeScsipticn Inv Date Due Date Div St Aouxmt Amount Check Nim: AP00144046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12237 WESIEFsi ESI 4951 SaM/DISPATCH - =0 IN 11/10/10 12/10/10 1 PD 3340785560-6493 15.19 Check NLIIn: AP00144047 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 Arty: 0.00 Disc: 0.00 Dist: 15.19 , 15.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.19 Total: 15.19 V01305 AZLFA CITY EMPL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1000000000-3035 42,059.95 V01305 AZLEA CITY FMPL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1200000000-3035 1,114.91 V01305 = CITY EMPL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1500000000-3035 277.56 V01305 AMEA CITY EPM 2610/1001024 F'Y 24/10 12/02/10 12/02/10 1 PD 1700000000-3035 97.44 V01305 AZMA CITY EMPL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1800000000-3035 176.41 V01305 AGFA CITY EMPL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 2100000000-3035 182.50 V01305 AZL1ir1CITY EvEL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 2400000000-3035 93.66 V01305 A SA CITY FMPL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3035 3 779.06 V01305 AZUSA CITY EMPL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3200000000-3035 8,214.48 V01305 AZUEA CITY IIVIPL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3300000000-3035 4,094.29 V01305 AZLFA CITY En3f, 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3400000000-3035 1,033.00 V01305 AZLFA CITY EMPL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3700000000-3035 21.11 V01305 AaJSA CITY EMPL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3900000000-3035 25.00 V01305 AZLFA CITY EVEL 2610/1001024 PY 24/10 12/02/10 12/02/10 1 PD 4200000000-3035 148.00 V01305 AZJSA CITY EPTL 2610/ .001024 PY 24/10 12/02/10 12/02/10 1 PD 4300000000-3035 179.29 V01305 AZUSA CITY EMPL 2610/ .001024 PY 24/10 12/02/10 12/02/10 1 FD 4800000000-3035 4,356.00 V01305 AZZMA CITY EMPL 2610/ .001024 PY 24/10 12/02/10 12/02/10 1 PD 8000000000-3035 285.00 Check Nun: AP00144048 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ur¢xaid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66,137.66 Paid: 66,137.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,137.66 Total: 66,137.66 13 City of Azusa HP 9000 02/01 11A / P TRANSACTIONS PageFID 01, 2011, 11:44 PM ---req: -------leg: C4, JL---loc: BI-=---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CHRETI02 Ste: Check Nun SE CT Check Issue Dates: 120110-123110 Check Nim: AP00144049 PE ID PE Narre Invoice Nu ter D escriptioru 1w Date Due Date Div St Aarant- Anv rit V10604 AaM MIDDI IVP: 2618/1001024 PY 4/10 12/02/10 12/02/10 1 PD 1000000000-3020 245.00 V10604 AGFA MEILE MS 2618/1001024 PY 4/10 12/02/10 12/02/10 1 PD 2400000000-3020 29.75 � V10604 AME= Mk 2618/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3100000000-3020 91.00 V10604 A _JSA MIME MA 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3200000000-3020 45.50 V10604 AaJSA. M= M 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3300000000-3020 140.00 V10604 AGFA M= M4 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3400000000-3020 70.00 V10604 ADJS1 ME= YA 2618/1001024 PY 24Z10 12/02/10 12/02/10 1 PD 3900000000-3020 8.75 V10604 AZUSA M= M 26181001024 )Y 2410 0210 1 FD 4800000000-3020 70.00 V10604 AaM = VA 2618/1001024 PY 24/10 12%02%10 1210 /02/ 10 1 PD 8000000000-3020 35.00 Check Num: AP00144049 Totals: Tax: 0.00 Chug: 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: 735.00 Paid: 735.00 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 735.00 Tbtal: 735.00 V01303 CP.L� FRAN 2554/1001024563378571 12/02/10 12/02/10 1 PD 1200000000-3099 466.95 V01303 CALSFC�A FRAN 2554/1001024 � 563378571 12/02/10 12/02/10 1 PD 3400000000-3099 82.40 Check Nun: AP00144050 Tbtals: Tax: 0.00 Chig: 0.00 DuLh� Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.35 Paid: 549.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.35 Total: 549.35 V09847 OVJFCRUA SPAT 2552/1001024A BY0886578 12/02/10 12/02/10 1 PD 1000000000-3099 461.07 Check Nun: AP00144051 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tax: 0.00 C,xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07 V09847 CALIFUNIA SM 2552/1001024B C1TM ED029006 12/02/10 12/02/10 1 PD 1000000000-3099 300.00 Check Nun: AP00144052 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhDld: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS pyqe 14 FEB 01, 2011, 11:44 AM ---req: -------leg: CM JIT--loc: BI-'IFZH---jcb: 796149 #pJ091----p9m: CE4520 <1.52> rpt id: CH;En02 SC�LLI: Check Nun SFT Check Issue Dates: 120110-123110 Check Nun: AP00144052 PE ID PE Na[e Invoice auber Dsscripticn Lw Date Axe Date Div St Acc=t A unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09847 CSLIFa;VIA STAT 2552/10010240 C MM55075 12/02/10 12/02/10 1 FD 3200000000-3099 184.61 Clack Nun: AP00144053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tic: 0.00 Chrg: 0.00 Dity: 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 CENI[RAL LI= 2420/1001024 PY 4/10 12/02/10 12/02/10 1 FD 1000000000-3054 327.28 V04348 CENIRAL LIV= 2420/1001024 PY 24{10 12/02/10 12/02/10 1 PD 1500000000-3054 192.64 V04348 CIIVIRAL LEV= 2420/1001024 P1001024 PY Y 10 I FD 1700000000-3054 64.21 24/10 1210 /02/10 1210 /02/10 1 PD 3100000000-3054 200.65 Che c Nun: AP00144054 Totals: Tlx: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 784.78 d: 784.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 784.78 Tbtal: 784.78 V06783 CTTISIRFR,T 1310/1001024 PY 24/10 ]2/02/10 12/02/10 1 PD 1000000000-3010 2,380.80 V06783 CITISIl2EEI' 1310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1200000000-3010 371.25 V06783 CITISI= 13110 1001024p 24/10 12/02/10 12/02/10 1 PD 1500000000-3010 22.50 V06783 CITISI= 1310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1700000000-3010 22.50 V06783 CZTTSIRFI T 1310/1001024 PY 24/10 0 12/02/10 1 PD 2100000000-3010 25.20 V06783 CITISIR= 1310/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3100000000-3010 180.00 V06783 CTTISIl= 1310/1001024 PY 24/10 12/02/1012/02/10 1 PD 3200000000-3010 150.00 V06783 CITISIREET 1310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3300000000-3010 195.00 V06783 CITISI= 1310J1001024 PY 24{10 12/02/10 12/02/10 1 FD 3400000000-3010 296.25 V06783 CITISI= 1310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3700000000-3010 40.50 V06783 CTTISl= 1310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3900000000-3010 60.00 V06783 CITISIRFI'T 1310/1001024 PY 24/10 12/02/10 12/02/10 1 FD 4200000000-3010 150.00 V06783 CITISI= 1310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 4800000000-3010 324.00 V06783 CITISI= 1310/1001024 PY 24/10 12/02/10 12/02/10 1 FD 8000000000-3010 267.00 V06783 CTTISIREET 2310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1000000000-3010 16,975.66 V06783 CITTSi= 2310/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1200000000-3010 127.50 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �15 FEB O1, 2011, 11:44 PM ---req: ----.---leg: U, JL---loc: BI-TB:I-I---job: 796149 #J091----pgn: X20 <1.52> rpt id: 02 9m: Check Nun SEAT Check Issue Dates: 120110-123110 deck Nun: AP00144056 PE ID PE Nacre Invoice Nurber Deipticn Inv Date Due Date Div St Pmasmt Prrcxmt V06783 CTTIS= 2310/1001024PY 24/10 12/02/10 12/02/10 1 FD 1500000000-3010 491.20 V06783 CTTISIREET 2310/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1700000000-3010 423.87 V06783 CTTISI= 2310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 2400000000-3010 25.00 V06783 CTTTSIREET 2310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3010 1,734.53 V06783 CTTISIREET 2310/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3200000000-3010 2,141.54 V06783 CIIISIR= 2310/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3300000000-3010 1,246.13 V06783 CTTISIRM 2310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3400000000-3010 211.50 V06783 CITISIREET 2310/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3700000000-3010 76.37 V06783 CTITSIf26ET 2310/1001024 PY 4/10 12/02/10 12/02/10 1 PD 3900000000-3010 354.11 V06783 CTIISIREET 2310/1001024 PY 24/10 ]2/02/10 12/02/10 1 PD 4800000000-3010 1,144.02 V06783 CTTTSIRFET 2310/1001024 PY 24/10 12/02/10 12/02/10 1 FD 8000000000-3010 720.92 V06783 CTITSII2EET 2315/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1000000000-3010 4,140.24 V06783 CTTISIREET 2315/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1200000000-3010 130.06 V06783 CTITSIREET 2315/1001024 24/10 12/02/10 12/02/10 1 PD 1500000000-3010 41.30 V06783 CiTTSIR= 2315/1001024 PY 4/10 12/02/10 12/02/10 1 PD 1700000000-3010 17.70 V06783 CIIIS=P£I 2315/1001024 PY 24/10 12/02/10 12/02/10 1 PD 2100000000-3010 92.00 V06783 CUTSIRFET' 2315 1001024 JPYY 4/10 12/02/10 12/02/10 1 PD 3100000000-3010 131.25 V06783 =9.. PET 2315]1001024 . 4/10 12/02/10 12/02/10 1 PD 3200000000-3010 440.00 V06783 CTIISII2P�T 2315/1001024 4/10 12/02/10 12/02/10 1 FD 3300000000-3010 471.38 V06783 CTTI9.. 2315/1001024 4/10 12/02/10 12/02/10 1 PD 3400000000-3010 137.54 V06783 CITTS.. 2315]1001024 4/10 12/02/10 12/02/10 1 PD 3700000000-3010 70.56 V06783 =9.. P&T 2315/1001024 4/10 12/02/10 12/02/10 1 FD 3900000000-3010 18.75 V06783 =9..REST 2315/1001024 4/10 12/02/10 12/02/10 1 FD 8000000000-3010 125.08 Check Nun: AP00144056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00it ia: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 35,973.21 Paid: 35,973.21 Tdx: 0.00 Chug: 0.00 Duty:# 0.00 Disc: 0.00 Dist: 351973.21 'Total: 35,973.21 V94510 CCEaCAL LIFE & 24251001024 10 1 PD 1000000000-3054 15. 0 V94510 0MClUAL1,IFE & 2425/1001024 FY#24V10 12/02//10 12/02 12/0210 /10 1 PD 3100000000-3054 10.50 Check Nun: AP00144057 Totals: Tac: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 7,Dald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00.Dist: 25.50 Paid: 25.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Paqe 16 FEB 01, 2011, 11:44 PM ---req: -------leg: M JL---loc: BI-TAH---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: � 02 SC7HI: Qgck Nan SIIA P Check Issue Dates: 120110-123110 Check Nan: AP00144057 PE ID PE Nar[e LwDice nmbb r Description Inv Date Due Date Div St Ac=mt Anr mt V00348 C PEALTH 2435/1001024 PY f24/10 12/02/10 12/02/10 1 PD 1000000000-3054 430.15 V00348 MEEM HEALTH 2435/1001024 PY 4/10 12/02/10 12/02/10 1 PD 1500000000-3054 32.10 V00348 M= HEALTH 2435/1001024 PY 4/10 12/02/10 12/02/10 1 PD 1700000000-3054 10.70 V00348 MUM HEAME 2435/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3054 99.20 V00348 C HEALTH 2435/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3200000000-3054 49.60 V00348 BE1 2435%1001024 PpY 24%10 10 12/02/10 10 12/02/10 10 1 PPD 4800000000-3054 49.60 Check Nan: AP00144058 Totals: 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 Dity: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tax: 0.00 Clmcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Tbtal: 733.35 V01378 INP'L EFDU RD 2620/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1000000000-3020 119.00 V01378 TIAL ERMUM 2620/1001024 PY 24/10 12/02/10 12/02/10 1 PD 2400000000-3020 2.43 V01378 INP'L ERMEitI-I) 2620/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3020 903.57 V01378 INP'L ERDEIFZED 2620/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3200000000-3020 1,091.00 50 V01378 iNr'L BFd7II-1F7M 2620/1001024 PY 241001024 /10 lo 12/02/10 12lO /02/10 1 P10 1 SD 4300000000-3020 020 1 X62.00 Check Nun: AP00144059 '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: 3,462.50 d: 3,462.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,462.50 Total: 3,462.50 V03925 I�IM CFFTCER OFETCIRR 2556%1001024 3093015001024 G�SE# JGJG 12/02/10 1210 /02/10 1 P10 1 PD 1700000000-3099 30000000-3099 1.072 Check Num: AP00144060 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 il-PMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.81 Paid: 109.81 Tax: 0.00 C1-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.81 'Total: 109.81 V03126 LIN=NATTaA 1320/1001024 PY#24/10 12/02/10 12/02/10 1 PD 1000000000-3010 1,642.50 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �17 FEB 01, 2011, 11:44 PM ---ueq: -------leg: GL JL---loc: BI-TEM---jcb: 796149 W091----pgn: U520 <1.52> rpt id: 02 ScRI: Check Nun SELECT Check Issue Kites: 120110-123110 Check Nun: AP00144061 PE ID PE Dine Inmloe Nudger Des=pticn Inv Date Dae Date Div St Amount ArDsit V03126 LIN= MIICbA 1320/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1200000000-3010 90.00 V03196 LINCOLN =CbA 1320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1500000000-3010 130.50 V03126 LRLN IAITICNA 1320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1700000000-3010 72.00 V03126 LEN= NS C A 1320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1800000000-3010 45.00 V03126 LRLN NSTICNA 1320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3200000000-3010 90.00 V03126 LIN= NATIQNA 1320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3300000000-3010 150.00 V03126 LIIVCOLN N9 GA 1320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3400000000-3010 135.00 V03126 LIIV�LN M%TTCM 1320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 4800000000-3010 45.00 V03126 LINMEN MMCI�A 1320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 8000000000-3010 45.00 V03126 LRLN NATIClA 2320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1000000000-3010 7,696.76 N4 V03126 LINMLN GA 2320/1001024 PY 4/10 12/02/10 12/02/10 1 PD 1200000000-3010 300.00 V03126 LINO= =CIA 2320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1500000000-3010 450.78 V03126 IJNMTN =CIA 2320/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1700000000-3010 193.18 V03126 LJNJCIN Ni1TICTA 2320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3010 1,788.37 V03126 LINA rN NUTCDA 2320/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3200000000-3010 21073.43 V03126 LnUMN =0A 2320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3300000000-3010 1,135.09 V03126 LRUMN WIC1,A 2320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3400000000-3010 395.91 V03126 LII KIMN =CM 2320/1001024 PY 24/10 12/02/10 12/02/10 1 PD 4800000000-3010 149.76 V03126 LI1MLN NST GA 2325/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1000000000-3010 2,438.41 V03126 LIl,ATJTN WIC1,A 2325/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1200000000-3010 225.00 V03126 L N= MMCD A 2325/1001024 PY 4/10 12/02/10 12/02/10 1 PD 1500000000-3010 50.00 V03126 L N-MN MTIC1 A 2325/1001024 PY 4/10 12/02/10 12/02/10 1 PD 1700000000-3010 25.00 V03126 LIINMLN =CbA 2325/1001024 PY 24/10 12/02/10 12/02/10 1 ID 3100000000-3010 25.00 V03126 LIl\= NSTICISA 2325/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3200000000-3010 650.00 V03126 LAIN WIClA 2325/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3300000000-3010 -1,958.35 V03126 LTN=V03126 L L�QA 2325/1001024 PAY 24%10 10 122/02/10 12/02/10 1 PSD 8000000000-3010 150.00 Check Nun: AP00144061 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Taac: 0.00 (hrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 18,329.84 Paid: 18,329.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,329.84 Tbtal: 18,329.84 V10800 PARKER, ASHLEY 2552/1001024 CASE# M08478 12/02/10 12/02/10 1 ID 1000000000-3099 438.45 Check Num: AP00144062 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �18 TUE, FES O1, 2011, 11:44 PM ---req: -- -----le3: C3, JLr--lcc: BI-TEM---jcb: 796149 #J091----fin: x-520 <1.52> rpt id: 02 9ZP: Check Than S&'[E17T Check Issue Dates: 120110-123110 Check Nun: AP00144062 PE ID PE Nam Invoice Mrrber Description Lw Date Dae Date Div St Aooamt Anlarit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Ibtal: 438.45 V04138 RELSPS'IAR I= 2410/1001024 PY#24/10 12/02/10 12/02/10 1 PD 3200000000-3054 2.50 Check Nun: AP00144063 Tbtals: Tax: 0.00 Civq: 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: 2.50 d: 2.50 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN IIXFIL 721 2617/1001024 PY##24/10 12/02/10 12/02/10 1 FD 1000000000-3020 69.47 V09846 SEMI[ LOM 721 721 2617%1001024 PY1001024 py#24/10 1210 /02/10 1210 /02/10 1 FD 1200000000-3020 254.20 10 1 FD 400000000-3020 123.80 Check Nun: AP00144064 Totals: Tax: 0.00 Chrq: 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: 447.47 Paid: 447.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Tbtal: 447.47 V10053 STWId3 IIy5M 1221/1001024 PY 24/10 12/02/10 12/02/10 1 FIJ 1000000000-3044 312.97 V10053 SIS ANSI' 1221/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1200000000-3044 8.19 V10053 SL*= INSLRA 1221/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1500000000-3044 4.09 V10053 SI)I\= INSLRA 1221/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1700000000-3044 4.09 V10053 SIANaTM INSLRA 1221/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3400000000-3044 16.36 V10053 SPPNDSRD II3A 1221/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3700000000-3044 16.83 V10053 SIANaT D Dl A 1221/1001024 PY 24/10 12/02/10 12/02/10 1 PD 4800000000-3044 27.63 V10053 SD*UARD IlgtRA 1221/1001024 PY 24/10 12/02/10 12/02/10 1 PD 8000000000-3044 132.64 Check Nun: AP00144065 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00m.d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.80 d: 522.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.80 Tbtal: 522.80 V00876 MS[ U43IM M7IU 1330/1001024 PY#24/10 12/02/10 12/02/10 1 PD 1000000000-3010 2,394.75 Ci Of Azusa HP 9000 02/01/11 A L P TRANSACTIONS, P�I19 IUE; FEB 01, 2011, 11:44 PM ---req: -------leg: 6, JL---loc: BI-TaH---]cb: 796149 #J091----pgn: CES20 <1.52> rpt id: 02 SZPT: Check Nun SECE1'T Check Issue Dates: 120110-123110 Check Nun: AP00144066 PE ID PE Nacre hwoi(ce Nxber Description hw Date Due Date Div St Amamt Artcxsht V00876 WMJMUIUN MJIU 1330/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1200000000-3010 45.00 V00876 [�9,gUN3ICN MJIU 1330/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1500000000-3010 65.25 V00876 K%S[laUllCN MJIU 1330/1001024 PY 4/10 12/02/10 12/02/10 1 FD 1700000000-3010 24.75 V00876 Kkq-III�IJICN MJIU 1330/1001024 PY 24/10 12/02/10 12/02/10 1 FD 2100000000-3010 20.25 V00876 FF%D2431M MJIU 1330/1001024 PY 24/10 12/02/10 12/02/10 1 FD 2400000000-3010 127.50 V00876 DICN MIN 1330/1001024 PY 4/10 12/02/10 12/02/10 1 PD 3100000000-3010 277.50 V00876 V�S[TIIS,TCIT MJIU 1330/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3200000000-3010 45.00 V00876 D19.gMUICN MJIU 1330/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3300000000-3010 195.00 V00876 MSUD13ICN MJIU 1330/1001024 PY 4/10 12/02/10 12/02/10 1 PD 3400000000-3010 195.00 V00876 MMU43'ICN MJIU 1330/1001024 PY 4/10 12/02/10 12/02/10 1 PD 4200000000-3010 45.00 V00876 4S4SFITUXN MJIU 1330/1001024 PY 24/10 12/02/10 12/02/10 1 PD 4800000000-3010 390.00 V00876 VAS[-IINMCN MIN 2330/1001024 PY 4/10 12/02/10 12/02/10 1 FD 1000000000-3010 8,588.37 V00876 4 ICN MJIU 2330/1001024 PY 4/10 12/02/10 12/02/10 1 FD 1500000000-301 J1T.T 0 333.56 V00876 6 %9� M2330/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1700000000-3010 123.04 V00876 MgMUXN MJIU 2330/1001024 PY 4/1012/,02/10 12{02{10 1 PD 2100000000-3010 550.80 V00876 VICN MJIU 2330/1001024 PY 4/10 12/02/1012/02/10 1 PD 3100000000-3010 1,545.00 4%S V00876 M4MCN MJIU 2330/1001024 F ::::2 4/10 12/02/10 12/02/10 1 PD 3200000000-3010 100.00 V00876 M%S MUICN MJIU 2330/1001024 P :::2 4/10 12/02/10 12/02/10 1 A7 3300000000-3010 1, C 553.00 V00876 MS[UN MMU 2330/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3400000000-3010 350.00 V00876 MJIU 2330/1001024 PY 24/10 12/02/10 12/02/10 1 FD 4800000000-3010 1,791.79 V00876 V TCZQ MM 2335/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1000000000-3010 2,573.75 V00876 V%[-IIIUTCN MJIU 2335/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1500000000-3010 41.30 V00876 W%9 CICN KMJ 2335/1001024 R 4/10 12/02/10 12/02/10 1 FD 1700000000-3010 17.70 V00876 4%4iI�]LN MIN 2335/1001024 PY 24/10 12/02/10 12/02/10 1 FD 2400000000-3010 543.85 V00876 K%EHII = MJIU 2335/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3010 626.47 V00876 4 'ICN MJIU 2335/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3200000000-3010 233.07 V00876 GIA%Mg3lCN MIN 2335/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3400000000-3010 15.00 Check Nun: AP00144066 Totals: Tax: 0.00 Cxrg: 0.00 ,DLity: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,811.70 Paid: 22,811.70 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22,811.70 Total: 22,811.70 V00458 AOXIA GnERS 11969 GWvni�R, MAST LIVE CAK, 11/02/10 12/01/10 1 FD 2440739082-6625/RSIR 334.74 Check Nun: AP00144067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikr�md: 0.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 20 FM 01, 2011, 11:44 AM ---req: MMY-------leg: M JL---loc: BI-=---jcb: 796149 #J091----P3n: X20 <1.52> rpt id: CEFE=02 =: Check Than SELECT Check Issue Dates: 120110-123110 Check Nim: AP00144067 FE ID PE Nane Invoice NuTter Descmption Inv Date Die Date Div St Acoamt Amx= Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.74 Paid: 334.74 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.74 Total: 334.74 07179 =SII SSM SPE 7849 #7849 11/111/10 1210 /111/10 1 F0 1 FD 1025410000-6601 218.95 Check Nun: AP00144068 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: 60.36 Paid: 60.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.36 Total: 60.36 00415 AI%AS = 103612460 103612460 10/28/10 11/28/10 1 PD 1025410000-6493 200.09 1025410000-6493 236.01 VV000415 A WWEST 1036435 9 410394 6435 9 1194 /09/10 10 ]2%09%10 1 PSD 1025410000-6493 214.57 Check Nun: AP00144069 '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: 650.67 Paid: 650.67 Tax: 0.00 Chrg: 0.00 I-ty:667765 INV ##66 0.00 Disc: 0.00 Dist: 650.61 Tbtal: 650.67 V05935 ANNII7MI�T TII 41 667792 INV #667792/P C IRLL CH 11IRL SR %04%10 12io %04%lo 1 FD 1055666000-6493 65.00 10 1 PD 1055666000-6493 110.00 Ctek Nun: AP00144070 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 03016 ARRLM- 1D 00JO025493131 Lmice #0070025493131 ze 10/20/10 11/09/10 1 FD 1025543000-6493 12.06 Check Nun: AP00144071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.06 Paid: 12.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.06 Tbtal: 12.06 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS, 21 TUE, FEB 01, 2011, 11:44 AM ---req: -------leg: GL JL---loc: BI-TD:1-I---3cb: 796149 #J091----fin: CES20 <1.52> xpt id: CF IO2 SORT: Check Nun SEMECT Check Issue Dates: 120110-123110 Check Nun: AP00144071 PE ID PE Nate Lwoice Unber Des=ptiai Imr Nate Dae Date Div St Acoamt Airamt V01502 AT&T NCBILdTY 993285186X110110 INA 993285186X11012010 10/23/10 11/18/10 1 PD 4849940000-6915 1,247.77 Check Nun: AP00144072 Totals: Tax: 0.00 Chxg: 0.00 Duty- , 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,247.77 Paid: 1,247.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,247.77 Total: 11247.77 V00088 B&K EL=C WH S2634888002 634888.002 10/25/10 11/25/10 1 PD 1025420000-6805 11.83 V00088 B&K ELE)=C WH 52636806001 636806.001 11/01/10 12/01/10 1 PD 1025420000-6805 147.73 Check Nim: AP00144073 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.56 Paid: 159.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.56 Total: 159.56 V00089 BAKER & UULCR 3016629027 3 Referenoe BDJ s 10/15/10 11/15/10 1 PD 1030511000-6503 123.20 V00089 BAKER & TAYLCR 3016668908 2 Referenoe Docks 10/29/10 11/29/10 1 PD 1030511000-6503 49.13 Check Nun: AP00144074 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Laid: 0.00 Tax: 13.64 Chrg: 18.76 Dluty: 0.00 Disc: 0.00 Dist: 139.93 Paid: 172.33 Tax: 13.64 CYag: 18.76 Atty: 0.00 Disc: 0.00 Dist: 139.93 'Ibtal: 172.33 V00759 BAKER & Tf= 0002056033 Credit Marg 10/28/10 11/28/10 1 PD 1030511000-6503 -58.02 V00759 BAKER & TA= 4009590799 7 audicbooks 10/11/10 11/11/10 1 PD 1030511000-6512 _ 151.73 V00759 BAKER & TAYLCR 4009590800 2 auiicboclo 10/11/10 11/11/10 1 PD 1030511000-6512 48.15 V00759 BAKER & TAYLOR 4009590801 2 Backs 10/11/10 11/11/10 1 PD 1030511000-6503 36.61 V00759 BAKER & TA= 4009590802 2 Bcpks 10/11/10 11/11/10 1 PD 1030511000-6503 53.37 V00759 BAKER & TAYLOR 4009590803 J B�eeyy 10/11/10 11111/10 1 PD 1030511000-6503 22.48 V00759 BAKER & TAYLCR 4009601805 LLost audicboo 10/19/10 11/19/10 1 PD 1030511000-6512 25.68 V00759 BAKER & TAYLCR 4009601806 Ewes2am Hei ter. 10/19/10 11/19/10 1 PD 1030511000-6503 16.02 VV00�59 BAKER � & 4009601808 2 ieplacenent hocks 10%19%10 11/19%10 1 PPD 1030511000-6503 18.25 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page22TLZ FEB O1, 2011, 11:44 PM ---req: C3 -------lea: , JL---loc: BI-TECH---job: 796149 #J091----pan: CE 520 <1.52> rpt id: 02 SJ': Check Nun SELIRP Check Issue Lutes: 120110-123110 Check Nun: AP00144076 PE ID PE Nave Invoice NaTber Dascxiptiau Inv Late Aye Date Div St Pnaxmt Atunit V00759 BAKER & TAYLOR 4009601809 2 Books 10/19/10 11/19/10 1 PD 1030511000-6503 35.47 V00759 BAKER & TAYLOR 4009601810 Dickinson Selected R>Ens 10/19/10 11/19/10 1 FD 1030511000-6503 34.89 V00759 BAKER & TAnM 4009601811 Warnth of Other Scuts 10/19/10 11/19/10 1 PD 1030511000-6503 19.27 V00759 BAKER & 'MMC 2 4009604163 2 Books 10/21/10 11/21/10 1 PD 1030511000-6503 32.84 V00759 BAKER & TWLCR 4009604164 8 Childrens Foots 1Oj21/1011Z/21 10 1 PD 1030513000-6503 106.22 V00759 BAKER & TAYLOR 4009604165 16 Books 10/21/10 11/21/10 1 FD 1030511000-6503 266.72 V00759 BAKER & TVLCR 4009604166 13 Hocks 10/21/10 11/21/10 1 PIJ 1030511000-6503 209.21 V00759 BAKER & TPMM 4009604167 Teach Ycxm Child. . . 10/21/10 11/21/10 1 PD 1030511000-6503 24.87 V00759 RAKER & TkYLCR 4009604168 Serbse and Sensibility 10/21/10 11/.21/10 1 PD 1030511000-6503 8.61 V00759 BAKER & TSYLCR 4009604169 Accidenta] Billicraixes 10/21/10 11/21/10 1 PD 1030511000-6503 16.06 V00759 BAKER & TAYLCR 4009606757 8 audicbocks 10/25/10 11/25/10 1 FD 1030511000-6512 143.73 V00759 BAKER & T7kYLCR 4009607351 FYeechn 1Oj25j10 11/25/10 1 FD 1030511000-6512 36.54 V00759 RAKER & T)YLCR 4009607492 Learning Pyth al 10/25/10 11/25/10 1 PD 1030511000-6503 36.54 V00759 RAKER & TAY M 4009607500 More Slmrise audidbrok 10/25/10 11/25/10 1 PD 1030511000-6512 14.00 V00759 RAKER & TAYLOR 4009607502 2 Books 10/25/10 11/25/10 1 PD 1030511000-6503 33.16 V00759 BAKER & T1= 4009610644 2 Books 10/26/10 11/26/10 1 PD 1030511000-6503 21.51 V00759 RAKER & TAYLOR 4009611000 20 Books 10/26/10 11/26/10 1 ID 1030513000-6503 168.56 V00759 BAKER & TAYLCR 4009612181 Crave Pd] nn'e. . . 10/27/10 11/27/10 1 PD 1030511000-6503 17.98 V00759 BAKER & T 4009612322 Bleach 21 10/27/10 11/27/10 1 PD 1030513000-6503 5.29 V00759 BAKER & TAYLCR 4009612325 Thane LP 10/27/10 11/27/10 1 PD 1030511000-6503 31.89 V00759 BAKER & 'D YLCR 4009612326 Tnnz 10/27/10 11/27/10 1 FD 1030511000-6503 31.89 V00759 BAKER & 'TAYLC%t 4009613645 6 reasons y��'11 qc�et the 10/28/10 11/28/10 1 PD 1030511000-6503 9.93 V00759 BAKER & TAYLOR 4009616246 of FSollaw 11/Ol/10 12/01/10 1 FD 1030513000-6512 9.10 V00759 RAKER & TAYLOR 4009616247 IS �s Tailor. . .Atxlicboo 11/01/10 12/01/10 1 PD 1030511000-6512 38.35 V00759 RAKER & TPYLCR 4009618194 26 SoZks 11/02/10 12/02/10 1 PD 1030511000-6503 437.43 V00759 BAKER & TAYLOR 4009618757 FFxdie Ctc 11/02/10 12/02/10 1 PD 1030511000-6503 32.88 V00759 BAKER & TAYLCR 4009621101 2�ldrens Boaks 11/04/10 12/04/10 1 PD 1030513000-6503 191.84 V00759 BAKER & TF1aM 4009621687 5tracku✓ Waif Audio Brok 11/04/10 12/04/10 1 PD 1030513000-6512 18.26 V00759 BAKER & 'MYLCR 4009622308 4 Au3io Books 11/05/10 12/05/10 1 FD 1030511000-6512 83.70 V00759 BAKER & TAYLOR 4009622489 17 Books 11/05/10 12/05/10 1 FD 1030511000-6503 251.15 V00759 BAKER & T YLC:R 4009623048 2,Bocks 11/05/10 12/05/10 1 PD 1030511000-6503 56.42 V00759 BAKER & MkYLCR 4009629326 Pierce the I duress L. 10/10 12/10/10 1 PD 1030511000-6503 14.94 Check Nun: AP00144076 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uvald: 0.00 Tax: 246.24� : 25.78 Duty: 0.00 Disc: 0.00 Dist: 2,525.31 Paid: 2,797.33 Chug: 25.78 Dity: 0.00 Disc: 0.00 Dist: 2,525.31 Total: 2,797.33 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �I23 FEB 01, 2011, 11:44.AM ---req: fi-------leg: GL JL---lcc: BI-TEM 796149 #J091---- n: CES20 <1.52> rpt id: 02 SQ'd': Check Nun SEAT Check Issue Dates: 120110-123110 Check Nun: AP00144076 PE ID PE Nbirre Invoice NuriDPZ Deiptic Inv Date Due Date Div St Account Anl)urt V05549 BAKER & TAYLOR W52692830 Wst�rs of the Unverse D 10/20/10 11/20/10 1 PD 1030511000-6515 32.90 V05549 BAKER & UnCR W52692831 Your Baby 10/20/10 11/20/10 1 PD 1030511000-6515 41.3 V05549 BAKER & TP1'LC&t W53000390 Pacific 11/01/10 2/01/10 1 PD 1030511000-6515 65.84 V05549 RAKER & TAYLCY2 W53000391 'ICM Gmatest Film. . . 11/O1/10 2/01/10 1 FD 1030511000-6515 22.98 V05549 BAKER & TAYLCR W53000392 Toy Story 3 11/O1/10 12/01/10 1 PD 1030511000-6515 24.68 V05549 BAKER & TAYICR W53029290 Yoga Jam�a1,DJD 10/27/10 11/27/10 1 PD 1030511000-6515 16.45 V05549 BAKER & TIY1.CR W53327040 Yoga Ficur]ati�s DM 11/08/10 2/08/10 1 PD 1030511000-6515 16.45 V05549 BAKER & TP3'ICA2 W53424960 8 adlcbens Music Cd1s 11/04/10 2/04/10 1 PD 103053000-6512 73.82 515 41.07 VV005549 & WW5538 39410 Alc� l: Teenage Deinking 11%111 1%10 2%11%10 1 PPD 1030511000-6515 32.88 Check Nun: AP00144077 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UKt 0.00 Tax: 32.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.50 Paid: 368.20 Tax: 32.70 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 335.50 Total: 368.20 V01223 BENLD O]N2ANY 782914 INV #782914/PROPANE 11/0 11/01/10 12/01/10 1 PD 1255661000-6563 71.06 Check Nun: AP00144078 Totals: Tlx: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.75 Paid: 71.06 Tic: 6.31 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.75 Total: 71.06 V05804 EAST BEST & ERI 640426 FCR640426-DUED 11/10/10 2/10/10 1 PD 3140701928-6301 1,281.00 V05804 BEST FEST & ERI 640427 FCR 640427-DATED 11/10/10 2/10/10 1 PD 3340735880-6301 1,008.00 Check Nim: AP00144079 Tbtals: Tax: 0.00 Clxg: 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: 2,289.00 Paid: 2,289.00 Tlx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 21289.00 Total: 2,289.00 V00092 BEST OFFICE PRO 137225 2011 Calors 11/04/10 2/04/10 1 PD 1030511000-6530 311.01 V00092 FEST OFFICE PRO 137241 Calendars 11/05/10 2/05/10 1 FD 1030511000-6530 64.49 City of Azusa BP 9000 02/01/11 A / P TRANSACTIONS Page 24 FEB 01, 2011, 11:44 PM ---req: FUN-------leg: CL JL,--10c: BI-=---job: 796149 #3091----pgn: CB20 <1.52> rpt id: CP=02 SMT: Check Nun SELECT Check Issue Dates: 120110-123110 Check Num: AP00144080 PE ID PE Nam Invoice Nurter Description Inv Date Dae Date Div St Account Pmaszt Check Nun: AP00144080 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 33.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.14 Paid: 375.50 Tax: 33.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.14 Total: 375.50 V00043 BLAIES 67435 #{67435 11/10/10 12/10/10 1 FD 1025410000-6625 55.38 Clerk Nun: AP00144081 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.38 Paid: 55.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.38 Total: 55.38 V02537 CDFI 071E3gIvENr MvU2354 INV4 Ma2354 11/09/10 12/09/10 1 PD 4849930000-6527 235.76 Check fin: AP00144082 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 20.03 Tat: 20.03 10.26 Duty: 0.00 Disc: 0.00 Dist: 205.47 Paid: 235.76 Chrg: 10.26 Arty: 0.00 Disc: 0.00 Dist: 205.47 Total: 235.76 V01014 C1J3�CE LF71RRJIN 91725775 Nissan n TitanM%a 10/15/10 11/15/10 1 PD 1030511000-6503 29.69 V01014 CEN3 fM LFAR ON 91725776 Dote Du angJ=r Marna 10/15/10 11/15/10 1 PD 1030511000-6503 29.69 V01014 CII3�M LFAMN 91725777 2 auto repair n heals 10/15/10 11/15/10 1 PD 1030511000-6503 51.53 V01014 CEN3KE LFAADIQQ 91725778 Acura Repair Marnal 10/15/10 11/15/10 1 FD 1030511000-6503 29.70 V01014 CENMCE LFP,REN 91725779 2 Car Renatr Mxmaals 10/15/10 11/15/10 1 PD 1030511000-6503 51.54 Check Nun: AP00144083 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 13.30 Chrg: 42.59 Duty: 0.00 Disc: 0.00 Dist: 136.26 Paid: 192.15 Tac: 13.30 Chrg: 42.59 Duty: 0.00 Disc: 0.00 Dist: 136.26 Total: 192.15 V01390 LOS M\=S, CO 070110 LAFU) FMS FY2010-11 12/02/10 12/02/10 1 FD 1010110000-7045 1,358.32 Crk Nun: AP00144084 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/01/11 ALP TRANSACTIONS Page 25 TM, FEB O1, 2011, 11:44 PM ---req: -------leg: CR, JL,--loc: BI-'ISI---job: 796149 #J091----pgn: X20 <1.52> xpt id: EIT02 Ste: Check Nixn SELECT Check Issue Dates: 120110-123110 Check Nim: AP00144084 PE ID PE Nacre Irnoice Nimbi Des=ption Inv Date Dae Date Div St Acs amt Pirourit Tlx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,358.32 Paid: 1,358.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,358.32 Total: 1,358.32 V04299 A-Z BLE SALES CW03328 IIKISSICNS ]ICAL, LAB 10/15/10 11/30/10 1 PD 4355667000-6493 104.00 Check Nun: AP00144085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 104.00 Paid: 104.00 Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 104.00 Total: 104.00 V12436 A.Y. NUR= IN 0066795 Program Expense 11/05/10 12/05/10 1 FD 2440739082-6625/RSIR 795.69 Check Nun: AP00144086 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 795.69 Paid: 795.69 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.69 Total: 795.69 V03016 AR[U%]E'AD 0010025493131 Invoice #0010025493131 Wa 11/20/10 12/10/10 1 PD 1025543000-6493 41.31 Check Nun: AP00144087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz)aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.31 Paid: 41.31 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.31 Total: 41.31 V12788 ATLAS PIN & PIN 100245761 Cblf Pencils - #0-808-B 10/27/10 11/30/10 1 PD 1030511000-6539 319.80 Check Nun: AP00144088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tlx: 24.28 Chrg: 33.02 Duty: 0.00 Disc: 0.00 Dist: 262.50 Paid: 319.80 Tlx: 24.28 Chrg: 33.02 Duty: 0.00 Disc: 0.00 Dist: 262.50 Total: 319.80 V00088 BEK F'rF=C W 52635258001 1NV. $$�635258.001, 10/26 10/26/10 11/26/10 1 PD 3340735970-6563 38.51 V00088 Bbd{ E[FL1122C WH S2635439001 INV. #52635439.001, 10/27 10/27/10 11/27/10 1 PD 3340735830-6563 18.16 Caof Azusa HP 9000 02/01/11 A / P TRANSACTIONS �26 FEB 01, 2011, 11:44 AM ---req: -------leg: CL JL---10c: BI-'TECH---fob: 796149 #J091----p9m: CEE20 <1.52> rpt id: 02 SC: Check Nun SEF= CheCk Issue Dates: 120110-123110 Clerk Nun: AP00144089 PE ID PE Nane Invoice Nurber D--scr-iptiaZ Inv Date Ate Date Div St Acca it. Prtamt Check Nuri: AP00144089 Totals: Tax: 0.00�: 5.03 Ch 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.64 Paid: 56.67 Tax: 5.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.64 Tbtal: 56.67 V0046 BASIC CI-�CAL, SI5806384 INMI5806384 D= 11/12 11/12/10 12/12/10 1 PD 3240722744-6563 849.96 Check Nim: AP00144090 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih>aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 849.96 Paid: 849.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 849.96 'Total: 849.96 V05804 BEST BFSI & IRI 640432 INV 640432: OCICEER 2010 11/10/10 12/10/10 1 PD 1020310000-6301 2,470.17 Check Nun: AP00144091 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� ihmaid: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,470.17 Paid: 2,470.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,470.17 Total: 2,470.17 V08140 CANE & [^EM�M Ft=55103110 FOR CLIENT # RCTT055, SIA 10/31/10 11/30/10 1 PD 3140711903-7075 35.18 Check Nun: AP00144092 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 Aity: 0.00 Disc: 0.00 Dist: 35.18 Paid: 35.18 Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.18 Tbtal: 35.18 V04317 CALTFCRIRA M4SP 7126 750 "WALK" richshare card 11/10/10 12/10/10 1 PD 2755523000-6539 74.08 Check Nun: AP00144093 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 6.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 74.08 Tax: 6.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 74.08 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 27 FEB 01, 2011, 11:44 AM ---req: IUIBY-------le3: CL JL,--loc: BI-TECH---jcb: 796149 4J091----pgm: CE 520 <1.52> rpt id: CHR T02 92KI': tleck Nun SE= Check Issue Dates: ]20110-123110 Check Nun: AP00144093 PE ID PE Nam= Tirvoice Mater Des=ption Inv Late Dae Date Div St Ac uint. ATomt V07549 California Sam 112637 NOP-ccttcn string,floor m 11/17/10 12/12/10 1 FD 1000000000-1601 1,527.72 V07549 California Sand 112637 FRUZ-for vet map 11/17/10 12/12/10 1 PD 1000000000-1601 417.05 V07549 Califcmia Sani 112637 NOP-hardle cottcn bowl uo 11/17/10 12/12/10 1 PD 1000000000-1601 76.06 Check Nun: AP00144094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 179.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,841.30 Paid: 2,020.83 Tax: 179.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,841.30 Tbtal: 2,020.83 V12845 CHEM PM LABYA 525129 RCN TEST & SL IIT A Va= 11/08/10 12/09/10 1 PD 1055666000-6493 365.00 Clerk Nun: AP00144095 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhcd: 0.00 Tax: 0.00 Chrc3: 0.00 Dity: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Tlx: 0.00 Chrg. 0.00 D- y: E 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 VD2728 CHUS OPH 2264RiaRSCN 1 INV##226401/ECP.II SR. 11/12/10 1122/1122/10 1 PFD 1055666000-6493 055666000-6 93 110.00 Check Nurn: AP00144096 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 T)xt 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V06848 nAICIIYNICS INC 6409389 AaEA I-210 FRFRPY F= 08/17/10 12/01/10 1 PD 8010125000-7130/5055 46,335.95 V06848 DAK[RCNICS DU 6421393 _ AaM I-210 FF09, Y REAM 10/15/10 12/01/10 1 PD 8010125000-7130/5055 685.94 Check Nun: AP00144097 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,021.89 Paid: 47,021.89 Tax: 0.00 Chrg: 0.00 DXY: 0.00 Disc: 0.00 Dist: 47,021.89 Total: 47,021.89 V04003 DA?�QJICSC DIM B11877878 CN-L FEE;BgMl-187787 11/01/10 12/01/10 1 FD 1035643000-6493 37.50 (�tv of Azusa HP 9000 02/01/11 A / P TRANSACTIONS page 28 FHB 01, 2011, 11:44 PM ---req: M3Y-------leg: GL JL---loc: BI-TD;I-I---job: 796149 #J091----Pgn: CH520 <1.52> rpt id: CHRETI02 Ste': Check Mm SELMT Check Issue Rtes: 120110-123110 Check Nun: AP00144098 PE ID PE Nine Invoice Nsrber Des=pticn Inv Date Die Date Div St Aoco.n-t AT=t V04003 DCTICK INFO 811877878 CN-IDLE FEE;E"B1-187787 11/01/10 12/01/10 1 PD 1045630000-6493 37.50 Check Nun: AP00144098 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Thtal: 75.00 V00381 D043D SUPPLY IN 4011757 Library Supplies 10/20/10 11/20/10 1 PD 1030511000-6530 143.31 Check Num: AP00144099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 10.53 Chrg: 24.77 Duty: 0.00 Disc: 0.00 Dist: 108.01 Paid: 143.31 Tax: 10.53 Chrg: 24.77 Duty: 0.00 Disc: 0.00 Dist: 108.01 Total: 143.31 V12852 EW 9=CM/S 110910 8[024145 AUDIT REFW 11/09/10 12/09/10 1 PD 1045630000-7080 282.40 Check Nun: AP00144100 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhw3id: 0.00 Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.40 Paid: 282.40 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.40 Total: 282.40 V05888 DISIRIBJITaT VI INV32618 2 DVD's 10/14/10 11/14/10 1 PD 1030511000-6515 26.56 Check Nun: AP00144101 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 Duty: 0.00 Disc: 0.00 Dist: 26.56 Paid: 26.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dick: 0.00 Dist: 26.56 Total: 26.56 V04080 EM93ff AM CE 66821 INV V$�6821/ST 212 FUEL E 10/19/10 11/19/10 1 PD 4355667000-6493 80.00 V04080 BJJ\UY AM CE 66821 INV ##66821/ST 212 FUEL DE 10/19/10 11/19/10 1 PD 4355667000-6560 20.19 V04080 DCIDINr( AUID CE 66965 INV 66965: D-18 CIF 11/03/10 12/03/10 1 PD 1020310000-6825 1,335.58 V04080 MXUff AUTO CE 66965 INV X626965: LAB5k FA2 D-18 11/03/10 12/03/10 1 PD 1020310000-6825 346.00 VO4VVD4080 PAUIIO CE FHPP234 II V #2234/ IIE$ #}ST42 10/14/10 11/14/10 1 PC 4355667000-6493 41.75 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS, �29 I[JC Fri 01, 2011, 11:44 PM ---req: -------leg: Q, JL---loc: BI-'IFYFYH---]c' : 796149 #J091----pgn: CH520 <1.52> rpt 1d: 02 Check Noun SELEXT Check Issue Crates: 120110-123110 Check Nun: AP00144102 PE ID FE Nene Invoice Nurter Des=ption Inv Date Ag Date Div St AcCck= AiTo nt V04080 B3aU]Y AVID CE 2V2235 7NV ##2235/3�D i II15P fG31 10/14/10 11/14/10 1 FD 4355667000-6493 41.75 VO4080 EJYVC'Nh' AUID CE EV2243 INV #2243f3DG INSP 2 10/19/10 11/19/10 1 FD 4355667000-6493 41.75 V04080 Ex1I�S7Y AUID CE EN2245 INV ####2245/3 L1 II1SP 10/19/10 11/19/10 1 PD 4355667000-6493 41,75 V04080 B^a\M AUID CE EN2246 INV 2246ZSUG MSP 0 10/19/10 11/19/10 1 PD 4355667000-6493 41.75 V04080 D:S \Uff P= CE M247 2247/'-.SDG INSPCIN �R lO/19/10 11/19/10 1 PD 4355667000-6493 41.76 V04080 D:1IUMY AUID CE 342247 2247/� INSPCIN #SR 10/19/10 11/19/10 1 PD 4355667000-6560 10.97 V04080 9320 4h' AM CE EV72248 INV #224$$/g°� DJSP #ST 2 10/,19/10 11/19/10 1 FD 4355667000-6493 41.75 V04080 E02 MY AUID CE EM2249 7V#2249/3"TJG IIUP �3 316 10/20/10 11/,20/10 1 PD 4355667000-6493 41.76 V04080 E321M AVID CE EM2249 SIN E249/�DG = #F3316 10/20/10 11/20/10 1 FD 4355667000-6560 10.97 V04080 D 1I�Sll AUID CE IIK2250 INV 2250/3�DC II1SP 2 10/20/10 11/20/10 1 FD 4355667000-6493 41.75 V04080 BOMUlY AVID CS 3Q251 INV 2251j3vDG INSP 0 10/,201,10 11/,20/10 1 FD 4355667000-6493 51.75 V04080 D;LS�D'll' AUID CE EY2252 INV 2252/3 II P 7 10/21/10 11/21/10 1 PD 4355667000-6493 41.75 V04080 D3;S%S'ff' AUID CE EN2253 INV ######2253/S"LX' INSP LT 7 10/21/10 11/21/,10 1 PD 4355667000-6493 41.75 V04080 E3;1\M AUTO CE EN2254 2254/SvDG DUP 04 10/211,10 11/21/,10 1 PD 4355667000-6493 51.75 V04080 EG2IY AM CE EN2254 2254/7�g IIJSP 04 10/21/10 11/21/10 1 PD 4355667000-6560 10.98 V04080 AUID CE EN2255 � 225$/3 DC IlISP LT 7 10/21/10 11/21/10 1 FD 4355667000-6493 41.75 V04080 Ex 'MY AVID Cc SQ264 INV 264/3DG IN 2 10/28/10 11/28/10 1 PD 4355667000-6493 41.75 V04080 E�S7Y AVID CE Et2265 INV #2265/3K� IN FC 3 10/28/10 11/28/10 1 FD 4355667000-6493 41.75 Check Nun: AP00144102 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxud: 0.00 Tax: 123.38 Chrg: 215.25 Duty: 0.00 Disc: 0.00 Dist: 2,205.83 Paid: 2,544.46 Tax: 123.38 Chzg: 215.25 Arty: 0.00 Disc: 0.00 Dist: 2,205.83 Total: 2,544.46 V11897 ENVISICWIZE IN INVLE5495 Public Access Printer 10/22/10 11/22/10 1 FD 1030511000-6539 275,38 Clock Nun: AP00144103 Tbtals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ford: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: - 0.00 Dist:- - _ 275.38 Paid: 275.38 Tax: 0.00 : 0.00 Daty: 0.00 Disc: 0.00 Dist: 275.38 Total: 275.38 V11082 FLEET SERVICES 01413 L.O.F., frt and hack brak 11/09/10 12/10/10 1 PD 1555521130-6825 312.80 V11082 FLEET SERVICE S 01413 L.O.F. frt and back brak 11/09/10 12/10/10 1 FD 1755521120-6825 27.20 V11082 E7FEP SERVICE S 01413 Parts dor work dee cn it 11/09/10 12/10/10 1 FD 1555521130-6825 357,04 V11082 FLEEP SERVICE S 01413 Parts for vork. dae cn it 11/09/10 12/10/10 1 FD 1755521120-6825 31.05 of Azusa BP 9000 02/01/11 A / P TRANSACTIONS �T30 City FEB O1, 2011, 11:44 AM ---req: -------leg: GL JL---loc: BI-TD:I-I---jcb: '796149 4J091----pgn: OF520 <1.52> xpt id: 02 SCRT: Check Nun SSE[1ST Check Issue Dates: 120110-123110 Check Nun: AP00144104 PE ID PE Nave Invoio` Nutter Des=ptiaz Irry Date Due Late Div St Acoomt ATomt Check Nun: AP00144104 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 34.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.61 d: 728.09 Tam 34.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.61 Total: 728.09 V00181 FOJIIIILL PRESBY V120287016 INV V120287016: BLOID DPA 11/12/10 12/12/10 1 FD 1020310000-6350 52.35 Check Nun: AP00144105 Totals: Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V00026 CAS QM2ANY, Ti 0224205900011910 02242059000/213E F= 4/ 11/19/10 12/13/10 1 FD 1055666000-6910 2.98 Check Nun: AP00144106 Totals: Tax: 0. fig:: Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkrai 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.98 Paid: 2.98 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2.98 Total: 2.98 V12520 COAL FEUME 4514852 OIL - SUPREME 1OW30 GF4 10/20/10 11/30/10 1 PD 4355667000-6563 978.53 V12520 MMAL PEHUE 4514852 RPIW FID 46 CA OIL SPIf.L 10/20/10 11/30/10 1 PD 4355667000-6563 318.13 V12520 C4�AL PEIMLE 4514852 SUPI2FE AF/� B 10/20/10 11/30/10 1 PD 4355667000-6563 183.06 V12520 C4RSERAL PEMLE 4514852 DF;iiOJOL ELA B 10/20/10 11/30/10 1 PD 4355667000-6563 252.52 V12520 COAL PEIFOLE 4514852 ELM SURQ34R'E 10/20/10 11/30/10 1 FD 4355667000-6563 7.59 V12520 GRSERAL PEIR .E 4514852 R@7JA11aRY 0Uv2LSA2,M FEE 10/20/10 11/30/10 1 FD 4355667000-6563 7.63 Check Nm: AP00144107 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 155.23 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,592.23 d: 1,747.46 Thx: 155.23 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 1,592.23 Total: 1,747.46 V06567 C4FEssa) LTD. IIN327546 200 Kwik C�Le @ $4.45 = 11/04/10 12/04/10 1 PD 1030511000-6496 1,039.02 Check Nim: AP00144108 Totals: City of Azusa HP 9000 02/01/11 A [_P T R A N S A C T I O N S P� 31 FEB 01, 2011, 11:44 AM ---req: -------leg: C;L JL---loc: BI-=---jcb: 796149 4J091----p9m: CH520 <1.52> Ipt id: CdF=02 SM-. Check Nun SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144108 PE ID PE 1 ar Irnvoice Nurbes Descxipticn Inv Fate Die Date Div St Aco mt Arrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 79.02 Duty: 0.00 Disc: 0.00 Dist: 960.00 Paid: 1,039.02 Tax: 0.00 Chrg: 79.02 Arty: 0.00 Disc: 0.00 Dist: 960.00 Total: 1,039.02 V01646 HDL CC%2FN & CCN 0016351IN FY 10/11 PFOPIY & SLS TAX 11/11/10 12/11/10 1 FD 8010110000-6493 2,700.00 Check Nun: AP00144109 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 21700.00 V00064 FCL= MCK CO 461380 INV V61380 FCB SORM MI 11/01/10 12/01/10 1 PD 1255661000-6563 166.82 V00064 HSL v ROCK CO 461547 INV #461524 SCH3CL M 11/02/10 12/02/10 1 FD 1255661000-6563 166.82 V00064 tg�v RaX CO 461716 61716/FC 3/8"N1X FG6 11/03/10 12/03/10 1 PD 1255661000-6563 126.49 V00064 MUDAY F= CO 461872 M61872/FCB 3/8'MB X R75 11/04/10 12/04/10 1 PD 1255661000-6563 125.66 Check Nun: AP00144110 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 52.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.75 Paid: 585.79 Tax: 52.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 533.75 Total: 585.79 V03432 HCME DST, THE 7593246 EA*7593246 D= 11/19/1 11/19/10 12/10/10 1 PD 3240722747-6563 14.74 Check Nun: AP00144111 Totals: Tax: 0. fig:: Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lv : 0.00 Tax: 1.31 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.43 Paid: 14.74 Ttix: _1.31 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: _ _ 13_43 - Total:- 14.74 V03432 FKME DEPOT, TELE, 0583169 INV #0583169 ICPRd-IIT0.1 E 11/16/10 12/09/10 1 PD 1055666000-6563 52.79 V03432 V%E DEFCII', TF E 2012750 D*2012750[ I-NT, 1 df 11/04/10 11/13/10 1 FD 1055664000-6563 155.74 V03432 I-D E DEE77I', THE 2012752 INV 20127552 SREYS 10X1 11/04/10 11/13/10 1 FD 1055664000-6563 15.49 V03432 H�'E DEPOr, THE 4044931 INV 044931/puAp A1�IA2, 10/13/10 11/13/10 1 PD 1055664000-6563 43.97 VV003432 FUvEE L�EPOI,, 1� 7028814 U V 7028814ARFJI�TS 10 10/20/10 11/20/10 1 FDD 12255661000-6563 35.05 City of Azusa AP 9000 02/01/11 A / P T R A N S A C T I O N S Page FEB 01, 2011, 11:44 AM ---req: -------leg: C3, JL---loc: BI-'ILII---'cb: 796149 #J091---- pgn: Cff3520 <1.52> rpt. id: 02 S=: Check Nims SE= Check Issue Dates: 120110-123110 Check Nutt: AP00144112 FE ID PE Nme Invoice Mxrber D?.sc=ption Inv Date Due Eate Div St Acca= A* azit V03432 HIE TSP, THE 7592171 UW #759217]/L'EET WUUT RS 11/09/10 12/09/10 1 PD 1055666000-6563 47.49 V03432 H IE D=, THE 8013711 TNV#8013711/SIU.x7J PAINT, 11/08/10 12/08/10 1 PD 1055666000-6563 220.64 Check Nutt: AP00144112 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 52.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.39 Paid: 588.70 Tax: 52.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.39 Total: 588.70 V02120 HDPKD S 'ID;H PR 201026238 R"201026238 EMM 11/5/ 11/05/10 12/05/10 1 PD 3240722748-6569 2,787.87 Check Nim: AP00144113 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�ayd: 0.00 Tdx: 234.00 Chug: 153.87 Duty: 0.00 Disc: 0.00 Dist. 2,400.00 Paid: 2,787.87 Tax: 234.00 Chrg: 153.87 Dzty: 0.00 Disc: 0.00 Dist: 2,400.00 'Total: 2,787.87 V00210 MSE-["YEN INC. 2221573000102 #2221573-0001-02/REPAIR P 11/09/10 12/09/10 1 PD 3455665000-6560 121.86 Check Nim: AP00144114 Totals: Tax: 10.83 �Chrg9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 10.83 : 0.00 00 Arty. 0.00 Disc: 0.00 Dist: 111.03 Paid: 121.86 Iuty: 0.00 Disc: 0.00 Dist: 111.03 Total: 121.86 V09427 � HM 10024618 HM 10024618 1� TO RTO �EPA�IR M-2 (REF. 10 M-2: FEPL %28/10 1210 %01%10 1 PD 1020310000-6825 880.83 10 1 PD 1020310000-6825 405.00 Check Nim: AP00144115 Totals: Tax: 70.80 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 70.87 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist. 1,214.96 Total: 1,285.83 V00230 DU M BMKS 54643693 C4-atrA'ii, 10/21/10 11/20/10 1 FD 1030513000-6503 17.02 V0023V00230 IIJ B 54948570 10 ay audloLti�k 11/08/10 1210 /08/IO 1 FD 1030513000-6512 27.71 10 1 PD 1030511000-6503 181.20 V00230 IMM 33CES 54948571 5 Children woks 11/08/10 12/08/10 1 PD 1030513000-6503 57.54 City of Azusa HP 9000 02/01/11 A / P T R A N S A C T I O N S33 FEB 01, 2011, 11:44 PM ---req: -------leg: (4, JLr--loc: BI-TISI-I---jcb: 796149 #J091----pgn: CI 520 <1.52> rpt id: �T02 Check Nun S= Check Issue Dates: 120110-123110 Check NLM: AP00144116 PE ID PE Nae Invoice Mxdzer Des=pticn Inv Date Due Date Div St Ac== Amxmt V00230 E\Upm BOOKS 54991774 5 mks 11/09/10 12/09/10 1 PD 1030511000-6503 94.46 V00230 INU M BOOKS 54991775 2 Books 11/09/10 12/09/10 1 PD 1030513000-6503 38.45 V00230 IN3MPM BOOKS 54991776 Alio Bek 11/09/10 12/09/10 1 PD 1030513000-6512 18.18 Check Nun: AP00144116 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thux�id: 0.00 Tax: 36.81 Chzg: 20.25 Duty: 0.00 Disc: 0.00 Dist: 377.50 Paid: 434.56 Tax: 36.81 Chzg: 20.25 Duty: 0.00 Disc: 0.00 Dist: 377.50 Total: 434.56 V03122 J=) MFG & SUP 122045 4122045/GIUABS CDOR-B-CO 11/10/10 12/10/10 1 PD 1055666000-6554 56.54 Qxrk Nim: AP00144117 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhe�d: 0.00 Tax: 5.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.52 md: 56.54 Tax: 5.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.52 Total: 56.54 V01324 10\TICA MIIVMM 216101225 09/21/10-10/28/10 10/28/10 11/28/10 1 PD 1030511000-6536 132.70 Check Nun: AP00144118 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.70 Paid: 132.70 Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 132.70 Tbtal: 132.70 V03772 LA OPINICN 2082239 AII=SIIN3 E[PL"TITCN IN S 10/31/10 11/30/10 1 PD 1015210000-6493AME 282.50 Check Nim: AP00144119 Totals: Tlx: 0.00 Chzg: 0.00 Atty: 0.00 Disc:. 0.00 Dist: 0.00 Lh�d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.50 Paid: 282.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.50 Total: 282.50 V11997 LAMSCAPE DST 4024164 021464 11/16/10 11/16/10 1 PD 1025420000-6805 27.11 V11997 LANDSCAPE K RFI3 4025432 025452 11/16/10 11/16/10 1 PD 1025420000-6805 128.21 V11997 LANDSCAPE KUM 4029601 029601 10/26/10 11/26/10 1 FD 1025420000-6563 77.47 V11997 LANDSCAPE bd4RFIT 4029613 1029613 10/27/10 11/27/10 1 FD 3725420000-6560 14.49 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �34 FEB 01, 2011, 11:44 AM ---xeq: -------leg: JL---loc: BI-=---jcb: 796149 W091----pgn: CE 520 <1.52> xpt id: 02 SM: Check Nun SE[FZT Check Issue Dates: 120110-123110 Check Urn: AP00144120 PE ID PE Name Invoice I ffber D--- ripticn Lw Date Due Late Div St Acaxmt A[rcxmC V11997 LAIESMPE WN= 4029731 #4029731 11/02/10 12/02/10 1 PD 1025420000-6805 78.76 V11997 LAI� W?PE E4 4029774 #4029774 11/03/10 12/03/10 1 PD 1025420000-6805 3.06 Check than: AP00144120 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.10 d: 329.10 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.10 Tbtal: 329.10 V00=) LFI^IIS SM & LAW 141504 INV #141504/4 DUP KEYS 10 10/25/10 11/25/10 1 PD 1255661000-6563 10.98 Check Nan: A.P00144121 Totals: Tax: 0.00 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.98 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 d: 10.98 Tax: 0.98 Chxg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 10.00 Total: 10.98 V03545 LLS Xq= COU RERnO102703698 LN#RE-PW-10102703698/SEPT 10/27/10 11/27/10 1 PD 1255661000-6493 851.03 Check Nun: AP00144122 Totals: Thac: 0.00 Chic 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 851.03 Paid: 851.03 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 851.03 Tbtal: 851.03 V03854 LOS PITEEM CCU 1230538 8630021270/18612E GULARN 11/01/10 12/09/10 1 PD 3240721507-7015 500.35 Check Nam: AP00144723 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TIx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.35 Paid: 500.35 Talc: 0.00 Cnxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.35 Total: 500.35 V03854 LLS AIUMES CCU 1230539 8631001270/1700S BARRANM 11/01/10 12/09/10 1 FD 3240721507-7015 1,501.47 Check Nun: AP00144124 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,501.47 Paid: 1,501.47 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppayge 35 FEB O1, 2011, 11:44 AM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: CH;8 IO2 93ZI: Check Num SELFX.T (heck Issue Dates: 120110-123110 Check Nun: AP00144124 PE ID FE Name Invoioe Unber D--s=pticn Iriv Date Due Date Div St Ac=int AmDu it Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 1,501.47 Tbtal: 1,501.4-7- V03854 LCB AZIELES C1 J 1230560 8940021018/71OW GLN3STCM 11/01/10 12/09/10 1 PD 3240721507-7015 387.72 Check Nun: AP00144125 Totals: Tax: 0.00 Chug: 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: 387.72 Paid: 387.72 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.72 Total: 387.72 V10790 WMFCSA LAIC 49744 LADICECAPE AND IRRI=CN 10/31/10 12/01/10 1 PD 1025420000-6493 13,692.00 V10790 MWIF� 49744 LAS P ID IIlRR=CN 10%31%10 1210 /01/10 1 PD 3725420001-6493 110 1 FD 3725420000-6493 ,737.00 315.00 Check Nun: AP00144126 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJtd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V06754 bfff>M TAPE 2324620 2 UM's 10/13/10 11/13/10 1 PD 1030511000-6515 80.98 Check Nun: AP00144127 Tbtals: - Tax: 0 M Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.98 Paid: 80.98 Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.98 Total: 80.98 V00403 M2ZUlIA REPRC[) 145226 INV##145226/PLANS_229 S. A 11/02/10 12/02/10 1 PD 1055651000-6539 81.76 Check Num: AP00144128 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 7.26 aag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.50 Paid: 81.76 Tax: 7.26 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.50 Total: 81.76 V10608 nzw LLC A849407 INV# A849407 12/01/10 12/11/10 1 PD 4849940000-6835 74.63 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 36 m , FEB 01, 2011, 11:44 AM ---req: -------le3: M JLr--1oe: BI-TaH---jcb: 796149 #3091----P3n: US20 <1.527 rpt id: �T02 9Drd: Chec-k Nun SEMCT Check Issue Dates: 120110-123110 Check Nun: AP00144129 PE ID PE Na re Irnroice Mzrber Llscripticn Inv Late Due Late Div St A=zit Prrzxutt Check Nim: AP00144129 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaaid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 74.63 Paid: 74.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Total: 74.63 V07701 NEUAREZ, E31M 1026 OC CEER2010 CLII3M M= 11/09/10 12/09/10 1 PD 1015210000-6493 250.00 Check Nim: AP00144130 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihAx�id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V03700 NDTA.am 1742381 REpxasezt Yalrself in Om 10/19/10 11/19/10 1 ID 1030511000-6503 33.72 Check Nun: AP00144131 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.73 Chug: 3.00 Duty: 0.00 Disc: 0.00 Dist: 27.99. d: 33.72 Tac: 2.73 Chug: 3.00 Duty: 0.00 Disc: 0.00 Dist: 27.99 Total: 33.72 V00776 CCCC Dr. 0000092719 Cataloging and Natadata S 10/31/10 11/30/10 1 FD 1030511000-6496 494.08 Check Nun: AP00144132 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T��ud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.08 Paid: 494.08 Tax: 0.00 Chug: 0.00 Arty: 0.00 Divx: 0.00 Dist: 494.08 Total: 494.08 V07387 CP-TENML TRADIN 64098859601 Replenish Craft Stgplies 10/20/10 11/20/10 1 PD 1030513000-6530 206.75 V07387 CRIFNPAL, TRADIN 64129454501 Craft Supplies 11/04/10 12/04/10 1 PD 1030513000-6625 54.91 Check Nun: AP00144133 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th�ia: 0.00 Um: 0.00 C g: 43.99 Arty . 0.00 Disc: 0.00 Dist: 217.67 Paid: 261.66 Arty: 0.00 Disc: 0.00 Dist: 217.67 Tbtal: 261.66 wCi of Ansa HP 9000 02/01/11 A / P TRANSACTIONS 37 FES O1, 2011, 11:44 AM ---xeq: RLW-------leg: GL JI,---loc: BI-=---jcb: 796149 ffJ091----pgn: CFE20 <1.52> xpt id: CHP=02 SORT: Check Nun S= Check Issue Dates: 120110-123110 Check Nim: AP00144113 PE ID PE Nane Invoice Narber Descripticst Inv Date Due Date Div St Acramt Amunt V01209 PACIFIC SYSI E 11001 INV 411001/E=IL CN IDS 11/05/10 12/05/10 1 PD 1055666000-6493 132.00 Check Nun: AP00144134 Tbtals: Tax: 0.00 M: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 u1mral 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.00 Paid: 132.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Total: 132.00 V01898 PATICNS SUM C 2015463 ff2015463 09/23/10 10/23/10 1 PD 1025420000-6805 9.73 V01898 PATiCIZ SALES C 2029658 2029658 10/25�10 11/25/10 1 PD 1025420000-6563 150.87 V01898 PA=SSA[M C 2030298 2030298 10/26/10 11/26/10 1 PD 1025420000-6563 31.72 Check Nun: AP00144135 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.32 d: 192.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.32 Total: 192.32 VV006178 PRARAIR PRAXAIR DI� 3806 938 INV. #3 38034471 INV 806 938, 11%8%10 - 11/08/10 12/08/10 1 PD 0 1 PD 3340735940-6563 164.91 Check Nun: AP00144136 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 18.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.85 Paid: 212.75 Tax: 18.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.85 Ictal: 212.75 V01481 PFB%1IC) E\U. 2232319C 223231 01481 FRFMMIC.. 223231SC II]V 223231 SCU : ARIS 11/11/10 1210 /11/10 1 PD 6 10 1 PD 4849941000- 846 65.00 V 846 131.70 Clerk Nun: AP00144137 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 1170 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 185.00 Paaid: 196.70 Tax: 11..70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 196.70 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P38 FEB01, 2011, 11:44 PM ---req: RUBY-------leg: GL JL---lcc: BI-=---7cb: 796149 #J091----pgn: CE520 <1.52> rpt id: CH=02 9I: Check Nim SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144138 PE ID FE Nacre Invoice Narber Desmaptim Irry Date D.,:e Lite Div St Ac== Amx= V00045 REPJKZC EtFX'.II2 1010209 #1010209/ CO&REPRS 10 11/04/10 12/04/10 1 FD 1255661000-6493 1,580.89 699.41 V00045 REPUHLIC ELEM 2148610 #INV 2 486/#1010FUU.&VMKN REP R 11/12/10 12/12/10 1 PD 1255661000-6493 10 1 PD 1255661000-G493 1 245.00 Check Nun: AP00144138 Tbtals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 "'A d: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.30 Paid: 3,525.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,525.30 Total: 3,525.30 V03156 RIVERSIIE, CITY 00194679 SCHED/DISPAT(1-I - 010 11/17/10 12/01/10 1 PD 3340785560-6493 20,729.00 Click Nun: AP00144139 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Paid: 20,729.00 Tax: 0.00 Cl7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Total: 20,729.00 V10820 SDAUUFF, JCFN 111810 Mtleag_- pe�e1t 11/23/10 12/09/10 1 PD 1035620000-6240 42.02 Check Nurr: AP00144140 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 42.02 Paid: 42.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.02 Tbtal: 42.02 V11814 SHAFCClh 7215 CDRI= IIADICR DOTE Fr'6T 11/12/10 11/12/10 1 RV 1020310000-6572 179.96 Check Iain: AP00144141 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tall: 0.00 Reversed: 179.96 V01679 SCS SURVIVAL FR 725430 5409E Headlarrp 10/05/10 11/05/10 1 PD 1030511000-6563 43.60 V01679 SCS SURVIVAL FR 725430 15187 E}rergemy Kit 10/05/10 11/05/10 1 PD 1030511000-6563 43.77 V01679 SDS SURVIVAL PR 725430 2500 Rrergthcy Blankets 10/05/10 11/05/10 1 PD 1030511000-6563 10.98 City of Azusa 13P 9000 02/01/11 A / P TRANSACTIONS Pagee FEB 01, 2011, 11:44 PM ---req: -------leg: Q, JL---loc: BI-TFXI-I---jab: 796149 ##J091----pgn: CH520 <1.52> rpt id: C€3RM02 9': Check Duan SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144142 PE ID PE Nam Invoice Mari= Des=ption Inv Date Due Date Div St Accxxmt Amxmt V01679 SCS SLIl2VIUAL FR 725430 Key limit 10/05/10 11/05/10 1 PD 1030511000-6563 37.32 V01679 SCS S WIVAL PR 725430 2502 molar sleeping bag 10/O5/10 11/05/10 1 PD 1030511000-6563 6.32 V01679 SOS SURVDM PR 725431 Fire use sher vall st 10/O5/10 11/05/10 1 FD 2830513000-6572 8.73 V01679 SCS SURVIVAL FR 725431 22333F Traffic posts 10/05/10 11/05/10 1 PD 2830513000-6572 144.83 Check Nun: APDO144142 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lu¢ d: 0.00 Tax: 24.05 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 246.50 Paid: 295.55 Tax: 24.05 Chug: 25.00 Duty: 0.00 Disc: 0.00 Dist: 246.50 Tbtal: 295.55 V12V12001 01 �CN P�06092810 DJ03101110 IOW PARKM S�ILVY 09GATI /28/10 1210 /01/10 1 PD 10 1 PD 12556601000-6493/6610 1,712.50 5 0.00 Check Nun: AP00144143 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Cfng. 0.00 Arty. 0.00 Disc: 0.00 Dist: 6,212.50 Paid: 6,212.50 erg: Duty: 0.00 Disc: 0.00 Dist: 6,212.50 Total: 6,212.50 V11381 'IRANbIRai ENSIN 2010101904 JN 10153, ADMI IISIER & PR 10/01/10 11/30/10 1 PD 1755521270-6345 4,960.00 Check Nun: AP00144144 Totals: Tax: 0.00 Chrg: 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: 4,960.00 Paid: 4,960.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 V11824 URBAN FUIUMS I 0910012 P130.S�. 910-012;9/10 09/10/10 12/01/10 1 PD 5000610901-2719 682.50 V11824 LllZBM RMIZES I 0910012 F130.SVL. 910-0129/10 09/10/10 12/01/10 1 FD 8010110000-6345 6,810.00 V11824 LIMAN FUMES I 0910012 PRD.54�.9910-012-9/10 910-012;9/10 09/10/10 12/01/10 1 PD 8110155000-6345/5053 2,437.50 V11824 URBAN FUIUR S I 0910012 PRY U: 910-012;9/10 09/10/10 12/01/10 1 FD 8010125000-6345/5058 4,980.00 V11824 MAN FUTURES I 0910012 PM.SVC. 910-012;9/10 09/10/10 12/01/10 1 FD 8010125000-6345/5059 4,567.50 V11824 URM FUIURFS I 0910012 PF0.S4U. 09/10/10 12/01/10 1 PD 8010110000-6345/5047 1,132.50 V11824 URBM FUTURES I 1010017 P13C S�C.INV. 1010-015;10/ 10/11/10 12/01/10 1 PD 5000610901-2719 5,460.00 V11824 URBAN FUILRES I 1010017 H3� S'.]NV. 1010-017;10/ 10/11/10 12/01/10 1 FD 8010110000-6345 3,795.00 V�11824 LMAN FL 1 1010017 � 5 C.INV. 1010-017;10% 10/11%10 122/01/10 1 PFD 8010125000-6345%5058 1,845.00 City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S pacre 40 IUS, FEB 01, 2011, 11:44 PM ---req: Y41BY-------leg: GL JL,--loc: BI-TIIAI-I---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: CH=02 S=: Check Duan SEMCT Check Issue Dates: 120110-123110 Check Dean: AP00144145 PE ID PE Nare Invoice UHber Description Txw Date Due Date Div St Pccaut ATount V11824 URBAN FUILPES I 1010017 FM SVC.INV.##$1010-017;10/ 10/11/10 12/01/10 1 PD 8010110000-6345/5047 2,557.50 V11824 URBAN FUIUM I 1010017 PRO SW.INV.#k1010-017;10/ 10/11/10 12/01/10 1 PD 8010125000-6345/5057 675.00 Ch--k Num: AP00144145 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�ud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,307.50 Paid: 36,307.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,307.50 Total: 36,307.50 V12703 W29ICN VDD SI' 3494651 mm, JIJI, CUAC 08/27/10 09/30/10 1 PD 1030513000-6512 20.80 Check Duan: AP00144146 Totals: Tax: 0.00 Chrq: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lh�dd: 0.00 Tax: 1.85 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 18.95 Paid: 20.80 Tax: 1.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.95 Total: 20.80 V04317 CALIFORNIA MST 7064 invoice 7064 10/21/10 11/30/10 1 PD 1010130000-6601 1,142.50 Check Nun: AP00144147 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 1,142.50 LhPa�� Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Tbtall: 1,142.50 V00322 IA W-M 4101010 INV #410-1010/SCR FCR OCT 11/02/10 12/02/10 1 PD 1255661000-6493 5,347.55 Check Nun: AP00144148 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: 5,347.55 Paid: 5,347.55 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 51347.55 Tbtal: 5,347.55 V06940 IAUT SML & LU 12619 FY 10/11 ALDIT REA 11/08/10 12/08/10 1 PD 8010110000-6315 9,790.00 Check Nun: AP00144149 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Cut: 0.00 LUty: 0.00 Disc: 0.00 Dist: 9,790.00 Paid: 9,790.00 a of Azusa HP 9000 IC1 2/ A �P LT R A N S A C T I O N S 1 FEBFES 01, 2011, 11: = 2Q 3i Check Num SELECT Check Issue Dates: 120110-123110 Check Num: AP00144149 FE ID PE Narte Lmice Nmber Descaaptim Iiry Date We Date Div St Acaxmt APIDmt Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,790.00 Total: 9,790.00 V0054 SC FUELS 1327163 INV 1327163/FUEL TfT3 10/31/10 11/30/10 1 PD 1025420000-6551 1,093.91 V0054 SC FUELS 1327163 INV 1327163/ TIJ$I 10/31/10 11/30/10 1 FD 1055651000-6551 125.51 V0054 F[1FfR 1327163 IAN 1327163 TS3 10/31/10 11/30/10 1 PD 3140711902-6551 776.01 V0054 SC FUELS 1327163 INV 1327163/FUEL TIIl�A�I 10/31/10 11/30/10 1 FIJ 1055666000-6551 132.13 V0054 SC FUELS 1327163 INV 1327163/FUE[ TIkI 10/31/10 11/30/10 1 PD 4355667000-6551 78.96 V0054 SC FUELS 1327163 INV 1327163/FUEL 'IHR= 10/31/10 11/30/10 1 PD 1045830000-6551 92.50 V0054 SC FUELS 1327163 INV 1327163/FUEL TIMI 10/31/10 11/30/10 1 PD 3340735880-6551 765.64 V0054 Sc FUELS 1327163 INV 1327163ZRLM VIII 10/31/,10 11/,30/10 1 PD 1035643000-6551 104.49 V0054 SC FUELS 1327163 INV 1327163/FUEL, TEYI;i 10/31/10 11/30/10 1 PD 1010110000-6551 10.98 V0054 Sc FUELS 1327163 INV 1327163/FUEL TiT$I 10/31/10 11/30/10 1 PD 1035620000-6551 117.13 V0054 SC FUELS 1327163 IDN 1327163/FUEL TH[3XI 10/31/10 11/30/10 1 PD 2830513000-6551 53.51 V0054 SC FUELS 1327163 INV 1327163/FUEL TF3I 10/31/10 11/30/10 1 PD 1255661000-6551 1,418.14 V0054 SC FUELS 1327163 INV 1327163/FUEL THI�Lx33 10/31/10 11/30/10 1 PD 1045630000-6551 36.63 V0054 SC FUELS 1327163 INV 1327163/FUEL TF1E�U3I 10/31/10 11/30/10 1 PD 1045630000-6551/FLER 25.07 Clheck Num: AP00144150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.003 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,830.61 Paid: 4,830.61 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,830.61 Total: 4,830.61 V10200 sCCAL LDTEM4 R 1127937 #1127937/ SVC �IJ10/20/10 11/20/10 1 FD 1045830000-6201 16.87 V10200 S�1L UIIFMI R 1129295 IN 1129295 T.TATEB +S�2 107/10 11/27/10 1 PD 1055666000-6201 98.69 V10200 SCCAL U4IFCRI R 1130748 1130748/ SVC 11/03/10 12/03/10 1 PD 1045830000-6201 16.87 V10200 SCM iDIIFCFN R 1130750 1130750 11/03/10 I2/03/10 1 PD 1025420000-6201 92.82 V10200 SC'AL WIFUN R 1130751 1130751 11/03/10 12/03/10 1 PD 1025410000-6201 21.60 _ V10200 SOM UTIECW R 1130752 _ 1130752 11/03/10 12/03/10 1 PD 1025410000-6201 11.40 -- - V10200 S CAL LAIIFUM R 1130753 1130753 11/03/10 12/03/10 1 FD 1025410000-6201 4.80 V10200 SSAAL U\TIFCW R 1132094 INV #1132094/P.D. M%TS 11 11/10/10 12/10/10 1 FD 1055666000-6493 37.60 V10200 SCM LNIFOI3N R 1132095 my #1132095/SR. CIR. MPT 11/10/10 12/10/10 1 FD 1055666000-6493 12.00 V10200 SCM U IFCW R 1132096 IDN 1132096/LI�2ARX MUS 11/10/10 12/10/10 1 PD 1055666000-6493 21.50 V10200 sCCAL UUFOAN R 1132098 INV 1132098 C5RAGE LNIFO 11j10j10 12/10/10 1 PD 4355667000-6201 6.74 V10200 som LNIF�I R 1132099 1132099/ NNP LMMM 11/10/10 12/10/10 1 FD 1255661000-6201 53.54 V10200 SOML UgIF�I R 1132099 1132099/STRT NNT MID 11/10/10 12/10/10 1 PD 1055664000-6201 19.68 V10200 som LNIFCFN R 1132099 1132099/S= NNP U4IFO 11/10/10 12/10/10 1 FD 3455665000-6201 27.72 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �42 FEB 01, 2011, 11:44 AM ---req: -------leg: C3, JL---lcc: BI-'TSH---job: 796149 #J091----pgn: CUB20 <1.52> rpt id: 02 Check Num SE= Check Issue Dates: 120110-123110 Check Nun: AP00144151 PE ID PE Nane IrWOlce Nxber Descripticn Inv Date Due Tate Div St Ao== Ammnit V10200 90M UTIFUN R 1132100 INA1132100/FACLIFO 11/10/10 12/10/10 1 PD 1055666000-6201 5.80 V10200 SJC7LU\IFCW R 1132102 INV. #1132102, 11 10/10-U 11/10/10 12/10/10 1 PD 3340735880-6201 120.92 V10200 S M LNUCFN R 1132103 #1132103 11/10/10 12/10/10 1 PD 1025420000-6201 92.82 V10200 S ML U\TIFCR4 R 1132104 #1132104 11/10/10 12/10/10 1 PD 1025410000-6201 21.60 V10200 SCM UUTCW R 1132105 ##1132105 11/10/10 12/10/10 1 PD 1025410000-6201 11.40 V10200 90CAL UZECEdN R 1132106 1132106 11/l0/10 12/10/10 1 FD 1025410000-6201 4.80 V10200 S M U\TTFCW R 1132107 INV 41132107/= HALL M 11/10/10 12/10/10 1 M 1055666000-6493 10.80 Check Nun: AP00144151 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 8.77 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.20 Paid: 709.97 Tax: 8.77 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 701.20 Total: 709.97 3240722726-G905 21.26 V00027 CAMFOFO 2039793708111910 ACCT:11910 : 2-03-979 3708 116-2408 %19%10 1210 %08%10 1 P10 1 SD 3240722726-6905 28.26 Check Nun: AP00144152 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i1mard: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.52 Paid: 49.52 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.52 Total: 49.52 V00130 MARK[= 6252752100210 Bottled Water Service 10/20/10 11/20/10 1 PD 1030511000-6563 56.57 Check Nun: AP00144153 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.57 Paid: 56.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.57 'Total: 56.57 V00251 SFRBO-M' READY 156894 #156894/65103000 2.51IL2E/ 10/26/10 11/26/10 1 PD 1255661000-6563 1,558.45 Check Nun: AP00144154 'Totals: Tax: 130.45 Chig: 0.00 �Y- 0.00 Disc: 0.00 Dist: 0.00 �dy��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 Paid: 1,558.45 Tlx: 138.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 Total: 1,558.45 Citv Of AZLLga HP 9000 02/01/11 A / P TRANSACTIONS Pcrei43 FEB 01, 2011, 11:44 AM ---req: -------leg: C3, JLr--lcc: BI-TD I---jcb: 796149 #J091----pgn: CES20 <1.52> rpt id: CdIREi' 02 d: Check Nun SECFI=I' Check Issue Antes: 120110-123110 Check Nutt: AP00144154 PE ID PE Narre Lvoice Nurlxr Iksceiption Inv Late Due Date Div St Acoamt Amount V00716 TRI-SIGSAL INIE 055820 #f(55820/K1IFU&Il15P SR CIR 11/01/10 12/01/10 1 FD 1055666000-6493 180.00 Check Nim: AP00144155 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Qzq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 180.00 Tax: 0.00 Clng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V05587 TNTTFD P{MPIN3 INV88258 INM8258 EF= 11/8/10 - 11/08/10 12/08/10 1 PD 3240722747-6493 2,230.01 Check Nun: AP00144156 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ci 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.01 Paid: 2,230.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,230.01 Total: 2,230.01 V09391 t1VITF1) SITE SER 107189035 . #107-189035 10/26/10 11/26/10 1 PD 1025420000-6563 147.58 check Nun: AP00144157 Totals: Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 Paid: 147.58 Tax: 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.58 Total: 147.58 V00996 UPS= 1016380073 Program sLpplies - book a 11/08/10 12/08/10 1 PD 1030511000-6625 151.59 Check Nun: AP00144158 Totals: Tax: 0.00 Cir : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1W,d: 0.00 'Tax: _ 12.09 Q'rg: - - 15.50 Duty:- -- 0.00 Disc: . 0.00 Dist: 124.00 - Paid: 151.59 Tax: 12.09 CYzg: 15.50 Duty: 0.00 Disc: 0.00 Dist: 124.00 Total: 151.59 V04678 VMZM WIRECFS 0918041029 INV1918041029/FH2ES TH 10/23/10 11/18/10 1 FD 1055651000-6915 113.56 V04678 VERIZCN WIR=S 0918041029 INV918041029ZE42ES TH 10/23/10 11/18/10 1 PD 1055664000-6915 85.17 V04678 VERIZCN WIR S 0918041029 INV 918041029/PH2 ES TH 10/23/10 11/18/10 1 FD 1255661000-6915 307.46 VVD4678 VE aN W� 0918041029 I V9180041029% TH 10%23%10 11/18/10 1 PFD 3455665000-69 5 114.86 Ci of Am)sa HP 9000 02/01/11 A / P TRANSACTIONS �I44 FES 01, 2011, 11:44 PM ---req; -------leg: JI,---loc: BI-TEM---Jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: 02 9�KI: Check Nun SECT Chs_k Issue Ihtes: 120110-123110 Check Nun: AP00144159 FE ID PE Nave Invoice Nurher Description Irn Date We Date Div St Acoaz-& pnoymt V04678 VERIZIN WIRELFS 0918041029 INV P918041029/PfR1�lES TH 10/23/10 11/18/10 1 PD 4355667000-6915 28.39 V04678 VERiZ(N WIRELES 0918041029 INV ##0918041029/PH= TH 10/23/10 11/18/10 1 PD 1555521480-6915 28.39 Check Nun: AP00144159 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mild: 0.00 7tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.61 Paid: 734.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 734.61 Total: 734.61 V00388 VERZZ N 6266RIO00775111310 6 RI10 ACCI. D-0000751020606317555 11/13/10 1210 /087/10 1 PD 3340735880-6915 40.52 10 1 PD 1020310000-6915 88.05 Check Nun: AP00144160 Tbtals: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.57 mid: 128.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.57 Total: 128.57 V07649 \ULLCM FLEET S 869122093010 INV 869122093010/FLM T 10/24/10 11/24/10 1 FD 1055666000-6551 82.65 V07649 W It FLEET S 869122093010 INV 869122093010ZFLM T 10/24/10 11/24/10 1 PD 1255661000-6551 298.03 V07649 \DL8,C1t FLEFT S 869122093010 INV 869122093010/F[[EL T 10/24/10 11/24/10 1 FD 1025420000-6551 204.35 V07649 �O� FLEET S 869122093010 INV 869122093010ZFLM T 10/24/10 11/24/10 1 PD 1555521130-6551 103.93 V07649 W7k2 FLEET S 8691222093010 093010 I.NV 8691122093010% T 10/24/10 1110 /24/10 1 PD 1020310 00-6551 133.10 1 PD 1755521120-6551 93 Check Mrn: AP00144161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.93 Paid: 831.93 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 831.93 Tbtal: 831.93 V10286 WIST S)NTIA7SCN 0583D42 INV ##0583D42/SVCS RR 10/ 10/22/10 11/22/10 1 PD 1055666000-6493 263.95 Check Nun: AP00144162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha�d: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 263.95 Paid: 263.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 Total: 263.95 CitvofAzusa IP9000 02/0111A / P TRANSACTIONS Page 45 FEB 01, 2011, 11:44 AM ---req: RLW-------le3: GL JL---loc: BI-TEM---job: 796149 #J091----P3n: CU520 <1.52> rpt id: CFIRETI02 9�ItT: Check Nun SST Check Issue Dates: 120110-123110 Check Nun: AP00144162 PE ID PE Nave Invoice Nxber Desccipticri Inv Date Due Date Div St Acoourt ATo mt V07637 VESIERN MIL.SIO 6242 INV #6242/SS-1H TPL K 11/ 11/10/10 12/10/10 1 PD 1255661000-6563 166.02 Clerk Nun: AP00144163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 14.75 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.27 Paid: 166.02 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.27 Total: 166.02 V01488 WILLUN EM= 00210567 #00210567/PROF. SVCS T-HJ 09/27/10 10/27/10 1 PD 1035620000-6435 140.00 Check Nun: AP00144164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��� 0.00 Tax: 0.00 Chxg: 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 Total: 140.00 V06810 VT,YZ= FLEET 396781 ]Ntk396781/SK�&FU M SYS T 10/27/10 11/26/10 1 PD 4355667000-6493 304.95 V06810 VIES FLEET 396781 396781/SKJG&RM SYS T 10/27/10 11/26/10 1 PD 4355667000-6560 180.63 Check Nun: AP00144165 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tlx: 16.05 Chrg: 304.95 Duty: 0.00 Disc: 0.00 Dist: 164.58 Paid: 485.58 Tac: 16.05 Chrg: 304.95 Duty: 0.00 Disc: 0.00 Dist: 164.58 Total: 485.58 V01003 ZEE =ICAL ]IC 0140070357 INV C140070357/MFS1 SUPM 10/13/10 11/13/10 1 PD 1055666000-6563 33.45 V01003 ZEE NMICAL DU 0140070358 INV 140070358 SUPPL 10/13/10 11/13/10 1 ED 1255661000-6563 29.06 W1003 ZEE; MICAL INC 0140070448 #0140070448 11/03/10 12/03/10 1 PD 1025410000-6563 1'70.63 V01003 _ - ZEE MEDICAL II C 0140070449 - #0140070449 11/03/10 12/03/10.1 . .PD 1025410000-6563 340.14 Check Nun: AP00144166 Totals: Tax: 0. Qzr00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 5.55 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.73 Paid: 573.28 Tac: 5.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.73 Tbtal: 573.28 V12875 MaU, ISAM CR143729 PAIZTL RM-M D*AG IEP V,U 11/16/10 12/16/10 1 PD 5000000000-3115 120.00 WCi of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �46 FEB 01, 2011, 11:44 PM ---x�: -------leg: GL JL---loc: BI-TBZH---job: 796149 &M91----P3n: CUB20 <1.52> xpt id: 02 S=: Check Nun SE= Check Issue Dates: 120110-123110 Check Nim: AP00144167 PE ID PE Nme Invoice Nudes Description Inv Date Due Date Div St Ac== Ammmt Check Nun: AP00144167 Totals: Tax: 0.00 ClTxg: 0.00 Duih ty: 0.00 Disc: 0.00 Dist: 0.00 s�id: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V04920 AARDVARK TACTIC ISM03563 INV ISID-03563: ((1) SAR-H 11/17/10 12/17/10 1 PD 1020310000-6599 802.56 V04920 AARDVARK MKTIC ISID03563 INV ISM-03563: (1) SAR-H 11/17/10 12/17/10 1 PD 1020310000-6563 134.11 V049V04920 AA��R TT�C�'TIC 183563 INV 3563 INV I ID 03563: FREICE 11/17/10 1210 %17%10.10 1 PD 1020310000-6599 7.74 PD 1020310000-6563 1.26 Check Nim: AP00144168 Totals: Tax. 80.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Cluxg: 0.00tY: 0.00 Disc: 0.00 Dist: 862.45 d: 945.67 Tax: 83.22 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.45 Tbtal: 945.67 V0043PCE �831/ /10 / 6/ 0 1 P02 675 2199V0048 P Il18 S[IIPPM UPS 11610 12110 1 PD 10310000- 5 . 9 Check Nun: AP00144169 Tbtals: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 19.48 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.79 Paid: 229.27 Tax: 19.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.79 Total: 229.27 V11440 AUVRMCE CHIP 64318 = REDS AU41N FEE NM 11/30/10 12/14/10 1 ID 1000000000-2724 183.52 V11440 ADVANIME; GROUP 64318 FLEX RE vB AMN FEE NOS 11/30/10 12/14/10 1 PD 1200000000-2724 7.00 V11440 ADJANIAM GROUP 64318 FI.EK RMMB ALMIN FEB NM 11/30/10 12/14/10 1 PD 1500000000-2724 2.06 V11440 ADJPNMLE GROUP 64318 FIEX M01B A vDN FEE NM 11/30/10 12/14/10 1 PO 1700000000-2724 2.06 V11440 ADJANIPM GROUP 64318 FIEX REDS AIDQN FEE NM 11/30/10 12/14/10 1 PD 2400000000-2724 6.17 V11440 ADIANMM GROUP 64318 FLEX RE vB ALMIIQ FEB NM 11/30/10 12/14/10 1 PD 3100000000-2724 77.77 V11440 ADUMAM GROUP 64318 FIM REII"S A IN FEE NTL 11/30/10 12/14/10 1 PD 3200000000-2724 35.39 V11440 ADJANJAE GROUP 64318 FLEX REINS AIIII FEE NM 11/30/10 12/14/10 1 PD 3300000000-2724 8.23 V11440 AIVANMCE GROUP 64318 FIES{ REIMB MOUN FEE N.7C72 11/30/10 12/14/10 1 PD 3400000000-2724 1.23 VV111440 ADV C 64318 FFLEX R� AAMN FIFE M 11/300/10 12/14/10 1 FD 3900000000-2724 4.12 8.23 Ctv of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �47 FEB 01, 2011, 11:44 AM ---req: Ca -------leg: , JL---lcc: BI-TECIi---jab: 796149 #J091----pgn: CEB20 <1.52> xpt id: 02 SORT: Check Nun SELEC•P check Issue Dates: 120110-123110 Check Nim: AP00144170 PE ID PE Nsrre Dwoice Mxrber Ees=pticn Iru Date Due Nate Div St Account Amuu1t V11440 ADUAN)A� GujTp 64318 FLEX RE1MB A= FEE N V2 11/30/10 12/14/10 1 PD 4800000000-2724 8.23 V11440 ADVPNIACE CUTP 64318 FLEX RE1MB AMIN FEE NM 11/30/10 12/14/10 1 PD 8000000000-2724 1.65 V11440 ADVANIAM CRAIP 64318 FLEX REINS ACMIN FEE NM 11/30/10 12/14/10 1 PD 8010110000-6175 0.42 10 1 PD 1000000000-3055 V11440 GU(JP 64318 FIEx REINS AmNI FEES my 11%30%10 12%14 %10 1 PD 1045810000-6175 30.81 Check Nun: AP00144170 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id��d: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.70 Paid: 349.70 Tax: 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.70 Total: 349.70 V12370 AN R39S INIMA 5496203 FCF2 INV# 5496203-DATED 11/14/10 12/14/10 1 PD 3140702935-6615 152.00 Check Nunn: AP00144171 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 VV000270 AAII� SERVICES 120110 6047.2951@16.57/B 12RATUM SV /01/10 1210 /15/10 1 10 1 ED 36407500000-64ss 100,203.68 Check Nun: AP00144172 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244,488.06 Paid: 244,488.06 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244,488.06 Total: 244,488.06 _ V05549 BAKER & TP= W53774340Myt}rl 11/15/10 12/15/10 1 _ PD 1030511000-6515 48.72 V05549 BAKER & TA= W53774341 Last A r DJD 11/15/10 12/15/10 1 PD 1030511000-6515 24.67 V05549 BAIER & U= W53774342 2 Disney M's 11/15/10 12/15/10 1 PD 1030511000-6515 49.37 Check Nun: AP00144173 Totals: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.91 �xg: 0.00 Dum Duty: 0.00 Di : 0.00 Dist: 111.85 Paid: 122.76 Tax: 10.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.85 Total: 122.76 C3.ty of Azusa BP 9000 02/01/11 A / P T R A N S A C T I O N S48 FEB 01, 2011, 11:44 FM ---req: -------le3: C3, JL---loc: BI-TN7:I-I---job: 796149 #J091----p9m: CH520 <1.52> rpt id: CPI02 =: Check Nun SE= Check Issue Dates: 120110-123110 Check Nan: AP00144173 PE ID PE Nave Invoice nxdDar Des=pticn Inv Date Due Date Div St Aocxmt Pma nt V0046 HaSIC CM�UCAL SI5808449 I5808449 L1= 11/17 11/17/10 12/17/10 1 PO 3240722744-6563 394.15 V0046 PALSIC CHMM SI5808450 F15808452 5808450 DAM 11/17 11/17/10 12/17/10 1 PD 3240722744-6563 453.66 V0046 BASIC CHDUCAL SI5808451 5808451 DATID 11/17 11/17/10 12/17/10 1 FD 3240722744-6563 567.07 V0046 2ASIC CHMCAL SI5808452 L1= 11/17 11/17/10 12/17/10 1 PD 3240722744-6563 548.17 Check Nun: AP00144174 Totals: Tax: 0.00 C17xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,963.05 Paid: 1,963.05 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,963.05 Total: 1,963.05 V00092 FBSr OFFICE Pfd 137681 Library Office Supplies 11/15/10 12/15/10 1 PD 1030511000-6530 297.52 Check Nun: AP00144175 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tsx: 26.43 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 271.09 Paid: 297.52 Tax: 26.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.09 Total: 297.52 V11263 EH SIA= PARK 0812101 R ,EED/SKATE RINK SEP-UP 12/05/10 12/05/10 1 PD 1025410000-6493 1,999.00 Check Nun: AP00144176 Totals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 78x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.00 Paid: 1,999.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,999.00 Total: 1,999.00 V05719 aii, N3JYEN 8625998 uliform & L3tmcky 11/05/10 12/09/10 1 PD 3240721795-6201 139.16 Check Nun: AP00144177 Totals: TrIx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.16 Paid: 139.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.16 Total: 139.16 V06629 MUFOR UA = 1753 INV 1753: S.A. 0M W/EVI 11/15/10 12/15/10 1 PD 1020310000-6350 650.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page FEB 01, 2011, 11:44 AM ---rex: -------leg: C$, JLr--loc: BI-TB I--- 'cb: 796149 #J091---- 7 p9m: CH520 <1.52> rpt id: 02 SaU: Check Nm SEMCT Check Issue ]Dates: 120110-123110 Check Num: AP00144178 PE ID PE Nacre Irrvoice MKber Dax=pticn Inv Date Due Date Div St Account Atrourit Check Nim: AP00144178 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: 650.00 Paid: 650.00 Tax: o.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V08657 CRILIFCRUA WUE 683642010 SUP= PANNI' 2011 11/04/10 12/16/10 1 PD 3240721791-6230 500.00 Check Nim: AP00144179 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 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500 .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V12878 CzPAVBD, =2AB 10868 Refund 11/23/10 12/16/10 1 PD 1025410000-7080 30.00 Check Nin: AP00144180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V0031 CIFRIIl2 C344M 0089449112210 SVC/74CN MLTCN AVE 11/22/10 12/13/10 1 PD 1025543000-6625 5.35 Check Nun: AP00144181 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CIl�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.355 35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.35 d: 5.35 V06432 CCM4MCMCfSS -89878 INV 89878: P-7 & P-11,= 11/16/10 12/16/10 1 FD 1020310000-6825 76.36 (heck Nun: AP00144182 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 5.72 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 58.64 Paid: 76.36 Tax: 5.72 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 58.64 Total: 76.36 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Pape50FEB O1, 2011, 11:44 AM ---req: -------leg: CL JL,--loc: 2I-TBal---jcb: 796149 #J091----P9n: CH520 <1.52> zpt id: 02 S=: Check Num SECPST Check Issue Kites: 120110-123110 Check Nun: AP00144183 PE ID PE Nam IrMICe Neer D.scripticn Irai Date D-ie Date Div St Acoamt Amamt V01730 aim 104092810 CEITEF R.GV CM 10/04/10 12/14/10 1 PD 1020310000-6230 85.00 V01730 CFCA 104092810 S.(KX2A / 10/04/10 12/14/10 1 PD 1020310000-6230 85.00 V01730 C1 1 104092810 N RSKP/CPP.J.MvUl 10/04/10 12/14/10 1 PD 1020310000-6230 85.00 V01730 C� 104092810 N�FI241P/PARI G.Ft�IE 10/04/10 12/14/10 1 PD 1020310000-6230 85.00 V01730 CZE »S 104092810 NETI�I�SF3P/ T.M. EN 10/04/10 12/14/10 1 PD 1020310000-6230 85.00 V01730 CFCA 104092810 f�it3ERSF��T.F.CI-AVEZ 10/04/10 12/14/10 1 PD 1020310000-6230 85.00 V01730 C3 104092810N)lS1E�i2SHP�T.P.EEMIS 10/04/10 12/14/10 1 FD 1020310000-6230 85.00 V01730 CRA 104092810 N�513PLT.S.HCNt 10/04/10 12/14/10 1 PD 1020310000-6230 85.00 Check Nun: AP00144183 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 Pity: 0.00 Disc: 0.00 Dist: 680.00 d: 680.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 680.00 Total: 680.00 V04080 EM7 Uff AUID CR 67072 INV 67072: P-2 63K BERM 11/16/10 12/16/10 1 PD 1020310000-6825 110.85 V04080 FTSIJSY AVID CE 67072 INV 67072: IAL�2 FCR P-2 11/16/10 12/16/10 1 PD 1020310000-6825 148.00 10 1 PD 1020310000-6825 110.85 V04080 � AAUM CE 67076 INV 67076:67076 INV 67076: LAEk FCR P-17 12K =-17 11/17/10 1210 /17/10 1 FD 1020310000-6825 108.00 Check Nun: AP00144184 'Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 19.70 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.00 Paid: 477.70 Max: 19.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.00 Total: 477.70 W1897 FNVISICNFMM IN IIVVLB5754 O tcber O pies - Public A 11/17/10 12/17/10 1 PD 1030511000-6539 179.13 Check Nan: AP00144185 Tbtals: Ttm 0.00 chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Clug-: 0.00 Pity: 0.00 Disc: 0.00 Dist: 179.13 Paid: 179.13 Tax: 0.00 Ch 0.00 Pity: 0.00 Disc: 0.00 Dist: 179.13 Total: 179.13 V12877 GULL Y1S, yVFTr 10813 Refia-d 11/23/10 12/16/10 1 PD 1025410000-7080 20.00 Check Nun: AP00144186 Totals: Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �51 IUE FEB 01, 2011, 11:44 PM ---meq: -------leg: Q, JIT--loc: BI-'ID��---job: 796149 *M91----p9n: CH520 <1.52> rpt id: 02 SMT: Check Nun SE[ECT Check Issue Dates: 120110-123110 Check Nun: AP00144186 FE ID PE Nsrre Ihvoioe Nines Descripticn Inv Date Due Tate Div St A=xmt Aman - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V11651 GRANICLE Dr. 22836 22836 11/15/10 12/15/10 1 PD 4849930000-6415 1,654.90 V11651 CRANICUS INC. 22838 022838 11/15/10 12/15/10 1 FD 4849930000-6415 217.75 Check Nun: AP00144187 'Totals: Tax: 0.00 �9: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Paid: 1,872.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11872.65 Total: 1,872.65 V12884 HMTH, SIEVIE 111610 MEE= NUvI B 82010 11/16/10 12/09/10 1 PD 1055651000-6405 25.00 Check Nun: AP00144188 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 - -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12869 INFCRvP TCN DIS 4394 REPAIR DIGITAL SPEED SICK 10/05/10 12/14/10 1 PD 1020310000-6835 302.00 Check Num: AP00144189 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 C27xg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 302.00 Tax: 0.00 chxg: 7.00 Aity: 0.00 Disc: 0.00 Dist: 295.00 Tbtal: 302.00 V05891 IId^RAIDATE, = 112410 _ UITL USER TAX C 010 .11/24/10 12/16/10 1 PD 3200000000-2787 7,643.59 Check Nun: AP00144190 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: 7,643.59 Paid: 7,643.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,643.59 Total: 7,643.59 V00343 J & J'S SP= 17771 S P z,parks,lg. 11/16/10 12/16/10 1 PD 1000000000-1601 553.14 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �i52 FEB 01, 2011, 11:44 PM ---req: -------leg: C3, JLr--lcc: BI-=---jcb: 796149 #-7091----Pan: CH520 <1.52> rpt id: 02 9CFU: Check Urn SEIMT Check Issue Dates: 120110-123110 Check Nun: AP00144191 PE ID PE Dane Lwoioe Nurber D =pticn Inv Tate Due Date Div St Aco n Arrxmt check Nim: AP00144191 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 49.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 504.00 Paid: 553.14 Tax: 49.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Total: 553.14 V01324 MaCA MHELTA 216120437 INV # 216 0437 10/30/10 12/09/10 1 FD 1050921000-6850 38.80 V01324 ICCTTTICA MH\MTA 216165900 216165900/CTDPTE4 CVERXE 10/31/10 11/30/10 1 PD 1045950000-6536 144.51 V01324 EM39.22 V01324 ECNICCA NaCUA 216220562 216220562/aDPIEB OVII2FE 11%06% 10 12/06/10 1 PD 1045950000-6536 10 1 PD 1045950000-6536 285.79 Check Nun: AP00144192 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.32 d: 508.32 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 508.32 'Total: 508.32 V10903 KV ELUEpR Nr IN 719693 41- D 24X36 SCPN PND EvAI 11/16/10 12/16/10 1 PD 8010125000-6625/5047 58.53 Chi ck Nun: AP00144193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tl0.00 C]lg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.53 Paid: 58.53 Tax: 0.00 cyat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.53 Total: 58.53 V07236 LASER PRINIM S 14094 INV# 14094: LAaR 11/15/10 12/15/10 1 PD 4849942120-7142 100.00 check Nun: APo0144194 Totals. Tlx: 0.00 Chrg: 0.00 D,±y: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tlx: 0.00 (1axg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 CPaid: 100.00 Tax: 0.00 C1zxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02015 L&gIS ENPAVIN3 24961 INC 24961: (7) RADICS EIU 11/17/10 12/17/10 1 PD 1020310000-6835 53.78 Check Nun: AP00144195 Tbtals: Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa_id: 0.00 City of Azusa HP 9000 02/01/11 A L P TRANSACTIONS Page53 FM 01, 2011, 11:44 AM ---req: FIBY-------leg: CL JL---loc: BI-TD:I-I---job: 796149 W091----pgn: CH520 <1.52> rpt id: CH;Gn02 SC%TP: Check Nun SE[FTT Check Issue Kites: 120110-123110 Check Nun: AP00144195 PE ID PE Narre Irrvoio=_ Nutter Des=pticn Inv Date We Date Div St Aoox mt An xmt ChrgDuty:: 0.00 Disc: 0.00 Dist: 49.00 Paid: 53.78 Tax: 4.78 0.00. Duty:Duty: 0.00 Disc: 0.00 Dist: 49.00 'Total: 53.78 V04054 YAZ1j FnNPNM D2061064 50 123.59 V04054 DTIL F1 M061064 IFASD07121064/M06 064 11/16/10 1210 %15%10 1 PD 10456300010 1 FD 0-6850 123.59 Check Nun: AP00144196 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Paid: 247.18 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Total: 247.18 V02582 M4TNTEX 138011 PAPER-toilet,roll 11/11/10 12/16/10 1 PD 1000000000-1601 594.16 V02582 M%= 138011 DD3DMPDIP-block for u ina it/il/10 12/16/10 1 PD 1000000000-1601 178.89 Mk=M4139490 PAPM-toilet,roll 11/22/10 12/16/10 1 PD 1000000000-1601 1,103.45 Check Nun: AP00144197 Totals: Ta : 166.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,709.80 Paid: 1,876.50 Tax: 166.70 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,709.80 Total.: 1,876.50 V12830 NEDD HMTIaJ 111610 II14IRUCTTCN OF CEILI'SFIFD 11/16/10 12/16/10 1 PD 1025420000-6220 200.00 V12830 DEP= HMTICTT 111610 WMJCICN OF AERIAL RES 11/16/10 12/16/10 1 PD 1025420000-6220 560.00 Check Nun: AP00144198 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 760.00 Tax: 0.00 Chxg: _ _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 - - Total: 760.00. V12876 b Nn=, MICR 10859 Refund 11/23/10 12/16/10 1 PD 1025410000-7080 40.00 Check Nun: AP00144199 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 thttid: 0.00 Tax: 0.00 C!n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total.: 40.00 City of Azusa W 9000 02/01/11 A / P TRANSACTIONS 54 FEB 01, 2011, 11:44 PM ---req: -------leg: C3, JL---lcc: BI-TII 4---job: 796149 W091----P3n: CH520 <1.52> rpt id: CHRM02 9CFT: Check Nun SE= Check Issue Dates: 120110-123110 Check Nun: AP00144199 PE ID PE Nave Invoice nirbar Des=pticn Inv rate Due Date Div St Account Anumt V12874 Nom, SIEVE 109900 Refund 11/19/10 12/16/10 1 FD 1025410000-7080 5.00 Check Nim: AP00144200 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 5.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 VV995716 PAT'S T=TIRE � 23732 R 23732 MaM DMM 11%10/0 11/10/10 12/10/10 1 PFD 3240721903-6825 1 463.73 Check Nun: AP00144201 Totals: Tax: 137.48 �9: 280.00 �' 0.0o Disc: 0.00 Dist: 0.00 L�ro��d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,410.00 Paid: 1,841.98 Tax: 137.48 Chrg: 294.50 Arty: 0.00 Disc: 0.00 Dist: 1,410.00 Total: 1,841.98 V00803 UM V C34PNY FC810542075 INV#PC610542075 D= 11/ 11/16/10 12/16/10 1 PD 3240721903-6825 79.15 Check Nun: AP00144202 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.12 d: 79.15 Tax: 7.03 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 72.12 Tbtal: 79.15 V00121 RADIO SE3ACK ACC 215206 INV. #215206, 11/15/10 - 11/15/10 12/15/10 1 PD 3340735880-6915 36.20 Chxlc Nun: AP00144203 Totals: Tax: 0.00 Chr : 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.22 Chic- g: 0.00 Duty; 0.00 Dix: 0.00 Dist: 32.98 d: 36.20 Tax: 3.22 Chrg: 0.00 Aity: 0.00 Dix: 0.00 Dist: 32.98 Total: 36.20 V00676 RID WIN]J = S 120000002856 I1,M20000002856 DATED 11 11/15/10 12/15/10 1 FD 3240721795-6201 181.90 Check Nun: AP00144204 Totals: of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 55 w FEB 01, 2011, 11:44 PM ---req: RUBY-------leg: CL JL,--loc: BI-TD_H---job: 796149 4J091----pgn: X20 <1.52> rpt id: CHREII02 9=: Check Nun SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144204 PE ID PE Nacre Invoice Nuci ar Inscription Irnr Date Due Date Div St Account Amunt Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.16 Chrg: 0.00 Acty: 0.00 Disc: 0.00 Dist: 165.74 d: 181.90 Tax: 16.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.74 Total: 181.90 V08736 RMRIGUEZ, VICT 9646 Refund 11/17/10 12/14/10 1 FD 1025410000-7080 25.00 Check Nun: AP00144205 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00239 SAN GAJ= VAL 111610 INV 11/16/2010: OCICEER A 11/16/10 12/16/10 1 PD 1020333000-6410 17,084.19 Check Nun: AP00144206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,084.19 Paid: 17,084.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,084.19 Total: 17,084.19 V00339 SAN GM3RIEL VAL 1812520103110 AD/!F= 750.00 V00339 SAN G4H2IEL VAL 1812520103110 AD/ � 10/31/10 1210 /09/10 1 PD 8010110 1 PD 10000-6601 12921-6601 ,750.00 Check Nun: AP00144207 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrzaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 31500.00 V03761 SANTA PNTTA FPM 111510 SENIOR REFERRAL PM CASE 11/15/10 12/15/10 1 PD 1835910000-6493/D960 1,236.56 Check Nun: AP00144208 Totals: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsraid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,236.56 Paid: 1,236.56 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11236.56 Total: 1,236.56 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page56 FEB 01, 2011, 11:44 AM ---req: MW-------leg: C3, JL---loc: BI-'ID3-I---7cb: 796149 #J091----p9m: CE520 <1.52> rpt id: CFRE1102 SCRT: Check Nun SKEET Check Issue Dates: 120110-123110 Check Nim: AP00144209 PE ID PE Nene Inwioe NuTber DE!s=pticn Irnr Date Due Late Div St Amit Arra mt V0054 FLIMS 1330005 INV #1330005/F[JEG 'IIIld�T3-I 11/15/10 12/15/10 1 FD 1555521130-6551 2,012.06 V0054 S. FUELS 1330005 INV #1330005/FUEL TH%.LT3-I 11/15/10 12/15/10 1 PD 1755521120-6551 174.96 Check Nun: AP00144209 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,187.02 Paid: 2,187.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,187.02 Total: 2,187.02 V10200 S CAL LNIFUN R 1133403 D7J#1133403 IY= 11/17/1 11/17/10 12/17/10 1 PD 3240721795-6201 91.03 V10200 S ML LNIFCW R 1133404 MhW1133404 DATFD 11/17/1 11/17/10 12/17/10 1 FD 3240721795-6201 52.52 V10200 SXM LNIFCFM R 1133405 INV 1133405: PRISSIER LAID 11/17/10 12/17/10 1 FD 1020310000-6575 76.08 V10200 SXAL LNIFUM R 1133406 IN �I77##1133406/P.D. METS 11 11/17/10 12/17/10 1 PD 1055666000-6493 37.60 V10200 SOM LNIFUM R 1133407 INV #1133407/SR.CIR. MATS 11/17/10 12/17/10 1 FD 1055666000-6493 12.00 V10200 SGML LNIFCR4 R 1133408 INV ##1133408/ METS 11/17/10 12/17/10 1 PI) 1055666000-6493 21.50 V10200 SOM LNIFC"4 R 1133410 INV 1133410 LNIFO 11/17/10 12/17/10 1 FD 4355667000-6201 6.74 V10200 SOM LNIFCW R 1133411 1133411/SIRP 1vNr LNIF 11/17/1012/17/10 1 PD 1255661000-6201 53.54 V10200 9CML LNIFCW R 1133411 1133411/S= M F LNIF 11/17/10 12/17/10 1 PD 1055664000-6201 19.68 V10200 SXAL LNIFCW R 1133411 1133411/STU MVP LNIF11/17/10 12/17/10 1 PD 3455665000-6201 27.72 V10200 S ML LNIFCH4 R 1133412 1133818//FAC Mr FO 11/17/10 12/17/10 1 PD 1055666000-6201 5.80 V10200 S= LNIFCR4 R 1133413 #1133413/IA��t S�C/SICR 11/17/10 12/17/10 1 PD 1045830000-6201 16.87 V10200 SXML, LNIFCM R 1133414 INV. #111333414, 11/17/10 - 11/17/10 12/17/10 1 PD 3340735880-6201 110.28 V10200 S CAL LIVIFM4 R 1133415 #1133415 11/17/10 12/17/10 1 FD 1025420000-6201 92.82 V10200 SCAL LNIFCW R 1133416 1133416 11/17/10 12/17/10 1 PD 1025410000-6201 21.60 V10200 9xAL LNIFCWR 1133417 1133417 11/17/10 12/17/10 1 PD 1025410000-6201 11.40 V10200 SCM LNIFCEN R 1133418 01 4.80 V10200 90M UU C N R 1133419 INV 41133419/CTIY HALL IA 113418 11%17%10 12%17%10 1 PD 10 1 FD 105 666000-6493 10.80 Check Mn: AP00144210 Tbtals: Tax: 0.00 Chrg: 0.o0 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 672.78 - Paid: 672.78 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.78 Total: 672.78 V12873 SMD, ARMIA 9447 Refurd 11/22/10 12/16/10 1 PD 1025410000-7080 30.00 Check Nun: AP00144211 Totals: Tax: 0.00 Chrg: o.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Pam FEB 57 O1, 2011, 11:44 AM ---rte: -------leg: GL JL---lcc: BI-TEM---jcb: 796149 #J091----pgn: X20 <1.52> rpt id: CH=02 SCR: Check Nun SELECT' Clerk Issue Dates: 120110-123110 Check Nun: AP00144211 PE ID PE Nana Irnoice Nurber D?scriptim Irnr Date We Date Div St Accamt Psramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V06315 STATE WATER RES VD0045077 INV #MID-0045077, 11/16/10 12/15/10 1 PD 3455665000-6493 1,226.00 Check Nun: AP00144212 Totals: Tax: 0.00 Chrg: 0.00 Duty-. 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 fir: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,226.00 �d: 1,226.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.00 Total: 1,226.00 V10429 RFEIFY_'K INC. A71X.'P1010 Maintenance cn rm-Ad tus 11/16/10 12/16/10 1 ID 1555521170-6815 1,629.60 Check Nun: AP00144213 Totals: Tax: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V12883 TAPIA, SARA (IN 10138 Refund 11/24/10 12/16/10 1 PD 1025410000-7080 20.00 Check Nun: AP00144214 Totals: Tax: 0.00 Chir: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: o.00 Chrg: o.00 nary: o.00 Disc: o.00 Dist: zo.00 Via: 20.00 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V12540 UERSPN ENVI1KN 11210 FINAL/1298 MWE AVE 11/02/10 12/09/10 1 PD 1835910000-6650/D960 2,555.00 Ch--k Nun: AP00144215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,555.00 d: 2,555.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,555.00 Total: 2,555.00 V00952 TCRRES, RIG-PRD 110710 REIMB INIE= SVC NM01 11/29/10 12/09/10 1 PD 3340775570-6915 41.99 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �58 FEB 01, 2011, 11:44 AM ---req: -------leg: GL JL,--loc: BI-'IFTI-I---job: 796149 #J091----p9m: CE520 <1.52> rpt id: 02 SCRT: ick Num SELECT deck Issue Dates: 120110-123110 Check Ntm: AP00144216 PE ID PE Nare Invoice Natter D--g=pticn Inv Date Ate Date Div St Acoamt Ara Clerk Nan: AP00144216 'Totals: Tax: 0.00 CYtrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V94521 UPPER SAN C?%ERI 81010 nZM/10-10 DATED 11/16/1 11/16/10 12/16/10 1 PD 3240722704-6563 60.00 Check Nan: AP00144217 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chic-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 60.00 Total: 60.00 V07151 WkI0 LT 03RPO 5666456 INT 5666456: JAM CagIRAC 11/14/10 12/14/10 1 PD 1020333000-6493 7,164.19 Check Nan: AP00144218 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,164.19 Paid: 7,164.19 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,164.19 Total: 7,164.19 V02046 TEST C137IIA, Cl 006406 EXCAVATION PPMVMIS 12/06/10 12/14/10 1 PD 3240723761-6605 633.00 Check Nan: AP00144219 Totals: Tax: 0.00 Clhrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lt�ta: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.00 Paid: 633.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.00 Tbtal: 633.00 V00113 Y TIRE SALES 092174 INM92174 D= 11/15/10 11/15/10 12/15/10 1 PD 3240721903-6825 219.28 Check Nan: AP00144220 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tic: 6.33 Chrg: 148.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Paid: 219.28 Tlx: 6.33 Chrg: 148.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Total: 219.28 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS page FEB 59 01, 2011, 11:44 PM ---req: -------leg: C1, JL---loc: BI-TD;I-I---Jcb: 796149 0091----pg-n: CUB20 <1.52> rpt id: CIETT02 Sad': Check Nun SELFX"I Check Issue Dates: 120110-123110 Check Nun: AP00144221 PE ID PE Na[re Lrrvoice Mr[ber Des=ptiai hw Date Due Fate Div St Account Amxn7t V01480 PC M9LL (3j7. 56268005 ajvR IER LN/M.GUarAGNINJ 12/06/10 12/15/10 1 FD 4800000000-1422 2,202.11 Check Nun: AP00144221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih3 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,202.11 Paid: 2,202.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,202.11 Total: 2,202.11 V01761 AAEVALO, ROSS 112910 Mileage Rek bissrert 11/29/10 12/16/10 1 FD 1025410000-6240 193.75 Check Nim: AP00144222 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.75 Paid: 193.75 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.75 'Total: 193.75 V12609 &A&ECED ENIERP 15334 FDgV205S RMIOIT Sr. 12/02/10 12/16/10 1 PD 1835910000-6650/D960 6,379.00 Check Nun: AP00144223 Totals: T1ax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,379.00 Paid: 6,379.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,379.00 Total: 6,379.00 V12609 BASHFCRD EN= 15357 FIMV133N SJEMU AVE 12/02/10 12/16/10 1 FD 1835910000-6650/D960 7,534.00 Check Nun: AP00144224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJX d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,534.00 Paid: 7,534.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,534.00 _ Total: _ 7,534.00 V05804 HEST BEST & FRI 640425 45635.018174 M M:Dr RII 11/10/10 12/10/10 1 PD 5000610900-2719 462.00 Check Nun: AP00144225 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 0.00 LTrid: 0.00 Ttm: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 462.00 Paid: 462.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 462.00 Total: 462.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS age 60 'ILS FEB 01, 2011, 11:44 AM ---req: I;dM-------leg: GL JL---loc: BI-TEM---job: 796149 #J091----p9m: X20 <1.52> rpt id: H;2I'IO2 Ste: Check Nun SELECT Check Issue Dates: 120110-123110 Check Nim: AP00144225 PE ID PE Nane Invoice Nurber Des=pticn Innr Date Due Date Div St Acoxmt Amxmt V12477 C.T.& F. IIS 103110 TALIINICN INPM 11/29/10 12/16/10 1 PD 8010165624-7170/6611 79,734.08 V12477 C.T.& F. RIC 103110 QaitraCts Pbl Cmst/Rete 11/29/10 12/16/10 1 FD 8010165624-2745 -7,973.41 Check Nim: AP00144226 Totals: Tax: 0.00 Chry: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Lhtta: 0.00 Tax: 0.00 QIrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 71,760.67 Paid: 71,760.67 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,760.67 Total: 71,760.67 V94797 C�PR�LT�: PEI 111610 II�LL CSSLI TO I�Aa RELOM= FAX MC= REP 11/16/10 12/17/10 1 PPD 2820310041-6815 255.00 Check Nun: AP00144227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Paid: 605.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Total: 605.00 V11556 DELTA DENIAL 120810 PFO PREM =010/58510001 12/08/10 12/16/10 1 PD 1000000000-3052 4,908.83 V11556 DELTA DENTAL 120810 PFO PREM DEL2010/58510001 12/08/10 12/16/10 1 FD 1200000000-3052 599.21 V11556 DELTA DENIAL 120810 PFO PREM DEZ2010/58510001 12/08/10 12/16/10 1 PD 1500000000-3052 102.49 V11556 DELTA DENIAL 120810 PFO PRIIN LD 2010/58510001 12/08/10 12/16/10 1 PD 1700000000-3052 55.19 V11556 DELTA DENIAL 120810 PFO PRIM DEx2010/58510001 12/08/10 12/16/10 1 PD 2400000000-3052 7.49 V11556 DELTA DENIAL 120810 PFO 010/58510001 12/06/10 12/16/10 1 PD 3100000000-3052 599.62 V11556 DELTA DENIAL 120810 PFO PRIM DFL2010/58510001 12/08/10 12/16/10 1 FD 3200000000-3052 975.03 V11556 DELTA? DENIAL 120810 PFO PRIM IlIX2010/58510001 12/08/10 12/16/10 1 PD 3300000000-3052 1,011.85 V11556 DELTA DENIAL 120810 PFO PRIM DE 2010/58510001 12/08/10 12/16/10 1 FD 3400000000-3052 15.77 V11556 DEUM DENIAL 120810 PFO PM4 =010/58510001 12/08/10 12/16/10 1 FD 4200000000-3052 52.56 V11556 DELTA DENIAL 120810 PFO PRIM =010/58510001 12/08/10 12/16/10 1 PD 4800000000-3052 509.86 V11556 DEC171 DENIAL 120810 PFO PR24 DIX2010/58510001 12/08/10 12/16/10 1 PD 8000000000-3052 355.32 V11556 MIA DENIAL 120810 PFO.PRIIH =010/58519001 12/08/10 12/16/10 1 PD 1000000000-3055 254.93 Check Nun: AP00144228 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0:00 Tax: 0.00 Chr5: 0.00 Daty. 0.00 Disc: 0.00 Dist: 9,448.15 Paid: 9,448.15 CY1rg: Duty: 0.00 Disc: 0.00 Dist: 9,448.15 Total: 9,448.15 City of Azusa HP 9000 02/01/11 A / P T.R A N S A C T I,O N S �I61 IL1E; FEB 01, 2011, 11:44 PM ---req: RWY-------leg: M JL---loc: BI-TEM---]cb: 796149 #.7091----Pgn: CH520 <1.52> zpt id: 02 SCEM Check k Nun SELFJrT Check Issue Deter: 120110-123110 Check Nun: AP00144228 PE ID PE N-ne Dwoice Nurter Description Inv Date We Date Div St Accamt Anux t V11555 EELI%MRE LEA' 3846522 ISD PRFM 1-1 -010/020 12/08/10 12/16/10 1 PD 1000000000-3052 1,607.11 V11555 DKLMO�RE USA 3846522 ISD PREM I&52010/02012-00 12/08/10 12/16/10 1 PD 1200000000=3052 41.97 V11555 MTPf3-1RE LFA 3846522 FND D?i2T31 D D2010/02012-00 12/08/10 12/16/10 1 PD 1500000000-3052 101.05 V11555 DELTACARE LFA 3846522 IPD PREM =010/02012-00 12/08/10 12/16/10 1 PD 1700000000-3052 30.56 V11555 EELTACIURE USA 3846522 FMD PREM EE7Z2010/02012-00 12/08/10 12/16/10 1 FD 2100000000-3052 19.34 V11555 EE M ARF LTA 3846522 I-D FM4 1�]�010/02012-00 12/08/10 12/16/10 1 PD 3100000000-3052 357.17 V11555 DEL�RE LISA 3846522 HAD FRIIN EE 2010/02012-00 12/08/10 12/16/10 1 PD 3200000000-3052 283.12 V11555 DELTAC7IRE USA 3846522 FMD FRFM I&>:2010/02012-00 12/08/10 12/16/10 1 FD 3300000000-3052 199.02 V11555 D&311 = LEA 3846522 WD PRE�4I&32010f02012-00 12f08f10 12j16j10 1 PD 3400000000-3052 83.89 V11555 DELMTE USA 3846522 FPD FM4 DEZ2010/02012-00 12/08/10 12/16/10 1 FD 3700000000-3052 2.64 V11555 =PACARE USA 3846522 FMD PRFIIDEI:2010/02012-00 12/08/10 12/16/10 1 PD 3900000000-3052 18.41 V11555 EELMC7�RF LEA 3846522 FMD PREM DEM010/02012-00 12/08/10 12f16j10 1 PD 4300000000-3052 42.05 V11555 ISL LEA 3846522 FPD PRIIN1�010/02012-00 12/08/10 12/16/10 1 PD 4800000000-3052 57.84 V11555 DELTA= LM 3846522 FPD PREM IDEE2010/02012-00 12/08/10 12/16/10 1 PD 8000000000-3052 31.70 V11555 =M= LEA 3846523 FPD PREM :IK2010/02012-00 12/08/10 12/16/10 1 PD 1000000000-3055 72.87 Check Nim: AP00144229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 C]zxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,948.74 Paid: 2,948.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,948.74 Tota] : 2,948.74 V04080 F)32Uvrf AVID CE 67087 INV 67087: D-15 CR*M 11/18/10 12/18/10 1 PD 1020310000-6825 31.83 V04080 33�7Y AIM CE 67087 INV 67087: I1113� F1712 D-15 11/18/10 12/18/10 1 PD 1020310000-6825 52.00 Check Nan: AP00144230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 2.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:- 81.00 Paid: 83.83 - Tax: -2.83 CYn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.00 Total: 83.83 V03004 Ga\IZ2 ES, LaD;R 0327257 Prcgraln Elise 11/12/10 12/14/10 1 PD 1025543000-6625 61.31 V03004 CUL84, LENX 09584149 Prz nl se 11/11/10 12/14/10 1 FD 1025543000-6625 59.25 V03004 03\)7A m LEIZR 111310 PrU-93= E yre 11/13/10 12/14/10 1 PD 1025543000-6625 87.76 V03004 G2ZW 5, LEKE 705248042 Program 11/12/10 12j14j10 1 DSD 1025543000-6625 12.90 V03004 CULBS, UMP 808227 PrUrzn Expense 10/21/10 12/14/10 1 PD 1025543000-6625 6.15 of Azusa HP 9000 02/01/11 A / P XQ TRANSACTIONS A N S A C T I O N S �Psge V62 FEB O1, 2011, 11:44 AM ---req: &3 -------leg: , JL---lac: BI-TKH---jcb: 796149 #J091----p9m: 20 .52> rpt id: �EST02 SORT: Check Nun SE= Clerk Issue Dates: 120110-123110 Check Nan: AP00144231 PE ID PE bane Invoice NiaTber Descriptian Inv Date Dae Date Div St Amit Pananrt Check Nim: AP00144231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 227.37 Paid: 227.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.37 Tbtal: 227.37 V08218 CALFS, LEKCR 113010 Prcx am 11/30/10 12/14/10 1 PD 1025543000-6625 108.77 V08218 CALFS, LaUR 113010 g liesWral 11/30/10 12/14/10 1 PD 2125541000-6563 29.75 V08218 MgZVM, L&UR 113010 Pnr9am 11/30/10 12/14/10 1 PD 1025410000-6625 44.57 Check Nun: AP00144232 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuxzid: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 183.09PFaaiid: 183.09 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.09 Total: 183.09 V10669 Clag2P BS, RIO-A 1135 RED'S/= ME CFSdTFTC 11/27/10 12/16/10 1 FD 3240721795-6253 100.00 Check NLrn: AP00144233 Tbtals: Tax: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul?al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V03432 H:PE TEEC7P, THE 8970328 #8970328/3.2HP,60G,H5KY C 11/18/10 12/18/10 1 PD 1055666000-6569 480.71 Check Nim: AP00144234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aural : 0.00 Tax: 42.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Paid: 480.71 Taxi 42.71 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 438.00 'Ibtal: 480.71 V00230 IDPH B.= 55154693 CI Yb 11/18/10 12/18/10 1 PD 1030513000-6503 19.30 Check Nun: AP00144235 Tbtals: Tot: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikD�d: 0.00 Tax: 1.20 Chrg: 5.76 Duty: 0.00 Disc: 0.00 Dist: 12.34 Paid: 19.30 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppape 63 FM 01, 2011, 11:44 PM ---req: RMU-------leg: M JL---loc: BI-TECH---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: CF]2ETI02 S:RI': Check Nun SaECr Check Issue Dates: 120110-123110 Check Nim: AP00144235 PE ID PE Nave Invoice Nmter Description Inv Date Due Date Div St Pcoazl_ Am= Tax: 1.20 Chrg: 5.76 Duty: 0.00 Disc: 0.00 Dist: 12.34 Total: 19.30 V06940 LANE SM & LU 12618 2010 audit tract air 11/08/10 12/10/10 1 PD 1045810000-6315 15,180.00 V06940 LADIM SELL & LU 12618 YEAR ErID/AIUS� VALLEY WAT 11/08/10 12/10/10 1 PD 3240721798-6493 21880.Oo Check Nun: AP00144236 Totals: � : 00 00.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,060.00 Paid: 18,060.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,060.00 Total: 18,060.00 V03922 MMUSISFN, DEER 120110 Oral BaLzd Cbst9 12/01/10 12/14/10 1 PD 1050921000-6635 376.95 V03922 M%UMSEEN, DIDR 120110 Office SLpplies 12/01/10 12/14/10 1 PD 1050921000-6530 23.94 V03922 nKMEEN'DEER 120110 Fbstage 12/01/10 12/14/10 1 PD 1050921000-6518 70.52 V03922 MDRI2ZEN, UEER 120110 meetirr}s & Ctnferemes 12/01/10 12/14/10 1 FD 1050921000-6235 25.95 Check Nun: AP00144237 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.36 Paid: 497.36 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 497.36 Total: 497.36 V00540 OFFICE DEPOT IN 530179744001 185794 irunvative storage 08/18/10 12/14/10 1 PD 1045810000-6530 18.47 Check Nun: AP00144238 Totals: Tax: 0.00 Chzg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.83 Paid: 18.47 Tax: 1.64 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.83 'Total: 18.47 V12526 PACIFIC TELEMW 234128 PAYPHME SERVICES =010 11/18/10 12/16/10 1 PD 4849940000-6915 165.28 V12526 PACIFIC TECEWN 234128 PAYPHM SERVICES =010 11/18/10 12/16/10 1 PD 1025543000-6915 82.64 V12526 PACIFIC TE[FNPN 234128 PAYPH2E SERVICES =010 11/18/10 12/16/10 1 PD 3140711903-6915 82.64 Check Nun: AP00144239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih4 � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �64 City FEB 01, 2011, 11:44 AM ---req: -------leg: CL il,--loc: BI-'ID�-I---jcb: 796149 #J091----pgn: X20 <1.52> rpt id: 02 9CRI': Check Nun S£MCP Check Issue Dates: 120110-123110 Check Nun: AP00144239 PE ID PE Nine Inmioe NudDer Aeipticn Lw Date Due Date Div St Ao=z Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V08056 SIS INSM 111310 LIFE PREM EBME 82010 12/08/10 12/16/10 1 PD 1000000000-2725 2,001.87 V08056 SIS IIKA 111310 LIFE RM EBMIDER2010 12/08/10 12/16/10 1 PO 1200000000-2725 112.37 V08056 S IMRM 111310 LIFE PREM EB2Ev FR2010 12/08/10 12/16/10 1 PD 1500000000-2725 50.48 V08056 STArIDARD INSURA 111310 LIFE FREM EEMvIDER2010 12/08/10 12/16/10 1 FD 1700000000-2725 24.16 V08056 SEV,= INSURA 111310 LIFE FREM X2010 12/08/10 12/16/10 1 FD 1800000000-2726 11.86 V08056 SMSDARD INSLPA 111310 LIFE PREM MCRVEER2010 12/08/10 12/16/10 1 FD 2100000000-2725 12.28 VO8056 SMEARD IIIA 111310 LIFE FF04DD294 82010 12/08/10 12/16/10 1 FD 2400000000-2725 16.16 V08056 SPAAII}'M E\13L A 111310 LIFE FREM E1E1�010 12/08/10 12/16/10 1 PD 3100000000-2725 359.70 V08056 SUV-\ ARD MMA 111310 LIFE PREM EElIR42ER2010 12/08/10 12/16/10 1 PD 3200000000-2725 357.63 V08056 SWUM INSURA 111310 LIFE PREM 1�fl�']E?EIZ2010 12/08/10 12/16/10 1 PD 3300000000-2725 382.89 V08056 SMEARD INSLRA 111310 LIFE PM4 EeMI 322010 12/08/10 12/16/10 1 FD 3400000000-2725 131.22 V08056 SU INSURA 111310 LIFE FREM DECSvEER2010 12/08/10 12/16/10 1 FD 3700000000-2725 10.63 V08056 SDU\= INSLRA 111310 LIFE FM4 EEZEVEEP2010 12/08/10 12/16/10 1 FD 3900000000-2725 11.58 V08056 SURD INSLEA 111310 LIFE PREM EBJUVEEM010 12/08/10 12/16/10 1 PD 4200000000-2725 27.64 V08056 S WYM IlZURA 111310 LIFE PRIIH DD:! R 010 12/08/10 12/16/10 1 PD 4300000000-2725 14.08 V08056 SE*ElA2D IbJSl.FA 111310 LIFE PREM X2010 12/08/10 12/16/10 1 PD 4800000000-2725 180.05 V08056 SIPIURD INSLRA 111310 LIFE PREM DEM4=010 12/08/10 12/16/10 1 PD 8000000000-2725 96.22 V08056 SIAEARD INSLRA 111310D DISAB PREM DP�010 12/08/10 12/16/10 1 ID 1000000000-3044 6,581.41 V08056 S D\UM 111310D DISAB FREM X22010 12/08/10 12/16/10 1 PD 1200000000-3044 323.37 V08056 SIPI,= IMSM 111310D DISAB PEZEM DFSRP'E=010 12/08/10 12/16/10 1 PD 1500000000-3044 143.56 V08056 SL*DPRD IIS 111310D DISAB PREM D1 2010 12/08/10 12/16/10 1 FD 1700000000-3044 69.28 V08056 STA UARD IIULM 111310D DISAB FREM EES 010 12/08/10 12/16/10 1 PD 1800000000-3044 34.70 V08056 SL*EARD II1S M 111310D DISAB FREM EECEMBM010 12/08/10 12/16/10 1 PD 2100000000-3044 35.86 V08056 SL*DARD DOM 111310D DISAB FREM EECEM ER2010 12/08/10 12/16/10 1 PD 2400000000-3044 46.50 RD V08056 SLUMPINSURA 111310D DISAB PREM EECEMI 2010 12/08/10 12/16/10 1 PD 3100000000-3044 1,035.66 V08056 SIAL DSM111310D DISAB HZF EE> E[�R2010 12/08/10 12/16/10 1 PD 3200000000-3044 1,011.66 V08056 SD*a]4D EUM 111310D DISAB PREM EEC943HR2010 12/08/10 12/16/10 1 FD 3300000000-3044 1,066.78 V08056 SUgEARD E\7SLM 111310D DISAB PREM EECEM 2010 12/08/10 12/16/10 1 PD 3400000000-3044 373.11 V08056 STIP INSM 111310D DISAB FREM D1 22010 12/08/10 12/16/10 1 FD 3700000000-3044 34.60 V08056 SZ MAA MUM 111310D DISAB PREM EE] 2010 12f08f10 12/16/10 1 FD 3900000000-3044 33.38 V08056 SENT\ D INSM 111310D DISAB PRIIK EB294 ER2010 12/08/10 12/16/10 1 FD 4200000000-3044 80.78 V08056 STPI,= INSMA 111310D DISAB FREM DE29vEER2010 12/08/10 12/16/10 1 PD 4300000000-3044 36.68 V08056 SUM ARD INSURA 111310D DISAB PFM IR2II42ER2010 12/08/10 12/16/10 1 PD 4800000000-3044 539.48 V08056 SIPI� RUM 111310D DISAB FREM I 22010 12/08/10 12/16/10 1 FD 8000000000-3044 289.36 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P65 FEB 01, 2011, 11:44 PM ---req: RUBY-------leq: C4, JL---loc: BI-TECTD---jcb: 796149 ##J091----pgn: CE1520 <1.52> rpt id: IO2 9CRr: Check Nun SSP Check Issue Dates: 120110-123110 Check Nun: AP00144241 PE ID PE Nave h voiQ? Mmber Description Inv Date We Date Div St Aoaxmt Arnxmt Check Nim: AP00144241 'Totals: Tax: 0.00 Cl-zg: 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: 15,537.19 Paid: 15,537.19 Tdx: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,537.19 Total: 15,537.19 V11188 SLLLY-M= CD 63867 17 T II R 11/15/10 12/16/10 1 PD 8010165624-7176/6611 25,448.00 V11188 SULLY-MILLER CD 63867 Cta�tracts Pbl C1s�st/Rete 11/15/10 12/16/10 1 DSD 8010165624-2745 -2,544.80 Check Nun: AP00144242 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chic-j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,903.20 Paid: 22,903.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,903.20 Total: 22,903.20 V00237 TOOL TEAM 10877 DW. 10 1 FD 3340735830-6566 19.65 V00237 TOOL TEPM 10879 INV##108797JEffi 11/18/110 -0 11/18/10 1210 /18/10 1 PD 3240723761-6566 198.91 Click Nun: AP00144243 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlDaid: 0.00 Tax: 19.42 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.14 Paid: 218.56 Tax: 19.42 Ch-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.14 Tbtal: 218.56 V07449 W=S N, SWW 121610 F DL NEC = CP1aEC.4 FCN 11/23/10 12/14/10 1 PD 1020310000-6220 160.00 Check Nun: AP00144244 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: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V01003 ZEE MEDICAL IIS 0140070513 INV. #k0140070513, 11/18/1 11/18/10 12/18/10 1 PD 3340735880-6564 394.00 Check Nun: AP00144245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"Pai : 0.00 Tax: 34.49 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 353.56 Paid: 394.00 Tax: 34.49 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 353.56 Total: 394.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 66 FEB 01, 2011, 11:44 AM ---req: MM-------le3: GL JL---loc: BI-TI2I-I---job: 796149 #J091----pgn: CEB20 <1.52> rpt id: CR=02 SCRr: Check N rn SE[FXT Check Issue Dates: 120110-123110 Clack Nun: AP00144245 PE ID PE NaTe Invoice NhuTber Description Inv Tate Due Date Div St Acoazit PI IX= V00415 AIR IS TA= 103653415 Refill hel.iun tank 11/12/10 12/12/10 1 PD 1030511000-6625 251.20 Check Nun: AP00144246 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iksid: 0.00 Tax: 18.56 Chrg: 42.25 Duty: 0.00 Disc: 0.00 Dist: 190.39 Paid: 251.20 Tax: 18.56 Chrg: 42.25 Arty: 0.00 Disc: 0.00 Dist: 190.39 Total: 251.20 V03293 ASM IINDLISMTA 00115366 M"0115366 DATED 11/18/ 11/18/10 12/18/10 1 PD 3240723761-6835 126.38 Check Nun: AP00144247 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 3.38 Chrg: 82.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 d: 126.38 Tlx: 3.38 Chrg: 82.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Total: 126.38 60 VV001502 502 AT&T MKDII Ty 99328518 0110 IIV 993285186X12012010 11/23/10 1210 /18/10 1 P10 1 SD 484999440000-6915 1,246.17 Check Nun: AP00144248 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hu�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,645.77 Paid: 1,645.77 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,645.77 Total: 1,645.77 V00088 2&K ECIC WH 52631967001 FCR INA S2631967.00- 11/05/10 12/05/10 1 PD 3140702935-6563 230.48 V00088 B d ELB=C WHS2640107002SS22640107002 FFCP INV#INV 6S26401071b021 8 11/15/10 1210 /115/10 1 10 1 � 3140702935-6563 70-6563 3199.56 Check Nun: AP00144249 Tbtals: TT')xc: 409:03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDa�d: 0.00 Tbc: 49.73 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 509.98 Paid: 559.71 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 509.98 Total: 559.71 V05665 BAD3gZ N= IN 88999001 ETv#88999001 DAMD 9/23/1 09/23/10 10/23/10 1 PD 3240723754-6569 19,825.80 City of Azusa HP 9000 02/01 11A / P TRANSACTIONS 67 FEBTM, O1, 2011, 11:44 PM ---rEq: -------leg: C3, JL---loc: BI-'IF];Ii---job: 796149 #J091----pgn: CI520 <1.52> rpt. id: �T102 Sa: ick Nutt SECT Check Issue Dates: 120110-123110 Check Nim: AP00144250 PE ID PE Nme Invoice Nurber Des=pticn Inv Date Due Date Div St A=:Imt Pmouut Check Nun: AP00144250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 1,761.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,064.50 Paid: 19,825.80 Max: 1,761.30 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,064.50 Total: 19,825.80 V10196 BATC OF MvERICA 011680978 inv# 011581760 10/22/10 12/01/10 1 ID 1050921000-6850 5.41 Check Nun: AP00144251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Faid: 5.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 'Total: 5.41 V93252 BEE REMXERS 587129 #587129 11/09/10 12/09/10 1 PD 1025420000-6493 97.50 Check Nun: AP00144252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkm%aii : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 Tax: 0.00 erg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 97.50 Total: 97.50 V05804 EET BEST' & KRI 636342 VALLEMS KDEMY(PW) :INV 09/30/10 10/30/10 1 PD 4250923000-6740 4,835.81 V05804 EEST BEST & KRI 636345 AJEM(D aLg)-REI7E</:INV 63 09/30/10 10/30/10 1 PD 4250923110-6740 556.65 V05804 PEST EFST & KRI 638692 AM4 D M )-RE V: 3 10/18/10 11/18/10 1 FD 4250923110-6740 483.00 V05804 PEST BFST & KRI 638758 ESCLEER0,AMM(2)-PD:INV# 10/19/10 11/19/10 1 FD 4250923000-6740 5,505.00 V05804 BEST BFST & KRI 638759 VALLFJCS KRVEER Y((FW) :INV 10/19/10 11/19/10 1 FD 4250923000-6740 823.92 V05804 BEST BEST & KRI 638761 OJC7IIT1 It2R2C�1TTCN(L&W) :IN 10/19/10 11/19/10 1 FD 4250923040-6740 1,572.59 V05804 EAST ET & FRI 640516 AJEM(D CUJB)-REDE,V: 11/11/10 12/16/10 1 PD 4250923110-6740 189.00 VV005804 E BE:SBEST" & ERI640519640519 V #F1264#6405�9111�1 11/11/10 12/11/10 1 FD 801011225000-6301/5059 8,526.56 Check Nun: AP00144253 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,996.53 Paid: 22,996.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,996.53 'Total: 22,996.53 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P� 1UE; FEB 01, 2011, 11:44 AM ---req; -------leg: GL JL,--loc: BI-TD:I-I---jcb: 796149 4J091----pgn: CH520 <1.52> rpt id: CII=02 SCFM Check Num SEC.FLT Check Issue Dates: 120110-123110 Check Nun: AP00144253 PE ID PE Nacre Invoice NuTber Description Inv Date Due Date Div St Aoaot_nit Pmxmt V01943 CALIMNIA SHDP 116632 OCT CA=;##116632;11/11/1 11/11/10 12/11/10 1 PD 1035643000-6493 949.00 Check Noun: AP00144254 Totals: Tbc: 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: 949.00 d: 949.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.00 Total: 949.00 V01014 CEI= LEARNIN 91725774 94 TYailblazer Car Marnaal 10/15/10 11/15/10 1 PD 1030511000-6503 29.70 Check Nun: AP00144255 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikT)a1d: 0.00 Tax: 1.90 Chrg: 8.33 Arty: 0.00 Disc: 0.00 Dist: 19.47 Paid: 29.70 Tax: 1.90 Chug: 8.33 Arty: 0.00 Disc: 0.00 Dist: 19.47 'Total: 29.70 V0031 CH�= 11/19 V0031 � 0322246112710 11 2 0027217111010 7010: 10 CA= SE 11/27/10 1210 /18/10 1 PD 2820310042-6410 1 FD 93 136.03 3 32.06 Check Nun: AP00144256 Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 168.09 Paid: 168.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.09 'Total: 168.09 V0032 Cly P U TTEX 27779022 5m1 m 27779022: � 1122/06/10 1122/06/10 1 PPDD 1020310 00-6551 28.69 238.30 Check Num: AP00144257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Ttlx: 0.00 Cthrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.99 Paid: 266.99 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 266.99 Total: 266.99 V00175 COLZSY AUIO CAR 112773 INV112773/SWITM ASY 1 11/04/10 12/04/10 1 PD 4355667000-6560 21.66 V00175 CDLZEY AIM CAR 112924 INV 112924/ HEA 11/ 11/09/10 12/09/10 1 FD 4355667000-6560 13.95 V00175 CDLIEY AUIO CAR 112993 INV 112993 - H9% 11 11/10/10 12/10/10 1 PD 4355667000-6560 11.90 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �L69 FEB O1, 2011, 11:44 PM ---req: TEI�i -------le3: CL JL,--1cc: BI- ---jcb: 796149 #J091----Pop CEE20 <1.52> rpt. id: 02 9�ZT: Check Nun SE[FLT Check Issue bates: 120110-123110 Check Nun: AP00144258 PE ID PE Nam Invoice Nunes D=lpticn Inv Date De Date Div St Account Plnxmt Check Nun: AP00144258 Totals: Tax: 0.00 D �ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td: 0.00 Tax: 4.22 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.29 Paid: 47.51 Tax: 4.22 CYxg: 0.00 Arty: $y8 0.00 Disc: 0.00 Dist: 43.29 'Total: 47.51 V00307 TV= CUVMA YCT 897551 INV 10 1 RV 4355667000-6560 21.77 V00307 YESP MVIDA MJP 897602 INV #897602/158887117 PPNE 11390 OM /118/10 1210 /18/10 1 RV 4355667000-6560 252.15 Check Nun: AP00144259 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: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 273.92 V05613 A T & T 3503303103 SMED & DISPATCH - NOV10 11/23/10 12/23/10 1 PD 3340785560-6493 179.06 Check Nun: AP00144260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 d: 179.06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05613 A T & T 2150106043 SCHM & DISPATCH - N7J101 11/19/10 12/19/10 1 PD 3340785560-6493 231.12 Check Nun: AP00144261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Paid: 231.12 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12 V00458 AMSIAA CSS 12222 #12222 11/22/10 12/22/10 1 PD 2440739082-6625/RSTR 279.87 Check Nan: AP00144262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.87 Paid: 279.87 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �L70 FEB O1, 2011, 11:44 AM ---req: TE';I-I -------leg: 9, JLr--loc: BI- ---job: 796149 W091----p9n: CH520 <1.52> rpt id: 02 92Fd : Check Nun SET Check Issue Dates: 120110-123110 Che�k Nun: AP00144262 PE ID PE Neste Invoice Miner Description Inv Date Due Date Div St Amasnt Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 279.87 Total: 279.87 V11295 ALL = MPM 21255 INV 21255: CFCSSIIW, CLPM 11/23/10 12/23/10 1 PD 1020333000-6497 6,106.39 Check Nan: AP00144263 Totals: Tax: 0.00 : 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,106.39 Paid: 6,106.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,106.39 'Ibtal: 6,106.39 V95232 AVILA, ' UTAS 120610 TRAVEL EXP/CNM 02R ADZH 12/06/10 12/23/10 1 PD 2820310041-6235 151.05 Check Nm: AP00144264 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.05 Paid: 151.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.05 'Ibtal: 151.05 V94992 AaM PACIFIC U 90905003 GlvP ER LN/JEFF BARNES 12/10/10 12/16/10 1 PD 1800000000-1422 1,064.90 Check Num: AP00144265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,064.90 Paid: 1,064.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.90 Total: 1,064.90 V00046 AZ[FA PLU48RU 0347933IN 0 0081824/4 DJLZAR PUJ 11/18/10 12/20/10 1 PD 1055666000-6563 17.82 Check Nun: AP00144266 Tbtals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 �;�,r d: 0.00 Tax: 1.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.24 Paid: 17.82 Tax: 1.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.24 Total: 17.82 V00088 B&K ELE1 urC W 52641847001 #52641847.001/FIK LCW VM 11/22/10 12/22/10 1 PD 1055666000-6563 40.40 Check Nun: AP00144267 Totals: Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �71 FEB 01, 2011, 11:44 AM ---req: -------leg: CL JL,--loc: BI-TD:I-I---jcb: 796149 W091----pgn: CH520 <1.52> rpt id: 02 Sid : Check Nun SELECT Check Issue Dates: 120110-123110 Qeck Nun: AP00144267 PE ID PE Nam Lwoice Nurber Desceiptiai Irnr Late Lie Date Div St Acoa & A ro nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�3 0.00 Tax: 3.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.81 Paid: 40.40 Tax: 3.59 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.81 'Total: 40.40 V05804 QST EFSI & KRI 640429 F ,AN:EL(2)-PD:INV# 11/10/10 12/19/10 1 PD 4250923000-6740 795.69 V05804 BEST EFSP & FRI 640430 VALLEJCS,KINEERLY(FW) :INV 11/10/10 12/19/10 1 PD 4250923000-6740 9,251.24 Check Nun: AP00144268 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: 10,046.93 Paid: 10,046.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,046.93 Total: 10,046.93 V00043 MAKES 67445 #67445 11/22/10 12/22/10 1 PD 1025543000-6625 35.05 Check Nun: AP00144269 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.05 Paid: 35.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.05 Total: 35.05 V08722 CALIFCRNIA ASSO 111510 NET43ERSHP/R.MMN 11/15/10 12/20/10 1 PD 1035643000-6230 75.00 V08722 CALSFCRNTIA ASSO 111510N SHPjp�.HALE 11/15/10 12/20/10 1 PD 1035643000-6230 75.00 V08722 CP,T�TFC)RNTA ASSO 111510 N�R.4-IP/J.BAR\ES 11/15/10 12/20/10 1 PD 1835910000-6230 75.00 Check Nun: AP00144270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpi 0.00 Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V12085 CALF STAT 201039 SSIAT 201039 SIC FEES% 11%23%10 1210 %20%10 1 FD 10203100010 1 FD 0-6220 90.50 0 90.50 Check Nun: AP00144271 Totals: T�: 0. 00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 181.00 Paid: 181.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �72 FEB O1, 2011, 11:44 AM ---req: -------leg: Cd, JL---loc: BI-TFSI-I---job: 796149 #J091----pgn: X20 <1.52> rpt id: 02 Check Khan SECFZT Check Issue Dates: 120110-123110 (beck Nun: AP00144271 PE ID PE Name Invoice Number Desc2iption Inv Date Due Date Div St Account Amcu tt Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 181.00 Total: 181.00 V02537 CEN GJVERqvENr VvM294 984283; RTI-SNIP-C2 11/08/10 12/10/10 1 PD 4849942000-6846 750.00 V025V02537 COW X3283 ��3283 CCN �� 26 11/119/10 1210 %19%10 10 1 PD 4849930000-65046 4410.00 Check Nim: AP00144272 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,021.00 Paid: 2,021.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,021.00 Total: 2,021.00 V04801 CHIEF SUPPLY SUPPLY 367141 FREIG367141 MEW HT-UPS GU FM4 2 11/19/10 1210 /20/10 1 FD 1020310000-6563 10 1 ED 1020310000-6563 197.94 20.9 Check Nun: AP00144273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.93 Paid: 218.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.93 Total: . 218.93 V02454 MAST= EQUIP 8049 INV45049 11/19 10 - 11/19/10 12/19/10 1 PD 3240721903-6825 646.11 /Q K V02454 CCAS= R2JIP 8293 INV #8293LK, FSC, 11/23/10 12/23/10 1 PD 4355667000-6560 226.30 Check Nim: AP00144274 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 36.55 Chrg: 460.97 Duty: 0.00 Disc: 0.00 Dist: 374.89 Paid: 872.41 Tax: 36.55 Chrg: 460.97 Duty: 0.00 Disc: 0.00 Dist: 374.89 Total: 872.41 V12521 C14ER IAL AQXA 46358 #46358 11/15/10 12/20/10 1 PD 1025410000-6493 3,610.23 Clerk Num: AP00144275 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,610.23 Paid: 3,610.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31610.23 Total: 3,610.23 City of Azusa HP 9000 02/01111 A / P TRANSACTIONS Page73 Mil , FEB O1, 2011, 11:44 AM ---req: IUBY-------leg: C3, Jlr--loc: BI-=---jcb: 796149 #J091----pgn: CE520 <1.52> rpt id: CHR2TI02 SOLI': Check Nun S= Check Issue Cates: 120110-123110 Check Nurn: AP00144275 FE TD PE Nare Lvoice Nurber LB=ption Inv Late We Date Div St Pccamt Anour V06432 QST'LTIICATTCNS 89671 INV 89671: M-S,RFa= DR 09/17/10 12/16/10 1 PD 1020310000-6825 18.66 V06432 CavM.NICA=G\S 89671 INV 89671 09/17/10 12/16/10 1 PD 1020310000-6825 297.00 Check Nun: AP00144276 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 1.66 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 314.00 Paid. 315.66 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 Total: 315.66 V02740 CLETUvER CMM 1106876111910 92=PITCN/1106876 11/19/10 12/21/10 1 FD 3140711920-6230 244.50 Check Nun: AP00144277 '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: 244.50 Paid: 244.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 Total: 244.50 V05680 DIEIFRICH-MST 938270 FOR MW 938270-IY= 11/ 11/22/10 12/22/10 1 PD 3340745800-6530 221.95 Check Nun: AP00144278 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�pd: 0.00 Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Tbtal: 221.95 V08010 DUKE'S LISP 5553 GR:ENfCCF?PN UP ALUM01 08/25/10 12/20/10 1 PD 8010125000-6815 4,250.00 V08010 LU E'S LAi�P 5553 CC;�AF4L,�1VV5605 _ LI3 f CCFAN UP AL1�.bT201 08/25/10 12/20/10 1 PD 8010125000-6815/5053 800.00 V08010 ='S 50.00 V08010 DM'S L� 5605 GAFEEE1 G-EANCLEAN UP � 09%24%10 1210 %20%10 1 10 1 FD 801012 000-6815/5053 4 800.00 V08010 LUKE'S IAt�P 5666 �F�TC�1FtLffi�1/C1EAN UP OCICEM20 10/25/10 12/20/10 1 PD 8010125000-6815 3,640.00 Check Nun: AP00144279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,740.00 Paid: 13,740.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,740.00 Tbtal: 13,740.00 City of Awsa HP 9000 02/01/11 A / P TRANSACTIONS ppage 74 FEB 01, 2011, 11:44 AM ---req: RLBY-------leg: GL JLr--loc: BI-TaR---jcb: 796149 #J091----p9m: CE520 <1.52> rpt id: C%3RM02 SDFd: Check Nun EE Check Issue Later: 120110-123110 Check Nim: AP00144280 PE ID PE Nu[e Invoice MKbes Des=pticn Inv Date We Fite Div St AccoLmt Pn amt V04080 DMSf'h' AUM CE 67124 INV 67124: P-5 FMACE B 11/23/10 12/23/10 1 PD 1020310000-6825 43.03 V04080 DxIS1NY AM CE 67124 INV 67124: LAkiA FCR P-5 11/23/10 12/23/10 1 PD 1020310000-6825 80.00 Check NLm: AP00144280 Tbtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.82 Cl : 0.00 Daty: 0.00 Disc: 0.00 Dist: 119.21 d: 123.03 Tax: 3.82 0mg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.21 Total: 123.03 V09523 IIMEFGRSY RESPO T2010368 INV T2010-368: P-5, VEFaC 11/21/10 12/21/10 1 PD 1020320000-6455 150.00 Check Nun: AP00144281 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Vai 0.00 Tax: 0.00 0xeg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 CYrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10872 ENIERFRISE FLEE FEN1859734 INV FM859734: EMMIR 11/19/10 12/19/10 1 A7 1020310000-6823 3,115.68 V10872 FNTFRLRTSE FLEE FHN1859734 INV FM859734: DBOT�R 11/19/10 12/19/10 1 PD 2620310000-6823 1,077.38 Check Nun: AP00144282 Totals: Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 4,193.06 Paid: 4,193.06 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,193.06 Total: 4,193.06 V10687 ESPRCM, RSR 09300174835301 Lbiforns & Lamiry 12/06/10 12/23/10 1 PD 1255661000-6201 142:65 Creek Nim: AP00144283 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.65 Paid: 142.65 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.65 Total: 142.65 V00182 FI&Mr., SN4M 120610 TRAVEL EXP/a%M CXIVF AtN9H 12/06/10 12/23/10 1 FD 2820310041-6235 134.92 Check Nun: AP00144284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lff-paid: 0.00 City of Azusa HP 9000 02/01 11A / P TRANSACTIONS Paqe 75 FEB 01, 2011, 11:44 PM ---req: -------leS: Q, JLr--loc: BI-TrXEi---jab: 796149 #J091----P3n: Cfl�520 <1.52> rpt id: � 02 S=: Check Nun SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144284 PE ID PE Nave Dwoioe Nunber Aexipticn Inv Date We Date Div St Actoamt Pno_mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.92 Paid: 134.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.92 Tbtal: 134.92 V10576 FR,7 & AS93= Aan75 H3,sIlG RFI-PBTT,=CN FR 11/22/10 12/20/10 1 PD 1835910000-6345/D960 10,001.00 Check Nun: AP00144285 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 10,001.00 Paid: 10,001.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,001.00 Total: 10,001.00 V07151 klzi T CORPO 5672304 INV 5672304: JAIL OagIRAC 11/21/10 12/21/10 1 PD 1020333000-6493 7,168.16 Check Nun: AP00144286 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LU �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,168.16 Paid: 7,168.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,168.16 Total: 71168.16 V12882 GAF=, R*UA CR147043 RKIM DG DEPOSIT 'A= 11/24/10 12/21/10 1 PD 5000000000-3115 300.00 Cock Nun: AP00144287 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total:_ 300.00 V03004 G4LES, LW-M 755273544 R=e/RAFFLE PRIZES XMAS 11/30/10 12/23/10 1 PD 1025543000-6625 86.40 Check Nun: AP00144288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.40 Paid: 86.40 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.40 Total: 86.40 V03003 GALES, MW 140541525569318 REIIvB/WLLEYHAL1S 12/03/10 12/20/10 1 P) 1025410000-6625 82.69 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page76FEB 01, 2011, 11:44 AM ---req; C3,-------leg: JL---loc: BI-'ID_I-I---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: 02 SaU: Check Nun SELECT Check Issue Dates: 120110-123110 Clerk Narn: AP00144289 PE ID PE Nme Invoice Nurber Des=pticn Dw Hate Due Date Div St Acocur t Amxult Check Nun: AP00144289 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.69 PPaaiid: 82.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Total: 82.69 V10669 C21L83, RICHk 1114 REP B/BALW FREV CFRPIF 12/06/10 12/23/10 1 PD 3240721795-6253 200.00 Check Nim: AP00144290 'Ibtals: 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: MO Dist: 200.00 'Total: 200.00 V07086 GJvUI3=CN I 47185710 IMV 6609466: CN\CN 105 11/18/10 12/20/10 1 FD 1020310000-6530 208.39 V07086 GJvMMCTICN 1 47185710 V07086 CN I 47196094 i 8944209: HP CYAN FR 11/22/10 1210 /22/10 1 PD 1020310000-6527 34.I.0 1 FD 1020310000-6527 73 Check Nun: AP00144291 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 51.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.54 Paid: 574.58 Tax: 51.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.54 Total: 574.58 VV01811 01811 � 9398568940 ESPDgM SHIPPM CIPPM 11/18/10 1210 /19/10 1 PD 1020310000-6563 19.9310000-6563 1 Check Nun: AP00144292 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikroaid: 0.00 Tax: 5.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.11 Paid: 79.39 Tax: 5.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.11 Total: 79.39 VD1789 CRII,LO FILTER S A69404 FILTER-AIR,16"x16"3¢" ple 11/22/10 12/19/10 1 PD 1000000000-1601 349.27 V01789 CRRII�L�LD FILTER S A69404 FILTER-AIR,16"_x25"x2" 11/22/10 12/19/10 1 PD 1000000000-1601 213.35 V01789 G= FIL'IFRR S A69404 FILTER-AIR,20"X20"x2" 11/22/10 12/19/10 1 PD 1000000000-1601 213.35 VD1789 CRII1O FILIE2 S A69404 FI2TER-AIR,20"X25"x1" 11/22/10 12/19/10 1 PD 1000000000-1601 77.18 V01789 C=D FILTER S A69404 FILTER-AIR,21.5"x23.5"xl" 11/22/10 12/19/10 1 FD 1000000000-1601 132.23 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppa�qe 77 FEB O1, 2011, 11:44 PM ---req: -------leg: CL JLr--loc: BI-=---jcb: 796149 #J091----pgn: X20 <1.52> rpt id: CH=02 SYLI: Check Nun SELECT Check Issue Kites: 120110-123110 Check Nan: AP00144293 PE ID FE Nine Irnoice Naber Des=pticn Inv hate Due hate Div St Accamt ATo mt Check Nm: AP00144293 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 lk%i 0.00 Tax: 87.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.84 Paid: 985.38 Tax: 87.54 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.84 'Total: 985.38 V10130 HARDEN, SMIPA 7716864 RME/HqW ACRSS AZ M20 10/04/10 12/21/10 1 FD 1010110000-6625 125.00 Check Nun: AP00144294 'lbtals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 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 V00774 fes, AAFD 112310 Officiation Flees 11/23/10 12/23/10 1 PD 1025410000-6445 195.00 Check Nun: AP00144295 'Totals: rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 'Total: 195.00 V96501 FMSPN=, LCUI 120910 TRAVEL EXP/CNM ME A1\PH 12/09/10 12/23/10 1 PD 2820310041-6235 267.97 Check Nm: AP00144296 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.97 Paid: 267.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.97 'Total: 267.97 V00903 Fes, PAUL 112310 Officiation Flees 11/23/10 12/23/10 1 FD 1025410000-6445 480.00 Check Nan: AP00144297 Totals: Tlx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Llpaa 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �78 FEB O1, 2011, 11:44 AM ---req: -------leg: Cd, JL---loc: BI-=---job: 796149 #J091----pgn: CH520 <1.52> ipt id: 02 SJf1I: Clerk Nun SEU= Check Issue Dates: 120110-123110 Qeck Nun: AP00144297 FE ID PE Nam=_ Invoice N ner Des=pticn Inv Date Due Date Div St Acocumt Am mt V10575 H=-IRELAND I 16259 HaJSIM ELEPE Nr CI CLLTIN 11/04/10 12/20/10 1 PD 1035611000-6399 2,097.74 Check Nun: AP00144298 'Totals: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: .0.00 C1�¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,097.74 Paid: 2,097.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,097.74 Total: 2,097.74 V12885 HJIZAR, CNIRIDL 11810 IID M2NiTCd2 REBS PFO[PA 11/18/10 12/21/10 1 PD 2440739082-6625#aM 149.75 V12885 HUIZAR, G�ERIM 11810 IID MNTICFZ RFHA�TE PEEG?A 11/18/10 12/21/10 1 PD 2440739082-6625 249.75 V12885 HUIPAR, GU= 11810 IID MNITCFZ RERA E PRDC3RA 11/24/10 12/21/10 1 PD 2440739082-6625/P 85.00 Check Nun: AP00144299 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.50 Paid: 484.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.50 Total: 484.50 V07547 INLAM Lam' S 101100275 FCR INV## 101100275-= 11/20/10 12/20/10 1 PD 3140711903-6493 1,159.50 Check Nun: AP00144300 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,159.50 Paid: 1,159.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,159.50 Total: 1,159.50 V07049 JCR,.ZM LIFT/HY 04175442 #04175442/FCRK LIFT MUNI' 11/22/10 12/22/10 1 FD 1045830000-6835 119.55 Check Noun: AP00144301 Totals: Tax: 0.00 Chrg: 0.00 Luuty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 3.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 Paid: 119.55 Tax: 3.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 Total: 119.55 V06090 JUMP CSIS=CN 110310 For large petting zoo ani 11/03/10 12/23/10 1 FD 1025410000-6493 675.00 Ch�ck Nin: AP00144302 Totals: wCi of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 79 FEB 01, 2011, 11:44 PM ---rs3: =-------leg: 9, JL---loc: BI-TEM---job: 796149 *M91----pgn: X20 <1.52> rpt id: CHMTTI02 S=: Check Nun SE[&-r Check Issue Utes: 120110-123110 Check Nim: AP00144302 PE ID PE Name Irnoice Nxber D--S=pticn Inv Tate Due Date Div St Acoomt AmDunt � Tax: 0.00 0.00 �: 0.00 � : 0.00 Disc: UT )aid:Dist: 0.00 id: 0.00 T Chrg: Arty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 'Total: 675.00 V10499 KLF CI== 120910 catxact sys Fran 11/29/1 12/09/10 12/20/10 1 FD 1050921000-6399 5,280.00 Check Nun: AP00144303 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,280.00 Paid: 5,280.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,280.00 Total: 5,280.00 V01075 ENMIZ SYSME I SI118523 SERVICE GAIL 11/9/10 11/22/10 12/23/10 1 PD 1025420000-6493 512.50 Check Nun: AP00144304 Totals: lax: 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: 512.50 Paid: 512.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Total: 512.50 V00061 MR=IS RM S 11262032 E"11-262032 DA=) 11/19 11/19/10 12/19/10 1 PD 3240722744-6563 176.92 Check Nim: AP00144305 Totals: Ttkx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�iid: 0.00 Tac: 15.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.20 Paid: 176.92 Tac: 15.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.20 Total: 176.92 V02015 LORIS ENMkVM 24503 inv 24503 - ommdssicrier 07/21/10 08/30/10 1 PD 1030511000-6539 10.97 V02015 LWIS EMS AI VIM 24503 inv 24503 - ommissicner 07/21/10 08/30/10 1 FD 1035611000-6405 21.96 Check Nun: AP00144306 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.93 Paid: 32.93 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 32.93 'Total: 32.93 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Pp�� 80 , EM 01, 2011, 11:44 PM ---req: RLBY-------leg: CL JL---loc: BI-=---jcb: 796149 #J091----pgn: UB20 <1.52> rpt id: CHF&IT02 SZRT: Check Nun SEMCT Check Issue Dates: 120110-123110 Check Nun: AP00144307 PE ID PE Nave Invoice U rber Desc pticu Inv Date Die Date Div Sr Ac=mt Auuuurut V11330 LIFE OF THE PAR 120710 PEPECE 9 SANTA CLAUS 12/07/10 12/21/10 1 PD 1030513000-6625 185.00 Check Nun: AP00144307 Totals: 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: 185.00 Paid: 185.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Tbtal: 185.00 V02096 MMWY & MVMA. 1691377 XFIvR-225KVA,pn,208�1,20 11/17/10 12/16/10 1 PD 3300000000-1601 9,287.50 V0096 nAMW & MMUTA 1691377 XEMR-300KVA,pn,480Y1//2227 J, 11/17/10 12/16/10 1 PD 3300000000-1601 81089.67 V02096 N�CAWWYY & N� 1691690 77 XFVR-1500M j ,,480027' , 1177 3 /18/10 12/16/10 1 PD 3300000000-1601 3000 0000-1601 21,301.42 Check Nun: AP00144308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 4,112.46 Chrg: 2,280.00 Duty: 0.00 Disc: 0.00 Dist: 42,179.00 d: 48,571.46 Tl4,112.46 Chrg: 2,280.00 Duty: 0.00 Disc: 0.00 Dist: 42,179.00 Tbtal: 48,571.46 V04333 MEDMICIE PEKES 30709 L voice #30709 AAA 6.0 oz 11/17/10 12/20/10 1 PD 1025410000-6625 630.58 Check Nun: AP00144309 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 0.00 UUal 0.00 Tax: 56.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.56 Paid: 630.58 Tlx: 56.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.56 Tbtal: 630.58 V06468 MN[ MA, CITY 5876 LASQP COST SFRIRE BILLM. 11/15/10 12/20/10 1 PD 3455665000-6493 2,129.93 Check Nan: AP00144310 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,129.93 Paid: 2,129.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,129.93 Total: 2,129.93 V07701 NWAREZ, E a"iM 1027 ME.E= NJVIIvEER2010 11/30/10 12/23/10 1 PD 1015210000-6493 250.00 Check Nm: AP00144311 Totals: City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �81 FEB 01, 2011, 11:44 AM ---req: -------leg: C4, JL---loc: BI-TEM---job: 796149 W091----p3n: CH520 <1.52> rpt id: 02 SCR: Check Nun SE[FX'T Check Issue Dates: 120110-123110 Check Nun: AP00144311 PE ID PE Nave Im cioe Nader Desc mptic i Inv Date Due Date Div St Ac=Hit Airot mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 673.16 V08001 MW IS REFRIMR 01921381N KELUIU= REFRIC F 11/02 /10 12/16/10 1 PD 1055666000-656310 121610 1 FD 244 / N 673.16 Check Nan: AP00144312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 108.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.00 Paid: 1,346.32 Tax: 108.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.00 Total: 11346.32 V00540 OFFICE DEPOT IN 538882564001 CREDIT REILRN TCNER 8100H 10/29/10 10/29/10 1 PD 3240723751-6530 -173.94 V00540 OFFICE DEEOT IN 541696556001158265: TDK DVD-R F� 11/19/10 12/19/10 1 PD 1020310000-6527 90.87 V00540 OFFICE DEEM' IN 541696556001 I� 646510: NSC CD/ 11/19/10 12/19/10 1 PD 1020310000-6527 30.13 V00540 OFFICE DE OT IN 541696556001 483521: OFFICE DEFO 11/19/10 12/19/10 1 PD 1020310000-6530 15.06 V00540 OFFICE DEPOT IN 541832300001 287855 HP CYAN TCNQ2 CMU 11/23/10 12/23/10 1 PD 1035643000-6530 126.07 V00540 OFFICE EEMr IN 541832300001 287860 YELLCW TONER CATU 11/23/10 12/23/10 1 PD 1035643000-6530 126.07 V00540 OFFICE DEFOr IN 541832300001 287865 DTPA TCIER CART 11/23/10 12/23/10 1 PD 1035643000-6530 126.07 V00540 OFFICE DEFOr IN 541832300001 CC530A BLACK q=Z C7 11/23/10 12/23/10 1 FD 1035643000-6530 127.90 V00540 OFFICE �r IN 541832300001 463810 24EPD RD C 11/23/10 12/23/10 1 PD 8010110000-6530 29.65 V00540 OFFICE DEFOr IN 541860688001 IT" 656408: OFFICE DEED 11/22/10 12/22/10 1 PD 2820310041-6530/= 64.14 V00540 OFFICE DEPT IN 543394453001 CREDIT SHIPPII9Me ; C 2ES 12/06/10 12/06/10 1 PD 2880410150-730 -24.99 Check Nun: AP00144313 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 49.93 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.10 Paid: 537.03 Tax: . 49.93 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 487.10 Total: 537.03 V02686 OFFICDM COMB 867342 A4FS-4000 11/23/10 12/23/10 1 PD 1030511000-6569 197.54 Check Nun: AP00144314 Totals: Tic: 0.00 Clxq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Paid: 197.54 Tlx: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Total: 197.54 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �82 FEB 01, 2011, 11:44 PM ---req: -------leg: C3, JL---loc: BI-TI7I-I---jcb: 796149 #J091----pgn: X20 <1.52> rpt id: 02 Ste': Check Nun SECEET Check Issue Dates: 120110-123110 Check Nun: AP00144314 PE ID PE Nm-e Invoice Urber Des=pticn Dw Date Due Date Div St Accaut- Aro IIlt V12668 FOOL PM, THE 1015 REPAIR CITY HALL'S F= 11/15/10 12/21/10 1 PD 2440739082-6625/MvLN 4,055.00 VU668 FODL PRO, THE 1015 REPAIR CITY HALL'S F1XNI' 11/15/10 12/21/10 1 PD 1055666000-6563 4,055.00 V12668 MOL PRD, THE 1017 CITY HALL FUVIAIN REPAIR 11/29/10 12f 1f10 1 PD 2440739082-6625/MvW 522.50 V12668 FOOL PM, THE 1017 CITY HALL FOLNIAIN REPAIR 11/29/10 121/10 1 PD 1055666000-6563 522.50 Check NLzn: AP00144315 Totals: Tb: 0.00 �: 4.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,150.32 Paid: 9,155.00 Tax: 0.00 Chrg: 4.68 Arty: 0.00 Disc: 0.00 Dist: 9,150.32 Total: 9,155.00 V11289 PREVENITVE MBI 2598 REPAIR AND PARIS FCR THE 11/16/10 12/20/10 1 PD 4355667000-6493 850.01 V11289 PREVENITVE YMI 2598 REPAIR AND PARIS ECR THE 11/16/10 12/20/10 1 PD 4355667000-6560 549.43 Check Nun: AP00144316 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tlx: 48.81 Chxg: 850.00 Duty: 0.00 Disc: 0.00 Dist: 500.63 Paid: 1,399.44 Tax: 48.81 Chrg: 850.00 Duty: 0.00 Disc: 0.00 Dist: 500.63 Total: 1,399.44 V09088 R.H.F. INC. 59488 SER# PL12215: REPAIR,RDrE 11/22/10 12/23/10 1 PD 1020310000-6835 1,058.55 Check Nun: AP00144317 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LLid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.55 Paid: 1,058.55 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11058.55 Total: 1,058.55 VV111880 RBF RBF 0 1 MT 10090361 WW E�2 PREP SEPPI2 MPFU&T PRO 10/29/10 12/201/10 1 PPD 5000610900-2719/7210 20,120.00 Check Nun: AP00144318 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,611.05 Paid: 21,611.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,611.05 Total: 21,611.05 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS page 83 FES 01, 2011, 11:44 PM ---req: RLBY-------leg: GL JL---lcn: BI-=---Jcb: 796149 W091----Pg-n: CH520 <1.52> rpt id: CFMI02 =: Check Nun SE[kK'T Check Issue Kites: 120110-123110 Check Nun: AP00144316 FE ID PE Name Invoice Nurber Descripticn Inv Date We Date Div St Acoamt An-ourt V08345 RT LAMMKE CER 35539 LOCK23X FEES CCICEM010 11/18/10 12/20/10 1 FD 3140711903-6493 1,901.20 Check Nun: AP00144319 '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: 1,901.20 Faid: 1,901.20 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 1,901.20 'Total: 1,901.20 V03570 SFEMUM, STW 3010 Inwioy #3010 supply carr 12/05/10 12/23/10 1 FD 1025410000-6493 850.00 Check Nim: AP00144320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TII id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid- 850.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 V11188 SULLY-NDILER CO 285815 INV#285815 IIt1TED 11/18/10 11/18/10 12/18/10 1 PD 3240723761-6563 670.30 Check Nun: AP00144321 Totals: Tax: 59.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 59.55 a�g. 3.00 Doty: 0.00 Disc: 0.00 Dist: 607.75 Paid: 670.30 Chrg: 3.00 Arty: 0.00 Disc: 0.00 Dist: 607.75 . Total: 670.30 V00769 T71LX L� 746473 inv## 746473; service from 10/14/10 12/16/10 1 FD 1050921000-6480 226.50 Check Nun: AP06144322 'Totals: Tax: 0.00 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 Lh M.ad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 d: 226.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V03464 TIII4xJaJ CMI N 112210 (MN & AMEN - =0 BERM 11/22/10 12/22/10 1 PD 3340775570-6301 5,509.62 Check N.m: AP00144323 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 Arty: 0.00 Disc: 0.00 Dist: 5;509.62 Paid: 5,509.62 Ci of Azusa BP 9000 02/01/11 A / P TRANSACTIONS �T84 FFB 01, 2011, 11:44 PM ---req: leg: JLr--loc: BI-=---.�cb: 796149 #J091----p9n: X20 <1.52> rpt id: 02 90Id : Check Nun SE[ECP Check Issue Dates: 120110-123110 Check Nun: AP00144323 PE ID PE Nage hwoice Nuter Des=pticn Inv Date Dae hate Div St Accc mt Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ^5,509.62 Total: 5,509.62 V12870 TI41F ID Q*Z L 104 C Kwik Cases - used 11/16/10 12/20/10 1 PD 1030511000-6563 1,000.00 Check Nun: AP00144324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 d: 1,000.00 T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 Tic: V05639 'TURF STAR INC. 667667900 INV #6676679-00/TIPE,V BE 08/30/10 12/16/10 1 PD 4355667000-6560 273.14 Check Nun: AP00144325 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aaia: 0.00 Max: 21.61 Chrg: 29.94 D.rty: 0.00 Disc: 0.00 Dist: 221.59 Paid: 273.14 Tax: 21.61 Chrg: 29.94 Duty: 0.00 Disc: 0.00 Dist: 221.59 Total: 273.14 V00388 VERIZQ>I 6266334000112810 626-6334000 11/28/10 12/22/10 1 FD 4849940000-6915 3,709.87 Check Nim: AP00144326 Tbtals: Tlx: 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: 3,709.87 Paid: 3,709.87 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,709.87 Tbtal: 3,709.87 V06149 Vim, TIM 111610 RE13B/VERIZCN INI= 12/07/10 12/23/10 1 FD 3340775570-6915 39.99 Clerk Nun: AP00144327 Totals: Tax: 0.00 Chrg: 0.00 Atty: 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: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V01305 AZC15t1 CITY FMPL 2610/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1000000000-3035 41,759.61 VV001305 AZLFA C� E� 2610%1001025 X 25/10 12/16/10 122/16/10 1 FD 1500000000-3035 1 287.59 City Of Azusa HP 9000 02/01/11 A / P TRANSACTIONS, page85FEB 01, 2011, 11:44 PM ---req: -------leg: CL JL---loc: BI-=---3cb: 796149 ##J091----pgn: CH520 <1.52> spt id: 02 fid: Check Num SE= Check Issue Rtes: 120110-123110 Check Nun: AP00144328 FE ID PE Nine Irwoice Nurber Des=pticn Inv Date We Date Div St Ac=int Ainxmt V01305 AZUSA CITY KVPL 2610/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1700000000-3035 87.41 V01305 AaEA CITY IIVPL 2610/1001025 PY 5/10 12/16/10 12/16/10 1 PD 1800000000-3035 156.75 V01305 AZCSA CITY EvPL 2610/1001025 PY 25/10 12/16/10 12/16/10 1 PD 2100000000-3035 182.50 V01305 A USA CITY ENPL 2610/1001025 PY 25/10 12/16/10 12/16/10 1 PD 2400000000-3035 93.66 V01305 AZJSA CITY EvPL 2610/1001025 PY 25/10 12/16/10 12/16/10 1 FD 2800000000-3035 3.16 V01305 AZUSA CITY E14PL 2610/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3100000000-3035 3,779.06 V01305 A3JSA CITY II PL, 2610/1001025 PY 5/10 12/16/10 12/16/10 1 FD 3200000000-3035 8,214.48 V01305 AZUR- CITY FS7PL 2610/1001025 PY 5/10 12/16/10 12/16/10 1 PD 3300000000-3035 4,094.29 V01305 AZUSA = 04L 2610/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3400000000-3035 1,033.00 V01305 AZLEA CITY EVPL, 2610/1001025 PY 25/10 12/16/10 12/16/10 1 FD 3700000000-3035 37.95 V01305 AMSA CTTY EITL 2610/1001025 1. 2 5/10 12/16/10 12/16/10 1 PD 3900000000-3035 25.00 V01305 AGFA = EWL 2610/1001025 PY 5/10 12/16/10 12/16/10 1 PD 4200000000-3035 148.00 V01305 AZCSA CITY EWL 2610/1001025 PY 25/10 12/16/10 12/16/10 1 PD 4300000000-3035 179.29 V01305 AZUSA CITY II�PL 2610/1001025 PY 5/10 12/16/10 12/16/10 1 PD 4800000000-3035 4,356.00 V01305 AZ[ISA CITY EDEL 2610/1001025 PY 5/10 12/16/10 12/16/10 1 PD 8000000000-3035 285.00 Check Nim: AP00144328 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,837.66 Paid: 65,837.66 Max: 0.00 Chrg: 0.00 A.tty:# 0.00 Disc: 0.00 Dist: 65,837.66 Total: 65,837.66 VV041113 AZCBA POLICE OF 26301-33 A= FCLICE OF . P1001025 Y#25/10 12/16%10 1210 /16/10 1 PD 210 1 PD 800000000-3020 00000000-3020 6,220.17 Check Nun: AP00144329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,229.00 Paid: 6,229.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,229.00 Tbtal: 6,229.00 V01303 CALIFCR4IA FRAN 2554/1001025 563378571 12/16/10 12/16/10 1 PD 1200000000-3099 377.72 V01303 CALIFC[NIA FRPN 2554/1001025 Eq 563378571 12/16/10 12/16/10 1 PD 3400000000-3099 66.66 Check Nun: AP00144330 Totals: Tbc: 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: 444.38 Paid: 444.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.38 Total: 444.38 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS, age 86 TUB FEB 01, 2011, 11:44 PM ---req: -------leg: GL JL---loc: BI-'IFZH---3ob: 796149 #J091----pgn: X20 <1.52> rpt id: CHREIT02 Ste: ChKk Nrm1 SUJKT Check Issue Dates: 120110-123110 Check Ivlm: AP00144330 PE ID PE Narre Invoice Mirber Descxiptim Inv Date Die Date Div St Account Amount V09847 CALSFURIIIA STAT 2552/1001025 CFEER4 BY0886578 12/16/10 12/16/10 1 FD 1000000000-3099 461.07 Check Num: AP00144331 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07 V09847 CALIFMUA STAT 2552/1001025A CFS KD029006 12/16/10 12/16/10 1 PD 1000000000-3099 300.00 Check Nsn: AP00144332 Totals: Tax: 0.00 Chrg: 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: 300.00 id: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 C;r1LIFC%2NIA SPAT 2552/10010250 C VD055075 12/16/10 12/16/10 1 PD 3200000000-3099 184.61 Check Num: AP00144333 Totals: Ttix: 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: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 CITIS= 2315/1001025 PY 25/10 12/16/1012/16/10 1 FD 1000000000-3010 4,140.24 V06783 CITISi= 2315/1001025 PY 25/10 12/16/10 12/16/10 1 FD 1200000000-3010 130.06 V06783 CTTISII2E8�' 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1500000000-3010 41.30 V06783 CITISIREEP 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1700000000-3010 17.70 V06783 CTPISIl2EEP 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 2100000000-3010 92.00 V06783 CITIS = 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3100000000-3010 131.25 V06783 CITTSIRMT 2315/1001025 PY 5/10 12/16/10 12/16/10 1 Ffl 3200000000-3010 440.00 V06783 CTTISn= 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3300000000-3010 8,629.60 V06783 CTPISIRMT 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3400000000-3010 137.54 V06783 CTTISIREEP 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3700000000-3010 70.56 V06783 CITISI!= 2315/1001025 PY 25/10 12/16/10 12/16/10 1 FD 3900000000-3010 18.75 V06783 =SIRFBT 2315/1001025 PY 25/10 12/16/10 12/16/10 1 FO 8000000000-3010 125.08 City Of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �87 FM 01, 2011, 11:44 PM ---req: -------leq: C4, JL----loc: BI-TIJ�-I---job: 796149 #J091----pgn: CH.520 <1.52> rpt id: 02 Check Nurn SEDT Check Issue Dates: 120110-123110 Check Nun: AP00144334 FE ID PE Nacre hivoioe Nurher De-Q=pticn Liv Date Due Date Div St Acoa it Amxmt Check Nun: AP00144334 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,974.08 Paid: 13,974.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,974.08 'Total: 13,974.08 V94438 CIVILSAN A5SOCI 2625/1001025 PY#25/10 12/16/10 12/16/10 1 PD 1000000000-3020 613.25 Check Nun: AP00144335 'Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Llud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 Paid: 613.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 'Total: 613.25 V00653 F LIFE I 2405/1001025 PY#25/10 12/16/10 12/16/10 1 PD 1000000000-3054 16.15 Check Nun: AP00144336 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 'T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paia: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LIIJ.I7LN =CIA 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1000000000-3010 2,438.41 V03126 LD\MN IPITICM 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1200000000-3010 225.00 V03126 LIN= NATICMM 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1500000000-3010 50.00 V03126 LRLN =CM 2325f1001025 PY 25/10 12/16/10 12/16/10 1 FD 1700000000-3010 25.00 3100000000-3010 25.00 VV00311226 LII F C1,A 2325%1001025 PY25/1025/10 12/,16%10 12%16%10 1 P10 1 PD 3200000000-3010 650.00 V03126 L N= =CIA 2325/1001025 PY 5/10 12/16/10 12/16/10 1 PD 3300000000-3010 344.57 V03126 LZUMN NU12A 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3400000000-3010 196.50 V03126 LINJMN =(11A 2325/1001025 PY 5/10 12/16/10 12/16/10 1 PD 8000000000-3010 50.00 Check Nun: AP00144337 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 Dity: 0.00 Disc: 0.00 Dist: 4,004.48 Paid: 4,004.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,004.48 Total: 4,004.48 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �88 FEB O1, 2011, 11:44 PM ---req: -------leg: C3, JLr--lcc: BI-TECH---job: 796149 W091----pgn: CH520 <1.52> rpt id: 02 S Check Nun SELECT Check Issue Elates: 120110-123110 Check Nun: AP00144337 PE ID PE Nacre L voice Nudxer D:sc aptica7 Inv Date Due Date Div St Acoxmt Anv r t V10800 PARKER, ASHLEY 2552/1001025 CASE4 BM08478 12/16/10 12/16/10 1 PD 1000000000-3099 438.45 Check Nun: AP00144338 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPFW FAIMaqP 2552/1001025 ER1996002825 A#309555200 12/16/10 12/16/10 1 PD 1200000000-3099 285.10 Check Nun: AP00144339 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V00876 WOMZICN MIN 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1000000000-3010 21,926.25 V00876 VkS[-Il,= MJIU 2335/1001025 PY 5/10 12/16/10 12/16/10 1 PD 1500000000-3010 41.30 V00876 K%aMJ;ICN MJIU 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1700000000-3010 17.70 V00876 KkSMZTCN MJN 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 2400000000-3010 543.85 V00876 D "IIYQ MIN 2335/1001025 FY 25/10 12/16/10 12/16/10 1 PD 3100000000-3010 626.47 V00876 Y�4-IIIS�'ITTI MIN 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3200000000-3010 233.07 V00876 mgm= MJIU 2335/1001025 PY 25/10 12/16/10 12/16/10 1 FD 3400000000-3010 15.00 Check Nun: AP00144340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,403.64 Paid: 23,403.64 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,403.64 Total: 23,403.64 V05613 A T & T 6263345464112410 6263345464/0517751058001 11/24/10 12/24/10 1 FD 1035611000-6915 5.32 V05613 A T & T 6263345464112410 6263345464/0517751058001 11/24/10 12/ 4/10 1 PD 1035620000-6915 5.32 V05613 A T & T 6263345464112410 6263345464/0517751058001 11/24/10 124/10 1 PD 1035643000-6915 5.32 51000-6915 5.32 V05613 13 A T & T 6263345464112410 6263345464/0517751058001 11/24/10 1210 /24/10 1 PD 8010110000-6915 5.32 Check Num: AP00144341 Tbtals: City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 89 I[J FEB 01, 2011, 11:44 PM ---req: RIM-------leg: CL JL---lcc: BI-TECH---jcb: 796149 #3091----pgn: CH520 <1.52> rpt id: CHRM02 SMT: Check Nun SE[FDP Check Issue Lutes: 120110-123110 Check Nun: AP00144341 PE ID FE Nave Invoice Nimhes Desamptim Inv Date Due Date Div St A000unt Ammint rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.60 Paid: 26.60 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 26.60 Total: 26.60 V07179 ADVERTISIIK3 SPE 7832 $7832 11/08/10 12/08/10 1 PD 1025410000-6601 329.25 V07179 AD=SnU SPE 7867 #7867 11/17/10 12/17/10 1 PD 2880410150-7130/4101 1,812.10 V07179 ADVEP ISM SPE 7887 ###7887 11/26/10 12/26/10 1 PD 1025410000-6601 95.85 Check Nun: AP00144342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,237.20 Paid: 2,237.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,237.20 Total: 2,237.20 V00415 AIRS T4= 103548190 4103548190 10/04/10 11/04/10 1 PD 1025410000-6493 236.36 Check Nim: AP00144343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk .d: 0.00 Tac: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.36 Paid: 236.36 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 236.36 Total: 236.36 V07668 ALIMIS 44530082 Credit Nunn 10/05/10 11/05/10 1 FD 1030511000-6503 -9.17 V07668 ALIBRIS INC 45275415 6 Backs 11/17/10 12/17/10 1 FD 1030511000-6503 124.00 V07668 ALIBRIS IIS.' 45384670 5 Backs 11/23/10 12/23/10 1 FD 1030511000-6503 42.61 Check Nun: AP00144344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Max: 11.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.18 Paid: 157.44 Tic: 11.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.18 Total: 157.44 V12906 ALVAREZ, LUIS 120210 IED DCNTIOR REBATE PRDCFA 12/02/10 12/23/10 1 PD 2440739082-6625/NEM 299.96 Check Nun: AP00144345 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: 299.96 Paid: 299.96 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS PL90 , FEB 01, 2011, 11:44 AM ---req: TFI7-I -------le3: GL JL BI- ---job: 796149 V091----P3n: CUB20 <1.52> rpt id: 02 =: Check Nan SE= Check Issue Dates: 120110-123110 Check Nun: AP00144345 PE M PE Nave Imcice NLn er Description Inv Date Due Date Div St Acaxmt A aunt Tax: 0.00 Ch1q: 0.00 Daty: 0.00 Disc: 0.00 Dist: 299.96 'Total: 299.96 V12370 PZUZDS INIEMA 5497166 FCR ESTA 5497166,EA= 11 11/21/10 12/21/10 1 PD 3140702935-6615 152.00 Check Nun: AP00144346 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 0.00 Clv-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V12911 AVID, CEM R. 120210 REFRICERATCRR RE= PFLCR 12/02/10 12/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00144347 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00046 AZCr1 PLU43 U 0348055IN 348055-IN/PLLMBIIU PRTS 11/24/10 12/24/10 1 PD 1055666000-6563 32.52 V00046 AGFA PLUvBM 0348072IN #0348072-IN�PLM33 CH FCRN 11/24/10 12/24/10 1 FD 1055666000-6563 219.55 V00046 AZUSA PLTMBM 0348078IN #0348078-11NN/PUMFG CH FUST 11/24/10 12/24/10 1 PD 1055666000-6563 115.49 Check Nun: AP00144348 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 32.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.91 Paid: 367.56 Tax: 32.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.91 Total: 367.56 V00088 B&K EFr">RTC Edi 52511345001 #52511345.001 07/21/09 12/21/10 1 FD 1025420000-6563 -47.73 V00088 B&K FTFr'rRTC WH 52642355001 INV. $52642355.001, 11/23 11/23/10 12/23/10 1 FD 3340735970-6563 120.89 V00088 B&K EI=C WH 52642502001 INV. #52642502.001, 11/24 11/24/10 12/24/10 1 PD 3340735970-6563 127.63 Check Nan: AP00144349 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 22.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.71 Paid: 200.79 Tax: 22.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.71 Total: 200.79 City of Azusa I-P 9000 02/01/11 A / P TRANSACTIONS �91 FEB 01, 2011, 11:44 PM ---req: -------leg: C3, JL,--loc: BI-T9M---job: 796149 W091----p9m: X20 <1.52> rpt id: 02 SCRT: Check Khan SECFZT Check Issas Dotes: 120110-123110 Check Than: AP00144349 PE ID PE Naue L voice Nudxr Description Inv Date Due Date Div St Accanzt Anumt V00089 BAKER & T=V00089 BAKER & TAYf17R 30167 0139 5 Refezerc Bxks the 11/26/10 1210 /26/10 1 FD 10 1 PD 1030511000-6503 107.54 Check Nun: AP00144350 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LdImi 0.00 Tax: 10.01 Chug: 17.55 Duty: 0.00 Disc: 0.00 Dist: 102.60 'Paid: 130.16 Tax: 10.01 Chug: 17.55 D-ty: 0.00 Disc: 0.00 Dist: 102.60 Total: 130.16 V00759 BAKER & TAYLCR 4009637552 12 Audio Desks 11/17/10 12/17/10 1 FD 1030511000-6512 246.70 Check Nun: AP00144351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 21.72 Chrg: 2.23 Duty: 0.00 Disc: 0.00 Dist: 222.75 Paid: 246.70 Tax: 21.72 Chrg: 2.23 Dity: 0.00 Disc: 0.00 Dist: 222.75 Total: 246.70 V05549 BAKER & TAYLLI2 W53963540 3 Music CD's 11/22/10 12/22/10 1 FD 1030511000-6512 20.27 V05549 BAKER & TAYLCR W53963541 Fat Pray Love 11/22/10 12/22/10 1 PD 1030511000-6515 23.83 V05549 BAKER & TPYLCR W53963542 aryl tY:e Beast 11/22/10 12/22/10 1 PD 1030511000-6515 24.68 V05549 BAKER & TA]T.C%2 W53963543 Sear Fc i for Santa Paws 11/22/10 12/22/10 1 PD 1030511000-6515 24.68 V05549 BAKER & TAYLCR W54268320 2 Music CD's 11/22/10 12/22/10 1 PD 1030511000-6512 24.34 V05549 BAKER & TAYLCR 10 1 PD 1030511000-6515 4 .37 V05549 BAKER & WW54268322 2 DJD's 11/22/10 1268321 2 DVD's 11220 12%22%10 1 PD 1030511000-6515 57.61 CSedk Nun: AP00144352 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 19.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.81 Paid: 224.78 Tax: 19.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 204.81 'Total: 224.78 V04315 BARLZY'S LDCFSM 34660 #34660 09/27/10 12/21/10 1 PD 1025420000-6563 160.37 Check Nun: AP00144353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.37 Paid: 160.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.37 Total.: 160.37 City of Azusa BP 9000 02/01/11 A / P T R A N S A C T I O N Spp� 92 FEB 01, 2011, 11:44 AM ---req: -------le3: M JL---loc: BI-TBCH---job: 796149 # 7091----pgn: X20 <1.52> rpt id: CWM02 SCEM Check Nun SEDT Check Issue Rtes: 120110-123110 Check Nun: AP00144353 PE ID PE Nave Irnoice M rber Des=pticn Inv Date Due Date Div St Aeazmt AmDunt V0046 BASIC QHFNIICAL SI5810646 I5810646 D= 11/24 11/24/10 12/24/10 1 FD 3240722744-6563 767.00 V0046 BASIC CM3 ICAL SI5810647 �I5810647 WED 11/24 11/24/10 12/24/10 1 PD 3240722744-6563 4,291.00 V0046 BASIC CHMCAL SI5811070 I5811070 I= 11/24 11/24/10 12/24/10 1 PD 3240722744-6563 2,925.54 Check Nun: AP00144354 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 7,983.54 Paid: 7,983.54 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,983.54 Total: 7,983.54 V01223 BEILO CLMPANY 783773 INf#783773/PROPANE-ASPHALT 11/24/10 12/24/10 1 PD 1255661000-6563 56.47 Check Nun: AP00144355 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 5.02 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.45 Paid: 56.47 Tax: 5.02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.45 Total: 56.47 V05804 BEST = & HRS 638760 45635.02073AEV.= OF IIJ 10/19/10 12/23/10 1 PD 5000610139-2719 42,408.77 Check Nun: AP00144356 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfiud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,408.77 Paid: 42,408.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,408.77 Total: 42,408.77 V00092 BEST OFFICE FM 138013 Library Supplies 11/23/10 12/23/10 1 PD 1030511000-6530 83.75 Check Nim: AP00144357 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ 4Daid: 0.00 Tax: 7.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.31 Paid: 83.75 Tax: 7.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.31 Total: 83.75 V12138 BIH Dazw J 120110 REFRICMATCR REBATE PKM 12/01/10 12/23/10 1 FD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 93 TUE, FEB 01, 2011, 11:44 AM ---req: -------leg: fid, JL, --loc: BI-'IB:I-I---jcb: 796149 W091----P3n: X20 <1.52> rpt id: Q-Il=02 SCFT: ick Nun SEMCT Check Issue Dates: 120110-123110 Clerk Nim: AP00144353 PE ID PE Nave Invoice Mmber Das=ption Lw Date Due Date Div St Aca unt Pmxmt Check Nun: AP00144358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12914 ERS, MNIQ 120110 REFRIGU= REBATE PRZC2 12/01/10 12/23/10 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00144359 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�1a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03007 CALIFCENIA B= 7738 REMVJCFN SAAUUFF 11/01/10 12/23/10 1 FD 1035620000-6220 150.00 V03007 CPLIFORUA BM 7738 RESIISSII/Fn= MY33 11/O1/10 12/23/10 1 PD 1035620000-6220 150.00 V03007 CP=Fa;NTA BUM 7738 RMISI/IDIC ALAVERDIAN 11/01/10 12/23/10 1 FD 1035620000-6220 150.00 Check Nun: AP00144360 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul)aia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V0031 CHARIER 0344NI 0358380112210 ALXP# 8245 10 023 0358380 11/22/10 12/13/10 1 PD 4849942000-6846 1,444.00 Check Nun: AP00144361 Tbtals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L p�yd: 0.00 Tax: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 1,4444.00 'Mall: 1,4444.00 V12521 OJ41ERCIAL AQLA 46283 #46283 10/28/10 12/21/10 1 FD 1025410000-6493 3,441.08 check Nun: AP00144362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lin d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,441.08 Paid: 3,441.08 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31441.08 Total: 3,441.08 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P94 FEB 01, 2011, 11:44 AM ---req: PU3Y-------leg: GL JL,--loc: BI-TB I---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CHRFTI02 Check Nun SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144362 PE ID PE Naffm Irnoice Hurter Description Inv Date D-ie Date Div St Acoamt Pmxmt V12910 OUSE, JESSI 120210 REFRIGIRA= RMA'IE FPLM 12/02/10 12/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00144363 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih4� 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 V00318 DICK'S AUTO SUP I582769 IN #I582769/DISC ERK PAD/ 11/01/10 12/01/10 1 FD 4355667000-6560 72.27 V00318 DICK'S AUIO SUP I582776 INV I582776 IX7ILY2 11/02/10 12/02/10 1 PD 4355667000-6560 88.51 V00318 DICK'S AUIO SUP I582787 INV I582787 IPMP 11 11/01/10 12/01/10 1 FD 4355667000-6560 10.87 V00318 DICK'S ALM SUP I582813 INV I582813 CERPMIC 11/02/10 12/02/10 1 FD 4355667000-6560 64.74 V00318 DICK'S AUTO SUP I582860 INV ###I582860/TAPERED BEAR 11/03/10 12/03/10 1 PD 4355667000-6560 21.79 V00318 DICK'S A= SUP I582894 INV I5828 /TAPERED BEAR 11/03/10 12/03/10 1 FD 4355667000-6560 14.60 V00318 DICK'S AUIO SUP I583382 IDRI#I583382/ Tf.D,��AY�CO 11/08/10 12/08/10 1 FD 4355667000-6560 78.15 V00318 DICK'S AUIO SUP I583978 INV #I583978/ 1-3 4 ffl N 11/15/10 12/15/10 1 PD 4355667000-6560 11.56 V003V00318 DICK'S � SSUP I584672 1584102 I V##25841672 LTG f4§ 11 11/24%10 1210 /24/10 1 PPD 4355667000-6560 60 115.83 7.08 Clerk Nan: AP00144364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 43.13 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 442.27 d: 485.40 Tic: 43.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.27 'Total: 485.40 V12224 DIREST TV 1392126602 INV. 41392126602, 11/24/1 11/24/10 12/13/10 1 PD 3340735930-6563 65.29 Check Nun: AP00144365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U112al 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.29 Paid: 65.29 TiDc: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 65.29 Total: 65.29 V02162 DLM EMaRC6 PA 2017134883 SPK FENCE PAIN= 11/17/10 12/18/10 1 FD 1025420000-6805 485.03 Check Nan: AP00144366 Tbtals: City of Azusa BP 9000 02/01/11 A / P TRANSACTIONS �95 FEB 01, 2011, 11:44 AM ---req: -------leg: GL JL---loc: BI-TDZZ-I---job: 796149 #.7091----pgn: CH520 <1.52> rpt id: 02 Check Nan SEEP Check Issue Dates: 120110-123110 Check Num: AP00144366 FE ID PE Nave Lvoice Nurber Dasscriptian Inv Date Due Date Div St Ac oamt Amxuat Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0:00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.03 Paid: 485.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.03 Total: 485.03 V04080 BM\laY AUIO CE 66945 INV 66945: P-8 52K SEM 11/02/10 12/02/10 1 PD 1020310000-6825 25.24 V04080 B AVID CR 66945 INV 66945: 1AB) Z REP-8 11/02/10 12/02/10 1 AJ 1020310000-6825 72.00 V04080 MaVvrf AUTO CE 66946 INV 66946: A-9 42K SFRVI 11/02/10 12f02/10 1 PD 1020310000-6825 110.85 V(kI080 BJ= AUTO CE 66946 INV 66946: LA&R FCR A-9 11/02/10 12/02/10 1 PD 1020310000-6825 108.00 V04080 B11\Uff AUTO CE 67123 INV 67123: D-5 CSFPN & D 11/23/10 12/23/10 1 PD 1020310000-6825 195.07 V04080 BxNCW AM CE 67123 INV 67123: LAR FIR D-5 11/23/10 12/23/10 1 PD 1020310000-6825 256.00 V04080 EJMl Y AUIO CE EbQ269 INV 2269/, DG VEH #Al2 1 11/04/10 12/04/10 1 FD 4355667000-6493 41.75 V04080 93 AULO CE EPR270 INV 2270fBRJG - VER -1 11/04/10 12f(kI/10 1 PD 4355667000-6493 41.75 V04080 EXC%Uff AUTO CE UQ271 INV 2271/9`4DG - VIIi 11/04/10 12/04/10 1 PD 4355667000-6493 41.75 V04080 D IIJ3NY AVID CE II�272 INV 2272/9K, - VEH - 11/04/10 12/04/10 1 PD 4355667000-6493 41.75 V04080 B3a\'( DC AUIO CE FNfL273 INV 273/3 LG - VEH 11/04/10 12/04/10 1 FD 4355667000-6493 41.75 V04080 BJa\U4Y AUIO CE FA7L275 INV 2275/3 DG - VEH PK- 11/04/10 12/04/10 1 FD 4355667000-6493 41.75 V04080 EM\UvY AUTO CE ENf2278 INV 2278OUG - VEH PK- 11/09/10 12/09/10 1 PD 4355667000-6493 41.75 V04080 Bja\Uh' AVID CE Ev2284 INV 2284f94JG - VE14 PK- 11/16/10 12/16/10 1 FD 4355667000-6493 41.75 V04080 E32U Y AUIO CE EA2286 INV 2286/3RU - VEH - 11/18/10 12/18/10 1 PD 4355667000-6493 41.75 V04080 BMSLMY AUTO CE EN2287 INV 2287/ - VEH - 11/18/10 12/18/10 1 PD 4355667000-6493 41.75 V04080 EXX xCW AUTO CE FM2288 INV 2288/ - VEH - 11/18/10 12/18/10 1 PD 4355667000-6493 41.75 Check Nun: AP00144367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 29.42 Chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,196.99 Paid: 1,226.41 Tax: 29.42 Clmg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 11196.99 Tbtal: 1,226.41 V00668 EMIS PA= INC I0187764 INV #I0187764/WHF THR4DPL 11/18/10 12/18/10 1 FD 1255661000-6563 3,842.35 Check Nun: AP00144368 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 awg 0.00 Max: 341.35 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,501.00 Paid: 3,842.35 Tax: 341.35 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,501.00 Total: 3,842.35 V12895 BSIl2ADA, MUM A CR147044 REFLM EWvPG DERZIT ALZU 11/29/10 12/23/10 1 PD 5000000000-3115 300.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page FEB 01, 2011, 11:44 AM ---req: -------leg: C3, JL---loc: BI-TEAT---job: 796149 #J091----pgn: CE520 <1.52> rpt id: CI02 Check Nun SE= Check Issue Dates: 120110-123110 Check Nun: AP00144369 PE ID PE Narne Invoice Mz ber Des=ption Inv Late Dae Late Div St Aco=t Am mt Cheek N rn: AP00144369 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: 300.00 Tax: 0.00 ClRrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtald: 300.00 V00331 FEDERAL EXFRESS 732183602 FCFZ1263-5745-1-RATE 12/10/10 12/25/10 1 FD 3140701928-6521 27.02 V00331 FEDERAL EXPRESS 732183602 KR 0 1263-.5745-1-= ]2/10/10 12/25/10 1 PD 3140711902-6521 36.57 V00331 FE RAL EXPRESS 732183602 FCEZ 1263-5745-1-= 12/10/10 12/25/10 1 PD 3240723751-6521 38.84 Check Nun: AP00144370 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pa'd: 0.00 Tax: 0.00 C]arg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 102.43 Paid: 102.43 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 102.43 Total: 102.43 V00026 G�S , TH 10 1 FD 1025410000-6910 V00026 CAS Q my, TH 06537 67012132310 06537 60712%809N MUM1011%2301E 3M-POCL ' 012%15%10 1 PD 1055666000-6910 1,151.32 31.69 V00026 CAS CINPAD]Y, TH 10852058000B1910 10852058006/733N IALIN 10 11/19/10 12/13/10 1 PD 1030511000-6910 60.95 V00026 CAS =MY, TH 11062058000B1910 11062058000/74ON MLM\TIO 11/19/10 12/13/10 1 FD 1025543000-6910 177.89 V00026 CSS MEMY, TH 13802067002B2310 13802067002/735N AM1UUr"JND10 11/23/10 12/15/10 1 FD 1055666000-6910 60.37 V00026 CAS COMPANY, TH 15902072006B2310 15902072006/1329N SAN CBR 11/23/10 12/15/10 1 FD 1020310000-6910 1.91 V00026 GS =ANY, TH 16112069006B2310 16112069006/1001N Aa)Sa10 11/23/10 12/15/10 1 PD 1025550000-6910 412.20 V00026 CELS cavimY, TH 17162087005132310 17162087005632ON CRN3E 10 11/23/10 12/15/10 1 FD 1025410000-6910 33.11 V00026 (AS V00026 CCAS ClvPPAANY, TTH 19892076001B2310 ACCT:17799614874B2310 =. #98792067600714, 11 11%23%10 1210 /15/10 1 P1510 1SD 3240722880-6910 40.83 26-6910 50.00 Check Nun: AP00144371 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.27 Paid: 2,020.27 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21020.27 Total: 2,020.27 V12818 HAIAIES, MMISFA 120110 REERICER= REBATE PRaR 12/01/10 12/23/10 1 FD 2440739082-6625/RREF 100.00 Check Nan: AP00144372 Totals: Tex: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-paid: 0.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS page 97 FEB 01, 2011, 11:44 AM ---req: IUBY-------leg: CL JLr--loc: BI-=---job: 796149 ##7091----pgn: CES20 <1.52> rpt id: CI3REM02 Check Nim SEU>✓I' Check Issue Dates: 120110-123110 Check Nun: AP00144372 PE ID PE Narre Invoice Nurher Description Irry Date We Date Div St Acc nit ATxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: -'100.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12912 HA=, NANCY 120110 RFFRIG9Zk7R R1= PFLM 12/01/10 12/23/10 1 PD 2440739082-6625/iuw 100.00 Check NLrn: AP00144373 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idvaaid: 0.00 Tax: 0.00 Chug: 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 V05055 F�, RICK 32000510011 / 2010 12/08/10 1122/23/10 1 FD 1020310000-6215 2 131.97 Check Nun: AP00144374 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,056.97 Paid: 3,056.97 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31056.97 Tbtal: 3,056.97 V01646 HDI, CLI2FN & CSN 0017075IN FY 09/10 SATLIICY2Y PMI CPS, 10/18/10 12/23/10 1 PD 8010110000-6399 1,464.47 Check Nun: AP00144375 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Darty: 0.00 Disc: 0.00 Dist: 1,464.47 d: 1,464.47 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,464.47 Total: 1,464.47 V00393 HICBE= C114PA 1016415088 co St=u B mes (50) 11/15/10 12/15/10 1 FD 1030511000-6530 136.15 Check Nun: AP00144376 Totals: Tax: 11.65 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chug: 5.00 Dity: 0.00 Disc: 0.00 Dist: 119.50d:136.15 Tax: 11.65 Chug: 5.00 Duty: 0.00 Disc: 0.00 Dist: 119.50 Tbtal: 136.15 V00064 HD= ROCK CJD 462357 INV ##462357/FM SC -UM MI 11/09/10 12/09/10 1 PD 1255661000-6563 210.17 !Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �I98 FEB 01, 2011, 11:44 AM ---req: -------leg: C4, JL---loc. BI-TB;H---jcb: 796149 #J091----pgn: CH520 <1.52> xpt id: 02 SCRT: Check Nun SEMCT Check Issue Dates: 120110-123110 0�edk Nun: AP00144377 PE ID PE Nm e Irrvoioe Nxber Des=pticn Lw Date Due Date Div St Acoa mt Amxslt Check Nun: AP00144377 Totals: Tax: 0.00 CM:q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT[u id: 0.00 Tax: 18.67 Com: 0.00 Atty: 0.00 Disc: 0.00 Dist: 191.50 Paid: 210.17 Tic: 18.67 C1l�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.50 Tbtal: 210.17 V03432 HJ1E LEEOr, THE 4023384 RUM023384 DATED 12/2/10 12/02/10 12/20/10 1 PD 3240723761-6563 71.49 Check Nun: AP00144378 Totals: Tax: 0.00 Chxg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 6.35 Chxg: Duty: 0.00 Disc: 0.00 Dist: 65.14 Paid: 71.49 Tax: 6.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.14 Total: 71.49 V03432 H:Z E DEFCT, THE 4021250 nW #402 50/WM AIDS, 11/22/10 12/22/10 1 PD 1055666000-6563 22.83 V03432 ELME DEE ; ME 8/40872 769 INV2#8140767 9 TTIP Ed15P 11/18/10 12/18/10 1 PD 1855661000-6563 50.78 Check Nim: AP00144379 Totals: TTx: 15.40 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chug: Arty: 0.00 Disc: 0.00 Dist: 157.98 d: 173.38 Tax: 15.40 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.98 Total: 173.38 V03432 FOE , THE 0565349 CITY PARK 12/06/10 ]2/20/10 1 PD 2880410150-7130 7.13 V03432 HM LSP, THE 2034033 SPK R1>: Bj=m RIIvLT.EC, 11/04/10 ]2/04/10 1 PD 1025420000-6805 33.21 V03432 HM DIIZ7P, 'II-TE 2100586 SPK RFS BI D\U 11/24/10 12/12/10 1 PD 1025420000-6805 16.06 V03432 M�E DER7P, THE 2130387 SPK REC EUI DIM 11/04/10 12/04/10 1 PD 1025420000-6805 129.00 V03432 H'89E ) P, THE 2564946 SPK RM BUIL M RII� 11/24/10 12/12/10 1 FD 1025420000-6805 190.44 V03432 MvE DEFOr, THE 3026068 BIKE RACK PAU= 11/13/10 12/L3/10 1 FD 1025420000-6805 30.44 V03432 F371E 1�P, THE 3026070 SPK POOL F= REPAIR 11/13/10 12/13/10 1 FD 1025420000-6563 14.19 V03432 It 4E DEMT, THE 3032880 SPK REC HJIL M 11/23/10 12/12/10 1 FD 1025420000-6805 201.17 V03432 Ir 4E =, = 3100209 SPK RF7✓ 13=IM3 11/03/10 12/03/10 1 PD 1025420000-6805 225.63 V03432 FE 4E EEMr, THE 4021078 SPK REC 19JIIDW 11/22/10 12/12/10 1 FD 1025420000-6805 16.64 V03432 1K 4E EUC)r, THE 4023085 WINM FTESIA 11/02/10 12/02/10 1 PD 1025410000-6625 13.63 V03432 HE 4E DEFCT, THE 4571354 MPK RR 11/02/10 12/O1/10 1 PD 1025420000-6805 21.90 V03432 FELE DEEC7P, THE 5011954 WAVIER FIE`S'TA 11/01/10 12/01/10 1 FD 1025410000-6625 116.63 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppage 99 FEB 01, 2011, 11:44 PM ---req: MM-------le3: OL JIr--lcc: BI-TEM---jcb: 796149 4J091----pgn: UB20 <1.52> rpt id: CHREI'IO2 SCR: Check Nun SE= Check Issue Dates: 120110-123110 Check Nun: AP00144380 PE ID PE Nane Invoice NLrd= Dss=pticn Inv Late Due Date Div St Arxumt Pmxmt V03432 HS1E DEEYJ1" THE 5114550 SPK REC I$IILDM 11/01/10 12/01/10 1 Ffl 1025420000-6805 86.36 V03432 ELME DER7P, THE 6033842 BIKE RACK PAINTIM 10/31/10 11/30/10 1 PD 1025420000-6805 31.07 V03432 H1E DEEL7P, THE 6041348 SPK RE12 ILII M11/10/10 12/10/10 1 PD 1025420000-6805 89.48 V03432 H ME DEfCIP, THE 7013985 WALICIM PATH 11/09/10 12/09/10 1 PD 2880410150-7130/4101 124.94 V03432 HaME DEFOT, ZHE 7110463 WINIER FIESIA 11/29/10 12/20/10 1 FD 1025420000-6805 153.21 V03432 HN]E DEPOT, THE 8016177 WK LOWS FSR R C91N 11/18/10 12/18/10 1 FD 1025420000-6805 52.61 V03432 i3 E =, THE 8020008 SPK REC BCIILDIN; Fdl= 11/18/10 12/18/10 1 FD 1025420000-6805 233.72 V03432 UvE DIP, THE 8024670 VFIL= PATH 11/08/10 12/08/10 1 PD 2880410150-7130/4101 31.45 V03432 HSE DEPOT, THE 8041109 SPK REC 9=IN3 RF1YEEEL 11/08/10 12/08/10 1 FD 1025420000-6805 131.83 VD3432 01E D432 i:VE =, THE 9THE 015744 SPK 4900 SpK � HCIII M RIIVLTEC, 11/187/10 12%17%10 1 AD 10210 1 ED 5420000-6805 0000-6805 345.22 52.06 Check Nim: AP00144380 Totals: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,348.22 paid: 2,348.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,348.22 Total: 2,348.22 V03432 H3vE DEECIT' THE 0042022 REF INV 53290 11/16/10: 11/16/10 12/16/10 1 HD 1020310000-6554 22.98 V03432 = DE 1 THE 0042022 REF INV 53290 11 16/10: 11/16/10 12/16/10 1 PD 1020310000-6569 56.70 V03432 HM DEPOT, THE 2042984 REF INV 80012: UVF5 FO 11/24/10 12/20/10 1 PD 1020310000-6569 56.23 V03432 HME =' THE 2042988 REF INV 80129: HA� & 11/24/10 12/20/10 1 PD 1020310000-6569 9.00 V03432 HM DUCT, THE 2233930 INV 67555: RE U N OF SHEL 11/16/10 /16/10 1 PD 1020310000-6569 -31.68 V03432 HME DEPOT THE 4035242 REF INV 35687: NEIL] SHELVI 11/22/10 12/16/10 1 PD 1020310000-6569 38.20 E V03432 H3 DEFOT: THE 4251169 REF INVOICE 42058: RERI N 11/22/10 12/16/10 1 PD 1020310000-6569 -15.96 Check Nin: AP00144381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 cyzg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 135.47 Paid: 135.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.47 Tbtal: 135.47 V12907 H OPER, ANDES 120210 LID M 9ITCR REBATE PROSPA 12/02/10 12/23/10 1 FD 2440739082-6625/N= 474.00 Check Nrn: AP00144382 Tbtals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 paid: 474.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 Total: 474.00 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P100 TUE, FID 01, 2011, 11:44 PM ---req: -------leg: C3, JL---loc: BI-TEM---jcb: 796149 4JO91----pgn: CUB20 <1.52> rpt id: CHFETT02 Check Nun SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144382 FE ID PE Nane Invoice Nitther Aascription Inv Ante A.- Date Div St Ac== Am= V00230 D\U M 20M 55193621 14 Chilch s BDoks 11/19/10 12/19/10 1 PD 1030513000-6503 128.05 Check Nun: AP00144383 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 10.83 Chxg: 6.15 Duty: 0.00 Disc: 0.00 Dist: 111.07 Paid: 128.05 Tax: 10.83 Chrg: 6.15 Arty: 0.00 Disc: 0.00 Dist: 111.07 Tbtal: 128.05 V05369 1NIM-VALLEY FO 24379 #24379 11/15/10 12/15/10 1 PD 1025410000-6563 75.00 Check Ivan: AP00144384 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04729 INIERSCATE BATT 20108071 INV#20108071/C78Vr-XHD St 11/15/10 12/15/10 1 PD 4355667000-6560 90.31 Check Nun: AP00144385 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 9.36 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 80.95 Paid: 90.31 Tax: 9.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.95 Tbtal: 90.31 V04287 DWEZMM DUE 40720301494 FA-LAUREN FEFUZAMDO : -3 110710 120710 1 4250923000-6745 18 .4 V04287 MIEZ JE = 443233045 0 FA-JESSE (DOII11-1 11%22%10 12/22/10 1 FD 4250923000-6745 248.53 Check Nun: AP00144386 Totals: Tax: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.99 Paid: 433.99 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.99 Total: 433.99 V12913 JTPm, )7 T, 120110 REERICaRAaM REBPTE FROM 12/01/10 12/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00144387 Totals: City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS pace 101 FEB O1, 2011, 11:44 PM ---req: FUJBY-------leg: GL JIr--loc: BI-III;I-I---jcb: 796149 AJ091----pgn: CH520 <1.52> rpt id: CHRM02 Check Khan SE= check Issue Dates: 120110-123110 Ch--k Nirn: AP00144387 PE ID PE Nam Invoice Mirber Description Inv Date Due Late Div St Accamt Arrtxait Tax: 0.00 Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10052 JD ENEZ, MICXJEL 112910 FLME MA'ifiFR =CN RMAT 11/29/10 12/23/10 1 PD 2440739082-6625/RA1R 145.16 Check Nun: AP00144388 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.16 PalPaid: 145.16 Tlx: 0.00 Chrg: 0.00 D_ty: 0.00 Disc: 0.00 Dist: 145.16 Total: 145.16 V03518 KM BDLT CO. 53777 453777 08/17/10 12/21/10 1 PD 1025420000-6560 15.91 V03518 KM BOLT CO. 53878 ##53878 09/08/10 12/21/10 1 AD 1025420000-6560 46.25 V03518 KM a LT CO. 54220 INV##54220 DATED 11/16/10 11/16/10 12/16/10 1 PD 3240723759-6563 18.83 Check Nun: AP00144389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 1.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.32 d: 80.99 Max: 1.67 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 79.32 Ibtal: 80.99 V10903 KV EL EPRINI' IN 719694 INV #719694/PRDTIS & SC7+M 11/16/10 12/16/10 1 FD 3780000661-7170/6610 54.79 Check Nun: AP00144390 Totals: Tax: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.92 Paid: 54.79 Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.92 Total: 54.79 V03772 LA OPINION 2083918 NMFIC7ITICN OF ECFI'.PICN 11/14/10 12/14/10 1 PD 1015210000-6493/= 351.88 Check Nun: AP00144391 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.88 Paid: 351.88 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.88 Total: 351.88 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P1IO2 FEB 01, 2011, 11:44 PIN ---req: -------leg: GL JL---loc: BI-TB I---jcb: 796149 #J091----p9m: CH520 <1.52> rpt id: 02 Check Nun SE = Check Issue Dates: 120110-123110 Check Nun: AP00144391 PE ID PE Nave Invoice U rber II--Rcripticn Inv Date Dine Date Div St Acrxxmt Anuutt V11997 I1bDSCAPE YMZEH 4029916X#44029916 11/10/10 12/10/10 1 FD 1025420000-6805 679.13 ii V11997 IWAREN 4029922 #4029922 ll/1OZ10 12/10/10 1 PD 1025420000-6805 9.36 V11997 UMSMEE WAREH 4030153 ##44030153 11/22/10 12/22/10 1 FD 1025420000-6493 50.11 Check Nim: AP00144392 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.60 Paid: 738.60 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 738.60 'Total: 738.60 VV000212 LEWIS SAW 12 LEWIS SAN & AW A7226042 #A 226042 11/02/10 12/02/10 1 FD PD 1025420000-6835 143.49 37.43 Check Nun: AP00144393 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.92 Paid: 180.92 Tax: 0.00 Ctrrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 180.92 Total: 180.92 V04543 LMSNF US [STT 10125639 US Suprerre Oatrt Decision 11/12/10 12/72/10 1 PD 1030511000-6503 216.77 Check Nun: AP00144394 Totals: Max:. 0.00 Chrg: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.16 Chrg: 23.61 Daty: 0.00 Disc: 0.00 Dist: 176.00 Paid: 216.77 Tlx: 17.16 Chrg: 23.61 Arty: 0.00 Disc: 0.00 Dist: 176.00 Total: 216.77 V00620 L]IV= B, LUFME SI147828 #SI147828 09/08/10 10/08/10 1 PD 1025410000-6493 242.30 Check Nun: AP00144395 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chrg: 0.00 At-y: 0.00 Disc: 0.00 Dist: 242.30 Paid: 242.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242.30 Total: 242.30 V03545 LLS ANSUM CCU REFW10111504716 7NV #RE-FW-10111504716/ 1 11/15/10 12/15/10 1 PD 1255661000-6493 767.57 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P�103 , FEB O1, 2011, 11:44 AM ---req: -------leg: &, JL---loc: BI-TII:I3---jcb: 796149 #M91----P3n: X20 <1.52> zpt id: 02 Sm T': Check Nim SEDT Check Issue Dates: 120110-123110 (Beck Natt: AP00144396 FE ID PE Nacre Invoice Nurber Description Inv Date Dae Date Div St Aoaxmt Amxmt Ch--k Nun: AP00144396 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.57 Paid: 767.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.57 Total: 767.57 V06651 MWIN33 & M)= 256974 S14*MVARI(LTERARY) :TIM 11/04/10 12/04/10 1 PD 4250923000-6740 899.00 Check Nm: AP00144397 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.00 d: 899.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.00 Total: 899.00 V10790 MWIPOSA 1ANDSC 50008 r5012 (CITY HALL FLOVERS 11/15/10 12/23/10 1 PD 5000420030-2719 2,550.00 V10790 MSRI� LFY� 50128 VTIM 11/23/10 72/23/10 1 PD 1025420000-6493 179.55 V10790 MSRIPOSA LA= 50129 11/23/10 12/23/10 1 PD 1025420000-6493 155.44 V10790 MVJFCSA IJggC C 50130 11/23/10 12/23/10 1 PD 1025420000-6493 188.92 V10790 MWIFCS I1� 50131 11/23/10 12/ 3/10 1 PD 1025420000-6493 117.80 V10790 M4RIFC IANC 50132 11/23J10 12/23/10 1 PD 1025420000-6493 112.46 Check Nunn: AP00144398 'Totals: Tax: 0.00 C!-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,304.17 Paid: 3,304.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,304.17 Total: 31304.17 V08931 MSFZTINEZ, AMIA 120310 Mileage Re3jT i t 12/03/10 12/23/10 1 PD 1025410000-6240 38.00 Check Nun: AP00144399 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 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 V12909 MEM, XMIC71 120110 T33vE V0'II-IE MTICN RESAT 12/01/10 12/23/10 1 FD 2440739082-6625/FdA 208.29 Check Nm: AP00144400 Totals: City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P e104 FEB 01, 2011, 11:44 PM ---rte: Q,-------leg: JL---loc: BI-TECH---job: 796149 #J091----pgn: CH520 <1.52> rpt id: 02 SM: Click Nun SE= Check Issue Kites: 120110-123110 Check Nun: AP00144400 PE ID PE Nine Irnoiae- Umber Description Inv Date We Date Div St Ac=mt Pnumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00 d: 0.00 TIax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Paid: 208.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Total: 208.29 V12210 MItIVJEST ROJFUU 8147 CUIKM OF WDIn S PND T 07/20/10 12/23/10 1 FD 1055666000-6493 670.00 Check Nun: AP00144401 Totals: Tax: 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: 670.00 Paid: 670.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.00 Total: 670.00 V03388 M1= 0739082-6625 75.00 V03388 ; PAULA 120110 REPLACHvE r RE �� U/01%10 1210 /23/10 1 PD 210 1 PD 440739082-6625/RAIR 140.00 Check Nun: AP00144402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ljxiid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 T3X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Ibtal: 215.00 V08095 NKSCN, FAI E. 120110 FINE WEA7H RIZ9TICN F AT 12/01/10 12/23/10 1 PD 2440739082-6625/MAA% 78.63 Check Nun: AP00144403 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 78.63 Paid: 78.63 TaX: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.63 Total: 78.63 V00540 OFFICE DEFOr IN 540430011001 80082 - LaAL-SIZE 3RIN 11/10/10 12/21/10 1 F-D 3240723751-6530 31.39 V00540 OFFICE DEPOT IN 540430011001 326901 - VANILLA C[EWER 11/10/10 12/21/10 1 PD 3240723751-6530 4.60 V00540 OFFICE D= IN 540430011001 14293 - 3PK S[T.AR FCR W 11/10/10 12/21/10 1 PD 3240723751-6530 3.82 V00540 OFFICE IBFOr IN 540430011001 976695 - CDFEFE FcR wiR 11/10/10 12/21/10 1 FD 3240723751-6530 11.36 V00540 OFFICE Thr IN 540430011001 72110 - F�CNUF CREAM 11/10/10. 12/21/10 1 PD 3240723751-6530 5.40 V00540 OFFICE DEPOT IN 540430011001 372488 - 3PK PII\E SDL FO 11/10/10 12/21/10 1 PD 3240723759-6554 52.62 VV0005540 OFFICE ZCE D IN 554004430011001 9076695 - COFFEE FCR A= 11/10/10 122/21/10 1 PPD 3140702921-6530 5.05 11.36 Nof Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 105 FEB 01, 2011, 11:44 PM ---xal: RLBY-------leg: GL JL---loc: BI-TECH---job: 796149 9J091----P3n: CH520 <1.52> rpt id: CH2EI102 SORT: Check Nun SE= Check Issue Dates: 120110-123110 Check Nun: AP00144404 PE ID PE Nice Invoice Nubs D2iptim Inv Date Due Fite Div St Acca= A mint V00540 OFFICE IST IN 540430011001 13551 - SCISSMS RR AD 11/10/1012/21/10 1 FD 3140702921-6530 1.85 V00540 OFFICE 1&1OT IN 540430011001 172784 - EXPMDUZ � 11/10/10 12/21/10 1 FD 3140702921-6530 11.28 V00540 OFFICE LET IN 540430011001 503576 - CASE RI= KR 11/10/10 12/21/10 1 PD 3140702921-6530 5.08 V00540 OFFICE LEPOi' IN 540430011001 14301 - NaIRY CR&*,E 11/10/10 12/21/10 1 PD 3140711903-6530 7.14 V00540 OFFICE IST IN 540430011001 13900 - CYPN INK HP 940 11/10/,10 12/21/10 1 PD 3140711903-6530 22.52 V00540 OFFICE IST IN 540430011001 3504 - SP EQf41 FCR CS/ 11/10/10 12/21/10 1 PD 3140711903-6530 11.29 V00540 OFFICE DST IN 540430011001 14277 - SV=IN LOW a 11/10/10 12/21/10 1 PD 3140711903-6530 4.58 V00540 OFFICE EEFOr IN 540430011001 PDI\I2 940194 - NUgMY PL11/10/10 12/21/10 1 PD 3140711903-6530 12.79 V00540 OFFICE IST IN 540430011001 592394 - STIR STIMFCS 11/10/10 12/21/10 1 PD 3140711903-6530 16.81 V00540 OFFICE = IN 540430011001 69393 - F�LFR F 2 CS/ 11/10/10 12/21/10 1 PD 3140711903-6530 36.21 V00540 OFFICE D= IN 540430605001 160402 - NUITA INK HFC 11/10/11 12/21/10 1 PD 3340735880-6563 170.73 V00540 OFFICE I� IN NN 540430605001 160380 - = n\K 30605001 160413 - YELLCW C4821A 11482 11%10/11 1211 12%21/IO 1 PD 3340735880-6563 170.73 10 1 FD 3340735880-6563 170.73 Check Nun: AP00144404 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 62.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.91 Paid: 767.34 Tac: 62.43 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.91 Total: 767.34 V06178 PRAXAIR DIS= 38047568 INV. 438047568, 11/4/10 - 11/04/10 12/04/10 1 FD 3340735940-6563 109.49 Check Nun: AP00144405 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUIMMI 0.00 Tax: 9.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.76 Paid: 109.49 Tax: 9.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.76 Total: 109.49 V11289 FREVEVITVE MBI 2634 INV. 2634,11/12/10-BASIC 11/12/10 12/12/10 1 PD 3340735880-6825 363.97 W1289 FREVENPIVE MBI 2635 INV. 2635,11/12/10-BASSO 11/12/10 12/12/10 1 PD 3340735880-6825 180.95 V11289 PREVENTIVE MBI 2636 INV. 2636,11/12/10-BASIC 11/12/10 12/12/10 1 FD 3340735880-6825 208.50 V11289 FREVaME MBI 2637 INV. 2637,11Z Z10- 11/12/10 12/12/10 1 PD 3340735880-6825 254.22 V11289 PREVEBITIVE MBI 2638 INV. 2638,11Z /10- 11/12/10 12/12/10 1 PD 3340735880-6825 211.23 V11289 PREVENTIVE MBI 2644 W. 644,11/19/,10-BASIC 11/.19/10 12/19x10 1 FD 3340735880-6825 81.81 V11289 PREVENTIVE MBI 2645 INV. 2645,11/19/10-BASIC 11/19/10 12/19/10 1 PD 3340735880-6825 81.81 V11289 PREVENITVE MBI 2648 NV. 2648,11/19/10-BASIC 11/19/10 12/19/10 1 PD 3340735880-6825 93.58 V11989 PE&VENITVE V11289 MSB 2651 Nv. 2651;11%19%10-H IC 11%19%10 12%19%10 1 PPD 3340735880-6825 102.84 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppace 106 FEB O1, 2011, 11:44 PM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 796149 #J091----P3m: CH520 <1.52> rpt id: CMEII02 SCRI: Check Nun SFSECP Check Issue bates: 120110-123110 Check Nun: AP00144406 PE ID PE Nane Dvoice Nuber Descri icn Inv Date Due Date Div St pt Pelt Ani urt i V11289 PF&A7ENITVE NMI 2658 INV. #2658, 11/8/10 - RFM 11/08/10 12/08/10 1 FD 3340735880-6825 4,857.54 Check Nun: AP00144406 Totals: Tbx: 0.00 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 482.99 1,083.25 Chrg: Arty: 0.00 Disc: 0.00 Dist: 4,953.66 d: 6,519.90 Tax: 482.99 Chrg: 1,083.25 Arty: 0.00 Disc: 0.00 Dist: 41953.66 Total: 6,519.90 V09817 PROLIIE 21218 AN Binders 11/15/10 12/15/10 1 FD 1030511000-6530. 127.47 V09817 mr= 21227 lams C 11/22/10 12/22/10 1 PD 1030511000-6530 56.55 Check Num: AP00144407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb¢ai 0.00 Tdx: 0.00 Chrg: 25.67 Arty: 0.00 Disc: 0.00 Dist: 158.35 Paid: 184.02 Tax: 0.00 Chrg: 25.67 Arty: 0.00 Disc: 0.00 Dist: 158.35 Total: 184.02 V00670 QLA= EE�RM 144996 INV #144996/6210 2RS BIS 11/15/10 12/15/10 1 PD 1255661000-6563 43.88 Check Nun: AP00144408 Totals: Tax: 0.00 Chrg: 0.00 Duty-, 0.00 Dix: 0.00 Dist: 0.00 by d: 0.00 Tic: 3.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.98 Paid: 43.88 Tat: 3.90 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 39.98 Total: 43.88 V08905 FLU A, PATRICIA 120210 REFRIC� RE= PROM 12/02/10 12/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00144409 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: 100.00 d: 100.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 100.00 Total: 100.00 V06254 Mk= CRAM & 6241 [azRvr,TTF: TEN)FE M 18 3/4 11/03/10 12/23/10 1 PD 1025410000-6493 213.35 Check Nun: AP00144410 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboai : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.35 Fdid: 213.35 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS aag�ee 107 FEB 01, 2011, 11:44 PIN ---req: MM-------leg: C1, JL---lcc: BI-TD:I-I---job: 796149 4J091----Pgn: C1520 <1.52> rpt id: CCHREIT02 9TLP: Check Nun SECBLT Check Issue Dates: 120110-123110 Check Nun: AP00144410 PE ID PE Nave Irn oice Mx ber Des=pticn Inv Date Due Date Div St Ac=mt A mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.35 7bta1: 213.35 V10200 SO L IIF R 1134788 IIW.1134777#11347888,11/24%0/1 11/24/10 1210 /24/10 1 FD 3340735880-6201 110 1 FD 3240721795-6201 12.53 9.59 Check Nun: AP00144411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.12 Paid: 212.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.12 'Total: 212.12 V12915 T7MJCR, SMM 112910 REFPJMZkMR FMATE Pmt 11/29/10 12/23/10 1 FD 2440739082-6625/RREF 100.00, Check Nun: AP00144412 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05718 TEES, ARRERR 120210 F=GERATM RE= MM 12/02/10 12/23/10 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00144413 'Totals: 7tx: 0.00 Churg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 � : 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V00388 VERI7CN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1050921000-6915 20.29 V00388 VEPI9IN 6261975078112810 626-1975078 11/28/10 12/22/10 1 FD 1025420000-6915 54.30 V00388 VERDIN 6261975078112810 626-1975078 11/28/10 12/22/10 1 FD 4849940000-6915 5,971.08 V00388 VERI7lN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1020310000-6915 997.33 V00388 VERIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 3240722701-6915 476.09 V00388 VII2i7CN 6261975078112810 626-1975078 11/28/10 12/22/10 1 FD 1025543000-6915 165.93 V00388 VERDIN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1025410000-6915 231.90 V00388 VEPI2M 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 3340735880-6915 118.15 V00388 VE MN 62619750781102810 626-1975078 11%28%10 12%22/10 1 PD 1555521480-6915 313.81 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �08 FEB 01, 2011, 11:44 PM ---req: -------leg: C3, JL---loc: BI-TD:I-I---job: 796149 W091----Pgn: CUS20 <1.52> rpt id: 02 SMT: Check Thsn SEDT Check Issue Dates: 120110-123110 Check Nun: AP00144414 PE ID PE Nave Invoice Nuller Des=pticn Inv Date Due Date Div St A mt Pn Lrit V00388 VERIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1755521480-6915 27.29 V00388 VERIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 3140702921-6915 18.78 V00388 VERIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 8010110000-6915 19.79 V00388 VERIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1025550000-6915 19.06 V00388 VERIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 FD 3140711903-6915 135.35 Check Nun: AP00144414 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: 8,709.37 Paid: 8,709.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,709.37 'total: 8,709.37 V06935 WkTFRS[-IED IIS. 0053387IN S1L, 30" BJDY LaAGIH, BCA 11/24/10 12/24/10 1 FU 1020310000-6201 266.74 10 I FD 1020310000-6201 536.00 V06935 KUM=FED IIs. 00533871N M,0053387IN UE 34" Ba) MUM, ELA 11ELA %24/10 1210 /24/10 1 PD 1020310000-6201 536.00 (heck Nun: AP00144415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 8.74 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 '_V Tax: 0.00 Clrg: 8.74 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 tall: 1,338.74 V03448 &A=-KLEEN SY 52557819 #52557819/n L 94 W/2387&6 11/24/10 12/24/10 1 PD 4355667000-6493 172.69 Check Nun: AP00144416 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aa 0.00 Tax: 15.34 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.35 Paid: 172.69 Tax: 15.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.35 Total: 172.69 V03759 S� 26214 IISN 262 4 L?= 116213 INV#26213 DA= /17/10 1110 /17/10 1210 /17/10 1 FDD 3240723761-10 1 PD 6493 4,33 5 0101.90 Check Nunn: AP00144417 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,382.10 Paid: 9,382.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,382.10 Total: 9,382.10 City of Awsa HP 9000 02/01/11 A / P TRANSACTIONS P109 FEB 01, 2011, 11:44 AM ---req: -------leg: C1, Jir--lcc: BI-=---jcb: 796149 #X91----P3n: CES20 <1.52> rpt. id: CH5131102 Ste': Check Nuan SE= Check Issues hates: 120110-123110 CYnck Nun: AP00144417 PE ID PE Mre Irnroio-- NadD-x Des=pticn Irry Date D7e Date Div St AoCaMt Aurou nt V03274 SZ1N GLAIR , RIV 687 INV#687 I1A= 11/10/10 - 11/10/10 12/10/10 1 PD 3240722704-6493 5,064.24 Check Nun: AP00144418 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 d: 5,064.24 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Tbtal: 5,064.24 V0054 SC FUELS 1331791 UK 133179 1/15/1012/15/10 1 PD 1025420000-6551 891.29 V0054 SC FUELS 1331791 INV 1331791/FUEL TI-IldaM 11/15/10 12/15/10 1 PD 1055651000-6551 106.53 V0054 SC FUMS 1331791 INV :::133 79 If4CXT3-I 11/15/10 12/15/10 1 PD 3140711902-6551 887.75 V0054 SC FUELS 1331791 INV 1331791/FUEL IIhd�J3I 11/15/10 12/15/10 1 PD 1020310000-6551 108.09 V0054 SC FUELS 1331791 INV 1331791/FLEL 'II-IFME 11/15/10 12/15/10 1 PD 1055666000-6551 113.99 V0054 SC FUELS 1331791 INV 1331791/FUM I UDEN 11/15/10 12/15/10 1 kv 4355667000-6551 40.86 V0054 SC FUELS 1331791 INV 1331791/FUII, URCKT3i 11/15/10 12/15/10 1 PD 1045830000-6551 127.43 V0054 SC FUELS 1331791 INV 1331791/FUEL TI = 11/15/10 12/15/10 1 FD 3340735880-6551 1,102.02 V0054 SC FUELS 1331791 INV 1331791/FUg, TFP= 11/15/10 12/15/10 1 PD 1035643000-6551 136.35 V0054 SC FUELS 1331791 INV 1331791/FUgi THF= 11/15/10 12/,' 5/,10 1 FD 1035620000-6551 47.62 V0054 SC FUELS 1331791 INV 1331791/FUEL IEIl= 11/15/10 1510 1 PD 1255661000-6551 1,659.06 V0054 SC FUELS 1331791 INV 1331791/FUEL TM 3 11/15/10 12/15/10 1 PD 1045630000-6551/FLER 63.22 Check Nunn: AP00144419 'Ibtals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 5,284.21 Paid: 5,284.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,284.21 Tbtal: 5,284.21 V00032 SaMiEYN CALSFO 2319071437112010 2319071210 437/85153 E�FIHLd, 13L 11/20/10 1210 %09%10 1 PD 10PD 55651000-6905 1905 19.61 Check Num: AP00144420 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T`: 0.00 CYuxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 171.75 d: 171.75 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.75 Tbtal: 171.75 V10200 SCM LNIFCFM R 1134778 INV#1134778 DAM 11/24/1 11/24/10 12/24/10 1 PD 3240721795-6201 52.52 City of Azusa HP 9000 02/01 11 A / P T R AN S ACT IONS p� 110 FFB 01, 2011, 11:44 AM ---req: -------leg: C3 JLr--loc: BI-TD li---job: 796149 #/091----pgt: CI1520 a1.52> rpt ad: CI-II2ETT02 9�ZI: Check Nun SECF)vT Check Issue Dates: 120110-123110 Check Nun: AP00144421 PE ID PE Nacre Invoice Nurser Dss=pticxn Inv Date Due Late Div St Aoxasmt Amann V10200 S2CAL LNIFCR4 R 1134780 INV ##1134780/P.D. MATS 11 11/24/10 12/24/10 1 PD 1055666000-6493 37.60 V10200 S M LNIFCF N R 1134781 INV #1134781/SR. CIR. NAT 11/24/10 12/24/10 1 PD 1055666000-6493 12.00 V10200 S= LNIFCR4 R 1134782 INV ##1134782/LIEPArZV MIS 11/24/10 12/24/10 1 PD 1055666000-6493 21.50 V10200 S M LNIFUM R 1134784 IAN#1134784{C*RALE LNIFr-R 11/24/10 12/24/10 1 PD 4355667000-6201 6.74 V10200 SXAL LNIFCR4 R 1134785 1134785/SIlZ MT LNIFO 11/24/10 12/24/10 1 PD 1255661000-6201 53.54 V10200 S M LNIFCR4 R 1134785 IN 1134785/SIFT NNP U4IFO 11/24/10 12/24/10 1 PD 1055664000-6201 19.68 S V10200 CAL LNIFCW R 1134785 1134785/SIFT MI iNIFO 11/24/10 12/24/10 1 PD 3455665000-6201 27.72 V10200 S M LNIFU N R 1134786 INV#1134786 FAC NNPLEVIED 11/24/10 12/24/10 1 PD. 1055666000-6201 5.80 V10200 S M LNIFCW R 1134787 1134787/L S�/SI�2 11/24/10 12/24/10 1 PD 1045830000-6201 16.87 S V10200 M UaFCW R 1134789 1134789 11/24/10 12/24/10 1 FD 1025420000-6201 92.82 V10200 SCM LNIFCR4 R 1134790 #1134790 11/24/10 12/ 4/10 1 PD 1025410000-6201 21.60 V10200 SOCAL LNIFCW R 1134791 1134791 11/24/10 124/10 1 PD 1025410000-6201 11.40 10000-6201 4.80 VV110200 SOM LN R 1134793 INV #1134793/CITY HALL NA 11/24%10 120 12%24%10 1 AD 0 1 PD 1055666000-6493 10.80 Check Nun: AP00144421 Totals: Tac: 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: 395.39 Paid: 395.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.39 Total: 395.39 V00027 SaJIM ICALIFO 2025692252111910 ACCT: 2-02-569-2252 11/19/10 12/08/10 1 PD 3240722726-6905 3,648.03 V00027 SC7UII-IEW CRILIFO 2201464260120210 M*NMSSICN - NAV 10 2-2 12/02/10 12/21/10 1 PD 3340785650-6493 22,463.54 10 1 PD 3240722726-6905 26.02 V00027 SC[T EHE CALIFO 2302310404112310 ACCs: 2-30-57360120410 ACCT: 231-0404 5-7360 11/23/10 1210 /13/10 1 PD 3240722726-6905 28.12 Check Nun: AP00144422 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,165.71 d: 26,165.71 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,165.71 Total: 26,165.71 V00122 SxMEM CALIM 202010 ##20-2010 11/ 2/10 12/22/10 1 FD 1025410000-6625 75.00 VD0122 SCx1II�Q CALIFO 312010 #31-2010 1 22/10 12/22/10 1 PD 1025410000-6625 200.00 Check Nun: AP00144423 Totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpai :00 Ttix: 0.00 rnrg: mo �: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS pace 111 EES 01, 2011, 11:44 PM ---req: Ytw-------leg: GL JLr--loc: BI-TD;I-I---job: 796149 #J091----pgn: C€T520 <1.52> rpt id: QMM02 9 J U: Check Nun SE= Check Issue Rtes: 120110-123110 Check Nun: AP00144423 PE ID PE Nacre Invoice Mrter Descriptim Inv Date Dae Date Div St Acoamt Anvirit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 'ibtal: 275.00 V00130 SPARKf_ETIS 4605721111710 INV #4605721111710/MM 605721111710/,MII CG 11/17/10 12/10/10 1 PD 1555521480-6840 47.79 VV00130 SPARKLEFIS 00130 SPARKEE T 6252752111710 Bottled Water1SServi/�O 11/17/10 12/17/10 1 PPD 1030511000-6563 148.76 Check Nun: AP00144424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.66 Paid: 268.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.66 'Total: 268.66 V10000 SP921AT,TZED EL 12192 INV. #12192, 11/1/10 - PA 11/01/10 12/01/10 1 PD 3340735910-6815 160.16 Check Nun: AP00144425 Tbtals: Tax: 0.00 Chug: 0.00 n)ty: 0.00 Disc: 0.00 Dist: 0.00 I�ai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V02371 SPRINT' 864888819036 1N7# 864888819-036 11/29/10 12/20/10 1 PD 4849940000-6915 72.08 Check Num: AP00144426 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJ)aid: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 72.08 Paid: 72.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.08 Total: 72.08 V00602 TU KER & SEEN IN 00071513 JNM0071513 TT= 11/18/ 11/18/10 12/18/10 1 PD 3240723763-6563 156.72 Chak Num: AP00144427 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 13.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.80 Paid: 156.72 Tax: 13.92 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.80 Tbtal: 156.72 V11824 MEAN FUIU;ES I 1110017 MNII,Y REUUMRE ;#1110-017 11/08/10 12/08/10 1 FD 8010125000-6345/5080 1,883.08 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS FIB 01, 2011, 11:44 PM ---req: -------leg: GL JL---loc: BI-TF�I-I---job: 796149 #J091----pgn: CH520 <1.52> rpt id: 102 Check Nun SEUECT Check Issue Dates: 120110-123110 Check Nan: AP00144428 PE ID PE Nacre Irrvoice Mmber Des=pticn Inv Date Due Date Div St Acmnzt Pnamt V11824 LREM FUILIl2ES I 1110017 M MY REUUMaZ;#1110-017 11/08/10 12/08/10 1 PD 8010110000-6345/5047 1,412.30 V11824 URBAN FU URES I 1110017 MNILY RETAINER;#1110-017 11/08/10 12/08/10 1 PD 8110155000-6345/5053 3,373.82 V112 4 MM FI 1110017 M2MY ;#1110-017 02/ / 801 00-6345 30V1184 D P 1110017 M:I,= RE 1110-017 11/08/1 10810 1 PD 0125000-6345/5058 470.77 Clerk Nun: AP00144428 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 (hrcg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 Paid: 10,200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 'Total: 10,200.00 VO4VVD4678 VERIRI�W 0926949860 0926949860 MUICE ID 11%23%10 1210 %18%10 1 10 1 FD 1045630000-6915 1045830000-6915 25.17 8.39 V04678 VERIZCN W RA7F.G 0926949860 0926949860 RADICE EY= 11/23/10 12/18/10 1 FD 1045630000-6915/FLCfl2 51.95 Check Nun: AP00144429 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UhDid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.51 Paid: 165.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.51 'Total: 165.51 V04678 VERIMN WIF= 0918041030p918041030 10/23/10 11/23/10 1 PD 1025420000-6915 470.09 V04678 VERI7CN W1R= 0926949864 #0926949864 11/23/10 12/23/10 1 FD 1025420000-6915 472.70 Check Nim: AP00144430 '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: 942.79 id: 942.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.79 'Total: 942.79 V04678 VFRIZIN WIRECES 0926957278 INV 0926957278:10/24/2010 11/23/10 12/23/10 1 FD 1020310000-6915 1,372.90 V04678 VgUaN WII2EfE5 0926957278 INV 0926957278:10/24/2010 11/23/10 12/23/10 1 FD 1020320000-6915 42.65 V04678 =M4 WI= 0926957278 INV 0926957278:10/0926957278 DN 0 p4/2010 11/23/10 12/23/10 1 PD 2820310042-6915 57.30 V04678 VII ZZNN WZal � 0926957278 INV 0926957278:10/24/2010 112010 /23/10 1210 /23/10 1 PD 1020310 00-691510 1 ED / 210.10 Check Urn: AP00144431 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppaage� 113 FEB 01, 2011, 11:44 AM ---req: -------leg: Q, JL---loc: BI-TD I---job: 796149 4J091----pgn: CH520 <1.52> rpt id: Ci-4R=02 SCId : Check NL n SFiI Check Issue Bates: 120110-123110 Check Nun: AP00144431 PE ID PE Nmle Invoice Nurber D--;=pticn Inv Date Due Date Div St Aaxxmt Amount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,691.41 Paid: 1,691.41 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,691.41 Total: 1,691.41 V04678 VERIZCN W R=S 0926957277 INV 0926957277: TELEPME 11/23/10 12/18/10 1 PI) 2820310052-6915 134.28 Check Nun: AP00144432 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.28 Paid: 134.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.28 Tbtal: 134.28 V04678 VERIZCN WIF= 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 4849940000-6915 1,124.29 V04678 VERIZCN WIRETFS 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 4849940120-6915 537.57 V04678 VERIZCN WII2EIF5 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 1045810000-6915 83.61 V04678 VERIZN W WIRELES 096949858 09269496949858 858 Invoi58 ce dat 11%23%10 1210 %23%10 1 FD 3 1 PD 40775570-6915 5-6915 83.61 71.67 V04678 VERDIN WIRE= 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 FD 3340735880-6915 71.65 V04678 VERIZCN WIRECES 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 1055651000-6915 85.11 V04678 VERIZCN WIREIFS 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 Elf) 8010110000-6915 90.86 V04678 VERIZCN WIF= 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 1030511000-6915 71.76 V04678 VERIZCN WIR MES 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 FD 2830513000-6915 48.13 V04678 VERDIN WIR=S 096949858 0926949858 Invoice_ dated 11/23/10 12/23/10 1 PD 3140702921-6915 85.12 V04678 VERIZCN WIRECES 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 3240721792-6915 83.62 VO4V04678 VERIZCN W� 096949858 0926949858 I 096949858 0926949858 nvoice dated 11%23%10 1210 12%23/10 1 ED 1025410000-6915 10 1 ED K 117.04 Check Nun: AP00144433 Tbtals: T9x: 0.00 Chrg: 0.0o Dity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist': 2,638.16 Paid: 2,638.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 2,638.16 Total: 2,638.16 V04678 VERIZCN WIRECES 0926960819 0926960819 irnroioe dated 11/23/10 12/23/10 1 PD 4849940120-6915 71.54 V04678 VII aNN W 0926960819 19 0926960819 i19 nvoice dated 11%23%10 ]2%23%10 1 FD 4849940000-6915 107.31 VV04678 VII ZN 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 FD 1025410000-6915 35.77 City of Azusa HP 9000 02/01/11 ALP TRANSACTIONS Page 114 FEB O1, 2011, 11:44 PM ---req: -------leg: t1, JL---lcc: BI-TD:I-I---job: 796149 W091----p9m: CH520 <1.52> rpt id: CHPETI02 SCRT: Check Nim SEUCT Check Issue Dates: 120110-123110 Check Nun: AP00144434 PE ID PE Name Invoice Niarber Description Inv Date Du: Date Div St Accamt pnrxmt V04678 VERDIN WIRUM 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 1025420000-6915 35.77 V04678 VERDIN WIRE7ES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 1035611000-6915 8.01 V04678 VMZIN WIPERS 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 FD 1035620000-6915 9.00 V04678 VERIZCN WIRECES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 FD 1035643000-6915 9.00 V04678 VERIZ2N WIRELES 0926960819 0926960819 invoice dated 11/23/10 12/ 3/10 1 PD 8010110000-6915 9.76 V04678 VERIZCN WDRELES 0926960819 0926960819 invoice dated 11/23/10 123/10 1 PD 1045810000-6915 35.78 V04678 VERIZCN WIRECFS 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 3240722701-6915 71.54 V04678 VERIZCN WIF= 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 3140702921-6915 35.78 V04678 VERIZCN WIF= 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 1045630000-6915/FLIR 35.77 Check Nun: AP00144434 'Totals: Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.34 Paid: 572.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.34 Total: 572.34 V04678 VERDIN WfftIIFS 0926963879 FCR INV#► 0926963879,TCU C 11/23/10 12/18/10 1 FD 3140711902-6915 321.80 Check Nun: AP00144435 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: 321.80 Paid: 321.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.80 Total: 321.80 V04678 =2CN W ;U= 0926949861 INV# 0926949861 11/23/10 12/23/10 1 PD 4849940000-6915 56.78 Check Num: AP00144436 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Dix: 0.00 Dist: 56.78 Paid: 56.78 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.78 Total: 56.78 V04678 VERIZCN WIRETES INV2485157 4INV2485157/CSG. TTG= 11/03/10 12/03/10 1 PD 1045830000-6915 370.24 Check Nun: AP00144437 Totals: Tax: 32.89 Chrg:: 0.0 � m : 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.35 Paid: 370.24 Tax: 32.89 Chrg: 0.00 Dhty: 0.00 Disc: 0.00 Dist: 337.35 Total: 370.24 City of Aaasa BP 9000 02/01/11 A / P TRANSACTIONS �15 FEB O1, 2011, 11:44 PM ---req: -------leg: C1, JL,--loc: BI-TECH---job: 796149 #J091----P9m: CH520 <1.52> rpt id: 02 =: Check Nun SEUCT Check Issue Kites: 120110-123110 Check Nun: AP00144437 PE ID PE Name Invoice Naber D--s=pticn Inv Date Due Date Div St Aco mt Ams,mt V05661 VULCAN W=PIAL 254082 IINV#254082 LLA�.IDID 10/18/10 10/18/10 12/18/10 1 FD 3240723761-6563 2,825.15 V05661 VI-GM MATERIAL 285236 INV 4285236/SI3/8M 64-10R 11/24/10 12/24/10 1 PD 1255661000-6563 215.11 Check Nun: AP00144438 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 19.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,021.15 d: 3,040.26 Max: 19.11 Chxg: 0.00 Attl : 0.00 Disc: 0.00 Dist: 3,021.15 'Total: 3,040.26 V00458 PLOM C3t(JN]ERS 12284 ¢JEFBT PALMS, MA== 11/29/10 12/29/10 1 PD 2440739082-6625/RSIR 428.03 Check Nim: AP00144439 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'Pai 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.03 Paid: 428.03 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.03 'Total: 428.03 V12202 ALNIIAIISIRA= 2502 INV{# 2502 11/30/10 12/30/10 1 PD 4849930000-6499/R= 3.00 Check Nun: AP00144440 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Paid: 3.00 Tdx: 0.00 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Total: 3.00 V00415 AIFMS TV= 103187164 IN19103187164 DPMD 11/30 11/30/10 12/30/10 1 PD 3240723761-6569 146.55 Check Nun: AP00144441 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugm)ai : 0.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.55 Paid: 146.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.55 Total: 146.55 V01860 ANffRICAN NIDICA CR147046 REFUZ UNvAG DE OSIT VCTT 12/06/10 12/28/10 1 PD 5000000000-3115 300.00 Check Nun: AP00144442 Totals: City of Azusa HP 9000 02/01/11 ALP TRANSACTIONS P1I16 FEB 01, 2011, 11:44 PM ---req: M-------leg: JL---loc: BI-=---jcb: 796149 #fJ091----p9m: X20 <1.52> rpt id: 02 9DKP: Chek Ism SE= Check Issue Dates: 120110-123110 Check Nun: AP00144442 PE ID PE Nam Invoice Nurser L)s=pticn Inv Date Ase Date Div St Amxmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10929 ANERICAN KPIIE 12323 INV 12323: CAR W%SH SEMq 11/30/10 12/30/10 1 PD 1020310000-6825 621.00 Check Nun: AP00144443 Totals: T3X: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.00 Paid: 621.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 621.00 Total: 621.00 V00270 AM-DJS SFRVICES 364722000113010 SW/624N SAN GMRI , NM 11/30/10 12/28/10 1 PD 8010125000-6815/5058 175.33 Check Nun: AP00144444 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 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: 175.33 Paid: 175.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.33 Total: 175.33 V05750 AVAYA IIS 2730599448 W4 2730599448 11/28/10 12/28/10 1 PD 4849940000-6835 2,931.57 Check Nun: AP00144445 Tbtals: T8X: 0.00 CYm3: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57 V08680 AVILA, X\=, CA 120810 S5L�tplies/Special 12/08/10 12/28/10 1 PD 1030511000-6563 10.96 V08680 AVMA, A=Ck 120810 Office Supplies 12/08/10 12/28/10 1 PD 1030511000-6530 12.64 V08680 AVMA, X=CA 120810 Postage 12/08/10 12/28/10 1 PD 1030511000-6518 21.31 V08680 AVILA, A MICA 120810 Program EgpEme 12/08/10 12/28/10 1 PD 1030513000-6625 10.22 V08680 AVILA, PN=ZCA 120810 Png= Expei-ise 12/08/10 12/28/10 1 PD 1030511000-6625 14.20 Check Nun: AP00144446 Totals: Tax: 0.00 fig. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chzg: Duty: 0.00 Disc: 0.00 Dist: 69.33 Pala: 69.33 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS e 17 Page FEB 01, 2011, 11:44 AM ---req: -------leg: C3, JL---loc: BI-TEM---job: 796149 W091----pgn: CES20 <1.52> rpt id: Pag 02 9�7P: check Nun SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144446 PE ID PE Nave Invoice Nurber Description Inv Date Dxe Date Div St Accamt An unt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.33 Total: 69.33 V00088 B&K ELIC WH 52552525001 CREDIT MOV FCR INV.##S155 12/15/10 12/30/10 1 PD 3340735930-6563 -8.34 V00088 B&K ELB RIC WH 51642933001 642933.001/LSCi-II8 W.C. 11/29/10 12/29/10 1 FD 1055666000-6563 7.96 V0008 1055666000-6563 18.56 V00088 B&K d II�C VE C Mi 526432690 1 2642933002 643269.001%'IS25PKK C. 11/30/10 1210 %30/10 1 PFD 1055666000-6563 130.98 Check Urn: AP00144447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaia: 0.00 Tax: 13.26 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.90 Paid: 149.16 Tax: 13.26 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.90 'Total: 149.16 V00759 BAKER & UaSO2 0002070095 Crecht mffm 12/03/10 12/30/10 1 PD 1030511000-6512 -38.00 V00759 BAKER & T7.= 4009648504 10 Bccks 11/29/10 12/29/10 1 PD 1030511000-6503 176.31 V00759 BAKER & TAYIIR 4009649899 23 Elks 11/30/10 12/30/10 1 PD 1030511000-6503 396.44 V00759 BAKER & TAYiC7R 4009649900 11 BDks 11/30/10 12/30/10 1 FD 1030513000-6503 155.43 Check Nun: AP00144448 Tbtals: Tax: 0.00 � Tax: 60.72 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ur_ai 0.00 Chxg: 6.57 Duty: 0.00 Disc: 0.00 Dist: 622.89 Paid: 690.18 Tax: 60.72 Chrg: 6.57 Duty: 0.00 Disc: 0.00 Dist: 622.89 Tbtal: 690.18 V0024 BEST BUY 121610 OJv19TIER LCPN/W*UZEN MW 12/16/10 12/28/10 1 PD 3100000000-1422 3,250.71 Check Nun: AP00144449 Tbtals: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.71 Paid: 3,250.71 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.71 Total: 3,250.71 V95388 CA1,IFCRUA CCMP 011710 FEMSP,/EERIELSENv 12/02/10 12/28/10 1 FD 1020310000-6220 168.00 Check Nun: AP00144450 Totals: Tcc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Ciof Azusa HP 9000 02/01 11 S �y Paqe 118 TCS FEB 01, 2011, 11:44 PM ---req: ------- A lei: P JLrT R A N S ACT ION BI-'IDS;---jcb: 796149 #J091----pgn: X20 <1.52> rpt id: CHRETI02 9�Z1: Check Nun SECFS.T Check Issue Dates: 120110-123110 Check Nun: AP00144450 PE ID PE Name Invoice Naber Aes=ptic n Inv Date Ag Late Div St Acoar t Anr ur t Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.00 Total: 168.00 V04317 CALIFCF NIA MOST 7175 inv. 7175 rewsltxs 11/29/10 12/29/10 1 PD 1010130000-6601 1,142.50 Check Nun: AP00144451 Totals: Tic: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,142.50 Paid: 1,142.50 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 1,142.50 Total: 1,142.50 V07289 CDCE INC. 119659A119659-A: LAHR 11/29/10 12/29/10 1 PD 4849941000-6835 382.50 V07289 = ME. 119659A DLJ 119659-A: LAECR 11/29/10 12/29/10 1 PD 4849941000-6835 95.00 V07289 CLOS INC. 119659A INV# 119659-A: PARIS 11/29/10 12/29/10 1 PD 4849941000-6835 82.32 Clerk Nun: AP00144452 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 7.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.50 Paid: 559.82 Tax: 7.32 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 552.50 Total: 559.82 V07854 CHARM CAK GYM 113010 Class Instructicn Fees 11/30/10 12/28/10 1 PD 1025410000-6440 120.00 Check Nun: AP00144453 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 lhlud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V01966 CH4VEZ JR., ROG 00301 PKM/FRN ES 12/09/10 12/28/10 1 PD 1025420000-6530 65.85 Check Nun: AP00144454 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.85 Paid: 65.85 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.85 Total: 65.85 V12365 CH W, Ja,11 LN 120610 LID M q= REEAM PROMA 12/06/10 12/28/10 1 PD 2440739082-6625A4M 35.00 Citv of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 119 TM FEB 01, 2011, 11:44 FM ---req: -------leg: GL JL BI-TDII---'ob: 796149 #J091---- 7 pgn: C11520 <1.52> rpt id: 02 =: Check Nan SE[F1Tf Check Issue Rtes: 120110-123110 Check Nun: AP00144455 PE ID PE Nsne Invoice Nurber Des=ption Inv Date Due Date Div St Acoxmt Angtmt Check Nun: AP00144455 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 V12607 CNC II%'IINEERM 12514 TOFOMAPHIC SURVEY AND DA 10/31/10 12/30/10 1 PD 3780000661-7170/6610 847.50 Check Nun: AP00144456 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 847.50 Paid: 847.50 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 847.50 Tbtal: 847.50 V00376 CUAvERCE CEARI 375703 U.S. Master Tex Chide 201 11/12/10 12/30/10 1 PD 1030511000-6503 105.93 Check Num: AP00144457 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� Daa : 0.00 Tax: 0.00 Chxg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 94.93 Paid: 105.93 Tax: 0.00 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 94.93 Total: 105.93 V06432 CSP'MNICAIM S 89908 INV 89908: P-4 FjTUZBISE 11/29/10 12/29/10 1 PD 1020310000-6825 274.38 V06432 CSTMNI=Cm 89908 INV 89908: LABJR FCR P-4 11/29/10 12/29/10 1 PD 1020310000-6825 135.00 Check Nun: AP00144458 Tbtals: Tax: 20:008 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 409.38 Tax: 24.38 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 385.00 Total: 409.38 V07059 D.F. FOLYCl2AFH 20109 INV 2010/9: PMYGZAPH EXA 11/29/10 12/29/10 1 FD 1020310000-6361 450.00 Check Nun: AP00144459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 pal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 City of Azusa HP 9000 02/01/11A / P T R AN S A C T IONS e120 FEB 01, 2011, 11:44 PM ---req: -------leg: t�� JL --loc: BI-=---job: 796149 W091----pgn: X20 <1.52> rpt id: CH=o2 ME: Cock Num SE= Check Issue Dates: 120110-123110 Check Nun: AP00144459 PE ID FE Nave Dwoice Mxri� Das=pticn Inv Date Dae Date Div St Amount AM= V11087 DE A EA, R,= 113010 Class Instnucticau Fees 11/30/10 12/28/10 1 FD 1025410000-6440 300.00 Check Nun: AP00144460 Totals: Tax: 0.00 CYxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 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 V00381 DFNLO SUPPLY IN 4046132 TattleTape for Audio Book 11/30/10 12/30/10 1 PD 1030511000-6530 651.39 Check Nun: AP00144461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tdx: 56.98 Chep: 10.01 Duty: 0.00 Disc: 0.00 Dist: 584.40 Paid: 651.39 Tax: .56.98 Chrg: 10.01 D-iffy: 0.00 Disc: 0.00 Dist: 584.40 Total: 651.39 V05979 L5D 102816 IDN# 102816 11/30/10 12/30/10 1 PD 4849941000-6415 2,650.00 Check Nim: AP00144462 Tbtals: rax: o.00 Chrg: 0.00 Duty: o.00 Disc: o.00 Dist: o.00 La: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 d: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07650 E & L LADZSO%PE 003960 FC d2 003-960, L1'�TID 1 11/29/10 12/29/10 1 FD 3140702935-6805 760.00 V07650 E & L LgZS 9PE 003960 FL12 003-960; MZD 1 11/29/10 12/29/10 1 FD 3240722707-6805 1,660.00 VV007650 E & L IN 003960 F� 003-960, IIA� 1 11/29/10 12/29/10 1 PPD 3340735910-68105 290.00 Check Nun: AP00144463 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21870.00 Total: 2,870.00 VD4060 BJ3SMY ALM CE 67170 INV 67170: D-11, REPLACE 11/30/10 12/30/10 1 FD 1020310000-6825 176.70 City of Azusa HP 9000 02/01111 A / P TRANSACTIONS aqe 1 FES O1, 2011, 11:44 AM ---req: -------1e3: Ca, JL---1CC: BI-'ID;-I---jcb: 796149 #J091----pg121 n: CH520 <1.52> upt id: Page 01 92EC: Check Nun SIII T Check Issue Rates: 120110-123110 Check Nun: AP00144464 PE ID PE Nstre Invoice N rdi�er Descriptim Inv Date Due Date Div St Account urt Pmxmt V04080 F03rW RM CE 67170 INV 67170: LABDR FCR D-11 11/30/10 12/30/10 1 PD 1020310000-6825 23.50 V04080 E3a\TM UI 67172 INV 67172- V04080 EMUfY AAUIO CE 67172 INV 67172: PIARK -2A 11/30/10 12/30/10 1 PD 1020310000-6825 80.00 Check Nun: AP00144464 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 0.00d: 0.00 Tax: 22.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.93 i pari Ta>u 22.18 Chx9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.93 Tbtal: 353.11 V11921 FMEI'IE, PAIR, 120810 ERIP REBATE PRaPAN 12/08/10 12/28/10 1 PD 3240721791-6625 11,900.0.0 Check Nun: AP00144465 Totals: Tax: 0.00 Chrg: 0.00 Lusty: 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: 11,900.00 Paid: 11,900.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,900.00 Tbtal: 11,900.00 V07151 W001HE OMFO 5677848 INV 5677848: MIL CONI W 11/28/10 12/28/10 1 FD 1020333000-6493 7,480.44 Check Nun: AP00144466 Tbtals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00iIlu id: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,480.44 Paid: 7,480.44 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,480.44 Total: 7,480.44 V00052 G%YLCRD BRCS 1501193 Labels Laser CCLC Paper 11/29/10 12/29/10 1 FD 1030511000-6530 192.17 Check Nun: AP00144467 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 17.42 Aity: 0.00 Disc: 0.00 Dist: 174.75 Paid: 192.17 Tax: 0.00 Chrg: 17.42 Duty: 0.00 Disc: 0.00 Dist: 174.75 Tbtal: 192.17 V12795 G-0 CSE 'IFA 1106 02M?ACT TO P RFCW ACCRE 11/24/10 12/28/10 1 PD 3340775570-6301 5,570.00 Check Nun: AP00144468 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IApaid: 0.00 C1 of Aaasa HP 9000 02/01/11 A / P TRANSACTIONS 122 FEB 01, 2011, 11:44 AM ---req: RtW-------leg: GL JL---loc: BI-TDZ-I---jcb: 796149 W091----pgn: CH520 <1.52> rpt id: CHREII02 9 (I: Check Nim SEMCT Check Issue Rtes: 120110-123110 Check Nun: AP00144468 PE ID PE mane Invoice Mxd)er Dsscmptio Inv Date Due Late Div St Acaxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,570.00 Paid: 5,570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,570.00 Tbtal: 51570.00 V07086 G7vUaT=CN I 47215716 205899 11/29/10 12/30/10 1 PD 4849941000-6570 634.22 V07086 G3KUI=CN I 47215851 6652229 11/29/10 12/30/10 1 PD 4849941000-6570 97.68 Qxck Nun: AP00144469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 65.02 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 666.88 Paid: 731.90 Tax: 65.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.88 Total: 731.90 V06258 CRAF, AIN 090610 REII�� INIEi2[�I 12/13/10 12/28/10 1 ID 4849930000-6493 37.99 V06258 CAF, AIN 100610 RFS IIdlE!�IE,T 12/13/10 12/28/10 1 PD 4849930000-6493 24.99 V06258 CRA.F258 , AIN 120610 FEANN 110610 A 12/13/10 1210 %28%10 1 PD 4 1 FD 849930000-6493 30000-6493 24.99 4.99 Check Nun: AP00144470 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.96 Paid: 112.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.96 Tbtal: 112.96 V10130 IIAlUN, SQA 8070470 REINNIB/HPiI)S AMSS AarA 12/08/10 12/28/10 1 PD 1010110000-6625 366.99 Check Nim: AP00144471 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.99 Paid: 366.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.99 Total: 366.99 V10420 HASSW, IMA 520180 Program Exper]Se 11/30/10 12/28/10 1 PD 103051.3000-6625 72.70 Check Nun: AP00144472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTaid: 0.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 72.70 Paid: 72.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.70 Total: 72.70 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppage FEB123 01, 2011, 11:44 AM ---xeq: -------leg: a JL---loc: BI-TM4---job: 796149 #J091----pgn: CH520 <1.52> rpt id: C%1R1;'PI02 Sa7T: Check Nun SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144472 PE ID PE Nave Invcioe Nubex Desmaptim Inv Date Dae Date Div St Acaxmt Pmxmt V10575 HD=-IRELAND I 16279 HX)SIN3 ELENE Tf C MLLTIN 11/30/10 12/30/10 1 PD 1035611000-6399 1,577.41 Check Nun: AP00144473 Tbtals: Tit: 0.00 Chrg: 0.o0 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: 1,577.41 Paid: 1,577.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.41 Tbtal: 1,577.41 V10857 HM= PAPER P 232741 B 012: #12 SUPE12 11/29/10 12/29/10 1 PD 1020310000-6563 76.72 V10857 HMMAY PAPER P 232741 M 05608: 425, H 11/29/10 12/29/10 1 PD 1020310000-6563 42.26 V10857 HM= PAPER P 232741 BAG QQ060: ##20, HE 11/29/10 12/29/10 1 PD 1020310000-6563 32.85 V10857 HOLIMY PAPER P 232741 HAG M657: #46, PA 11/29/10 12/29/10 1 PD 1020310000-6563 39.62 Check Nun: AP00144474 Totals: TTax: 17.00 � 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 17.01 Duty: 0.00 Disc: 0.00 Dist: 174.44 Paid: 191.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.44 Total: 191.45 V12888 INS REFRICfr= 33084 PART FOR ICE NNJZME NJI 11/22/10 12/30/10 1 PD 3340735920-6493 180.77 V12888 INS REFRTC3= 33084 SERVICE CALL Q-y1R FCR 11/22/10 12/30/10 1 PD 3340735920-6493 87.50 V12888 INS REFRICERATT 33084 IAB RR FOR ICE MK= Mr 11/22/10 12/30/10 1 PD 3340735920-6493 20.00 Check Nun: AP00144475 Totals: TTax: 16.06 Ch: 0.00 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.21 Paid: 288.27 Tdx: 16.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.21 Tbtal: 288.27 V05574 IRON NIANIAIN R CER2430CSR2437 C3R2430-CSR2437 invoices 11/30/10 12/30/10 1 PD 1045810000-6493 182.97 V05574 IRCN NCLN= R CSR2430CSR2437 CSR2430-01:R2437 #woioes 11/30/10 12/30/10 1 PD 1050921000-6493 24.19 V05574 IPCN KXVIAINI R C3R2430CSR2437 CSR2430-CSR2437 invoices 11/30/10 12/30/10 1 PD 1015210000-6493 18.52 V05574 IRON NIRNIAINI R CER2430CSR2437 CSR2430-CER2437 invoices 11/30/10 12/30/10 1 PD 1035620000-6493 567.90 10 1 PD 4849930000-6493 0.38 V05574 IFCNN R CS= CS R2430R2437 X430-C 822437 invoices 11%30430-CSR2437 invoices %10 1210 %0%10 1 FD 1255661000-6493 2.65 V05574 IFn1�I M NIAIN R CER2430CSR2437 CER2430-CER2437 invoices 11/30/10 12/30/10 1 PD 8010110000-6493 134.14 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P124 FEBTUF O1, 2011, 11:44 AM ---req: -------leg: t�3Lp JL---loc: BI-=---job: 796149 #J091----pgn: CH520 <1.52> xpt id: CH=02 SMTP: Check Num SEEP Check Issue Dates: 120110-123110 Check Nun: AP00144476 FE ID PE Imre 7rnoice Nxber Iwipticn Inv Date Due Date Div St Pcsamt knzmt V05574 IR N MMNPAIN R CSR2430C3R2437 CSR2430-CER2437 irrooicx�s 11/30/10 12/30/10 1 FD 3140711903-6493 118.50 Check Nun: AP00144476 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,049.25 Paid: 1,049.25 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,049.25 Total: 1,049.25 V02412 J & S AIM EC%7Y 4366 PAINT ADID M H121AL CIMS 11/29/10 12/28/10 1 PD 1020310000-6825 104.48 V02412 J & S AUIO ECY1Y 4366 LABKT TO REPP.IlZ P-11 11/29/10 12/28/10 1 PD 1020310000-6825 502.20 Check Nun: AP00144477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 9.28 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 597.40 Paid: 606.68 Tax: 9.28 Chrg: 0.00 Arty: �p 0.00 Disc: 0.00 Dist: 597.40 Total: 606.68 V01324 IQfiT2CP NII�TJLTA 21637033 II Vf21637033110 28 10Y11/ 11%0%10 12%30%10 1 P10 1 I) 1020310000-6845 1020310000-6845 148.00 Check Nun: AP00144478 Tbtals: SE Tax: 0.00 Chrg0.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 407.82 Paid: 407.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 407.82 Tbtal: 407.82 V12892 LAD CS\X ITo CR128942 PARM REFU D 1100W HCLLYV 12/07/10 12/28/10 1 PD 1035620000-7080 261.12 V12892 LAD C iTO CR128942 PARM REFM 1100W HMLYV 12/07/10 12/28/10 1 PD 2835611000-7080 32.60 Check Nun: AP00144479 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 uual : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.72 Paid: 293.72 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.72 Total: 293.72 VV02285 LOGDN,02285 LOSPN SUPPLY Y 03 73095 PAIW-xtd,Y CD 73095 aex� #7� 12%09%10 1210 %28%10 1 PD 1000000000-1601 1710 1 PD 1000000000-1601 3.02 .84 V02285 LCCPN SUPPLY CC) 73095 PAINP-black, aerosol#7579 12/09/10 12/28/10 1 PD 1000000000-1601 173.84 Ci Of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 125 FEB 01, 2011, 11:44 AM ---req: -------leg: (3, JL---lcr: BI-TECH---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: CH=02 SCAZT: Check NLrn SELECT Click Issue Dates: 120110-123110 Chek Nun: AP00144480 PE ID PE Narre Lnvoice Huber Description Inv Date Dae Date Div St Acaxmt Amxmt V02285 LOGW SUPPLY CO 73095 PAINT aer )l#7538 12/09/10 12/28/10 1 PD 1000000000-1601 173.84 V02285 LOON SUPPLY CCD 73095 PAINT-blue, aerosol#7524 12/09/10 12/28/10 1 PD 1000000000-1601 173.84 V02285 IOMN SUPPLY CTD 73095 PAINT-yellav,aeroeD #7543 12/09/10 12J28J10 1 PD 1000000000-1601 173.84 V02285 LOON SUPPLY CJD 73095 PAINT-egtip.yel.aercco1#v 12/09/10 12/28/10 1 PD 1000000000-1601 170.95 V02285 LCMN SUPPLY CO 73095 PAINT-3 te, aerrsol#7592 12/09/10 12/28/10 1 PD 1000000000-1601 173.84 V02285 LCX�N SUPPLY CJD 73095IPNT-ariror all 12/09/10 12/28/10 1 PD 1000000000-1601 576.06 Check Nun: AP00144480 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik���d: 0.00 Tax: 205.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,103.04 Paid: 2,308.07 Tax: 205.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,103.04 'Total: 2,308.07 V12894 LOPEZ, SU= CR147961 RERDID I1*YG mcsrT wau 12/06/10 12/28/10 1 PD 5000000000-3115 300.00 Check Nun: AP00144481 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 TRX: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 300.00 'Total: 300.00 V01494 LOS AN= OaJ 11156787 INV 11156787: 9DD= FEE 11/30/10 12/30/10 1 FD 1020310000-6493 298.86 Check Nun: AP00144482 Totals: Tax: 0.00 Chr 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Uriml : 0.00 Tax: 0.00 ait': 0.00 Disc: 0.00 Dist: 298.86 Paid: 298.86 ClZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.86 'Total: 298.86 V01132 LOS AMEEM CLU 120110 M04EER 2010: S[IlnPIUHS 12/01/10 12/30/10 1 PD 1020310000-7075 6,679.50 Check Nun: AP00144483 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: 6,679.50 Paid: 6,679.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,679.50 Tbtal: 6,679.50 V04054 MSII, FTIWRE M094995 LFASE FCR M)JL MNM E 29 11/29/10 12/29/10 1 PD 1015210000-6830 382.77 City of Azusa HP 9000 02/01/11 ALP TRANSACTIONS P126 FEB 01, 2011, 11:44 AM ---req: =-------leg: C331 JL---loc: BI-'ID:S-I---jcb: 796149 4J091----pgn: CH520 <1.52> rpt id: CHF8=02 SC RT: Chack Nun S[= Check Issue Kites: 120110-123110 Check Nim: AP00144484 PE ID PE Nacre Irmice I xber Iesc=pticai Irnr Date Due Rite Div St Account An=t Che:k Nun: AP00144484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 Tax: 0.00 ClTrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 V03491 MEAD & AS93CIA 113010 PLXJaHKK SERVICES RR NO 11/30/10 12/30/10 1 FD 1035620000-6435 10,102.50 Check Nun: AP00144485 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: 10,102.50 d: 10,102.50 rax: 0.00 crng: 0.00 Doty: 0.00 Disc: 0.00 Dist: 10,102.50 Total.: 10,102.50 V12905 N EMPOLCPAN NE 6846914 NJTICE OF SEIaM/210171 11/24/10 12/28/10 1 PD 2820310041-6601 59.00 Check Nun: AP00144486 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.00 Paid: 59.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.00 Total: 59.00 V12909 NE2A, ANELICAI 120610 IID_ MNI`ICR RE= PRaPA 12/06/10 12/28/10 1 FD 2440739082-6625/ly= 92.00 ChRck Nun: AP00144487 Totals: Tac: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t )ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.00 Total: 92.00 1055666000-6563 V00540 OFFICE D= IN 541384244001 riFM #849528:1V00540 OFFTCE DEPOT IN 541384131001 CFEM samisK SFr: 11%29%10 12%29%10 1 P1-001: ITE 112910 122910 1PDD 07.42 1055666000-6563 212.83 V00540 OFFICE DEFOr IN 542078663001 SD%'?[= H= MEND - R 11/23/10 12/30/10 1 PD 3340735880-6563 33.96 V00540 OFFTCE DER7P IN 542078663001 N*GgELL I33M COFFEE - RA 11/23/10 12/30/10 1 ID 3340735880-6563 18.98 V00540 OFFICE DEEC7P IN 542078663001 DIN-O-NAIITC CCFFFE Fl= 11/23/10 12/30/10 1 FD 3340735880-6563 11.51 V00540 OFFICE = IN 542078663001 Di1S4 i2 M i= PLAi3M 11/23/10 12/30/10 1 PD 3340735880-6563 10.22 V00540 OFFICE DEFOr IN 542078663001 HP 11 CYPDD INK GMZMIDCE 11/23/10 12/30/10 1 PD 3140702921-6530 73.42 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS, P 127 FEB 01, 2011, 11:44 PM ---req: -------leg: C3, JLr--lcc: BI-TEM---3cb: 796149 W091----P3n: CH520 <1.52> rpt id: CHREII02 Check Nun caECT Check Issue Dates: 120110-123110 Check Num: AP00144488 FE ID PE Nane Invoice Des=pticn Inv Date We hate Div St Acoa= Anuurt V00540 OFFICE L`= IN 542078663001 HP 11 WMM INK M= C 11/23/10 12/30/10 1 FD 3140702921-6530 73.42 V00540 OFFICE E= IN 542078663001 NSTLE WATERS = OF 24 11/23/10 12/30/10 1 FD 3140702921-6530 5.08 V00540 OFFICE LE-77r IN 542078663001 COFFEE M= Kh II CREAM 11/23/10 12/30/10 1 PD 3140702921-6530 4.00 V00540 OFFICE P= IN 542078663001 COFFEE MATE, FRRJCH VMM 11/23/10 12/30/10 1 PD 3140702921-6530 4.60 V00540 OFFICE = IN 542078663001 COFFEE NATE HAZEL, NUT CR 11/23/10 12/30/10 1 PD 3140702921-6530 5.40 V00540 OFFICE = IN 542078663001 FOL(MR.S CUFM - LIZ 11/23/1012/30/10 1 FD 3140702921-6530 22.72 V00540 OFFICE E= IN 542078663001 FOLCERS COFFEE - MELISSA 11/23/10 12/30/10 1 FD 3140711903-6530 22.72 V00540 OFFICE DEFOr IN 542078663001 SOY MCAIla CRE*ER - ME 11/23/1012/30/10 1 PD 3140711903-6530 3.57 V00540 OFFICE DEFOF IN 542078663001 S= PACK OF 3 - MELISS 11/23/10 12/30/10 1 PD 3140711903-6530 3.82 V00540 OFFICE EEFOr IN 542078663001 ] FMM PLAIE 11/23/10 12/30/10 1 FD 3140711903-6530 6.17 V000540 OFFICE EEFCT IN 40 OFFICE EETOT IN 542078TIPS 663001 MM LABELS - MELISSA 11%23%10 12P 42A BLACK LASER P= 23 0 %30%10 1 PD 3140711903-6530 10 1 ED 3140711903-6530 153 .19 V5 .35 V00540 OFFICE EE OF IN 542078663001 SHARP PRINPIN3 CALCULAaCR11/23/10 12/30/10 1 PD 3140711903-6530 79.00 V00540 OFFICE EEFOr IN 542078663001 OFFICE MOr WNIIA FOLDE 11/23/1012/30/10 1 FD 3140711903-6530 105.03 V00540 OFFICE LEFOT IN 542078663001 HP 940 E= IN{ CAR= 11/23/10 12/30/10 1 FD 3140711903-6530 30.77 V00540 OFFICE DEPOT IN 542078663001 FCVER STRIP - CAT 11/23/10 12/30/10 1 PD 3240723751-6530 25.68 V00540 OFFICE LEFOr IN 542078663001 COFFEE NATE, FRENCH VAMC 11/23/10 12/30/10 1 PD 3240723751-6530 4.60 V00540 OFFICE D= IN 542078663001 CIJFFEE NATE RII�I[AR CRFA 11/23/10 12/30/10 1 PD 3240723751-6530 4.00 V00540 OFFICE I�r IN 542089226001 FFfx[7a'.4 ID - CAT 11/29{10 12/30/10 1 PD 3240723751-6530 229.37 V00540 OFFICE DEFOr IN 542805352001 297726: AVERY V*== 11/30/10 12/30/10 1 PD 1020310000-6530 26.67 V00540 OFFICE DEEOr IN 542805352001 57(465: AVERY Yd-D'IE 11/30/10 12/30/10 1 FD 1020310000-6530 7.77 V00540 OFFICE DEFOr IN 542805352001 flu727381: HP 15A SLAC 11/30/10 12/30/10 1 PD 1020310000-6527 55.93 V00540 OFFICE DEFOr IN 542809787001 143162: GB39 AFFUCS 11/30/10 12/30/10 1 PD 1020320000-6530 15.67 Check Nun: AP00144488 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [�¢ rd: 0.00 Tax: 100.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.53 Paid: 1,262.87 Tax: 100.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11162.53 Tbtal: 11262.87 V12908 OLIVA, EEB AH 120610 IID MNITOR RMATE FROM 12/06/10 12/28/10 1 PD 2440739082-6625/MISL 250.00 Check Nun: AP00144489 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: 250.00 �d: 250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppaage� 128 FM 01, 2011, 11:44 AM ---req: RUBY-------leg: G, JLr--loc: BI-TIZI-I---jcb: 796149 W091----pgn: C1520 <1.52> rpt id: CW=02 Check NLM SE[ECT Check Issue Lutes: 120110-123110 Check Nun: AP00144490 PE ID PE Nacre Invoice Nudes Des=pticn Inv Date Die Date Div St Ao== Amxmt V12916 FELTO, Dill M A. 120710 LED NCNITM REBAM PFCCFA 12/07/10 12/28/10 1 PD 2440739082-6625/MISE 575.00 Check Nun: AP00144490 '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: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V10757 PEEMM, IxMINI 120610 Class Instnicticn Fees 12/06/10 12/28/10 1 FD 1025410000-6440 240.00 Check Nim: AP00144491 Totals: Tax: 0. 00 0 : ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 DTha Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V11936 PIPE FRCS FfiNB 244 #244/F= 61OF 411= PI 07/16/10 12/30/10 1 FD 1055666000-6493 150.00 Check Nun: AP00144492 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V11893 FRICRITY Mk= INV144604 SIN;iE IA2ELS 300 SIRIPS 11/30/10 12/30/10 1 FD 1015210000-6518 124.54 Check Nun: AP00144493 Totals; C3rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Max: 10.24 30 Tax: . 10.24 �: 9.30 �Y: 0.00 Disc: 0.00 Dist: 105.00 Paid: 124.54 Iuty: 0.00 Disc: 0.00 Dist: 105.00 Total: 124.54 V03156 RIVERSIDE, = 00194954 SaM/DISPATCH - NX10 IN 12/09/10 12/27/10 1 FD 3340785560-6493 20,729.00 Check Nun: AP00144494 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: mo Dist: 0.00Ihp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Paid: 20,729.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20,729.00 Total: 20,729.00 City of Azusa HP 9000 02/01/11 A / P T R A N S A C T I O N S P 129 T[.1v FEB 01, 2011, 11:44 PM ---req: -------leg: t� JI --loe: BI-=---job: 796149 #J091----pgn: X20 <1.52> rpt id: QIRET202 SM: Check Nun SS[Fx'T Check Issue Mites: 120110-123110 Check Nun: AP00144494 PE ID PE bl r: Invoice Nurber Des=pticn Inv Date Due Late Div St Al cumt A must V10721 ROSS, 'II-3D S 112710 XDIO/VDID-PLARMIIU OaW 11/27/10 12/27/10 1 PD 1035611000-6235 300.00 Check Nun: AP00144495 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 iald: 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 VV000339 SAN GO= VAL U1137511225113010 010 L� AD=S71Z 11/01/1 11/30/10 12/30/10 1 PD 1 1 FD 015210000-6493/=0-6601 4 137.72 Check Nuri: AP00144496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0 Disc: 0.00 Dist: 967.09 uta: 0.00 Tbx: 0.00 67.09 Tax: 0.00 �: 0.00 I 00 �: 0.00 Disc: 0.00 Dist: 4,967.09 Total: 4,967.09 V02307 _gvp2 ' & FAL 195114 WINIER FI= 11/30/10 12/30/10 1 FD 1025410000-6625 43.79 V02307 R4*7 & FUPL 195118 FLU R-K CUNIC 11/30/10 12/30/10 1 PD 1025543000-6625 88.32 Check Nun: AP00144497 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist': 132.11 Paid: 132.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.11 . Total: 732.11 V07169 3)OKE DEIF7= 1275 INV ##1275/TK S"K CPA= 08/19/10 12/30/10 1 PD 4355667000-6493 840.00 Check Nun: AP00144498 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ohm 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 V01629 U= JR., JLA 113010 Class Instruction Fees 11/30/10 12/28/10 1 PD 1025410000-6440 180.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 1.30 FEB 01, 2011, 11:44 AM ---req: REY-------leg: GL Jlr--loc: BI-=---jcb: 796149 W091----P3n: C1520 <1.52> rpt. id: 02 Check NLrn SEU= Check Issue Dates: 120110-123110 Check Nun: AP00144499 PE ID PE Nam Invoice Nurher Des=pticri Inv Late We Late Div St Amount Amount Check Nim: AP00144499 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: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V03696 LFA KB= WI T5227536L 22753GL IY1'TED 12/1/ 12/01/10 12/28/10 1 PD 3240722701-6830 14.66 V03696 IFA MN= WI T6227536L RM5227536L DA= 12/1/ 12/01/10 12/28/10 1 PD 3340735880-6915 5.22 Check Nun: AP00144500 'totals: Thx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Paid: 19.88 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 'Total: 19.88 V07430 VERDIN 121410 RER10/252E 1ST ST/LT2305 12/14/10 12/28/10 1 PD 3300000000-3110 48.13 V07430 VERDIN 121410 Interest FqDerrse 12/14/10 12/28/10 1 PD 3340734270-7001 0.18 Check Nun: AP00144501 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhukid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.31 Paid: 48.31 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.31 Total: 48.31 V05661 1AII'PN MU RIAL 287922 EZ4287922 DATED 11/29/10 11/29/10 12/29/10 1 PD 3240723761-6563 2,850.59 Check N rn: AP00144502 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tqx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,850.59 Paid: 2,850.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.59 Total: 2,850.59 V02046 VST CC) M, CI 092810 Invoice Late: Septecber 12/06/10 12/28/10 1 FD 1025410000-6493 1,291.88 Check Nun: AP00144503 Totals: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Thuuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,291.88 Paid: 1,291.88 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,291.88 Total: 1,291.88 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P e1131 FEB 01, 2011, 11:44 PM ---req: -------le3: GL JLr--lcc: BI-TEY�1---job: 796149 #J091----P3n: CH520 <1.52> rpt id: 02 9JKI: Check Nian SECFS'P Check Issue Dates: 120110-123110 Check Nim: AP00144503 PE ID PE Nane Invoice Urns Description Inv Date Die Date Div St Amit Pnumt V00272 VE IEW WATER W 1863400 18634-00 rAIED 11/5/1 11/05/10 12/05/10 1 PD 3240723754-6563 407.39 V00272 VESIEW WATER W 1863500 IM 18635-00 L1ATID 11/2/1 11/02/10 12/02/10 1 PD 3240723754-6563 448.99 V00272 WESIEW W= W 1863700 18637-00 DATID 11/3/1 11/03/10 12/03/10 1 FD 3240723754-6563 232.78 V00272 Tr1ESIIIZN WATER W 1863800 18638-00 D= 11/4/1 11/04/10 12/04/10 1 FD 3240723754-6563 348.13 V00272 WE= W5aM W 1864000 18640-00 DATID 11/8/1 11/08/10 12/08/10 1 FD 3240723754-6563 178.45 V00272 WESIIISIVI= W 1864100 18641-00 DALFD 11/9 11, 11/09/10 12/09/10 1 FD 3240723754-6563 4.39 V00272 V�'IFIaV VFITER W 1864300 18643-00 D1A'D;D 11/l�/ 11/12/10 12/12/10 1 FD 3240723754-6563 661.57 V00272 VD3IEW K&= W 1864600 18646-00 D= 11/16/ 11/16/10 12/16/10 1 PD 3240723754-6563 69.36 V00272 VJESIEMV Wim' W 1864800 18648-00 EA= 11/30/ 11/30/10 12/30/10 1 PD 3240723754-6563 419.25 V00272 WESIEW WATER W 1864900 18649-00 EAIED 11/30/ 11/30/10 12/30/10 1 PD 3240723754-6563 472.14 V00272 VIE31EM WA 1R W 1865200 18652-00 DATED 11/30/ 11/30/10 12/30/10 1 PD 3240723754-6563 1,068.20 V00272 V�SIERN K�aM W 1865300 18653-00 D= 11/30/ 11/30/10 12/30/10 1 , PD 3240723754-6563 688.25 V00272 V WATER,W 26376100 63761-00 Ul= 11/1/ 11/01/10 12/01/10 1 FD 3240723754-6563 147.72 V00272 WEbZFRD1 MATER W 26412500 64125-00 L1ATID 11/1/ 11/01/10 12/01/10 1 PD 3240723754-6563 315.00 V00272 VE= MATER W 26425600 264256-00 = 11/3/ 11/03/10 12/03/10 1 FD 3240723754-6563 556.76 V00272 WE= WATER W 26426200 264262-00 D= 11/3/ 11/03/10 12/03/10 1 FD 3240723754-6563 521.09 V00272 WESiIIIIT WATER W 26470400 264704-00 IIATED 11/30 11/30/10 12/30/10 1 PD 3240723754-6563 716.67 V00272 WESIIIW Wg7 R W 26481200 264812-00 DAM 11/29 11/ 9/10 12/29/10 1 PD 3240723754-6563 649.45 V00272 WESTERN K5IER W 26484700 64847-00 DATED 11/22 11/22/10 12/22/10 1 PD 3240723754-6563 1,428.62 V00272 VESIEW WATER W 26492200 264922-00 DA= 11/11 11/11/10 12/11/10 1 PD 3240723754-6563 1,419.61 V00272 VESIEW WATER W 26528400 265284-00 U= 11/17 11/17/10 12/17/10 1 PD 3240723754-6563 3,740.28 V00272 WESINN WM W 26534700 265347-00 D= 10 1 PD 324072754- 563 V00272 W33IEFN HkTM W 26541300 E265413-00 DATED 11/18 11 18129 1 29%10 12112%18%10 1 PD 3240723754-6563 833.06 Check Nun: AP00144504 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Thx: 1,334.76 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,007.85 Paid: 15,342.61 Tlx: 1,334.76 Chrg: 0.00 D-A.y: 0.00 Dix: 0.00 Dist: 14,007.65 Total: 15,342.61 V12703 WESICN SP 3626981 Bear Sr-ores On 11/12/10 12/30/10 1 PD 1030511000-6515 16.41 V12703 WESICN W= SP 3626981 Night Ezfcre Christnas 11/12/10 12/30/10 1 PD 1030511000-6515 16.41 V12703 WE3ICN V= ST 3626981 H-m do Dinos& 7s Say Coal 11/12/10 12/30/10 1 PO 1030511000-6515 16.41 iry V12703 M33IW W= SP 3626981 James Marshall FaTale 11/12/10 12/30/10 1 PD 1030511000-6515 16.41 VV12703 V� V M Sir 3626981 Rqxmzel vas an old lady 11/122/10 12/30/10 1 PPD 1030511000-6515 16.41 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS paw 132 IE, FEB 01, 2011 11:44 PM --- . RIDY------- 1e3. L JLr--loc. BI- I ---job: 796149 #J091----pgn: X20 <1.52> rpt id: (hIlREPI02 SSI: Check Nutt SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144505 PE ID PE Nave Irwoioe Nutter Descriptio Irry bite Due Date Div St Aoc=mt Anumt V12703 V93ICN D\6 SP 3626981 Treasury of 25 11/12/10 12/30/10 1 PD 1030511000-6515 32.87 Check Nun: AP00144505 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11pDai d: 0.00 Tic: 11.68 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 119.65 'Paid: 131.33 Tax: 11.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.65 Total: 131.33 V01488 WIUMN FIS;TtAFR 00210663 PLANT{ FCR SEPIEM3ER 2 10/26/10 11/26/10 1 PD 1035620000-6435 1,260.00 Check Nun: AP00144506 Totals: Tax: 0.00 Chrg: 0.00 ratty: 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: 1,260.00 Paid: 1,260.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Total: 1,260.00 V00278 XRM PATI 051904928 INV 051904928: XERZDC MAIN 12/01/10 12/21/10 1 PD 1020310000-6845 33.90 Check Nun: AP00144507 Totals: Tax: 0.00 �• 0.00 �Y• 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 33.90 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90 V00113 Y TIRE SALES 0900602 INV 090602: P-8 MUERIAL 07/02/10 08/02/10 1 PD 1020310000-6825 0.56 V00113 Y TIRE SALES 0900602 INV 090602: LABOR FCR P-8 07/02/10 08/02/10 1 PO 1020310000-6825 17.00 V00113 Y TIRE SALES 092005 INV #092005/HH= PWR 11/02/10 12/02/10 1 FD 4355667000-6560 178.99 V00110 1 PD 1020310000-6825 0.56 V00113 Y TIRE SALES 0TIRE SALES 92328 INV 092328; LFA 9 112328 INV 092328- D-9 MA� /29/10 12 /2910 /10 1 FD 1020310000-6825 - 17.00 Check Nun: AP00144508 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Max: 15.69 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 194.92 Paid: 214.11 Tqx: 15.69 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 194.92 Total: 214.11 V08667 YAH SIEVEN 121310 REIMB/OFFICE TV/MLCRCNAVE 12/13/10 12/28/10 1 FD 3140702921-6572 1,211.17 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Pagee133 FEB O1, 2011, 11:44 PM ---req: -------leg: C3, JL---loc: BI-TD:I-I---jcb: 796149 4J091----pgn: CE 520 <1.52> spt id: CF4P 02 SC: Check Nun SEMI' Check Issue Dates: 120110-123110 Check Nan: AP00144509 PE ID PE Name Invoice Nurier Description Inv Date Due Date Div St Acoart AmD mt Check Nun: AP00144509 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 Atty: 0.00 Disc: 0.00 Dist: 1,211.17 Paid: 1,211.17 Tax: 0.00 C1hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.17 Total: 1,211.17 V01003 ZEE =IGDL Ixr 0140070532 INV. #0140070532, 11/24/1 11/24/10 12/24/10 1 FD 3340735880-6564 64.56 Check Nun: AP00144510 'Totals: Tax: 0.00 C1hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laud: 0.00 Tax: 5.21 Chug: 5.95 Dtty: 0.00 Disc: 0.00 Dist: 53.40 Paid: 64.56 Tax: 5.21 Chcg: 5.95 Daty: 0.00 Disc: 0.00 Dist: 53.40 Total: 64.56 U04643 AMS-M, ER EST 2490207303 Urlr= DEE1"1SIT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 7.47 Check Nun: AP00144511 Tbtals: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00d : 0.00 TIx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.47 Lh Paid: .47 Tlx: 0.00 Clhcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.47 Total: 7.47 UD4641 AGSM, LO= R 2360175300 UTTLSIY DECE31T REFU%ES 11/24/10 12/15/10 1 PD 3200000000-3102 68.43 Check Nun: AP00144512 Tbtals: Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.43 Paid: 68.43 Tax: 0.00 C-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.43 Total: 68.43 U04627 ALMASS, JPMSL 150716007 UI= =IT R[TL 11/24/10 12/15/10 1 PD 3300000000-3102 29.54 Check Nim: AP00144513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.54 Paid: 29.54 Thx: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.54 Total: 29.54 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS ILIA, FEB 01, 2011, 11:44 AM ---req; -------leg: GL JL,--loc: BI-TfIIi--- 'cb: 796149 #J091---- J p9m: CH520 <1.52> rpt id: Page 0 SXII : Check N.m SECFIT Clveck Issue Lutes: 120110-123110 Check Nm: AP00144514 PE ID PE Nstre Invoice Ncxrber Deipticn Inv Date Due Date Div St Acoamt Amxir± UD4626 PMVEIS THRIFT S 150093000 UIU= DEPOSIT REFCMS 11/24/10 12/15/10 1 PD 3300000000-3102 7.50 Check Nun: AP00144514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.50 Pa� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Tbtald: 7.50 U03271 A RCJW VI= 90531013 UPIL.M SIT REELD7C6 11/24/10 12/15/10 1 PD 3300000000-3102 3,647.25 Check Nm: AP00144515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tlx: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 3,647.25 Paid: 3,647.25 Duty: 0.00 Disc: 0.00 Dist: 3,647.25 Total: 3,647.25 UD4624 ASE=, DIANE 130683001 UITLITY EEFMTT REF= 11/24/10 12/15/10 1 PD 3300000000-3102 5.24 Check Nm: AP00144516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.24 Paid: 5.24 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5.24 Total; 5.24 U04610 ATLANTIC PA= 30296001 Un= DECS T MUM 11/24/10 12/15/10 1 PD 3300000000-3102 163.00 Check Num: AP00144517 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Paid: 163.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Tbtal: 163.00 U�04615 AVEELA � 70512002 UI MITT RE 11/24/10 1122/15/10 1 PFD 3200000000-3102 24.27 Check Nm: AP00144518 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP-Aid: 0.00 Trac: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppa�m 135 FEB 01, 2011, 11:44 AM ---req: -------leg: GL JL---loe: BI-TII�-I---job: 796149 #X91----pgn: CH520 <1.52> rpt id: Cg-fftETT02 SCF: Check Khan sa= Check Issue Ikates: 120110-123110 Check Nim: AP00144518 PE ID PE Nave ILwoice Nader Des=ptticn Irty Date Ae Date Div St Aozxmt Amount Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 U04632 BUJMRD, MSRY 171258013 UIU= DEPOSIT REEL 11/24/10 12/15/10 1 PD 3300000000-3102 64.92 Ch­_k Nun: AP00144519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.92 Paid: 64.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.92 Total: 64.92 U02896 CIIVIURY UY. LTIY 180144007 UITLSTY SIT REFLN[S 11/24/10 12/15/10 1 PD 3300000000-3102 91.08 Check Nun: AP00144520 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chl�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.08 Paid: 91.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.08 'Total: 91.08 U04642 CRUZ, JOEY 2390048305 UIa,ITY =IT REELIIIS 11/24/10 12/15/10 1 FD 3200000000-3102 67.65 Check Nun: AP00144521 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.65 Paid: 67.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.65 Total: 67.65 U04628 DALLSERIY, = 150954013 UTILITY DKK SIT REFU\rS 11/24/10 12/15/10 1 FD 3300000000-3102 18.82 Check Nun: AP00144522 Totals: Thx: 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: 18.82 Paid: 18.82 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.82 Total: 18.82 U04622 DURAN, N1TALLIE 110746004 UI= DEEL6TT REFUES 11/24/10 12/15/10 1 PD 3300000000-3102 62.46 Check Nun: AP00144523 Totals: City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 136 TUE, FEB O1, 2011, 11:44 AM ---req: FIM-------leg: Cl, JLr--loc: BI-TD;T-I---jcb: 796149 *M91----pgn: CH520 <1.52> rpt id: CHREII02 SC': Check Nun SEMa Check Issue Dates: 120110-123110 Check Nim: AP00144523 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Die Date Div St Aoaxmt AmmTt 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: 62.46 Paid: 62.46 Tax: 0.00 CYng: 0.00 Axty: 0.00 Disc: 0.00 Dist: 62.46 Total: 62.46 U04629 RSUISO, MA MPR 151011011 UPILSTY IEECSTT Faucs 11/24/10 12/15/10 1 PD 3300000000-3102 9.72 Check Nun: AP00144524 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.72 Paid: 9.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.72 Tbtal: 9.72 U04618 B�= PMLYTIC 90877005 UPn,rry EFIUSIT REF[ICS 11/24/10 12/15/10 1 PD 3300000000-3102 137.50 Check Nun: AP00144525 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 137.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Total: 137.50 UD4631 FISH, ALLI9�1 A 160707004 UITLCIY AIT A 160707004 UI= �IT 11/24/10 1210 /15/10 1 PD 3200000000-3102 10 1 PD 3300000000-3102 48.34 Check NUM: AP00144526 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.97 Paid: 50.97 Tax: 0.00 Chrg: 0.00 Dfty: 0.00 Disc: 0.00 Dist: 50.97 Total: 50.97 U04633 FTSHELL, PMY 171307009 UITLXIY DF;F`GIT REF� 11/24/10 12/15/10 1 PD 3300000000-3102 128.14 Check Nun: AP00144527 Totals: Tax: 0.00 Chrg: 0.00 D:ty: 0.00 Disc: 0.00 Dist: 0.00 LT) ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.14 Paid: 128.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.14 Total: 128.14 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �37 , FEB 01, 2011, 11:44 PM ---req: -------leg: C1 JIT--loc: BI-TD I---jcb: 796149 #J091----pgn: CH52O <1.52> rpt id: 02 SORT: Check Nun SE[FFX;I Check Issue Dates: 120110-123110 Check Nun: AP0O144528 PE ID PE Nacre Invoice Nines Des=pticn Dw Date Dae Date Div St Acrxxmt PT uit U04619 FOC7II-IILL DAIRY 110024003 UPIISTi' DEPOSIT REF[MS 11/24/10 12/15/10 1 PD 3300000000-3102 4.93 Check Nim: AP00144528 Totals: Tax: 0. d: 4 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�id0.090 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.93 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.93 'Total: 4.93 U02227 GV;RISCN REPL E 170526002 UI71,TTY DEPOSIT Ma= 11/24/10 12/15/10 1 FD 3300000000-3102 58.89 Check Nun: AP00144529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.89 Paia: 58.89 Tax: 0.00 Chrig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.89 Total: 58.89 U04607 GMAIM, = 10462006 UTII SZY =IT REFUES 11/24/10 12/15/10 1 PD 3300000000-3102 74.69 Check Nun: AP00144530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.69 Paid: 74.69 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.69 Total: 74.69 U04635 NMQNVPI\D, SARA 190136002 UPILTIY I&FOSIT RU71\DS 11/24/10 12/15/10 1 PD 3300000000-3102 31.49 Check Nun: APOO144531 Totals: Tlx: 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: 31.49 thPau� Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Total: 31.49 U04638 M ILENTA REAL E 2040162301 Urrr,rry DUPOSIT REFiNC6 11/24/10 12/15/10 1 PD 3200000000-3102 18.45 Check Nan: AP00144532 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTpraid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.45 Paid: 18.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.45 Total: 18.45 Civ of Azusa HP 9000 02/01M A / P TRANSACTIONS FEB38 O1, 2011, 11:44 PM ---req; -------leg: C3, JL---Doc: BI-TFM---jab: 796149 V091----pgn: X20 <1.52> rpt id: � 022 S3U: Check Nun SE= Check Issue Dates: 120110-123110 Check Nun: AP00144532 PE ID PE Nacre Irrvo ce Nuder Des=pticn Inv Date Due Date Div St Accc mt Am-= U04634 MU-LS, JI A 171364013 UIT= LELZSIT R[1= 11/24/10 12/15/10 1 PD 3300000000-3102 13.81 U04634 M=: JASCN 171364013 UInM DEPOSIT REFCIIDS 11/24/10 12/15/10 1 PD 3400000000-3102 16.27 U04634 MILLS, JA9aV. 171364013 UITT,TTJ DEFCSIT REFLMS 11/24/10 12/15/10 1 PD 3600000000-3102 37.51 Check Nun: AP00144533 'Totals: Tlx: 0.00 Chrg: 0.00 Ilaty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.59 Paid: 67.59 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.59 Total: 67.59 U04630 PERALTA, JOSE 160698001 UInXIY TER"SIT REP[ 11/24/10 12/15/10 1 PD 3300000000-3102 7.33 Check Nun: AP00144534 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.33 Paid: 7.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.33 Total: 7.33 U04616 PINEM, SAI, 80511003 UPiLITi' DEPOSIT REFUVC6 11/24/10 12/15/10 1 PD 3300000000-3102 95.01 Check Nun: AP00144535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 95.01 Paid: 95.01 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.01 Total: 95.01 UD4614 RCND, LIZ 70348004 U TEM =1T RUU S 11/24/10 12/15/10 1 PD 3300000000-3102 57.41 Check Nun: AP00144536 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Ct¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.41 Paid: 57.41 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.41 Total: 57.41 U04625 SD cEUPCRT LP 131251003 Uln= DEPOSIT RERNM 11/24/10 12/15/10 1 PD 3300000000-3102 376.36 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 139 TLE,, FEB 01, 2011, 11:44 PM ---req: RUBY-------leg: Q, 7L,--loc: BI-Mal---job: 796149 ##J091----pam: CUB20 <1.52> rpt id: CH=02 9W: Check NLrn SE[F= Check Issue Dates: 120110-123110 Check Num: AP00144537 PE ID PE Dnae Invoice Nurb:x I)e=pticn Inv Date Due Date Div St Accumt ATount Check Nim: AP00144537 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.36 Tax: 0.00 Paid: 376.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.36 Total: 376.36 U04613 SERRATO H= 60311002 0.86 U04613 MUZ ; H 60311002 UIU TNM Y =IT R 11%24%10 1210 %15%10 1 PD 3200000000-3102 0 1 M 3300000000-3102 30.56 Check Nim: AP00144538 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.42 Paid: 111.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.42 Total: 111.42 U04639 SHMTY, ERIC 2080007301 UIa,TIY DEFCI9IT REFUCS 11/24/10 12/15/10 1 PD 3200000000-3102 54.43 Check Num: AP00144539 'Totals: Tlx: 0.00 Chug: 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: 54.43 Paid: 54.43 Tax: 0.00 Chrg: 0.00 D-,y: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U04004611 11 , � 30413001 UI'ILS'SY IBFCS1 LTI= TT 11REFUES %24%10 12%15/10 1 Ao 3200000000 3102 10 1 PD 3300000000-3102 240.81 38.44 Check Nm: AP00144540 '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: 279.25 Paid: 279.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.25 Total: 279.25 U046 , 90030000 UTIIM � / 4/10 / /10 1 FD 3300000000-3102 36.83 U0417 17 � pA 30000 U IT= IT RE 11210 121510 1 D 3200000000-3102 9.43 Check Nun: AP00144541 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhz:ai 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.26 Paid: 126.26 Ci ofAzusa HP9000 02/0111 A / P TRANSACTIONS140 FEB O1, 2011, 11:44 AM ---req: D -------leg: GL JL BI-TD ---jcb: 796149 #J091----pgn: C%-520 <1.52> rpt id: CTT02 SJFtD: Chazk Nun SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144541 PE ID PE Nacre Invoice Nurrher Des=pticn Inv Late Due Date Div St Acc anit Ammint Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.26 'Total: 126.26 1510 1 FD 3200000000-3102 U04423 7A= O AT 3065463019 UnIm EEFcsrr REFuos 11/24/10 ]22410 /15/10 1 PD 3200000000-3102 710.02 Check Nun: AP00144542 Totals: Tax: 0.00 C�z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDax d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.30 Paid: 761.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.30 Total: 761.30 U04621 TEC42I¢lEZ, DIAN 110544004 UITLTTY EEFOSIT REFUNES 11/24/10 12/15/10 1 PD 3300000000-3102 118.27 Check Nun: AP00144543 Totals: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh]jDaild: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.27 Paid: 118.27 Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.27 Total: 118.27 U04609 VALENCIA, MAU 20909301 D7PILSTi[ EEFosrr Raiics 11/24/10 12/15/10 1 PD 3200000000-3102 61.80 Check Nun: AP00144544 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 61.80 Paid: 61.80 Tax: 0.00 Ccug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.80 Total: 61.80 U04612 VAFMS, AAS 40528302 . L11= =IT FHU\15 11/24/10 12/15/10 1 PD 3200000000-3102 18.09 Check Nun: AP00144545 'Totals: Tlx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.09 Paid: 18.09 Ttlx: UA 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.09. Total: 18.09 U0463U04636 �LJE2; 190757001 UITLS'IY L)�TT REEDI�IIS 11/24/10 12/15/10 1 PD 3200000000-3102 77.31 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Pagee141 FES 01, 2011, 11:44 PM ---req: -------leg: CL JL---loc: BI-TD�-I---job: 796149 ##J091----pgn: C€3520 <1.52> rpt id: CHR2 02 Check Nun smErr Check Issue Dates: 120110-123110 Check Nun: AP00144546 PE ID PE Nam Invoice NuTber Description Lw Date Dde Date Div St Acoamt P unt Check Nun AP00144546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.62 Paid: 137.62 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.62 Total: 137.62 U04608 VIII, GiN A 20635001 UITT,TPV DEPOSIT Ra-USUS 11/24/10 12/15/10 1 FD 3300000000-3102 34.91 Check Num: AP00144547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.91 Paid: 34.91 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.91 Total: 34.91 U04640 VILLAF<aM, ALF 2150250301 UTILTIY DEPOSIT REFUES 11/24/10 12/15/10 1 PD 3200000000-3102 82.89 Check Nun: AP00144548 'Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Paid: 82.89 Tax: 0.00 C1-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Total: 82.89 UM620 WLIO, MICHELLE 110523003 UTILITY TWIT REFLD]L'6 11/24/10 12/15/10 1 PD 3300000000-3102 24.48 Check Nim: AP00144549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvei 0.00 Dig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.48 Paid: 24.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.48 Total: 24.48 U04637 VYF 2EN, NMI 191169012 UIZI,TPY DEFCSTT RE USES 11/24/10 12/15/10 1 PD 3300000000-3102 126.88 Check Nun: AP00144550 Tbtals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 126.88 Paid: 126.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.88 Total: 126.88 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page142 TUE-, FEB 01, 2011, 11:44 PM ---req: F4,W-------lag: C3, JIr--lcc: BI-Mal---jcb: 796149 #J091----p9n: CH520 <1.52> rpt id: CHREIT02 9CIRT: Check Nun Mt Check Issue Dates: 120110-123110 Check Nun: AP00144550 PE ED PE Nx a Invoice Nurber Descripticn Inv Date Die Late Div St Pcoamt PTOxmt U04623 DST, AFM-IR E. 120239002 UITL TY DEPOSIT REFLIrS 11/24/10 12/15/10 1 PD 3300000000-3102 79.21 Check Nun: AP00144551 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.21 Paid: 79.21 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 79.21 Total: 79.21 V12440 A90A= IY1TA P 11212 INV## 11212 12/01/10 01/01/11 1 PD 4849942000-6493 200.00 Check Nim: AP00144552 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�y��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00415 A-UnM D,= 103661518 #103661518 11/16/10 12/16/10 1 PD 1025410000-6493 215.18 V00415 AIFMS Dmf 103693999 #103693999 11/30/10 12/30/10 1 PD 1025410000-6493 148.72 Check Nun: AP00144553 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 363.90 Paid: 363.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.90 Total: 363.90 V05935 A rIMrIE TER= 685279 INV 685279: EVERY 0= M 12/02/10 01/02/11 1 PD 1020310000-6815 125.00 Check Nun: AP00144554 TbtalS: Taac: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D 0.00 Tax: 0.00 Cfrg: 0.00 Dttty: 0.00 Disc: 0.00 Dist: 125.00 Pidd: 125.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V00270 AIME SERVICES 1505312010 41505312010/SWEM 1057.56 11/30/10 12/30/10 1 PD 3455665000-6493 20,812.78 Check Nun: AP00144555 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 City of Azusa BP 9000 02/01/11 A / P TRANSACTIONS, Page143 FEB O1, 2011, 11:44 PM ---req: -------leg: Q, JL---loc: BI-TECH---7cb: 796149 #J091----pin: CES20 <1.52> rpt id: 51=02 Check Nun SEIIxICheck Issue Dates: 120110-123110 Check Nims: AP00144555 FE ID PE Na e Invoice Nurtter DeSCriptiCn - Inv Date Eue Date Div St Account Ainxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 20,812.78 Paid: 20,812.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,812.78 Total: 20,812.78 V12652 ATLAS M CO CCM 652215 INV#652215 DkTM 11/30/10 11/30/10 12/30/10 1 PD 3240722748-6493 1,284.79 Check Nun: AP00144556 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ihu�id: 0.00 Tax: 0.00 Clog: 0.00 Dut- 0.00 Disc: 0.00 Dist: 1,284.79 Paid: 1,284.79 Taal: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,284.79 Total: 1,284.79 V00046 AZCSz\ PLLMBUG 0348120IN C 0082158/PLMB-, MIS W 12/01/10 12/31/10 1 PD 1055666000-6563 36.12 Check Nims: AP00144557 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikuaa. 0.00 Tax: 3.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.91 Paid: 36.12 Tax: 3.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.91 Total: 36.12 V00088 2&K ECECIRIC TOH 52643771001 #52643771.001/FUSE & PULL 12/01/10 01/01/11 1 PD 1055666000-6563 66.75 Check Nun: AP00144558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.82 Paid: 66.75 Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.82 Total: 66.75 V00759 BAKR & T71= 4009652668 10 Books 12/03/10 01/03/11 1 FD 1030511000-6503 186.85 Check Nun: AP00144559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULD4 0.00 Tax: 16.45 Chrg: 1.69 Duty: 0.00 Disc: 0.00 Dist: 168.71 Paid: 186.85 Tax: 16.45 Chrg: 1.69 Duty: 0.00 Disc: 0.00 Dist: 168.71 Total: 186.85 V05549 BAKR & 'F.YLOR W54929251 Twilight - Eclipse DVD 12/02/10 01/02/11 1 PD 1030511000-6515 23.86 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS page 144 FES 01, 2011, 11:44 PM ---req: AW-------leg: CL JL---loc: BI-=---job: 796149 #Jo91----pgn: CH520 <1.52> rpt id: Q-1RETI02 Check Nun SST Check Issue Lutes: 120110-123110 Check Nun: AP00144560 PE ID PE Nure Invoice Nomas Desc=ption Inv Late Due Date Div St Ao=mt ATax t Check Nun: AP00144560 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UPal d: 0.00 Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.74 Paid: 23.86 Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.74 Total: 23.86 V10196 BATT OF PMERICA 011706243 inv## 011609210 11/22/10 01/01/11 1 PD 1050921000-6850 5.41 V10196 BANG OF MvERICA 011706245 Invoice #011706245 paynpm 11/22/10 01/01/11 1 PD 1025543000-6840 262.00 Check Nun: AP00144561 'Totals: Max: 0.00 Chrg: 0.00 Duty: 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: 267.41 Paid: 267.41 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 267.41 'Total: 267.41 V07432 PARR & CCARK IN 21159 FMAL/613N LWISE AVE 10/13/10 12/30/10 1 FD 1835910000-6650/JD960 250.00 V07432 BARR & CLARK IN 21249 FDAL1.1031E CLACSTM ST 10/25/10.12/30/10 1 PD 1835910000-6650/)D960 250.00 V07432 PARR & CLARK IN 21478 FRQ� 1031E QAL6TII� ST 12/07/10 12/30/10 1 PD 1835910000-6650/E)960 150.00 Check Nun: AP00144562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V12431 BREL ASSOCIAT 10678 OPEB VALLATION/A2EMVIATI 11/29/10 12/31/10 1 PD 1090000000-6399 10,055.00 ,Check NLm: AP00144563 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg : 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,055.00 Paid: 10,055.00 Clmt: DL*: 0.00 Disc: 0.00 Dist: 10,055.00 Total: 10,055.00 V05196 BASHFUL anlM, 120110 Staten nt date: 11/22/10 12/01/10 12/31/10 1 PD 1025543000-6625 69.00 Check Nm: AP00144564 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 69.00 of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ci P145 FEB Ol, 2011, 11:44 PM ---xeq: -------leg: C3, JL---loc: BI-TECH---fob: 796149 #M91----pgn: CUB20 <1.52> xpt id: CH=02 9DITI': Check Nm SE= check Issue Dates: 120110-123110 Check Nan: AP00144564 PE ID PE Narre Invoice Mxrber Des=ptian Inv Date D.i-- Date Div St Acaxmt Arcunt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total: 69.00 V0046 DASIC CI-IEUCAL SI5813084 I5813084 I= 12/1/ 12/01/10 01/01/11 1 PD 3240722744-6563 384.69 V0046 EASIC CdEMICAL SI5813085 �I5813085 EA= 12/1/ 12/01/10 O1/O1/11 1 PD 3240722744-6563 415.85 V0046 BASIC CI�IEMICAL SI5813086 I5813086 LP= 12/1/ 12/01/10 01/01/11 1 PD 3240722744-6563 519.82 Check Nim: AP00144565 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 Azt} : 0.00 Disc: 0.00 Dist: 1,320.36 Pazd: 1,320.36 Tax: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.36 Total.: 1,320.36 V11773 EOM, MIKE 012508710022 DOM 12/15/10 12/29/10 1 PD 3455665000-6220 58.10 VV111773 EOM, I 1/221510 TUITTCN F=/FATL2010 12/15/10 122/29/10 1 PD ED 3455665000-6220 2,925.00 Check Nun: AP00144566 Totals: Tax: 0.00 Chug: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhuuid: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,069.34 Paid: 3,069.34 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31069.34 Total: 31069.34 V00294 BISHDP OMMY 328002 #328002 11/17/10 12/17/10 1 PD 1025420000-6563 320.61 Ch---k Nim: AID00144567 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.61 Paid: 320.61 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 320.61 Total: 320.61 V10838 P & GE3r 120610 FCCR �F�ICML SERVICES 1122/06/10 01/01/11 1 PPD 3455665000-6493 l 86.95 Check Nun: AP00144568 Totals: Tax: 0.00 CIZg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihuxti a: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,927.65 Paid: 1,927.65 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,927.65 Total: 1,927.65 Ci of Azusa EP 9000 02/01/11 A / P TRANSACTIONS FM 01, 2011, 11:44 AM ---req: RUBY-------leg: (1, JLr--lcc: BI-T17:I3---3cb: 796149 #J091----pgn: CH520 <1.52> rptPape id: P146 smT: Check Nun SE= CheCk Issue Dates: 120110-123110 Check Nim: AP00144568 PE ID PE Ibne Invoice Narber Des=pticn Inv Date la.:e Date Div St Aiccouuit pn[xnit V01478 CAUFCRxffA LU R 0000071IN JO halt Position Ruing 12/02/10 01/01/11 1 FD 1030511000-6601 100.00 Check Num: AP00144569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0:00 fig' 0:00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08139 =FT(2J OZRP. 36919 INV 36919: ENIFRS= FULI 11/30/10 12/30/10 1 PD 2820310042-6493 108.95 Check Nun: AP00144570 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: 108.95 Paid 108.95 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 VV995935 � PESO' C J 0032006 =032006 11/23/1 11/23/10 122/23/10 1 PD 3240723759-6815 45.00 Check Nim: AP00144571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: fig': g' 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06432 CM4 C=am 89897 INV V 89897: 10 1 FD 1020310000-6825 237.01 IAB�2 1897- P-12 L2 11%23%10 1210 %23%10 1 PD 1020310000-6825 135.00 Check Nun: AP00144572 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 21.06 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 350.95 Paid: 372.01 Tax: 21.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.95 Total: 372.01 V09444 CCNIRACICRS CAR 27846 REPAIR AM REPLACE IINMAM 11/30/10 12/31/10 1 PD 1055666000-6493 1,320.70 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 147 TUE,' FE2 01, 2011, 11:44 AM ---req: -------leg: C3, JLr--loc: BI-TFTI-I---jcb: 796149 #J091----pgn: CE520 <1.52> rpt id: �tETT02 9M: Check Nn SECFI:,T Check Issue Dates: 120110-123110 Check N.en: AP00144573 PE ID PE Nare Irrvoioe Narher Des=ptican Inv Date Dae Date Div St Aoaxmt An-unt Check NYn: AP00144573 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LAd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.70 Paid: 1,320.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.70 Total: 1,320.70 V01340 CPRS 609 FCLy Cfffi2 EUFNI 12/1/ 12/02/10 01/02/11 1 PD 1025543000-6235 150.00 V01340 CPRS 609 HM= CHEER EVFNI 12/1/ 12/02/10 01/02/11 1 FD 1025420000-6235 150.00 V01340 CPRS 609 iL>T.lTY1Y CfffiR EVENP 12/1/ 12/02/10 01/02/11 1 FD 1025410000-6235 150.00 Check Nan; AP00144574 Totals: Tac: 0.00 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V01340 CPRS 120696120210 M94BER LUES FOR SHAM THa4 12/02/10 01/02/11 1 FD 1025420000-6220 160.00 Check Nun: AP00144575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 d: 160.00 Trac: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V00381 DEMM SUPPLY IN 4048089 Fbldirg Stoll 12/02/10 01/02/11 1 PD 1030511000-6530 123.32 Check N,rn: AP00144576 Totals: Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 10.96 �: 0.00 Drty: 0.00 Disc: 0.00 Dist: 112.36 Paid: 123.32 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 112.36 Total: 123.32 V12926 IEPIAIZMENT OF 0844 L.VALEMME LIAB CLAN 12/16/10 12/16/10 1 PD 4250923000-6740 100.40 Check Mn: AP00144577 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t al 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.40 Paid: 100.40 Tax: 0.00 Chrg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.40 Tbtal: 100.40 Ci of Auisa HP 9000 02/01/11 A / P TRANSACTIONS �48 FEB 01, 2011, 11:44 PIN ---req: -------leg: C3, JL---loc: BI-TD�-I---jcb: 796149 #JO91----p3n: CH520 <1.52> rpt id: 02 Check Ilan S= Check Issue Rtes: 120110-123110 Check Nan: AP00144577 PE ID PE Nave Invoice Ujd)er D�sc=pticn Inv Date Die Date Div St Arxxxmt psi V11490 EAG E PCREMIES 4506 Invoice #4506 xeita7 of 3 12/01/10 12/31/10 1 FD 1025410000-6493 320.00 Check Nun: AP00144578 Totals: Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 320.00 Paid: 320.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 VO4VVD4080 .AM OE 67194 INV V 67194: LAh4-R FCR SP7I 112%Ol%10 Ol%Ol%11 1 FD 1020310000-6825 52.00 V04080 DJ \UfY AUIO CE 67207 INV 67207: A-11 REPLACE 12/02/10 01/02/11 1 PD 1020310000-6825 126.43 V04080 DJ:IUvY AUIO CE 67207 INV 67207: 1183 FCR A-11 12/02/10 01/02/11 1 PD 1020310000-6825 80.00 V04080 BjJ\UvrZ V04080 NAJnID CE II P 99 INV #22 9/avE)G - VVEH #U INV 67212: D-1,CHECK #PKK- 12%01%10 10 01/01/11 1 PD 1 FD 4355667000-6493 401.705 Check Nun: AP00144579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrod: 0.00 Tax: 13.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.95 Paid: 408.72 Tax: 13.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 394.95 Total: 408.72 V05809 FN]ERALD ISLE TR 45292 FIR INV# 45292-D= 12/1 12/01/10 01/01/11 1 PD 3140702935-6840 327.60 Check Nun: AP00144580 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 327.60 Total: 327.60 V08421 FICRE JR.,LAN O 0844 L.VALEZ ELA/L AB CLAIM 12/16/10 12/16/10 1 PD 4250923000-6740 57,875.98 Check Nsn: AP00144581 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,875.98 Paid: 57,875.98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,875.98 Total: 57,875.98 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 149 TUE; FID O1, 2011, 11:44 PM ---req: RtW-------leg: GL JL---loc: K-TFSH---job: 796149 V091----pgn: X20 <1.52> rpt id: CH=02 9=: Check Nan SE= Check Issue hates: 120110-123110 Check Nun: AP00144581 rE ID FE Nane Dmioe Nurber Deription Iru Date Due Date Div St P mt A Tont. V07874 FCRENSIC NURSE 2168 S� ASSAULT EK*U TIO 12/01/10 12/31/10 1 PD 1020310000-6350 650.00 Check Nim: AP00144582 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Dire: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 d: 650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 'ibtal: 650.00 VV002612 C612 � CL W= I 164489510 164-489510 INMICE 510 164-489510 INMICE � 12/01/10 0110 /01/11 1 PD 311 1 FD 140820000-7009 336.25 711903-6493 336.25 Check Nan: AP00144583 Totals: Max: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.50 Paid: 672.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 672.50 'Total: 672.50 V07086 C TICN I 47230140 8489103: HP SLACK T 12/01/10 12/31/10 1 FD 1020310000-6527 397.73 V07086 GJvU2Z=CN I 47230140 8489138: HP CYAN TO 12/01/10 12/31/10 1 FD 1020310000-6527 307.17 V07086 C �CTICN I 47230140 8489066: HP SLACK I 12/01/10 12/31/10 1 PD 1020310000-6527 120.59 Check Nun: AP00144584 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 73.33 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.16 PPaaiid: 825.49 Tax: 73.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.16 Tbtal: 825.49 V02225 HALM CC PNY 7006421 nTX7006421 DATED 11/24/1 11/24/10 12/24/10 1 PD 3240722748-6563 1,128.01 Check Nm: AP00144585 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 96.93 Chrg: 36.95 Duty: 0.00 Disc: 0.00 Dist: 994.13 Paid: 1,128.01 Tlx: 96.93 Chrg: 36.95 Arty: 0.00 Disc: 0.00 Dist: 994.13 'Total: 1,128.01 V00064 FM= RXSC CD 464706 #464706/FM 3/81114M 1G 64 11/24/10 12/24/10 1 PD 1255661000-6563 166.82 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Pagee150 UK FEB O1, 2011, 11:44 PM ---req: -------leg: Q, JL---loc: BI-TEJ�i---jcb: 796149 W091----pgn: CH520 <1.52> rpt id: CCHR2 02 =: Check Nun SELEZr nick Issue Ikntes: 120110-23110 Click Nun: AP00144586 PE ID PE Nave Imoice Nmber Des=pticn Inv Date Die Date Div St Pcocunt Amimt Check Nun: AP00144586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkwi 0.00 Tax: 14.82 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 166.82 Tax: 14.82 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 152.00 Total: 166.82 V03432 M�F_VO 432 = �; � 7565062 787 II�7V 75605062 787 � 122%9%10 12210 /09/10 210 /30/10 1 PD 3240723761-6566 21.10 1 M 3240723761-6566 82 Check Nim: AP00144587 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 �r d: 0.00 Tax: 4.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.60 Paid: 46.76 Tax: 4.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.60 Total: 46.76 V03432 FUME DET, THE 8020295 INV x}8020295//SOILSCP SMA 2/08/10 2/30/10 1 PD 1055666000-6563 98.57 V03432 H31E DEEM', THE 901028 #901028/C B SPPLS ClldVl 2/07/10 12/30/10 1 PD 1055666000-6563 251.88 Check Nun: AP00144588 Totals: Tax: 0.00 Chrg: 0.00 Duih� Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 31.14 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 319.31 Paid: 350.45 Tax: 31.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.31 Total: 350.45 V03432 ME DE POr, THE 0019900 SPK REM77E[, 12/06/10 2/30/10 1 PD 1025420000-6805 104.82 V03432 FUh1E DEFCT, THE 401902 TREE LICi-IIS 12/02/10 2/30/10 1 PD 1025420000-6805 26.86 V03432 FIVE DEMr, THE 5023270 PPK SHELTER 12/O1/lO 12/30/10 1 FD 1025420000-6805 52.55 V03432 FUME DEPOT, THE 5100725 BIKE TRAIL 2/01/10 12/30/10 1 PD 1025420000-6805 203.38 V03432 HM TEEM', THE 8010492 UTALKM PATH 12/08/10 12/30/10 1 PD 2880410150-7130/4101 289.67 20000-6563 150.14 V03432 IME DEPOT, , T� 9580336 TREES PAIDTP 2/087/10 210 /30/10 1 P10 1 PD 28804410150-7130/4101 108.65 Check Nun: AP00144589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.07 Paid: 936.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.07 Total: 936.07 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 151 FM O1, 2011, 11:44 PM ---req: RLBY-------leg: fid, JL---loc: BI-TEZH---jcb: 796149 #J091----pgn: X20 <1.52> rpt id: Q-fftEPI02 =: Check Nun SE[ENf Check Issue Lutes: 120110-123110 Check Nan: AP00144590 PE ID PE Nacre Invoice Narber Das=pticn Inv Date Due Date Div St Pc=mt Am= V00210 FUSE-NFT INC. 222266800102 #2222668-0001-02/Sn2-12F 11/30/10 12/30/10 1 FD 4355667000-6563 46.60 V00210 HME-WN INC. 2222784000102 9222784-0001-02 12/02/10 01/02/11 1 PD 1025420000-6835 244.22 Check Nun: AP00144590 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhm 0.00 Max: 4.14 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 286.68 Paid: 290.82 T.`ax: 4.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.68 Tbtal: 290.82 V96022 HULS ENVIldIMQV 3645 INV #3645 = OIL QI35M 12/01/10 01/01/11 1 FD 2840750062-6625 192.50 Check Nan: AP00144591 Tbtals: T)x: 0.00 Chxg: 0.00 Llzty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Total: 192.50 V00230 IMRW B30K5 55449979 Back Club Broks 12/01/10 01/01/11 1 PD 1030511000-6503 96.99 V00230 IINMW 930R5 55449980 3 Books 12/01/10 01/01/11 1 PD 1030511000-6503 40.88 V00230 INGPAM BJOIL4 55541548 Prcnuse LP 12/03/10 01/03/11 1 FD 1030511000-6503 40.56 Check Nan: AP00144592 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 15.39 Chug: 5.21 Duty: 0.00 Disc: 0.00 Dist: 157.83 Paid: 178.43 Tac: 15.39 Chrg: 5.21 Duty: 0.00 Disc: 0.00 Dist: 157.83 Tbtal: 178.43 V00343 J & J'S SFCF S 17672 #17672 10/29/10 11/29/10 1 FD 1025410000-6625 1,991.30 Check Nan: AP00144593 Totals: Tbx: 0.00 Chrg: 0.00 LUty: 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: 1,991.30 Paid: 1,991.30 T&x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,991.30 Total: 1,991.30 V00211 KEYS= LNIFCR 5603 INV 5603: DBL. b%T- CH F 12/03/10 01/03/11 1 PD 1020310000-6563 35.07 Check Nan: AP00144594 Totals: Qof Azusa EP 9000 02/01/11 A / P TRANSACTIONS Pace152 i6tv MD3 O1, 2011, 11:44 PM ---"Eq: -------leg: (M JL,--loc: BI-=---jcb: 796149 ##J091----p9m: C€3520 <1.52> rpt id: CW=02 SCRr: Ch--k Num SE= Check Issue Dates: 120110-123110 Check NLm: AP00144594 PE ID PE Nave hwoice Nxber D--s=pticn Inv Date Due Date Div St A mt Amazit Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 Tax: 3.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.95 Paid: 35.07 Tax: 3.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 'Total.: 35.07 V12717 KMALLMIL7MM 1749850 INV 41749850/= CEM W/ 12/02/10 01/02/11 1 PD 4355667000-6560 84.16 Check Urn: AP00144595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 7.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.68 Paid: 84.16 Tax: 7.48 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 76.68 'Total: 84.16 V09264 NI\BRPI\IES INC. SEE00540430 INV. #SBD00540430, 12/2/1 12/02/10 01/02/11 1 PD 3340735910-6493 370.00 Clerk N.m: AP00144596 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tax: 0.00 Clot: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V08719 Imo, Fit 121410 TUITICN REDWSLMIEP2010 12/14/10 12/29/10 1 PD 1020310000-6215 2,630.00 Check Nm: AP00144597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�tlia: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,630.00 Paid: 2,630.00 Tax: 0,00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,630.00 Total: 21630.00 V10952 LANaPM ME S 2649642 INV 2649642: LANaPLIE ITT 11/30/10 12/30/10 1 PD 1020310000-6493 108.75 Check Nm: AP00144598 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUlmrd: 0.00 Tax: 0.00 Chrg: 0.00 DLV-- 0.00 Disc: 0.00 Dist: 108.75 'Paid: 108.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.75 Total: 108.75 V11719 LOPEZ RNv= R 1122101 F \AL/613N IMISE AVE 11/22/10 12/30/10 1 FD 1835910000-6650/))960 7,265.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS pie 1153 FEB 01, 2011, 11:44 AM ---req: -------leg: CL JL---loc: BI-=---jab: 796149 #J091----pgn: CE520 <1.52> zpt id: cHREri02 SaU: Cock Nun SECFJ✓T Check Issue Dates: 120110-123110 Check Nun: AP00144599 PE ID PE Nam Invoice Niter Descnpticn Ir-1v Date Dae Date Div St Acoxnht Arouht Check Nun: AP00144599 Totals: Tax: 0.00 Clhzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,265.00 Paid: 7,265.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,265.00 Total: 7,265.00 V00399 LCS ANDS MJ 00005221 INV 00005221: JPNCIMRY 201 12/02/10 01/01/11 1 PD 2920331000-6401 311,549.00 Check Nun: AP00144600 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'h �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Paid: 311,549.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Tbtal: 311,549.00 V07788 N%3CR CLEANUP I 65038 465038/CLEAN C TRAP 11/19/10 12/19/10 1 PD 1055666000-6493 856.67 Check Nun: AP00144601 Totals: Tax: 0.00 Chzg: 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: 856.67 856.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.67 Total: 856.67 V10790 NARIFCFA LAMIC 49987 LA1NrSCAFE AM IRPJ=CN 11/30/10 12/31/10 1 ID 1025420000-6493 13,692.00 V10790 MRI LAS 49987 T 1PE AND IRRI=CQ 11/30/10 12/31/10 1 PD 3725420000-6493 1,737.00 V10790 M5RIFOGA LA11W 49987 LA10SCAPE AND IRRI=CQ 11/30/10 12/31/10 1 FD 3725420001-6493 1,315.00 Check Nun: AP00144602 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V12925 M)IC1RE 0844 L.VAIRZTEIA LPJAS/T,TAR C 12/16/10 12/16/10 1 PD 4250923000-6740 2,023.62 Check Nun: AP00144603 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iA�zd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,023.62 Paid: 2,023.62 City of Azusa BP 9000 02/01/11 A / P TRANSACTIONS pp� FEB O1, 2011, 11:44 AM ---req: -------leg: CL JLr SI --loc: BI-TEM---job: 796149 #J091----p3n: CH520 <1.52> rpt id: CERT02 9GZI: Check Nun SECFX'P Check Issue Dates: 120110-123110 Check Nun: AP00144603 FE ID PE Nam h='ce Uxrber Desanption Inv Date We Date Div St Acoarrt An xK t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21023.62 Total: 2,023.62 V93869 MIMIS OaMET 594950 YCUIH SFORIB RX\Q ET 09/20/10 10/20/10 1 PD 1025410000-6625 720.00 Check Nun: AP00144604 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: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V11765 N2VFU15 113010 DATE OF SERVICE 11/1/10 - 11/30/10 12/31/10 1 PD 1020310000-6350 1,500.00 Check Nun: AP00144605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 d: 1,500.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11500.00 Tbtal: 11500.00 V00540 OFFICE DEMT IN 542418302001 BRIGHT L1= CARD SILK 11/29/10 12/31/10 1 PD 1025410000-6530 102.51 V00540 OFFICE DEFC1P IN 542418479001 SENIRY SAFE FIRE-SAFE TiAT 12/01/10 12/31/10 1 FD 1025410000-6530 105.34 V00540 OFFICE DFFOI IN 543135874001 574566 Avery M-iite inkjet 12/02/10 12/31/10 1 PD 1045810000-6530 7.55 V00540 OFFICE E= IN 543135874001 612281 office dept kbite 12/02/10 12/31/10 1 PD 1045810000-6530 10.35 V00540 OFFICE DER7T IN 543135874001 313692 office depot chxan 7.2/02/10 12/31/10 1 PD 1045810000-6530 2.24 V00540 OFFICE DEPOT IN 543135874001 805218 hp 1 et pier, 12/02/10 12/31/10 1 PD 1045810000-6530 180.43 V00540 OFFICE EEFOT IN 543135874001 990135 avert' in3ex rraTces 12/02/10 12/31/10 1 PD 1045810000-6530 360.73 V00540 OFFICE ISP IN 543135874001 wilscn jagskchrty d 12/02/10 12/31/10 1 PD 1045810000-6530 129.29 V00540 OFFICE D= IN 543135874001 165176 avert' color 12/02/10 12/31/10 1 PD 1045810000-6530 10.57 V00540 OFFICE E= IN 543135874001 535608 office dot 1 1/2 12/02/10 12/31/10 1 FD 1045810000-6530 19.89 Check Nun: AP00144606 Totals: Tic: 0.00 Clxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 82.54 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 846.36 Paid: 928.90 Tax: 82.54 Chug: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 846.36 Total: 928.90 V06132 CNMRI0 RFFRICE 117140 INV. #117140, 11/12/10 - 11/12/10 12/12/10 1 PD 3340735910-6815 191.94 . Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �55 FEBre 01, 2011, 11:44 AM --- q: -------leq: GL JL---loc: BI-=---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: 02 9dd: Check 1hm SE1= Check Issue Dates: 120110-123110 Check Nun: AP00144607 PE ID PE Nage Invoioa Nur Description Inv Date Due Date Div St Aazamt Anrxmt Check Nun: AP00144607 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 3.94 Chrg: 143.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 191.94 Tax: 3.94 Chrg: 143.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 191.94 V01967 OPEN A= THB 69915 9= / DISPA= - =0 12/01/10 01/01/11 1 PD 3340785560-6493 551.68 Check Nun: AP00144608 Totals: Tax: 0.00 Chug: 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: 551.68 Paid: 551.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 'Total: 551.68 V05671 ORICIN INC 60359660 ACCP. #D-8336482, 12/7/10 11/10/10 12/10/10 1 PD 3340735910-6815 212.24 Check Nim: AP00144609 '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: 212.24 Paid: 212.24 Tlx: 0.00 Chrg: 0.00 Duty: $$ 0.00 Disc: 0.00 Dist: 212.24 'Total: 212.24 V95716 PAT'S TT�IRE SER 23834 923834%TIRES-C3� T 11/30/10 1210 /30/10 1 PD 4310 1 PD 55667000-6560 133.85 Click Nutt: AP00144610 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUM 0.00 Tax: 11.89 Chrg: 38.50 Duty: 0.00 Disc: 0.00 Dist: 121.96 Paid: 172.35 Tic: 11.89 Chrg: 38.50 D.zty: 0.00 Divx: 0.00 Dist: 121.96 Total: 172.35 V10233 RC FOSIM CDS 0110108 INV#01-10-108 TY.TFD 11/30 11/30/10 12/30/10 1 PD 3240722747-6493 13,931.76 Check Nun: AP00144611 Totals: Tax: 0.00 Qig: 0:00 Amy: 0.00 Disc: 0.00 Dist: 0.00 ik ia: 0.00 0.00 Disc: 0.00 Dist: 13,931.76 Paid: 13,931.76 Tlx: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 13,931.76 Total: 13,931.76 city of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Pagee156 TUE ., FM 01, 2011, 11:44 PM ---req: -------leg: GL JLr--lcc: BI-TECH---job: 796149 W091----pqrn: CH520 <1.52> rpt id: CHR 02 SCRD: Check Nun SE= Check Issue Lutes: 120110-123110 Check Nun: AP00144611 PE ID PE Nare Invoice Mmber Dncription Inv Date Dae Late Div St Accamt Peart V12073 RFT3TQ,AL, TAP SE AZI2032010 Passes sold dim-irg N7vedb 12/03/10 01/03/11 1 PD 1755521250-6626 1,805.17 Check Nun: AP00144612 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Divx: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,805.17 Fazd: 1,805.17 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 1,805.17 Total: 11805.17 V03759 SnCER T 26269 26269 DAM 12/1/10 - 12/01/10 12/31/10 1 FD 3240723761-6493 5,034.20 V03759 SPLE2 03=T 26270 IIN 26270 LkMD 12/1/10 - 12/01/10 12/31/10 1 PD 3240723761-6493 912.10 Check Nun: AP00144613 Totals: Tax: 0.00 Uig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,946.30 Paid: 5,946.30 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,946.30 Total: 5,946.30 V0054 SC FUELS 1334501 INl1#13345011 30 1 11/30/10 12/30/10 1 FD 3240721903-6551 3,127.83 V0054 SC FUELS 1336708 INV 1336708/FUE[ T1 11/30/10 12/30/10 1 PD 1025420000-6551 930.04 V0054 SC FUELS 1336708 INV :1336708 FLM THFCUSI 11/30/10 12/30/10 1 Ffl 3140711902-6551 603.72 V0054 SC FUELS 1336708 INV 1336708/FUEL 114= 11/30/10 12/30/10 1 PD 1055666000-6551 36.31 V0054 SC FUELS 1336708 INV1336708/FUEL TI-1C0UMi 11/30/10 12/30/10 1 FD 4355667000-6551 101.97 V0054 SC FUELS 1336708 INV 1336708/FUEL TIPGU i 11/30/10 12/30/10 1 FD 3340735880-6551 842.88 V0054 9C FUELS 1336708 INV1336708/FUEL THR=H 11/30/10 12/30/10 1 PD 1035643000-6551 25.51 V0054 SC FUELS 1336708 INV 1336708/FUEG T13R9JG i 11/30/10 12/30/10 1 FD 1035620000-6551 84.80 63.07 V0054 SC FUELS 1336708 INV 13367SC FUELS 1336708 5j�l 08%FUEL TI�CM FLM M= 11/30/10 1210 12R//10 1 PD 1045630000-6551/FLER 551 1 037.98 Check Nun: AP00144614 Totals: Twx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgxzid: 0.00 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,854.11 Paid: 6,854.11 Ttx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,854.11 'Total: 6,854.11 V08528 SELLTOG IIS. 018137 PRZEUCI# 10-1510: VIC EX 11/30/10 12/31/10 1 PD 1020310000-6554 446.12 Check Nsn: AP00144615 Totals: City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS, �57 FEB 01, 2011, 11:44 AM ---req: -------leg: CL JLr--loC: BI-'IFSI-I---3cb: 796149 #7091----pgn: CE520 <1.52> xp id: 02 9�LC: Check Nim SELFI'P Check Issue Rtes: 120110-123110 Check Nun: AP00144615 PE ID PE Norte LWoioe Nuttier DeScriptim Inv hate Due hate Div St Aommt Anccmt TT�c: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.12 Paid: 446.12 Chxg: Duty: 0.00 Disc: 0.00 Dist: 446.12 'Total: 446.12 V10200 SCM LNIFCW R 1136159 1136159 DATFD 12/1/10 12/01/10 12/31/10 1 FD 3240721795-6201 169.03 V10200 -c= LNIFCR4 R 1136160 01136160 DA= 12/1([1lJ/'1'0' 12/01/10 12/31/10 1 PD 3240721795-6201 106.52 SL V10200 LNIFCR4 R 1136161 INV 1136161 J_ : PRISa,9Z 12/01/10 12/31/10 1 FD 1020310000-6575 76.08 V10200 SCCM LDTIFUN R 1136162 INV 1136162/P.D. MUS 12 12/01/10 12/31/10 1 FD 1055666000-6493 37.60 V10200 SOCAL LDIIFCRI R 136163 INV 1136163/SR.CIR. M%TS 12/01/10 12/31/10 1 PD 1055666000-6493 12.00 V10200 90ML LNIFC W R 1136164 INV 136164/�� NF�TS ]2/01/10V1020 12/31/10 1 Ffl 1055666000-6493 21.50 V10200 SC CAL LSOML N FC R 1 36167 136FCi?4 R 1136166 INV 167/SIFtP MATT' L�NIF 132%Ol%10 12%31%10 1 PD 1255661000-6201 810 3 10 1 PD 4355667000-6201 7.74 .04 V10200 SOM LNIFCR4 R 1136167 136167ZSM T Mr LNIF' 12/01/10 12/31/10 1 PD 1055664000-6201 19.68 V10200 SOM UUFC94 R 1136167 136167/SIFQ' MT = 12/01/10 12/31/10 1PD 3455665000-6201 27.72 V10200 SEAL LNIFClN R 1136168 INV 136 68/FAC MITI' LNIIF 12/01/10 12/31/10 1 PD 1055666000-6201 5.80 V10200 SxAL, iNIFCW R 1136169 41136169/LALN:PY SW/SICK 12/01/10 12/31/10 1 PD 1045830000-6201 16.87 V10200 S= LNIFLW R 1136170 INV. #1136170, 12/1/10 - 12/01/10 12/31/10 1 PD 3340735880-6201 113.28 V10200 S= LNLFUM R 1136171 #1136171 12/01/10 12/31/10 1 PD 1025420000-6201 92.82 V10200 SOM LNIFUM R 1136172 1136172 12/01/10 12/31/10 1 M 1025410000-6201 21.60 V10200 9= LNIFC94 R 1136173 1136173 12/01/10 12/31/10 1 PD 1025410000-6201 11.40 V10200 SOML 0-6201 4.80 V10200 Sx�1T, LN FCR4 R 1136175 INV #36174 1136175/CTIY HALL M 174 32%01%10 O110 12%O1%11 1 PPD 1055666000-6493 10.80 Check Nm: AP00144616 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 841.28 Paid: 841.28 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.28 Total: 841.28 V00199 SJJIHEFN CALIFO 16687 INV. #16687, 11/30/10 - T 11/30/10 12/30/10 1 FD 3340735880-6904 470.79 Check Nun: AP00144617 'Iotals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.79 Paid: 470.79 Tax: 0.00 C77rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.79 Total: 470.79 Of Azusa RP 9000 02/01 11 A / P TRANSACTIONS A N S A C T I O N S p FEBaqe 01, 2011, 11:44 AM ---req: -------leg: M JI,---10C: BI-'IDO.I---jcb; 796149 W091----pen: CE520 <1.52> spt id: CH;E T1 CCi 022 SW: Check Nim S= Check Issue Dates: 120110-123110 Check Nan: AP00144618 PE ID PE Narre Invoice Nxber Lescripticn Inv Date Due Date Div St Accamt Amamt V10000 SPECIALIZED ELE 12407 INV. #12407, 12/1/10 - MS 12/01/10 12/31/10 1 FD 3340735910-6815 160.16 Check Nun: AP00144618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 T3xx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V00251 JG1�' RRODDY 157564 x##157564 EA= 122f2�10 12/02/10 01/02/11 1 PPD 32407220747-6563 414.86 Check Nun: AP00144619 Totals: T5X: 0.00 Tax: 86.34 �: . 0.00 �Y- 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 86.34 Chrg: 0.00 Duty:; 0.00 Disc: 0.00 Dist: 1,300.36 Tbtald: 1,386.70 V10429 SIA EIECht INC. AZNRT2010 Maintenance of ncn-Ad bus 11/30/10 12/31/10 1 FD 1555521170-6815 1,629.60 Check Nm: AP00144620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tox: 0.00 : 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Daty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V08141 TERFX ZRRT= UrILTrIES 70162208 LA D? BxM R�r 11/30/10 12/30/10 1 FD PD 3340735880-6825 108.00 Check Nan: AP00144621 'Totals: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uju td: 0.00 Um: 58.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.65 Paid: 829.72 Tax: 58.07 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 771.65 Total: 829.72 V08545 T USSEN KUJPP E 1117061425 ]NV 41117061425/CNTRCT SV 12/01/10 12/31/10 1 FD 1055666000-6493 671.74 Check Nan: AP00144622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa BP 9000 02/01/11 A / P TRANSACTIONS Ppaq�e 159 , FES 01, 2011, 11:44 PM ---rex: ABY-------leg: Q, JL---lcc: BI-=---jab: 796149 #J091----p9m: CH520 <1.52> xpt id: C%;ETT02 9CRT: ick Nun SE[= Check Issue butes: 120110-123110 Check Nun: AP00144622 PE ID PE Nave LTV01ce Number Descriptlan Inv Date Dae Date Div St AcooLmt Pmxmt Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.74 Paid: 671.74 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.74 Total: 671.74 VD0237 = TEM 10893 INV #10893/LT & RRM,CPM 12/02/10 01/02/11 1 PD 4355667000-6560 213.90 Check Nun: AP00144623 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hra�d: 0.00 Tax: 19.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.90 Paid: 213.90 Tax: 19.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.90 'Total: 213.90 V00716 TRI-SICN4L = C56370 INV #C56370/NNIFrZMk= C 12/01/10 12/31/10 1 PD 1055666000-6493 180.00 Check Nun: AP00144624Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LST)-Al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V01850 TRDTPIMN 804070 04070 11/30/10 12/30/10 1 FD 1025420000-6493 424.82 V01850 TRDT32EkIT1 804071 tB04071 11/30/10 12/30/10 1 PD 1025420000-6493 705.71 V01850 THI33REEN 804072 04072 11/30/10 12/30/10 1 PD 1025420000-6493 392.82 V01850 TRLL3IT 804073 04073 11/30/10 12/30/10 1 PD 1025420000-6493 226.33 V01850 TRLL3tE N 804074 z804074 11/30/10 12/30/10 1 PD 1025420000-6493 129.76 V01850 TR[�I 804075 04075 11/30/10 12/30/10 1 PD 1025420000-6493 279.43 V01850 111113;E&N 804465 z804465 12/04/10 01/04/11 1 PD 1025420000-6493 112.00 V01850 TR[33UIN 804466 z804466 12/04/10 01/04/11 1 PD 1025420000-6493 231.00 V01850 TRLTI�= 804467 04467 12/04/ .0 01/04/11 1 FD 1025420000-6493 113.92 V01850 TRL13UIN 804468 04468 12/04/10 01/04/11 1 FD 1025420000-6493 118.96 VV01850 TR[ 804469 0 470 04469 4 0 04 - 0 0 of%004%11 1 PPD 1025420000 0 5420000-6G49 117.81 Check Nun: AP00144625 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,985.38 Paid: 2,985.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,985.38 Total: 2,985.38 City of AZUsa HP 9000 02/01/11 A / P TRANSACTIONS, i]RST p� , FEB 01, 2011, 11:44 PM ---req: -------leg: GL Jlr--lcc: BI-TF]:H---]cb: 796149 0091----p9m: CH520 <1.52> rpt id: ( m SMT: Check Nun SELFS'T Check Issue Elites: 120110-123110 Check Nun: AP00144625 PE ID FE Nane Invoice Nurber Lescsiptim Inv Lute Due Date Div St P[o=-it Pnexnit V00102 LIND SER 1120100098 INV. #1120100098 12/l/ 0 12/01/10 12/31/10 1 PD 3340735940-6493 88.50 V00102 UEEMUND V00102 � 11201000100 11201001OO�IG�ALiz[8�1 12/01/10 12/31/10 1 FD 1255661000-6493 188.50 Check Nun: AP00144626 'Totals: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [tea: o.00 Tax: 0.00 CYmJ: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 334.50 Paid: 334.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.50 Total: 334.50 V11824 URBAN FUIUI ES 11110016 FMF.S�C.; 1110-016; 11/8 11/08/10 12/29/10 1 PD 5000610901-2719 2,145.00 V11824 URBAN FUJUES I 1110016 PROF.S :; 1110-016; 11/8 11/08/10 12/29/10 1 PD 8010110000-6345 4,387.50 V11824 URBAN FUILF S I 1110016 FFOF.SW ; 1110-016; 11/8 11/08/10 12/29/10 1 FD 8010125000-6345/5080 1,072.50 V11824 URBAN FUMES I 1110016 PRCF.SW:; 1110-016; 11/8 11/08/10 12/29/10 1 PD 8010110000-6345/5047 3,120.00 V11824 URBAN FUI RES I 1110016 FFOF.SW ; 1110-016; 11/8 11/OS/10 12/29/10 1 PD 8110155000-6345/5053 5,460.00 V11824 URBAN FUI[AZES I 1110016 FFOF.SW.; 1110-016; 11/8 11/08/10 12/29/10 1 FD 8010125000-6345/5058 780.00 Check Nun: AP00144627 'Totals: Tax: 0.00 Chrg: 0.00 EOsty: 0.00 Disc: 0.00 Dist: 0.00 L�.�d: 0.00 Tal : 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,965.00 Paid: 16,965.00 Tax: 0.00 Qmg: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 16,965.00 Total: 16,965.00 V00426 TSPS 121610 PB9500 PMLAL FEB 12/16/10 12/30/10 1 PD 3140711903-6518 1,000.00 Check Nun: AP00144628 Totals: Tax: 0.00 Chzg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 lid: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tic: 0.00 meg: o.00 Duty: . 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V04678 VERDIN WD;d= 0926949863 INV 926949863/FFENE CF-E; 11/23/10 12/23/10 1 PD 1555521480-6915 28.39 V04678 VERDIN WIRE ES 0926949863 INV 926949863/PF%I� CEI, 11/23/10 12/23/10 1 PD 1055651000-6915 113.56 VD4678 VERDIN WDR= 0926949863 INV 926949863/PfgNE CIG 11/23/10 12/23/10 1 FD 1055664000-6915 85.17 V04678 VERDIN WIREUS 0926949863 INV 926949863/ Q31 11/23/10 12/23/10 1 PD 1255661000-6915 311.00 V04678 VIItL7lIQ WI12EE 0926949863 INV 6949863% CM 11/23/10 12/223/10 1 PPD 3455665000-6915 114.86 City of Aa7sa HP 9000 02/01/11 A / P TRANSACTIONS Pagee161 FEB 01, 2011, 11:44 PM ---req: -------1e3: CL JL---loc: BI-TB;I-I---jcb: 796149 4JO91----pgn: 01520 <1.52> rpt id: CIP 02 SOLI': Check Nun SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144629 PE ID PE Nwe Invoice N rber Deasceipticn Inv Late Dae Date Div St Amamt A vo mt V04678 VERDIN WUR= 0926949863 INV #0926949863/PIfl:NE CIS 11/23/10 12/23/10 1 PD 4355667000-6915 28.39 Check Nun: AP00144629 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: 738.15 Paid: 738.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.15 Tbtal: 738.15 V00388 VERI7M CA9S002381210 BILL #CA9S002381210, 12/2 12/02/10 01/01/11 1 FD 3340735880-6904 72.00 CheckNun: AP00144630 Tbtals: Tax: 0.00 �: 0.00 Dity. 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Tbtal: 72.00 V00388 VERIZCN 6268129182120410 RR INV DATE 12/4/10, KIR 12/04/10 12/28/10 1 PD 3340735880-6915 45.23 Check Nun: AP00144631 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Ctnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.23 Paid: 45.23 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.23 Tbtal: 45.23 V07649 WYE2 FLEET S 869122093011 69122093011/FUEL TIM 11/24/10 12/24/10 1 P01055666000-6551 60.98 V07649 WYPC3I2 FLEDT S 869122093011 69122093011ZREL TIS 11/24/10 12/24/10 1 PD 1255661000-6551 325.54 V07649 W= FZEEI' S 869122093011 69122093011ZFLM TIM 11/24/10 12/24/10 1 PD 1025420000-6551 209.24 V07649 WYPI;F12 FLEET S 869122093011 m 69122093011/FUEL THRO 11/24/10 12/24/10 1 PD 1555521130-6551 69.24 V07649 WW 2 FLEET S 869122093011 S 869122093011 69122093011%FUEL UM 11= THRO /24/10 1210 /24/10 1 ID 1020310000-6551 2110 I PD 1755521120-6551 7.52 Check Nldn: AP00144632 Totals: Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 888.54 Paid: 888.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.54 Total: 888.54 V10286 VAST SnNITATTCN 0583146 INV #0583H46/S�?C RR NOV/ 11/19/10 12/19/10 1 PD 1055666000-6493 263.95 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �62 �, FEB Ol, 2011, 11:44 AM --- -------1e3: GL JL --loc: BI-TD I---jcb: 796149 #7091----p9m: X20 <1.52> rPt id: 02 Check Num SE= Check Issue Dates: 120110-123110 Cteck Nim: AP00144633 PE ID PE Nave Dvoioe Nurber Description Irw Date ILL-- Date Div St Asan t ATount Check Nun: AP00144633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 d: 263.95 Tax: 0.000hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 'Total: 263.95 V00278 )OM 02RPCRATT 051904934 #051904934 12/01/10 12/31/10 1 PD 1025410000-6835 621.39 Check Nun: AP00144634 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 621.39 Paid: 621.39 Tax: 0.00 ch2f3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.39 Total: 621.39 V00415 AIRaAB WEST' 103693860 #103693860 11/30/10 12/30/10 1 PD 1025410000-6493 215.43 Check Nun: AP00144635 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tic: 0.00 Ctirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 215.43 Pa'd: 215.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.43 'Total: 215.43 V07442 ARRIETIAA INC. 121410 $.TSI REMY PAF2MRSEUP R 12/14/10 12/30/10 1 Tal 2440739082-6625/CTEV 1,067.32 Check Nun: AP00144636 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢raid: 0.00 Tlx: 0.00 Chxg: 0.00 Iluty: 0.00 Disc: 0.00 Dist: 1,067.32 Paid: 1,067.32 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,067.32 Total: 1,067.32 2.09 V00759 & T&�YI1Y2 4009645456 27 Books 11/26/10 1210 /26/10 1 P10 1 PD 2830511051-6503 000-6503 1 270.59 Check Nun: AP00144637 Totals: Tax: 130.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr id: 0.00 Tax: 133.17 CSxg. 13.66 Duty: 0.00 Disc: 0.00 Dist: 1,365.85 Paid: 1,512.68 Chrg: 13.66 Duty: 0.00 Disc: 0.00 Dist: 1,365.85 Tbtal: 1,512.68 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 163 FEB 01, 2011, 11:44 PM ---req: -------leg: GL JL---loc: BI-TECH---job: 796149 W091----pgn: CEE20 <1.52> rpt id: CRRM02 SORT: Check Nun SELECT Check Issue Dates: 120110-123110 Check Nim: AP00144637 PE ID PE Nave Lwoice Naber Description Inv Date Due Date Div St Acoarit. Anumt V05549 BAK R & TAYLC%R W54929250 2 DM's 12/02/10 01/02/11 1 PD 2830511051-6515 24.61 Check Nm: AP00144638 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Val 0.00 Tax: 2.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.42 Paid: 24.61 Tax: 2.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.42 'Total: 24.61 V01223 BENLD COMPANY 783872 INV783872/FROFANE THE[�4 11/29/10 12/29/10 1 FD 1255661000-6551 17.67 V01223 �D CIJ`4PANY 783921 INVJ783943 783921/PROPANE 'II-]m 11/30/10 12/30/10 1 PD 1255661000-6551 17.29 V01223 B�SILD =ANY 783943 INV /PROPANE THEdAD 12/01/10 12/31/10 1 FD 1255661000-6551 14.60 V01223 �O QTANY 783949 INV783949/PROPANE THIM 12/01/10 12/31/10 1 PD 1255661000-6551 12.29 V01223 BEMB 034MY 783993 INV783993/PROPANE THEM 12/02/10 01/02/11 1 PD 1255661000-6551 17.29 V01223 BENED CMIAN' 784113 INV784113/PROPANE TF)&D 12/07/10 01/02/11 1 PD 1255661000-6551 21.18 Check Nm: AP00144639 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 8.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.40 Paid: 100.32 Tax: 8.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.40 Tbtal: 100.32 V12902 BCSIWICK, BRIAN 121410 CTPATICN10004280 DIS�fSSE 12/14/10 12/30/10 1 PO 1020310000-7080 15.00 Check Nun: AP00144640 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V04335 C.A.P.E. 120910 Nff43RSFHP/G.NII11ER 12/09/10 12/30/10 1 PD 1020310000-6230 45.00 Check Nm: AP00144641 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ukpal 0.00 Tax: 0.00 Chug: 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 Citv of Azusa HP 9000 02/01/11 A / P TRANSACTIONS, P164 FEB 01, 2011, 11:44 AM ---req: -------leg: C4, JL---loc: BI-'iDD-I---7cb: 796149 ##M91----pqn: CH520 <1.52> rpt id: CERM02 93ff-. Cha_k Num SE= 0h7c Issue Utes: 120110-123110 Check Num: AP00144641 FE ID PE Nacre hwoioe Nirber �escipticn L-iv Date Iue Date Div St Aaoamt Amount V03739 a344NITY ACTIO 120110 Drier 2010 services 12/01/10 12/31/10 1 PD 1050921000-6736 572.50 Cock NLm: AP00144642 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 'Total: 572.50 v10712 FO JII-ILId, CAR WA 113010PD NDVFNBE2 2010: CAR W%SH S 11/30/10 12/30/10 1 PD 1020310000-6825 69.95 Check Un: AP00144643 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Paid: 69.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Total: 69.95 V00181 FOOMILL PF= V120319041 INV V120319041: BL CD IRA 12/03/10 01/03/11 1 FD 1020310000-6350 52.35 Check Nim: AP00144644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V02612 GNKA CL WFbT I 281337010 281-337010 invoice dated 11/30/10 12/30/10 1 PD 3140711903-6493 24.20 Check Nim: AP00144645 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.20Paid: 24.20 Tbx: 0.00 Chrg: 0.00 Dz y: 0.00 Disc: 0.00 Dist: 24.20 'Total: 24.20 V03004 CMAIRS, LEN:R 18244 REUvB/WIIVIPI2 FIESTA 11/27/10 12/30/10 1 PD 1025410000-6625 29.44 ChKk Nun: AP00144646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ukd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 Paid: 29.44 CYty of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P165 FEB O1, 2011, 11:44 AN ---req: FdHf-------leg: qj JL---la: BI-TECH---job: 796149 W091----pgn: CH520 <1.52> rpt id: 02 Check Nun SE[kZ,T ick Issue Dates: 120110-123110 Check Nun: AP00144646 PE ID PE Nane Invoice MiTb S Desc2aption Iriv Date Dae Date Div 3t Pcaamt Attxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 'Total: 29.44 V02710 CRAUSIM INC, W 9407633131 EW#9407633131 U= 12/2 12/02/10 01/02/11 1 AD 3240722748-6569 399.38 Check Nun: AP00144647 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 35.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.90 Paid: 399.38 Tax: 35.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.90 Total: 399.38 V10771 HALL, PATRICIA 120910 IID MNITLA2 T2E3AM PFZGPA 12/09/10 12/30/10 1 PD 2440739082-6625/l"M 49.50 Check Nun: AP00144648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Paid: 49.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Total: 49.50 V03432 H3ME IST, THE 0560092 EAW5660092 DA= 12/16/1 12/16/10 12/31/10 1 PD 3240723759-6815 26.06 10 1 ED 3340735930-6563 234.87 V03432 f ME �, TF 8020330 INV. #1845 02 998342114571 INV 629 11 , 12%8 I2/08/10 1210 /31/10 1 PD 3340735940-6563 105.12 Check Nun: AP00144649 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lujmi : 0.00 Tax: 32.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.53 Paid: 366.05 Tax: 32.52 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.53 Total: 366.05 V03432 ELME DST, THE 1041157 #1041157/ FOLY SHEE 12/15/10 12/31/10 1 FD 1055666000-6563 138.72 V03432 ELME TEFC7T, THE 3021657 INV #3021657 PAINP SHIELD 12/13/10 12/31/10 1 PD 1055664000-6563 41.64 V03432 ELME DST, THE 3021851 INV #3021,851/SPW FNP PRO 12/13/10 12/31/10 1 HD 1055664000-6563 111.06 V03432 HIVE DST, THE 7020619 #7020619 / NUTS/,,ff,��d,,� T 12/09/10 12/31/10 1 PD 1055666000-6563 78.75 V03432 ELME CEEC7T, 'THE 8020259 INV #8020259/FUL C= 1 12/08/10 12/31/10 1 PD 1055664000-6563 25.81 Check Urn: AP00144650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 35.18 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.80 Paid: 395.98 z City of Azusa BP 9000 02/01 11 A / P TRANSACTIONS Page 16 FEB 01, 2011, 11:44 PM ---req: KJBY-------leg: GL JL---loc: BI-TAH---Jcb: 796149 #J091----p9m: CH520 <1.52> rpt id: CHRM026 Check Num SEr= Check Issue Dates: 120110-123110 Check Nun: AP00144650 PE ID PE Nage Iimioe Number Des=pticn Inv hate We Late Div St Pmxmt Anuu7t Tax: 35.18 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.80 Tbta7 : 395.98 V00230 MGM BOM 55449981 6 Bocks 12/01/10 01/01/11 1 PD 2830511051-6503 64.29 Check Nun: AP00144651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkmid: 0.00 Tax: 5.19 Chrg: 5.83 Duty: 0.00 Disc: 0.00 Dist: 53.27 Paid: 64.29 Tax: 5.19 Chrg: 5.83 Arty: 0.00 Disc: 0.00 Dist: 53.27 Total: 64.29 V04287 ITMIIEYW E\DLJS 2072306023 inv# 2072-306023; Ncv 201 11/30/10 12/30/10 1 FD 1050921000-6350 441.00 Check Nun: AP00144652 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lffux�id: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.00 d: 441.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.00 Tbtal: 441.00 V01390 LOS A\U=, CD 121310 AMM FEE/00103PIPELII\IES 12/13/10 12/30/10 1 PD 3240721791-6230 219.75 Check Nan: AP00144653 Totals: Tac: 0.00 CYng: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �h id: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 219.75 Paid: 219.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Total: 219.75 V12688 M=, KRq= 4106 1,AVAP= T-//.2/20700002 10/01/10 12/30/10 1 PD 4250923040-6740 327.30 V�12688 KRIS 4146 I�VARETISWEFLE T./207C00002 11%O1%10 1210 /30%10 1 FD 4250923040-6740 1,010.58 V12688 MEYII2, KaMIH 4147 QtTSSIELL M. 20700008 11/01/10 12/30/10 1 PD 1050921000-6301 1,165.50 Check Nun: AP00144654 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,041.78 Paid: 3,041.78 Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,041.78 Total: 3,041.78 CCiFof Azusa HP 9000 02/01/11 A / P TRANSACTIONS �67 FEB 01, 2011, 11:44 PM ---req: -------leg: GL JL---loc: BI-TFSI-I---job: 796149 #a91----pan: CE520 <1.52> rpt id: 02 cUU: Check Nun SE= Check Isse Dates: 120110-123110 Check Nun: AP00144655 PE ID PE Nam Invoice Nu[ber Des=pticn Iw hate Due Fite Div St Accomt AnrLnt V01316 0.C. U*,I\M 991135274 SERVICE AK RDS 11/30/10 12/30/10 1 PD 5000000000-2722 492.98 Check Nun: AP00144655 Tbtals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.98 Paid: 492.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.98 Total: 492.98 V00776 OCu INC. 0000095040 Cataloging and NEtadata S 11/30/10 12/30/10 1 PD 1030511000-6496 401.55 Check Nun: AP00144656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.55 Paid: 401.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.55 Tbtal: 401.55 V12896 CH, AUSTIN 121310 IID M2PICl2 REBATE PRaPA 12/13/10 12/30/10 1 PD 2440739082-6625/Mm 375.00 Check Nun: AP00144657 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 V94809 SAN EEMHIJIIJD 120810 1=ST POP 1 12/08/10 12/30/10 1 PD 1020310000-6221 1,044.50 V94809 SAN BEt�1NJ 120810 RFI;IST/PCT 2 12/08/10 12/30/10 1 PD 1020310000-6221 1,044.50 V94809 SAN BFTT.RDIND 120810 REGTSI�F77I 3 12/08/10 12/30/10 1 FD 1020310000-6221 1,044.50 Clark Nun: AP00144656 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: 3,133.50 d: 3,133.50 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,133.50 Total: 31133.50 V02246 SkXE-CUFFS 1011163 FITNESS/PSYCH EUAL 11/16/10 12/30/10 1 PD 1050921000-6350 3,600.00 Check Nun: AP00144659 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 C1 of Azusa HP 9000 12/01/11 A / P TRANSACTIONS �68 FEB 01, 2011, 11:44 PM ---rEq: -------leg: (M JL---loc: BI-TEM--- 'cb: 796149 #J091---- J pgn: (I�520 <1.52> rpt id: 02 SZP: Check Duan SECFST Check Issue Dates: 120110-123110 Check Nun: AP00144659 PE ID PE Narre Lmice Nurber Dnapticn Inv Date Due Date Div St Amxmt AmD mt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tox: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00 V0054 SC FFLLEESS 1334945 1334945 INV V #13349945/FUM 'FUgi II PLUji 11/30/10 12210 %0/10 1 PD 1755521]210 1 PD 0-6551 51 1 11225.61 Check Nun: AP00144660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.12 Paid: 1,570.12 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.12 Tbtal: 1,570.12 V00027 SaJn= CALUC) 90000251 INV. #90000251, 11/29/10 11/29/10 12/29/10 1 FD 3340735930-6493 52.25 Check Nun: AP00144661 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.25 Paid: 52.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.25 Total: 52.25 V00027 SJJMH1NC'ALIFO 2011946639120810 ACCT. #2-01-194-6639, 12/ 12/08/10 12/27/10 1 PD 3340735850-6905 14.65 V00027 C�FFO 20119466547120810 120810 �. {2-01-194-66547, 12% 12/08/10 1210 /27/10 1 PD 3340735850-6905 10 1 ED 3340735850-6905 776.81 39.66 Check Nun: AP00144662 Tbtals: Tox: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tdx: 0.00 Chrg: 7.41 Duty: 0.00 Disc: 0.00 Dist: 823.71 Paid: 831.12 Tax: 0.00 Chrg: 7.41 Duty: 0.00 Disc: 0.00 Dist: 823.71 Total: 831.12 V00032 SaTfHERV GRUFO 2234888964120810 2234888964/CTIRS-ALMA NJ 12/08/10 12/27/10 1 PD 1055651000-6905 42.01 Check Nun: AP00144663 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lklpadd: 0.00 Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.01 Paid: 42.01 hrg Tox: 0.00 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.01 Total: 42.01 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �69 , FEB 01, 2011, 11:44 PM ---req: -------leg: C4, JLr--loc: BI-TM4---job: 796149 W091----P9n: CES20 <1.52> rpt id: 02 SCFT: Check Nun SELFS.T Check Issue Dates: 120110-123110 Check Nun: AP00144663 FE ID PE Ne e Invoice NUrber Descriptim Inv Date We Date Div St Aco=it Aro ult V11794 T-M, ANDY H 121310 LID MN= RE= PFCCRA 12/13/10 12/30/10 1 PD 2440739082-6625/MIM 537.98 Click Nun: AP00144664 Totals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.98 Paid: 537.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.98 Total: 537.98 V03180 LNIIID TRAFFIC 28578 INV #28578/S= LB3 ER= 11/05/10 12/05/10 1 PD 1255661000-6563 40.61 C1-ieck Nun: AP00144665 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tac: 3.61 Chrg: 0.00 U ty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 40.61 Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Tbtal: 40.61 V00388 VERDIN 6268129068112210 626-8129068 11/22/10 12/16/10 1 PD 1025420000-6915 19.00 Check Nun: AP00144666 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.00 Paid: 19.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.00 Total: 19.00 V00272 M= K= W 1862300 INV#18623-00 DATFD 10/14/ 10/14/10 11/14/10 1 PD 3240723754-6563 254.73 Check Nim: AP00144667 Totals: Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 22.63 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.10 Faid: 254.73 Tax: 22.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.10 Total: 254.73 V95963 AE=, DCU A 110610 Office lies 12/20/10 12/30/10 1 FD 1555521480-6530 13.99 17.80 V95963 AB=, I TA 110610 miix t&�av�Qea 12/20/10 12/30/10 1 PD 15 12/30Z10 1 FD 55521130-6825 96.58 Check Nun: AP00144668 Totals: City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P170 'IL)5, FEB 01, 2011, 11:44 PM ---req: FAM-------leg: M JL---loc: BI-=---job: 796149 #fJ091----pgn: CEI520 <1.52> rpt id: CH=02 SCRT: Check Nun SEr= Check Issue Dates: 120110-123110 Check Nun: AP00144668 PE ID PE Nage Invoice Umber Des=pcicn Inv Date Due Date Div St Aauxmt Annum Tax: 0.00 Chr : 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: 128.37 d: 128.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.37 Total: 128.37 V01981 HALER, DALE 120910 Officiation Foes 12/09/10 01/04/11 1 PD 1025410000-6445 25.00 Check Nim: AP00144669 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 Aity: 0:00 Disc: 0.00 Dist: 25.00 paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12831 Hal' CITY E[EDIR W84371 371 a= 11/30/10 11/30/10 12/30/10 1 PD 3240722747-6493 345.00 V12831 HAY CITY E[ECIR W84371 371 DATFD 11/30/ - 11/30/10 12/30/10 1 FD 3240722747-6493 747.50 V12831 BAY CITY ELE= W84371 371 V12831 BAY CITY F1ELIl2 W84371 E371 ED 12/15/10 1110 /30/10 1210 %0/10 1 PD 3240722747-10 1 PD 6493 337.050 Check Nun: AP00144670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpznid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.00 Paid: 1,455.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.00 Total: 1,455.00 V04431 COFFEE, FRED 120910 Officiation Fees 12/09/10 01/04/11 1 FD 1025410000-6445 25.00 Check Nun: AP00144671 Tbtals: Tax: 0.00 Chzg: 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: 25.00 Paid: 25 .00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08966 esia\TE 911950 SYIm & DISPATCH - =o 12/01/10 12/30/10 1 RV 3340785560-6493 1,044.00 Check Num: AP00144672 Tbtals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 atvofAzusa IV9000 02/0111 A / P TRANSACTIONS Pape 171 FEB 01, 2011, 11:44 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 796149 W091----pgn: CH520 <1.52> rpt id: CMEM02 9ZI: Check Nutt SE= Check Issue Rtes: 120110-123110 Check Nun: AP00144672 PE ID PE Narre Invoice Nader D s=ptice Inv Date Due Date Div St Ac=zlt Arna= Reversed: 1,044.00 V12893 FELIIQAN'S CARP 120910 1UP1ID CIV RRHKT ffiA20252 12/09/10 01/04/11 1 PD 1045630000-7080 77.00 Check Nm-. AP00144673 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 kT)aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Pala: 77.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Total: 77.00 V11082 FLEET SERVICE S 01419 Ttw to shop; remove arra r 11/15/10 12/30/10 1 PD 1555521130-6825 312.80 V11082 FLEET SERVICE S 01419 Ttw to slip; renrue arrl,r 11/15/10 12/30/10 1 FD 1755521120-6825 27.20 V11082 FLEET SERVICE S 01419 Parts for wor9c done on it 11/15/10 12/30/10 1 H] 1555521130-6825 473.40 V11082 FLEET SERVICE S 01419 Parts for work,dam on it 11/15/10 12/30/10 1 PD 1755521120-6825 41.16 V11082 FLEET SERVICE S 01422 Toa Truck Service, Vehicl 11/22/10 12/30/10 1 PD 1555521130-6825 377.20 V11082 FLEET SERVICE S 01422 Tbw Truk Service, Vehicl 11/22/10 12/30/10 1 PD 1755521120-6825 32.80 V11082 FLEET SERVICE S 01423 L.O.F., replace raper and 11/22/10 12/30/10 1 FD 1555521130-6825 503.70 V11082 FLEET SERVICE S 01423 L.O.F. replace taparyl 11/22/10 12/30/10 1 PD 1755521120-6825 43.80 V11082 FLEET SERVICE S 01423 Parts des or war d� on it 11/22/10 12/30/10 1 PD 1555521130-6825 724.00 V11082 FLEET SERVICE S 01423 Parts forwork d -e on it 11/22/10 12/30/10 1 PD 1755521120-6825 62.96 V11082 FLEET SERVICE S 01424 R&P all tires aryl balance 11/22/10 12/30/10 1 PD 1555521130-6825 195.50 V11082 FLEET SERVICE S 01424 R&R all tires aryl balance 11/22/10 12/30/10 1 PD 1755521120-6825 17.00 V11082 FLEET SERVICE S 01424 Parts for work dcne on it 11/22/10 12/30/10 1 PD 1555521130-6825 921.33 V11082 FLEET SERVICE S 01424 Parts for work dme,on it 11/22/10 12/30/10 1 PD 1755521120-6825 80.12 V11082 FLEET SERVICE S 01426 Replace icg'riticn coil aryl 11/23/10 12/30/10 1 PD 1555521130-6825 273.70 V11082 FLEET SERVICE S 01426 Replace rIitron coil arra 11/23/10 12/30/10 1 FD 1755521120-6825 23.80 12 V32.94 V111082 FLEET SERVICE S 01426 Farts Parts far the dc o 11/223%10 :22%30%10 1 H) 1 1 PD 755521120-6825 0-6825 328.95 Check Nun: AP00144674 Totals: Tax: 0.00 Chrg: 0.00 D.d_-y: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 236.74 CIn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,235.62 Paid: 4,472.36 Max: 236.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,235.62 Total: 4,472.36 V02961 FUI=CN FCR 7246 W,P= PURVEYOR MNM? aP 12/01/10 12/30/10 1 FD 3240721791-6230 316.00 CYty Of Azusa HP 9000 02/0V11 A / P TRANSACTIONS Page TUE, FEB 01, 2011, 11:44 PM ---req: RLBY-------leg: M JL---loc: BI-TII;13---jcb: 796149 4J091----pgn: CE-1520 <1.52> 72 rpt id: 102 SORT: Check Nun SELECT Check Issue Kites: 120110-123110 Check Nun: AP0014467S PE ID PE M-me Inwice Nudes Des=ptian Inv Eeke Due Date Div St AcoaK± AmmnZt Check Nun: AP00144675 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Paid: 316.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Total: 316.00 V07151 S -IITr OMPJ 5683657 IW 5683657: JAIL 02MPC 12/05/10 01/05/11 1 FD 1020333000-6493 7,138.72 Check Nun: AP00144676 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chig: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 7,138.72 Paid: 7,138.72 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 71138.72 Total: 71138.72 V10499 KLF MULMU 122310 ajm;I ACT SVS MM 12/13 T 12/23/10 12/30/10 1 PD 1050921000-6399 4,400.00 Check Nun: AP00144677 'Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 QMg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 Paid: 4,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 Total: 4,400.00 V02080 LIFESICM INC 5993 INV 2969: INIFRPREM SER 12/06/10 01/05/11 1 PD 1020310000-6493 585.00 Check Nun: AP00144678 Totals: Tlx: 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: 585.00 Paid: 585.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Tbtal: 585.00 V12221 NCM N)ICAL L 96540665RI ITEM 45700: RFD,10 MUD 12/03/10 01/02/11 1 PD 1020310000-6563 13.05 V12221 MDCFE 0211 I FD 1020310000-6563 12. 7 V12221 MDCPE IMICALL, L 96540665RS S(kZFEEO-IAI� 12/03/10 0110 /02/11 1 PD 1020310000-6563 1.04 Check Nim: AP00144679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhveid: 0.00 Tax: 2.32 Cln!g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.84 Paid: 26.16 Tax: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.84 Total: 26.16 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 173 FEB O1, 2011, 11:44 AM ---req: MEY-------leg: GL JL---loc: BI-TECH---job: 796149 W091----pgn: CEE20 <1.52> rpt id: CHRETI02 Check Nun SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144679 PE ID PE NBrre Imoice Nurser Description Inv hate Due Date Div St Amount Arexmt V10755 FE=, RICH*n 120910 Officiatiari Fbes 12/09/10 01/04/11 1 PD 1025410000-6445 50.00 Check Nun: AP00144680 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V04263 SA A&MCIATES 101110 CITRUS AVENUE R KT 10/11/10 12/30/10 1 PD 1280000661-7170/6611 16,641.15 Check Nun: AP00144681 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,641.15 Paid: 16,641.15 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,641.15 Total: 16,641.15 V00254 SUN 2AME CCMPA 320900 INV 320900: REPAIR FCLICE 12/09/10 01/05/11 1 PD 1020310000-6563 31.77 Check Nun: AP00144682 Tbtals: Tdx: 0.00 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 T�)x: 2.02 Chrg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 20.75 Paid: 31.77 Tax: 2.02 Chat: 9.00 Arty: 0.00 Disc: 0.00 Dist: 20.75 Total: 31.77 V12889 SUS FDIC 2011IFAa= M9vEERSFIIP/AIN GRAF 12/01/10 12/30/10 1 PD 4849930000-6230 195.00 Click Nun: AP00144683 Totals: Tlx: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipai 0.00 Tax: 0.00 0rg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V11153 TAPIA, PETE 120910 Officiation Fees 12/09/10 01/04/11 1 PD 1025410000-6445 50.00 Check Nun: AP00144684 Tbtals: Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Txlpaid: 0.00 City of Azusa BP 9000 02/01/11 ALP TRANSACTIONS �74 FEB 01, 2011, 11:44 PM ---req: -------le3: Gb JL---loc: BI-7FM---jcb: 796149 #J091----pgn: CH520 <1.52> xpt id: 02 Ste: Check Nam SEDT Check Issue Rtes: 720110-123110 Check Nm: AP00144684 PE ID PE Notre Invoice NaTber Des=pticn Irnr Date Dae Date Div StAoxamt Anxmt Tax: 0.00 Clmq: 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 V01305 AZUSA CITY IIhPL 2610/10/10 1001026 PY 26/10 12/29/10 12/29/10 1 PD 1000000000-3035 41,958.74 V01305 AaJSA CITY EvPL 2601026 PY 26/10 12/29/10 72/29/10 1 PD ]200000000-3035 1,114.91 V01305 AaT=A CITY EMPL 2610/ .001026 PY 26/10 12/29/10 12/29/10 1 FD 1500000000-3035 399.11 V01305 AGFA CITY EVEL 2610/1001026 PY 6/10 12/29/10 ]2/29/10 1 PD 1700000000-3035 96.89 V01305 AMEA CITY EMPL 2610/1001026 PY 26/10 12/29/10 72/29/10 1 PD 1800000000-3035 146.77 Zf� V01305 ACTTY EMPL 2610/1001026 PY 26/10 12/29/10 12/29/10 1 PD 2100000000-3035 199.39 V01305 AZMA CITY EMPL 2610/1001026 PY 26/10 12/29/10 12/29/10 1 FD 2400000000-3035 93.66 V01305 A71_JSA CPTY IIvPL 2610/1001026 PY 26/10 12/29/10 12/29/10 1 PD 2700000000-3035 -0.01 V01305 AZL�1 CITY ErM 2610/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3100000000-3035 3,819.56 V01305 AZLEA CITY EMPL 2610/1001026 PY 6/10 12/29/10 12/29/10 1 PD 3200000000-3035 8,211.35 V01305 AGFA CITY EMPL 2610/1001026 PY 26/10 12/�9/10 12/29/10 1 PD 3300000000-3035 4,084.29 V01305 AZLEA. CITY E TL 2610/1001026 Pf 6/10 12J29/10 12/29/10 1 PD 3400000000-3035 1,033.00 V01305 AZLEA CITY EMPL 2610/1001026 7f 26/10 12/29/10 12/29/10 1 PD 3700000000-3035 40.08 V01305 AZLEA CITY EMPL 2610/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3900000000-3035 25.00 V01305 AZf)SA CITY EMPL 2610/1001026 PY 26/10 12/29/1012/29/10 1 PD 4200000000-3035 148.00 V01305 A2�� CITY EMPL 2610/1001026 PY 6/10 12/29j10 12/29/10 1 PD 4300000000-3035 179.29 V01305 AZLFA = EMPL 2610/1001026 PY 26/10 12/29/10 12/29/10 1 PD 4800000000-3035 4,381.00 V01305 AaM CITY EMPL 2610/1001026 Y 6/10 12/29/10 12/29/10 1 PD 8000000000-3035 285.00 Check Nun: AP00144685 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1a�d: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,216.03 Paid: 66,216.03 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,216.03 Total: 66,216.03 V01303 CALSFCRIIA FRAN 2554/1001026 ACCI# 563378571 12/29/10 12/29/10 1 PD 1200000000-3099 377.17 V01303 CALIEMEA. FRAN 2554/1001026 563378571 12/29/10 12/29/10 1 PD 2700000000-3099 6.54 V01303 CALIFGUM FRAN 2554/1001026 563378571 12/29/10 12/29/10 1 PD 3400000000-3099 66.56 Check N.en: AP00144686 Totals: Tarn: 0.00 C17rg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.27 Paid: 450.27 Tlx: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 450.27 Total: 450.27 C�tv of Azusa HP 9000 02/01/11 A / P T R AN S ACT IONS, P�175 FEB 01, 2011, 11:44 PM ---req: -------leg: C3 JL --loc: BI-TF31-I---3cb: 796149 #J091----p3n: CH520 <1.52> rpt id: 02 Check Akan SELF T Check Issue Utes: 120110-123110 Cheat Ahm: AP00144686 PE ID PE Narrm Lwoioe Narber Desc nption Inv hate D,ie Date Div St Ac=mt Plrotnit V09847 =FUNIA SPAT 2552/1001026 BY0886578 12/29/10 12/29/10 1 PD 1000000000-3099 454.25 V09847 GMZFCFULA SPAT 2552/1001026 BY0886578 12/29/10 12/29/10 1 PD 2700000000-3099 6.82 Check Nan: AP00144687 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07 V09847 GV IFC1Z A STAT 2552/1001026A Com# ED029006 12/29/10 12/29/10 1 PD 1000000000-3099 300.00 Check Nan: AP00144688 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CALIFCRUA SPAT 2552/1001026B UEM VD055075 12/29/10 12/29/10 1 FD 3200000000-3099 184.61 Check Nan: AP00144689 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 Duty: 0.00 Disc: 0.00 Dist: 184.61 184.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 CITISIREEP 2315/1001026 PY 26/10 12/29/10 12/29/10 1 FD 1000000000-3010 3,841.25 V06783 CTTISI1= 2315/1001026 PY 26/10 12/29/1012/29/10 1 FD 1200000000-3010 130.06 V06783 CITISIRFEP 2315/1001026 PY 26/10 12/29/10 12/29/10 1 FD 1500000000-3010 41.30 V06783 CITISI= 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1700000000-3010 17.70 V06783 CSTTSIREET 2315/1001026 PY 26/10 12/29/10 12/29/10 1 FD 2100000000-3010 92.00 V06783 CTTISD= 2315/1001026 PY 26/10 12/29/10 12/29/10 1 FD 3100000000-3010 131.25 V06783 CIPISIl2FEP 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3200000000-3010 440.00 V06783 CSTISI= 2315/1001026 FI 26/10 12/29/10 12/29/10 1 PD 3300000000-3010 471.38 V06783 CITISIRFBP 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3400000000-3010 137.54 V06783 CITISIREEP 2315/1001026 PY 26/10 12/29/10 12/29/10 1 FD 3700000000-3010 70.56 VV006783 CCITTISI 2315%1001026 0 1026 PY 26%10 12/29/10 12%29%10 1 PD 8000000000-3010 125.08 City of Azusa HP 9000 02/0r/11 A / P TRANSACTIONS F�176 I[ FEB 01, 2011, 11:44 PM ---req: 7D,I-I -------leg: CL JL,--loc: BI- ---jab: 796149 W091----p9m: CH520 <1.52> zpt id: 02 Check Nan SELECT Check Issue Dates: 120110-123110 Check Nun: AP00144690 PE ID PE Nme Iimice Nzber Das=ptic:n Inv Date Due Date Div St Aroamt Ama2l_ Check Nun: AP00144690 'Totals: Taac: 0.00 (hzg: 0.00 D tty: 0.00 Disc: 0.00 Dist: 0.00 LTru�id: 0.00 T`ax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,516.87 Paid: 5,516.87 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 5,516.87 Total: 5,516.87 V03126 LU\= DYTIa\A 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1000000000-3010 2,438.41 V03126 Ln\J N NATICNk 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1200000000-3010 225.00 V03126 LRLN N=M 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1500000000-3010 50.00 AN N4T ,A V03126 L 2325/1001026 Y 6/10 12/29/10 12/29/10 1 PD 1700000000-3010 25.00 V03126 L N,= NATICI34 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3100000000-3010 25.00 V03126 L N,= NATI ,A 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3200000000-3010 650.00 V03196 LAIN =CM 2325/1001026 FY:;26/,10 12/29/10 12/29/10 1 PD 3300000000-3010 344.57 V03126 LIN= =C1\1% 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3400000000-3010 196.50 V03126 LAN DATTUA 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 8000000000-3010 50.00 Check Nan: AP00144691 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,004.48 Paid: 4,004.48 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,004.48 Tbtal: 41004.48 V10800 PARKER, ASR-i<EY 2552/1001026 CASEf# M08478 12/29/10 12/29/10 1 PD 1000000000-3099 438.45 Check Nun: AP00144692 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V00876 VASETIN3Tt2Q MJIU 2335/1001026 PY 6/10 12/29/10 12/29/10 1 PD 1000000000-3010 1,153.77 V00876 WkgiIN,7tZV MJIU 2335/1001026 PY 26/10 12/29/10 12/29/10 1 FD 1500000000-3010 41.30 V00876 6TCN MIN 2335/1001026 PY 26/10 12/29`10 12/29/10 1 PD 1700000000-3010 17.70 V00876 Kk%DNJZCN MJIU 2335/1001026 PY 6`10 12`29`10 12`29`10 1 PD 2400000000-3010 543.85 V00876 4ASFIIN;AN MIN 2335`1001026 PY 26`10 12/29/10 12/29/10 1 FD 3100000000-3010 626.47 V00876 6�SLIII�ICN MJIU 2335`1001026 PY 26`10 12`29`10 12`29`10 1 PD 3200000000-3010 233.07 V00876 4d94E� CN MJIU 2335`1001026 PY 26`10 12/29/10 12/29/10 1 PD 3400000000-3010 15.00 CYty of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Pagee177 FEB 01, 2011, 11:44 AM ---req: -------leg: GL JL---loc: BI-TD;I-I---job: 796149 #J091----pqrn: CH520 <1.52> rpt id: CH 02 9DIZI: Check Nurn - SEC.FS.'T Check Issue Utes: 120110-123110 Check Nun: AP00144693 PE ID PE Nave Lmice Nurber Des=pticn Dnr Date Ate Date Div St Acoazit Amount Check Nun: AP00144693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C-hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,631.16 Paid: 2,631.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,631.16 Total: 2,631.16 V00990 ACERD, SATI L 122110 ArNUITY JAN[I4RY2011 12/21/10 01/01/11 1 FD 4190000000-6133 635.12 Check Nun: AP00144694 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 umaia: 0.00 Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 635.12 Paid: 635.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.12 Total: 635.12 V01549 A=, SFEMZ= 122110 MEDICAL JANLAM011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00144695 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V01606 EME, C TfE 122110 =CAL JANL=011 12/21/10 01/01/11 1 PD 1090000000-6133 388.15 Check Nun: AP00144696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 : 0.00 fluty. 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chrg-: Arty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V09930 CMWM, FELIX 122110 MEDICAL JANLARY2011 12/21/10 01/01/11 1 FD 1090000000-6133 369.95 Check Nan: AP00144697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7Q � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 Paid: 369.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.95 Total: 369.95 City of Azusa EP 9000 02/01 11A / P TRANSACTIONS PageTUE, FEB O1, 2011, 11:44 AM ---xeq: -------leg: GL JL---loc: BI-TECH---jcb: 796149 #J091----pgn: CE 520 <1.52> rpt id: CH�EIT02 9�ZT: Check Nun SELECT check Issue Rtes: 120110-123110 Check Nun: AP00144697 PE ID PE Nam Irrvoice Mmber Des=pticn Inv Date Die Date Div St Ao=mt PnU mt V02340 DCf4II=, JAME 122110 MEDICAL LIUIIPM011 12/21/10 01/01/11 1 PD 1090000000-6133 363.41 Check Nun: AP00144698 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V09432 DOYLE, PATRICK 122110 MEDICAL JANPSZY2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00144699 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ick d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 679.24 Paid: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03144 KIRIQLM, JESUS 122110 MEDICAL LT NLARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 282.30 Check Nun: AP00144700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Paid: 282.30 Tax: 0.00 clu:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.30 Total: 282.30 V01465 FORD, JERRY 122110 MEDICAL, d*IPRY2011 12/21/10 01/01/11 1 PD 1090000000-6133 379.66 Check Un: AP00144701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 379.66 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Total: 379.66 V08242 GUCEA, R'BQ11AR 122110 MEDICAL JANARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00144702 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Thpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �79 FEB O1, 2011, 11:44 PM ---req: -------leg: GL JL---loc: BI-TD:I-I---jcb: 796149 4J091----p9m: X20 <1.52> rpt id: 02 Ste: Check Num SE= Check Issue Dates: 120110-123110 Check Nun: AP00144702 PE ID PE Nam Invoice Nurber D=s=ption Inv Date Dae Date Div St Acoarit Anexmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 'Total: 325.66 V01348 GLAWY, TMES A 122110 MEDICAL JAU1RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00144703 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: 679.24 d: 679.24 Max: 0.00 Clv.'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 'Total: 679.24 V00817 CLAMERA, JCS A 122110 nDICAL JAN[F1RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 174.30 Check Nun: AP00144704 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 Paid: 174.30 Mqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 Tbtal: 174.30 V03833 HNIMISCTT, WED 122110 M )ICAL JAN[Y1RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 388.93 Check Nun: AP00144705 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: 0.00 Max: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V03669 MN=, AIM 122110 MEDICAL JANLAM011 12/21/10 01/01/11 1 PD 1090000000-6133 228.30 Check Nun: AP00144706 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Pai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 V00924 JEI3 E, MIGPM 122110 MEDICAL JPNCIARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 528.97 Check Num: AP00144707 Tbtals: City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS p� 180 FEB 01, 2011, 11:44 PM ---rs;:. -------leg: M JL---loc: BI-=---job: 796149 W091----pgn: CH520 <1.52> rpt id: CH EIT02 Check Nun SEEP Check Issue Dates: 120110-123110 Check Nlm: AP00144707 PE ID PE Nage Dwoice nz er Des=pticn Lw Date Due Date Div St Account Prcowlt Tbx: 0.00. : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 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 Total: 528.97 V11423 LPNZAROITD, FEB 122110 MEDICAL JANLPM011 12/21/10 01/01/11 1 PD 1090000000-6133 902.68 Check Nim: AP00144708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Vai 0.00 Tax: 0.00 Chug: 0.00 Arty: 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 MNaBMW, KFN 122110 MEDICAL JANCP=011 12/21/10 01/01/11 1 FD 1090000000-6133 679.24 Check Nun: AP00144709 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00137 RPMIREZ, DAVID 122110 MEDICAL JPNUaIM011 12/21/10 01/01/11 1 FD 1090000000-6133 747.16 Check Nun: AP00144710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuald: 0.00 : x: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747. 16 Tac: 0.00 � Chrg: 0.00'fluty: 0.00 Disc: 0.00 Dist: 747.16 Tbtal: 747.16 V01038 RIVERA, RICHARD 122110 MEDICAL JPN[F1RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 228.30 Check Nun: AP00144711 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tlx: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 V01489 %OFF:, L ND% M. 122110 MEDICAL JANLPM011 12/21/10 01/01/11 1 PD 1090000000-6133 326.00 Ci ofA=saHP9000 02/0111 A / P TRANSACTIONS �81 FEB O1, 2011, 11:44 PIN ---req: -------leg: CL JLr--lcc: BI-TD3-I---jcb: 796149 #J091----p3n: CE520 <1.52> rpt id: 02 9DRI: Check Nun SECExT Cock Issue Dates: 120110-123110 Check Nun: AP00144712 PE ID PE Nsrre Invoice Nurher Das=pticn Inv Date Die Date Div St Aoc mt Pnumt Check. Nun: AP00144712 Totals: Tax: 0.00 Chrg: 0.00 Drty: 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: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01047 SCEERER, MICHAE 122110 MEDICAL JANMM011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00144713 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �yd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00787 9=, EM9V 122110 MEDICAL, JANLPM011 12/21/10 01/01/11 1 PD 1090000000-6133 267.88 Check Nun: AP00144714 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 T�rx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03365 GUVICN, JC$-][V 122110 MEDICAL JANLARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 373.58 Check Nun: AP00144715 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.58 Paid: 373.58 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 373.58 'Total: 373.58 V01627 Tg?,PTH, %ffid' 122110 KOICAL JPNCIARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66 Cock Nun: AP00144716 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LVDal 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 Ci of AaLsa HP 9000 02/0111 A / P TRANSACTIONS FEB Ol, 2011, 11:44 PM ---req: -------leg: C3, JL---TOC: BI-TD�-I---job: 796149 #3091----p9m: CIB20 <1.52> zpt id: Page 182 02 S%1I: Check Nun SERCT Check Issue Utes: 120110-123110 Check Num: AP00144716 PE ID PE Nacre Invoice Mrber D�sc=pticri Irnr Acte Due Fite Div St Amann Amasmt V01076 Sr rr, TRADM 948987 ROW/CAP - NMO INV 94 12/06/10 12/24/10 1 FD 3340775550-6590 15,000.00 Check an: AP00991762 Totals: Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tlx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,000.00 Tbtal: 15,000.00 V02428 saJIHEFN C71LTF0 MU210 IRAN 3,ISSICN - MU210 12/07/10 12/27/10 1 PD 3340785650-6493 60,538.00 V02428 S JIHERN CALIFO P71210 PFm10 1210 /08/10 1210 /27/10 1 PFD 3340775550-6590/ 5,160.91 Check Nun: AP00991763 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75,564.91 Paid: 75,564.91 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,564.91 Total: 75,564.91 V11440 AIVANPAL4 = 120610 MUCAL REDT RSSEvENP 12/ 12/06/10 12/08/10 1 PD 1000000000-3042 3,811.93 V11440 ALWANMM COUP 120610 MEDICAL 1�� 12/ 12/06/10 12/08/10 1 ID 1200000000-3042 70.83 V11440 AI7JA TMM C3UP 120610 MEDICAL REID'�fRSQ�iJP 12/ 12/06/10 12/08/10 1 FD 1500000000-3042 41.66 V11440 AIIJANIPLE GULP 120610 MEDICAL FERE 7RRFMFT7T 12/ 12/06/10 12/08/10 1 FD 1700000000-3042 41.66 V11440 AWANMM GOUP 120610 MEDICAL REDE 7ZSHD Tn 12/ 12/06/10 12/08/10 1 PD 2400000000-3042 122.51 V11440 ADVPM IE C�.L1P 120610 MEDICAL REIvELM Q M 12/ 12/06/10 12/08/10 1 PD 3100000000-3042 827.36 V11440 AIVPNMCE CTK'A1P 120610 HDICAL RE YEURSEVENF 12/ 12/06/10 12/08/10 1 PD 3200000000-3042 516.65 V11440 ADVANI= GUJP 120610 HDICAL RE vEURSp�'II r 12/ 12/06/10 12/08/10 1 PD 3300000000-3042 25.00 V11440 ADVANTAGE C�1P 120610 MEDICAL RE vEUZcM ENr 12/ 12/06/10 12/08/10 1 PD 3400000000-3042 12.50 V11440 A VANMCM GPOJP 120610 MEDICAL REDUPSEVENI 12/ 12/06/10 12/08/10 1 PD 3900000000-3042 12.50 V11440 AIIdPNT10E CSUP 120610 IVEDICAL REDHRcR= 12/ 12/06/10 12/08/10 1 PD 4200000000-3042 499.99 VV111440 ADVANMMUMMM � 120610 MEDICAL REII 12% 12/06/10 12%00%10 1 PFD 8000000000-30042 33.33 Check Nun: AP00991764 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,045.92 Paid: 6,045.92 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,045.92 Total: 6,045.92 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P �183 FEB 01, 2011, 11:44 AM ---req: -------leg: GL JL---loc: BI-TFI;H---job: 796149 #J091----pgn: CE520 <1.52> rpt id: 02 Chi Nan SE[FEI' Check Issue Rtes: 120110-123110 Ch--k Nim: AP00991764 PE ID PE Nsne Lvoice Nu r D 2s rapticn Inv Date Due Late Div St Pmamt ArroLnt V10322 M & T &M 120610 ICMA 457 LEFUUM CMP Pit 12/06/10 12/08/10 1 PO 1000000000-3010 1,604.69 V10322 M & T B4K 120610 ICMA 457 LEFff M CLNP PR 12/06/10 12/08/10 1 PD 3100000000-3010 180.00 V10322 M & T BANK 120610 ICKS 457 DEFERREDCMPCP PR 12/06/10 12/08/10 1 PD 3300000000-3010 1,650.00 V10322 M & T BANK 120610 IGVA 457 IEFERRID CCNP PR 12/06/10 12/08/10 1 PD 8000000000-3010 489.77 V10322 M & T BANK 120610 401A C TIZCN/FRAN 12 12/06/10 12/08/10 1 PD 1000000000-3010 673.00 V10322 M & T RPW 120610 401A CUM= /FRAN 12 12/06/10 12/08/10 1 PD 8000000000-3010 673.00 CYRck Nim: AP00991765 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,270.46 Paid: 5,270.46 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,270.46 Total: 5,270.46 V00027 SWIHERST C4LSFO 14432 TRANgvESSICN - OCI10 INV 11/16/10 12/08/10 1 PD 3340785650-6493 18,802.24 Check Nun: AP00991766 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V10166 LNICN BANK OF C 11/27/2010 PARS-REP HULL ME PR24/1 12/06/10 12/08/10 1 PD 1000000000-2727 2,716.10 V10166 LNICN BANK OF C 112410 PARS-REP FULL TIME PR24/112/06/10 12/08/10 1 PD 1200000000-2727 180.90 V10166 LNICN RzrDK OF C 112710 PARS-REP FULL TIME FF24/ 12/06/10 12/08/10 1 ID 1500000000-V10166 LNICN EPW OF C 112710 PARS-REP FaL ME 'PI12 0610 122727 26.73 10 1 PD 1700000000-2727 26.73 V10166 LNICN aW OF C 112710 PARS-REP FULL TIME 24� 12%06%10 12%08%10 1 PD 2400000000-2727 190.58 V10166 LNICN RW OF C 112710 PARS-REP FULL TIME 24/ 12/06/10 12/08/10 1 PD 3100000000-2727 2,023.01 V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME E4/ 12/06/10 12/08/10 1 FD 3200000000-2727 1,526.69 V10166 UHCN BANK OF C 112710 PARS-REP FULL TIME E 4/ 12/06/10 12/08/10 1 PD 3300000000-2727 1,844.13 V10166 LNICN RW OF C 112710 PARS-REP FK= ME 4/ 12/06/10 12/08/10 1 PD 3400000000-2727 699.65 V10166 LNICN BAW OF C 112710 PARS-REP FULL TIME 2 f 12Z06/,10 12/08/10 1 PD 3700000000-2727 39.86 V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME E MX 12/06/10 12/08/10 1 PD 3900000000-2727 63.58 V10166 LNICN BANK OF C 112710 PARS-REP HULL, TINE PR24/1 12/06/10 12/08/10 1 ED 4200000000-2727 188.06 V10166 LNICN HANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 4300000000-2727 60.05 V10166 LNTCN BANK OF C 112710 PARS-REP RILL TIME PR24/1 12/06/10 12/08/10 1 PD 4800000000-2727 710.06 V10166 LNICN BANK OF C 112710 PARS-REP FLII,L TIINE PR24/1 12/06/10 12/08/10 1 PD 8000000000-2727 652.51 V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME FR24/1 12/06/10 12/08/10 1 PD 1000000000-3073 2,516.07 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �84 UE T , FEB 01, 2011, 11:44 PM ---req: -------leg: CL JL---loc: BI-TEM---job: 796149 ##J091----pgn: CH520 <1.52> rpt id: 02 SW: Check Nun Sit Check Issue Dates: 120110-123110 Check Nim: AP00991767 PE ID PE Nave Duvoice NuCber Des=pticn Inv Late Die Late Div St Acm= A runt V10166 UUCN BANK OF C 112710 PARS-REP FULL TIME FR24/1 12/06/10 12/08/10 1 PD 1200000000-3073 769.85 V10166 U4ICN BANK OF C 112710 PARS-REP FULL TIME FR24/1 12/06/10 12/08/10 1 PD 1500000000-3073 46.78 V10166 LNICN BANK OF C 112710 PARS-REP FaL TIME FR24/1 12/06/10 12/08/10 1 PD 1700000000-3073 46.78 V10166 LNICN BANK OF C 112710 PARS-REP FLII�L TIME FR24/1 12/06/10 12/08/10 1 PD 2400000000-3073 75.65 V10166 LNICN BANK OF C 112710 PARS-REP FLII,L ME PR24/1 12/06/10 12/08/10 1 PD 3100000000-3073 1,701.88 V10166 MCN E W OF C 112710 PARS-REP FULL TIME FR24/1 12/06/10 12/08/10 1 PD 3200000000-3073 1,161.87 V10166 LNICN RVJK OF C 112710 PARS-REP FULL TIME FR24/1 12/06/10 12/08/10 1 PD 3300000000-3073 1,517.33 V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 3400000000-3073 804.90 V10166 LNICN BANK OF C 112710 PARS-REP FULL TTME FR24/1 12/06/10 12/08/10 1 PD 3700000000-3073 62.08 V10166 LNICN BANEC OF C 112710 PARS-REP FULL TIME FR24/1 12/06/10 12/08/10 1 FD 3900000000-3073 24.80 V10166 LNICN R4Y OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 4200000000-3073 73.35 V10166 LNICN BLANK OF C 112710 PARS-REP FULL TIIhE PR24/1 12/06/10 . 2/08/10 1 PD 4300000000-3073 53.14 V10166 LNICN BANK OF C 112710 PARS-REP FULL TINS PR24/1 12/06/10 12/08/10 1 FD 4800000000-3073 554.16 V10166 LNICN BANK OF C 112710 PARS-RFS FULL TIME FR24/1 12/06/10 12/08/10 1 FD 8000000000-3073 783.68 Check Nun: AP00991767 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,140.96 ?ai.d: 21,140.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,140.96 Total: 21,140.96 V12065 LNICN BANK OF C 120610 PARS-EXCESS BE= 12/20 12/06/10 12/08/10 1 PD 3300000000-2727 550.00 Check Nun: AP00991768 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Via: 550.00 Tax: 0.00 cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V93573 LNICN BANK OF C 120610 PARS ARS PART TIME FR24/1 12/06/10 12/08/10 1 PD 1000000000-2727 475.75 V93573 LNICN BANK OF C 120610 PARS-ARS PART TIME FR24/1 12/06/10 12/08/10 1 PD 1600000000-2727 70.96 V93573 LNICN BANK OF C 120610 PARS ARS PART TIME FR24/1 12/06/10 12/08/10 1 PD 2100000000-2727 20.88 V93573 LNICN BANK OF C 120610 PARS-ARS PART TIME PR24/1 12/06/10 12/08/10 1 PD 2400000000-2727 27.76 V93573 LNICN BANK OF C 120610 PARS-ARS PART TIME FR24j1 12/.06/10 12/08/10 1 PD 4800000000-2727 10.03 V93573 LNICN BANK OF C 120610 EARS-ARS PART TIME PR24/1 12/06,10 12/08/10 1 PD 1000000000-3073 475.75 V93573 LNICN PAW OF C 000-3073 70.96 V93573 LNICN EX1K OF C 120610 PARS-ARS PART TIME PR24/1 12%056%10 1210 %08%10 1 PD 2100000000 3073 20.88 V93573 LNICN RAW OF C 120610 PARS-ARS PARI' TDS FR24/1 12/06/10 12/08/10 1 PD 2400000000-3073 27.76 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Pagee185 FEB 01, 2011, 11:44 AM ---req: -------leg: CL JL---loc: BI-TFSI-I---job: 796149 #J091----pgn: X20 <1.52> rpt id: CCHHR 02 SCFM Check Ntm SEMCT Check Issue Dates: 120110-123110 Check Nun: AP00991769 PE ID FE Dbrre Lwoice Narber Descnpticn Inv Date Due Date Div St Amxmt Amxmt V93573 LNICN BANK OF C 120610 PARS-ARS PART TIME PR24/1 12/06/10 12/08/10 1 PD 4800000000-3073 10.03 Check Nun: AP00991769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.76 Paid: 1,210.76 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.76 Total: 1,210.76 V02182 VE31EM AREA PW C1i1968A113010 IIEFG7 & CAPP.CPSi' - NJV10 12/01/10 12/21/10 1 PD 3340775550-6590 2,962.16 Check Nun: AP00991770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tac: 0.00 C1-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,962.16 Paid: 2,962.16 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,962.16 Total: 2,962.16 V97136 CP.UKWIA INCE 20106309 NJV16-30 2010 Wr TRIM I 12/10/10 12/15/10 1 PD 3340785560-6493 17,620.70 63.22 V97136 CALIFOR UA IEEE 20106309 NJV16-30 2010 MECO TRANS I 12/10/10 1210 /15/10 1 PD 33407856 1 PD 50-64930 174,599.97 Check Nm: AP00991771 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tic: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243,883.89 Paid: 243,883.89 Tax: 0.00 chz-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243,883.89 Total: 243,883.89 V02752 TV= FAMD MN 111510 MTER SYSTW S= 2003A 111510 1510 1 PD 3200000000-1183 122 891.76 V02752 WELLS FARM IYN 11152010 M= SYSTEM SEEM 2006 11/15/10 12/15/10 1 PD 3200000000-1181 47;246.62 Check Nun: AP00991772 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: 370,138.38 Paid: 370,138.38 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370,138.38 Total: 370,138.38 V11999 FCWER SErrMvIEra =-17 SCHED/DISPATLfT - EEMvEER 11/24/10 12/09/10 1 PD 3340785560-6493 833.00 Check Nun: AP00991773 Totals: City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Pagee186 FEB 01, 2011, 11:44 AM ---req; -------leg: CII, JLr--loc: BI-TE�I---jcb: 796149 4J091----pgn: CES20 <1.52> rpt id: CFMIO2 SaZr: Check Nun SE= Check Issue Dates: 120110-123110 Check Nun: AP00991773 PE ID PE bbme Irnoice Nurher Des=ptic ri Inv Date We Date Div St Acac mt A T amt Ttax: 0.00 �: 0.00 Dity: 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: 833.00 Paid: 833.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 10 1 FD 1000000000-3010 230.29 V10322 M & T BANK 122110 ICMA 457 MUZF D FR25/10 12/21/10 12/2310 122110 /10 1 PD 8000000000-3010 369.17 Check Nun: AP00991774 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 LbRaid: 0.00 Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tic: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 V10166 LNICN RAM OF C 122110 PARS-REP F= TIME PR25/1 12/21/10 12/23/10 1 PD 1000000000-2727 2,800.84 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 1200000000-2727 180.89 V10166 LNICN BANK OF C 122110 PARS-REP FULL ME PR25/1 12/21/10 12/23/10 1 PD 1500000000-2727 26.73 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12J21/10 12/23/10 1 PD 1700000000-2727 26.73 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/ 1/10 12/23/10 1 PD 2400000000-2727 190.26 V10166 LNICN HANK OF C 122110 PARS-REP KIL TIME PR25/1 121/10 12/23/10 1 PD 3100000000-2727 2,010.33 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3200000000-2727 1,528.17 V10166 LNICN BANK OF C 122110 PARS-REP FULL ME PR25/1 12/21/10 12/23/10 1 PD 3300000000-2727 2,389.52 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3400000000-2727 699.66 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3700000000-2727 39.86 V10166 LNICN RM K OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3900000000-2727 63.58 V10166 LNICN BANK OF C 122110 PARS-REP RILL ME PR25/1 12/21/10 12/23/10 1 PD 4200000000-2727 188.06 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 4300000000-2727 60.05 V10166 LNICN BANK OF C 122110 PARS-REP FULL TD E ER25/1 12/21/10 12/23/10 1 PD 4800000000-2727 710.06 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 8000000000-2727 652.51 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 1000000000-3073 2,648.05 V10166 LNICN HANK OF C 122110 PARS-REP FU L TIME PR25/1 12/21/10 12/23/10 1 PD 1200000000-3073 769.84 V10166 LNICN HANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 1500000000-3073 46.78 V10166 LNICN BANK OF C 122110 PARS-REP RIF L TTME PR25/1 12/21/10 12/23/10 1 PD 1700000000-3073 46.78 V10166 LNICN RAW OF C 122110 PARS-REP FULL TTME PR25/1 12/21/10 12/23/10 1 FD 2400000000-3073 75.37 V10166 LNICN HANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3100000000-3073 1,690.65 V10166 LNICN BANK OF C 122110 PARS-REP FLII�L TIME PR25/1 12/21/10 12/23/10 1 PD 3200000000-3073 1,163.18 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3300000000-3073 1,513.24 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3400000000-3073 804.91 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS paqe 187 FEB O1, 2011, 11:44 AM ---req: RLW-------leg: C3, JL---loc: BI-TEW---job: 796149 #J091----pgn: CE520 <1.52> rpt id: a=02 Check Nun SE= Check Issue Dates: 120110-123110 Clock Nun: AP00991775 PE ID PE Nam Invoioe Nurber Description True Date Ag Date Div St Pccamt Amxnzt V10166 UUCN 24Y OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3700000000-3073 62.08 V10166 LNICN MY OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3900000000-3073 24.80 V10166 UUCN azi K OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 4200000000-3073 73.35 V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 F.D 4300000000-3073 53.14 V10166 LNICN PAW OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 4800000000-3073 554.16 V10166 LNICN RPM OF C 122110 PARS-REP FULL TIME FR25/1 12/21/10 12/23/10 1 PD 8000000000-3073 783.68 Check Nun: AP00991775 '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: 21,877.26 Paid: 21,877.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,877.26 'Ictal: 21,877.26 V93573 DNICN BANK OF C 122110 PARS ARS PART TIME PR25/1 12/21/10 12/23/10 1 PD 1000000000-2727 451.18 V93573 LNICN EPZX OF C 122110 PARS ARS PRAT TIMEPR25//]]., 12/21/10 12/23/10 1 PD 2100000000-2727 31.68 V93573 LNICN EPM OF C 122110 PARS ARS PART ME PR 25/ 12/21/10 12/23/10 1 PD 2400000000-2727 32.56 V93573 LNICN PAW OF C 122110 PARS-ARS PART TIME PR 25/ 12/21/10 12/23/10 1 FD 4800000000-2727 11.60 V93573 UNICN BANK OF C 122110 PARS-ARSPART TIME PR 25/ 12/21/10 12/23/10 1 PD 1000000000-3073 451.18 ANK V93573 LNICN BOF C 122110 PARS-ARS PART TIME PR 25/ 12/21/10 12/23/10 1 PD 1800000000-3073 74.37 V93573 LNICN BANK OF C 122110 PARS-ARS PART TIME PR 25/ 12/21/10 12/23/10 1 PD 2100000000-3073 31.68 V93573 LNICN BANK OF C 122110 PARS-ARSPAPT TIME PR 25/ 12/21/10 12/23/10 1 FD 2400000000-3073 32.56 V93573 LNICN BANK OF C 122110 PARS-ARS PART TIME PR 25/ 12/21/10 12/23/10 1 PD 4800000000-3073 11.60 V93573 LAIICN EAW OF C 122110 PARS-ARS PART TIME PR 25/ 12/21/10 12/23/10 1 PD 1800000000-2727 74.37 Check Nun: AP00991776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.78 Paid: 1,202.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.78 'Total: 1,202.78 V02752 WELLS FAPGO RM 710869 E9CF0W PGWr FEE 11/02/10 12/01/10 1 PD 3140711903-6493 1,500.00 Check Nun: AP00991777 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 Total: 1,500.00 City of Azusa HP 9000 02/01/11 ...... : 796149 AJ091---- A / P TRANSACTIONS FEB 01, 2011, 11:44 AM ---req: - leg: (MJL---loc: BI-T77I-I--- 'cb J pan: C%�1520 ¢1.52> xpt id: 102 SC%1I: Check Nun SE= Chek Issue Dates: 120110-123110 Check Nim: AP00991778 PE ID PE Nine Invoice Niter Des=pticn Inv hate Die Date Div St Acoa mt Amount V04328 LAIF 122210 DEMvEFR PROPERTY T (ES 72/22/10 12/22/10 1 PD 0000000000-1340 2000,000.00 Check Nan: AP00991778 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 'Total: 2000,000.00 V02752 YELLS FAIM BAN 120210 2003C EB=C 2011 INIER 12/02/10 12/29/10 1 FD 3300000000-1182 82,010.48 Check Nun: AP00991779 Tbtals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LA .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,010.48 Paid: 82,010.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,010.48 Total: 821010.48 V02752 WK-LS FARZO BAN 120210 20032 ECBIC CAP= BO 12/02/10 12/29/10 1 FD 3300000000-1182 119,669.49 Check Nan: AP00991780 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: 119,669.49 Paid: 119,669.49 Tlx: 0.00 Clog: 0.00 Clay: 0.00 Disc: 0.00 Dist: 119,669.49 Total: 119,669.49 V03336 ARIZ2A F=C FMI15361000 ENEMY / CAP - N'317.0 INV 12/07/10 12/20/10 1 FD 3340775550-6590 703,500.22 Check Nun: AP00991781 Totals: T,ax: 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: 703,500.22 Paid: 703,500.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 703,500.22 Total: 703,500.22 V97136 GUZFCRUA IME 20059659 SCHM/DISPA= - 4dECCAIER 11/30/10 12/20/10 1 FD 3340785560-6493 84.42 Check Nun: AP00991782 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 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: 84.42 Paid: 84 .42 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.42 Total: 84.42 Ci of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P189 , FEB O1, 2011, 11:44 AM ---req: -------leg: �M JLr--loc: BI-=---jcb: 796149 4M91----pgn: CH520 <1.52> xpt id: a=02 SJ': Ch­_k Dhzn SE= Check Issue Dates: 120110-123110 Check Num: AP00991782 PE ID PE Nane Invoice nxrber Description Irw Lute Die Date Div St Acc m Anoint V11919 Gm= EN= C 201011 IINURGY/CAP - =0 INV 20 12/03/10 12/20/10 1 PD 3340775550-6590 53,059.09 Check Nun: AP00991783 Totals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 53,059.09 Paid: 53,059.09 Tax: 0.00 C1 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,059.09 Total: 53,059.09 V00050 IBIITFULA FUNEW DY[IP ENERGY / CAP - NMO INVO 12/13/10 12/20/10 1 PD 3340775550-6590 77,147.00 Check Nun: AP00991784 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,147.00 Paid: 77,147.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77,147.00 Total: 77,147.00 V11606 NCM E UM Dr. CI19707 CAP / EMM - NMO CI 1 12/07/10 12/20/10 1 FD 3340775550-6590 51,250.50 Check Nun: AP00991785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V10863 RELIPNP EKY FCR122010111601 IINEIM/CAP - NDV10 INV 12/10/10 12/20/10 1 PD 3340775550-6590 49,250.00 Check Num: AP00991786 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: 49,250.00 d: 49,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 V01548 RIVEP PROJ 121310 NMO INV A27J-T,\= 121310 122010 1 FD 70-4811 -21540.00 V01548 SALT RIVER PRDJ 121310 NMO INV AZU--VSPP 12/13/10 12%20%10 1 PD 3340775550-6590 228,917.50 Check Nun: AP00991787 Totals: City of Ansa HP 9000 02/01/11 ...... A / P TRANSACTIONS Paqe 190 FEB 01, 2011, 11:44 PM ---req: - leg: GL JL---loc: BI-=---'ob: 796149 #3091---- ] pan: C%3520 <1.52> rpt id: CWEn02 SW: Check Num SSI Clark Issue Dates: 120110-123110 Check Nun: AP00991787 PE ID PE Nage Invoice Nurber D_s=ption Inv Date We Date Div St Aaoamt Anount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk id: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,427.50 Paid: 13,427.50 Talc: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,427.50 Tbtal: 13,427.50 V00027 SJMEW CAMFO 14460 TRANMSSICN - DEMO INV 11/16/10 12/20/10 1 PD 3340785650-6493 11,160.00 V00027 SSTIF0TCAMEO 14460 TRPNEIIUSSICN - DEMO INV 11/16/10 12/20/10 1 PD 3340785650-6493 10,444.23 V00027 SSJIHEFU CALM 14460 TRAI14USSICN - =0 INV 11/16/10 12/20/10 1 PD 3340785650-6493 11,160.00 VV000027 7 SaJIHERN AEU 14460 SSSSICN - L�0 INNVV 11/16/10 12/20/10 1 PED 3340785650-6493 22,320.00 Clack Nm: AP00991788 Tbtals: 780c: 0.00 ClZg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 d: 94,14.23 V97136 CALIFCINIA I1,1E 20053604 CAI90 NCI' T[?PM 1,M-15 I 11/24/10 12/02/10 1 PD 3340785560-6493 12,425.00 V97136 G IFS INCE 20053632 TCRA b aSSSIQ H�INV 111/24/10 1210 /02/10 1 PED 3340785650-6493 3340775550-6590 92,470 01 558.36 Clack Nunn: AP00991789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ya: 0.00 Tic:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,453.37 Paid: 111,453.37 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,453.37 Total: 111,453.37 VV002428 9� CAMEO SJ 210 II� � CAP - SJ 210 10 12/02/10 1210 /10/10 1 PD 3340775550-0 1 FD 6590 868,244.00 Check Nun: AP00991790 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDzaid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 877,307.83 Paid: - 877,307.83 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877,307.83 Tbtal: 877,307.83 V02428 SXT1fmm C ALIM K�Mio ENgUY / CAP - MU1210 12/08/10 12/17/10 1 PD 3340775550-6590 52,081.00 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Page 1191 FEB 01, 2011, 11:44 AM ---req: -------leg: CL JL,--loc: BI-TD I---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CST 02 93nI: Check Nun SE= Check Issue Dates: 120110-123110 Check Nun: AP00991791 PE ID PE Nane Dvoice NurLmer I�esc=pticn Inv Date Dae Date Div St Account Amtmt Check Nun: AP00991791 Totals: Tax: 0.00 Chug: 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: 52,081.00 Paid: 52,061.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,081.00 Total: 52,081.00 V02752 4dEGI.S FARGO BAN 120210 TAXA.AfF PE:QSICN Pa\rS 200 12/02/10 12/30/10 1 PD 1000000000-1165 974,737.50 Check Nun: AP00991792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974,737.50 Paid: 974,737.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974,737.50 Total: 974,737.50 V08966 eSIGML 911950 S= & DISPA'ICI-I - =0 12/01/10 12/30/10 1 PD 3340785560-6493 1,044.00 Check Nsn: AP00991793 Totals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 fit'' 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Total: 1,044.00 V92617 PRICE FATLY 122110 PRICE C11 NME YEAR 21 12/21/10 12/31/10 1 PD 8210135000-7001 59,629.34 Check Nm: AP00991794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trrc�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,629.34 Paid: 59,629.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,629.34 Total: 59,629.34 V02428 SJJU- N CALSF0 n:,2210 TRANMSSIQJ - MP1210 12/07/10 12/27/10 1 PD 3340785650-6493 7,091.00 Check Nan: AP00991795 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,091.00 Paid: 7,091.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,091.00 Total: 7,091.00 Rof Azusa HP 9000 02/01 11 A / P T R AN S ACT IONS �P�age 192 FEB 01, 2011, 11:44 PM ---req: -------leg: t3 Jlr--loc: BI-TD:I-I---jcb: 796149 #7091----pgn: CM20 <1.52> rpt id: 3REEIT02 9M: Check Nun SE[FCT Check Issue nates: 120110-123110 Check Nim: AP00991796 PE ID PE Narm Irrvoio=_ Nunes Des=pticn Iry Date Dae Date Div St Aunt AR V00228 DEPT' OF [�UZ & 166142 T WEP1ISSICN - N7V10 INV 12/08/10 12/28/10 1 FD 3340785650-6493 6,280.00 Check Nun: AP00991796 Totals: Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 �: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 6,280.00 Faia: 6,280.00 Ttx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 61280.00 Total: 6,280.00 V00426 USPS FCST-12/29/10 FC6IM-CBERAL, NUIMJCE 12/29/10 12/29/10 1 PD 1015210000-6518 3,850.00 V004 1 , NUISaKE / / 021 3 1 V026 LSP RAST-12%2910 -MERALNUIMQ E 1229/10 1229/10 1 PD 1150000-649 /vi E 100.00 Check Nun: AP00991797 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 That: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V06107 U.S. EAW CGRP EW-12/ /10 6Maint-/Of i� Ftm-it.�e & ]2/06/10 12/06,10 1 PD 1020310000-6845 429.73 V06107 U.S. EMR CC%2P 91-12/6/10 1>_es Special 12/06/10 12/06/10 1 FD 1020310000-6563 57.62 V06107 U.S. MW CC1RP M7 SL MXP= & Calf 12/06/10 12/06/10 1 PD 2820310041-6235 416.97 V06107 U.S. BANK CARP EW-12/6/10 CtnFuter L�xiphexals sc 12/06/10 12/06/10 1 PD 2820310041-6570 8.76 V06107 U.S. BANK CCYRP EW-12/6/10 Ocnputer Foxinhez is %sc 12/06/10 12/06/10 1 PD 2820310041-6570 405.13 V06107 U.S. BAN[{ CORP FW-12/6/10 TYanirx3,ScYraols 12/06/10 12/06/10 1 FD 1020320000-6220 170.00 V06107 U.S. BAtIIC CCflRP -12/6Z -0 PSP Tra nim 12/06/10 12/06/10 1 FD 1020310000-6221 160.00 V06107 U.S. HANK O:RP FIa-12/6/10 C�bput Peripherals/Mtsc 12/06/10 12/06/10 1 FD 2820310041-6570 2,162.42 V06107 U.S. BANK CW FD-12/6/10 I tirr3s & Oaifexeraxs 12/06/10 12/06/10 1 FD 3455665000-6235 595.00 V06107 U.S. BANK CORP FD-12/6/10 /06/10 12/06/10 1 PD 1008000000-6563 123.47 V06107 U.S. BANK CC]RP FD-12/6/10 Mae Ocnferen es12/06/10 12/06/10 1 FD 8010110000-6235 410.00 V06107 U.S. BANK CORP FD-12/6/10 i�tux3s & Oaiferers 12/06/10 12/06/10 1 PD 3455665000-6235 410.00 V06107 U.S. BANK = FD-12/6/10 Iletin & Cknfexe<xes 12/06/10 12/06/10 1 FD 8010110000-6235 410.00 V06107 U.S. BANK CC1RP FD-12/6/10 Met, & Cka�ferences 12/06/10 12/06/10 1 PD 1008000000-6235 50.00 V06107 U.S. BANK CORP FD-12/6/10 Meet'ixUs & Oa'iferemes 12/06/10 12/06/10 1 FD 1008000000-6235 410.00 V06107 U.S. BANK CARP FD-12/6/10 Meet, & corderences 12/06/10 12/06/10 1 PD 1008000000-6235 410.00 V06107 U.S. BANK Q]RP G4-12/6/10 R)et, & Ctnferenoas 12/06/10 12/06/10 1 PD 3140701928-6235 84.59 V06107 U.S. PPNK CC�2P CM-12/6/10 Neetusgs & O alfer�xas 12/06/10 12/06/10 1 PD 3340775570-6235 541.60 VV006107 U.S. B��c � 6M-1216110 Meet$iUs & � 1122/06/10 12/06/10 1 P 3140701928-6235 113.26 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Paqe 1193 FEB 01, 2011, 11:44 AM ---req: 'ID;I-I -------leg: CL JL BI- ---job: 796149 #J091----putt: CE520 <1.52> rpt id: CHUE ' 02 =: Check Nun SE[E7.T Check Issue Dates: 120110-123110 Check Nun: AP00991799 PE ID PE Nam Invoice Nurber D s=ption Inv Date Due Date Div St Accocatt PJnxsit V06107 U.S. BANK CCRP CSI-12/6/10 pppr�amm C1a sultants 12/06/10 12/06/10 1 PD 3340745800-6345 500.00 V06107 U.S. BANK CSI2P CSI-12/6/10 MetitxgF; & Omfexences 12/06/1012/06/10 1 PD 3340775570-6235 -3.00 V06107 U.S. BANK CSI2P CSI-12/6/10 Meetings & Clstfereces 12/06/10 12/06/10 1 PD 3340775570-6235 18.28 V06107 U.S. BANK CORP CvI-12/6/10 M�tirgs & Ctnfere ces 12/06/10 12/06/10 1 PD 3340775570-6235 245.00 V06107 U.S. BANK CIRP Cv4-12/6 10 Training Sd=ls 12/06(10 12/06/10 1 PD 3340735880-6220 404.34 V06107 U.S. HANK CERP CSI-12/ /10 Trairunr Sd=ls 12/06/10 12/06/10 1 PD 3340735880-6220 404.34 V06107 U.S. BANK C1:RP CM-12/6/10 M3etings & Cxrtferexes 12/06/10 12/06/10 1 PD 3340775570-6235 139.40 V06107 U.S. HANK CS%2P CM-12/6/10 Meetings & Caifererxes 12/06/10 12/06/10 1 PD 3340775570-6235 34.41 V06107 U.S. HANK C1:RP CSI-12/6/10 Office lies 12/06/10 12/06/10 1 PD 3340745800-6530 126.75 V06107 U.S. BANK = JM-12/6/10 Weti gs &ODnfermces 12/06/10 12/06/10 1 PD 1010110000-6235 595.00 V06107 U.S. HANK CS112P JM-12/6/10 Meetings & Ctnfererxes 12/06/10 12/06/10 1 FD 8010110000-6235 410.00 V06107 U.S. HANK CSI2P N7-12/6/10 Meet'rxgs & Oor&erer�s 12/06/10 12/06/10 1 PD 1030511000-6235 149.40 V06107 U.S. HANK CS12P 'IG-12/6/10 Prrxam 12/06/10 12/06/10 1 PD 8010110000-6625 4,200.00 V06107 U.S. HANK CS1RP TG12/6/10Ates,& SL>bscripticns 12/06/10 12/06/10 1 PD 1025420000-6230 160.00 V06107 U.S. HANK = 'IG-12/6/10 side Services & r 12/06/10 12/06/10 1 PD 1045630000-6493 400.00 V06107 U.S. HANK = 1C 12/6/10 Outside Services & r 12/06/10 12/06/10 1 PD 4849930000-6493 47.99 V06107 U.S. HANK 0�2P TI 12/,6 10 fLarrl Itcproven 12/06/10 12f06f10 1 PD 1025420000-6605 883.47 V06107 U.S. BANK CS12P IG12/6/10 SUP-pi S�eci10 Duespatl 12/06/10 12/06/10 1 PD 2125541000-6563 77.00 V06107 U.S. BANK V06107 U.S. BANK CCS 'IG12%6%10 Meetings Ccat� serer s 12%06%10 120 12%06%10 1 PFD 8010810000-6230 220.00 110000-6235 820.00 Check Nun: AP00991799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,285.56 Paid: 17,285.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,285.56 Total: 17,285.56 VV997136 CA�L3FC IFUNIA � 20314366 CPISO INITIAL 12EECEM3ER IN= /26/10 1210 /31/10 1 P10 1 PD 3340775550-6590 880785560-6493 ,834.23 398.72 Check Nun: AP00991800 'Ibtals: Tax: 0.00 Cht:g: 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: 99,232.95 Paid: 99,232.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99,232.95 Total: 99,232.95 V97136 CALIFCRxJIA INM 20314400 C;AISO =0 HVAC ]NITLAL 12/26/10 12/31/10 1 PD 3340785650-6493 400.65 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P 194 TU , FEB 01, 2011, 11:44 PM ---req: 11W-------leg: GL JL---loc: BI-TB24---job: 796149 W091----P9n: CH520 <1.52> rpt id: CM21102 =: Check Nim SEMCT Check Issue Lutes: 120110-123110 Check Nun: AP00991801 PE ID PE Nave Invoice Naber Ees=pticn Inv Date Die Date Div St Ac cart Amxmt Check Nun: AP00991801 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0:00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.65 Paid: 400.65 Tax: 0.00 Clw3. 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.65 Total: 400.65 V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1000000000-3020 741.42 V01545 ACEA 2615/1001024 PY 4/10 12/02/10 12/02/10 1 FD 1200000000-3020 15.30 V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1500000000-3020 78.30 V01545 ACES? 2615/1001024 P ::::2 4/10 12/02/10 12/02/10 1 Ffl 1700000000-3020 38.70 V01545 ACM 2615/1001024 PY1 24/10 12/02/10 12/02/10 1 FD 2100000000-3020 18.18 V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3020 9.00 V01545 AGFA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3200000000-3020 18.00 V01545 ACES 2615/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12Z02 10 1 PD 3400000000-3020 20.70 V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3700000000-3020 5.40 V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 FD 3900000000-3020 9.00 V01545 PSFA 2615/1001024 P124/10 12/02/10 12/02/10 1 PD 4800000000-3020 108.00 Check Nun: EP00002707 Totals: Tax: 0.00 C1'¢g: 0.00 Iity: 0.00 Disc: 0.00 hist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 1,098.00 Paid: 1,098.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Total: 1,098.00 V05123 AIR-ESC AIR CMD 46136 6136 G. REPR SR 10/31/10 11/30/10 1 FD 1055666000-6493 450.00 V05123 AIR-ESC AIR CMD 46136 M6136IG. REM SR 10/31/10 11/30/10 1 FD 1055666000-6563 81.49 Check Nun: EP00002708 Totals: Tax: 0.00 C]rg: i� 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 7.24 C1zg: 450.00 Duty: 0.00 Disc: 0.00 Dist: 74.25 Paid: 531.49 Tox: 7.24 CYmg: 450.00 Duty: 0.00 Disc: 0.00 Dist: 74.25 Total: 531.49 V01906 CSNE LAND MUNI 72218 72218 -ISSUE EP2614 11/30/10 11/30/10 1 PD 1055666000-6430 6,870.00 V01906 = LAM MUM 72218 72218/X-ISSUE EP2614 11/30/10 11/30/10 1 PD 3140702935-6430 1,032.00 VD1906 � LID � 72218 72218/RE-ISS EPP22614 11/30/10 11/30/10 1 ED 3240723759-6430 250.00 204.00 WCi of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P e195 FEB 01, 2011, 11:44 PIN ---rex: -------leg: C3, JL---loc: BI-TFI�T---job: 796149 ffJ091----p9m: CH520 <1.52> rpt id: 02 SMT: Check Nun S= Check Issue Rtes: 120110-123110 Check Nim: EP00002709 FE ID PE Nave Invoice Nudger D✓s=pticn Inv Date Die Date Div St Pmamt ATMIt V01906 COME IPM MINI I 72218 72218/RE-ISSCE EP2614 11/30/10 11/30/10 1 PD 3340735910-6430 312.00 Check Nim: EP00002709 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 8,668.00 'Total: 8,668.00 VV002379 , FM 101810 JULY= p F S W 10/18/10 11/18/10 1 PPD 1035643000-6493 1 275.00 Check Nun: EP00002710 'Totals: Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 d: 2,000.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 2,000.00 'Total: 2,000.00 V04924 I*7061M IIN2 45798 45798/RE-ISSUE EF2615 11/30/10 11/30/10 1 PD 3140711903-6518 4,736.52 V04924 INEFOR D INC 45798 45798/RE-ISSUE EP2615 11/30/10 11/30/10 1 PD 3140711903-6493 1,879.95 Check Nun: EP00002711 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00LId: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,616.47 Paid: 6,616.47 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 6,616.47 Total: 6,616.47 V07782 Ma2AIE8, ANA CR 100310 R=/INIERIET SW 11/18/10 12/07/10 1 FD 4849941000-6493 58.99 V07782 MIZAIES, AM CR 110310 R�/INIE r S�u 11/18/10 12/07/10 1 PD 4849941000-6493 58.99 Check Nun: EP00002712 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.98 ik�Paa�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.98 Total: 117.98 V0027 PRDFCRvA 9= 0660007106 Invoice #0660007106 print 10/27/10 11/30/10 1 PD 2125541000-6539 421.08 Check Nun: EP00002713 Totals: City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS ppace 196 FEB 01, 2011, 11:44 PM ---req: RIBY-------leq: C3, JL---loc: BI-=---jcb: 796149 ##J091----pgn: x-1520 <1.52> rpt id: CH�ETI02 Check Nun SE[FCT Check Issue Dates: 120110-123110 Check Num: EP00002713 PE ID PE Nano Invoioe Nirber Description Try Late Due Late Div St Acoamt A CU-it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 TTax: 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 421.08 Paid: 421.08 Chrg: Duty: 0.00 Disc: 0.00 Dist: 421.08 Total: 421.08 V05123 AIR-EX AIR CUD 46135 INV 8##46135/= 1 HAW C. 10/31/10 11/30/10 1 PD 1055666000-6493 350.01 V05123 AIR-EX AIR OTID 46135 INV #46135/CRLT 1 HAVE C. 10/31/10 11/30/10 1 PD 1055666000-6563 407.44 Check Nun: EP00002714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Max: 36.20c 350.00 0.00 Disc: 0.00 Dist: 371.25 Paid: 757.45 Duty: 0.00 Disc: 0.00 Dist: 371.25 Total: 757.45 V00363 A9M Ci *EER O 120210 CHF EER DI14,M/ M:R 11/30/10 12/09/10 1 PD 3140702921-6235 20.00 Check Nun: EP00002715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UCaid: 0.00 Tax: 0.00 CIMS-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V01626 BRggER, CCM 111210 REIMIB MEALS/ly= SaDCL 11/22/10 12/07/10 1 PD 1020310000-6221 78.92 Check Nun: EP00002716 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.92 Paid: 78.92 Tax: 0.00 CIM:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.92 Total: 78.92 V00997 CXINA, CITY OF 112410 UTIL U3EE2 TAX OCICEER2010 11/24/10 12/16/10 1 FD 3200000000-2786 6,993.16 Check Nm: EP00002717 Totals: Tax: 0.00 Chrg: 0.00 may: 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: 6,993.16 Paid: 6,993.16 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,993.16 Total: 6,993.16 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS P�97 re FEB 01, 2011, 11:44 PM --- q:- PLW ------leg: GL JL---loc: BI-TFXIi---job: 796149 ##J091----pgn: CH520 <1.52> rpt id: 02 Check Nun SEDT Check Issue Dates: 120110-123110 Check Nun: EP00002718 PE ID PE Nage Irmice Nxber Tes=pticn Inv Date Dae Date Div St Account Anrmt V04924 INESaU EC 46811 FCR46811-rA= 11/1 11/16/10 12/16/10 1 FD 3140711903-6518 6,305.79 V04924 INFOSRU INC 46811 FCR 46811-= 11/1 11/16/10 12/16/10 1 PD 3140711903-6493 2,389.60 Check Nun: EP00002718 'Totals: Tax: 0.00 CSug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikuz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,695.39 Paid: 8,695.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,695.39 'Total: 8,695.39 V08924 CNE SaRM DIST S3374383001 U/G C-pper cable, 1/0 str 11/16/10 12/16/10 1 FD 3300000000-1601 55,963.84 Check Nun: EP00002719 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Ih��d: 0.00 Tax: 4,972.14 Chrg: -4.60 Duty: 0.00 Disc: 0.00 Dist: 50,996.30 Paid: 55,963.84 Tax: 4,972.14 Chrg: -4.60 Duty: 0.00 Disc: 0.00 Dist: 50,996.30 Total: 55,963.84 V02919 VAST MASI ARBO 68691 ##68691 10/15/10 11/15/10 1 PD 1025420000-6493 4,338.60 V02919 VEST C= ARM 68692 #68692 10/15/10 11/15/10 1 PD 1025420000-6493 3,850.20 V02919 ➢E3T CCAST ARBA 68735 18735 10/31/10 11/30/10 1 PD 1025420000-6493 8,568.00 Check Nim: EP00002720 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,756.80 Paid: 16,756.80 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,756.80 'Ictal: 16,756.80 VV003651 DDF , LYLY II 110110 R� INTFZ ET S C NNW201 11/30/10 ]2/09/10 1 PPD 4849941000-6493 69.99 3 69.99 Check Nun: EP00002721 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tac: 0.00 �: 00.00.00 Duty: 0.00 Disc: 0.00 Dist: 139.98 Paid: 139.98 Duty: 0.00 Disc: 0.00 Dist: 139.98 Total: 139.98 V04924 INFOSSIIID INC 46878 FCR INV## 46878-D= 11/1 11/18/10 12/18/10 1 FD 3140711903-6493 469.03 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS T[]E, FHB O1, 2011, 11:44 PM ---req: =------leg: GL JL---loc: BI-=---jcb: 796149 #5091----p9n: CH520 <1.52> rpt id: �02 SORT: Check N.m cRZCT Check Issue Dates: 120110-123110 (Deck Nun: EP00002722 PE ID PE Nacre Invoice N rd)er Description Inv Date Die Date Div St Accctnt Anxsmt Check Nun: EP00002722 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.03 Paid: 469.03 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 469.03 Total: 469.03 V01906 CCME LnM MU TP 72491 INV #7249 G= SHvEM 11/18/10 12/18/10 1 PD 1055666000-6493 250.00 V01906 COME INU MUNI 72492 INV#72492 P-WAX W.C.F 11/18/10 12/18/10 1 PD 1055666000-6493 500.00 Check Nun: EP00002723 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V06508 INUM EMPIRE S 33436 LE33 3436 Senior Cater 09/22/10 12/20/10 1 AD 1755521140-6625 772.50 V06508 INLAM EMPIRE S 33436 436 Senior,Center 09/22/10 12/20/10 1 PD 1025543000-6625 612.00 V06508 INLPDID E{PIRE S 33437 ###33437 tiar � 11/23`10 12/.23/10 1 PD 1755521140-6625 618.60 V06508 INLAND EMPIRE S 33437 #33437,S mior Cm 11/23/10 12/23`10 1 AD 1025543000-6625 470.90 V06508 INCArID EvPIRE S 33438 Ttur 33438 Senior Center 09/09`10 10/30`10 1 PD 1755521140-6625 525.60 V06508 IN[RD EMPIRE S 33438 TbLx 33438 Senior Center 09/09/10 10/30/10 1 PD 1025543000-6625 1,800.65 V06508 INLaDID EMPIRE S 33440 Tx¢ 33440 Senior Center 10/19/10 12/20/10 1 PD 1755521140-6625 945.75 D V06508 INfAD EMPIRE S 33440 Ttxm 33440 Senior Center 10/19/10 12/20`10 1 PD 1025543000-6625 684.00 75 V06506 II�PND EMPIRE S 33619 TS 33619 � 33619 SEnio3619 orr � 11%10/10 1210 %20/10 1 P10 1 D 1025543000-6625 1755521140-6625 899.00 Check Nan: EP00002724 Tbtals: Tax: 0.00 Chrg: 0.00 AltY: 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: 8,274.75 Paid: 8,274.75 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,274.75 Total: 8,274.75 V06552 FENE INC 220499297 FCR INV# 220499297-IP= 11/01/10 12/01/10 1 PD 3140702935-6835 225.87 Check Un: EP00002725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 225.87 Paid: 225.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Tbtal: 225.87 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �99 FEB O1, 2011, 11:44 AM ---req: -------leg: Cd, JL---loc: BI-TFSfI---jc�b: 796149 #J091----Pgn: CEL520 <1.52> rpt id: 02 SDRT: Check Nun SE= Check Issue Kites: 120110-123110 Check Nun: EP00002725 PE ID PE Nine Invoice Nu r Descriptim Inv Date We Date Div St Amount Aranat V08924 CNE SaRCE DIST 53393390001 FUSE-link-3 arp 11/29/10 12/25/10 1 PD 3300000000-1601 381.93 V08924 CNE SC7RCE DIST S3393390001 REE-link-5 arrp 11/29/10 12/25/10 1 Fal 3300000000-1601 190.97 V08924 CNE SC1= DIST S3393390001 FUSE-link-7 arp 11/29/10 12/25/10 1 FD 3300000000-1601 190.97 Check Nims: EP00002726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 67.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.00 Paid: 763.87 Tax: 67.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.00 Total: 763.87 VV04924 � DU 470133 F� II]V 47013-ID 11/3 11/30/10 12/30/10 1 PFD 3140711903-6493 2,031.91 Check Nun: EP00002727 Tbtals: Tac: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,412.43 Paid: 7,412.43 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,412.43 Total: 7,412.43 V00724 MW LATA SYST 17221 INV 17221: CTIi4TICN PRCCE 11/30/10 12/30/10 1 FD 1020310000-6496 1,144.47 Check Nim: EP00002728 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�dd: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.47 Paid: 1,144.47 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.47 Total: 1,144.47 V01054 VARREN & CO, CA 1214457 VAIFTP7f1F'fA UJCY(PW) •INV#1 08/25/10 09/25/10 1 FD 4250923000-6740 352.03 ANJ V01054 VdAARE�ST & CD, CA 1214751 I-PI ,§Ya-K R( PM) :INV 08/25/10 09/25/10 1 PD 4250923000-6740 365.57 V01054 4RIRRFN & CO, CA 1214752 DE94-PM ERIC14FW) :INV#12 08/25/10 09/25/10 1 PD 4250923000-6740 156.54 V01054 VARREN & GD, CA 1214753 AREVALO,�K!(PD) :INV41214 08/25/10 09/25/10 1 FD 4250923000-6740 156.54 V01054 b�P1FREN & Cn, CA 7214754 RAS OC1AVIO(La0 :7NV4 08/25/10 09/25/10 1 PD 4250923040-6740 228.17 V01054 YA. & CD, CA 1217659 Q= 6F- LA(L&W) :INV#121 08/30/10 09/30/10 1 PD 4250923040-6740 192.30 V01054 M, & CD, CA 1220407 ALMIN FEE (7-1-10 THU 9- 09/13/10 10/13/10 1 PD 4250923000-6480 1,125.00 V01054 MUZEN & CD, CA 1221599 VIIuL= RATHY(P6V) :1NV41 09/24/10 10/24/10 1 FD 4250923000-6740 560.11 V01054 Vd�\RREN & CD, CA 1223427 F4RRIS,JUh(FW) :717V#1223 09/27/10 10/27/10 1 FD 4250923000-6740 433.45 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppage 200 FEB 01, 2011, 11:44 PM ---req: RUN-------leg: GL JL, --loc: BI-'ID;I-I---jcb: 796149 #J091----P3n: CE1520 <1.52> rpt id: CHRE IO2 9CFM Check Nun S= Check Issue Dates: 120110-123110 Check Nun: EP00002729 PE ID PE Natre Invoice Nurher DescSipticn Inv Date We Date Div St Pcmmt A Tount V01054 WARREST & CO, CA 1225895 OaNCY OF LOS AN3=(LEN 09/28/10 10/28/10 1 PD 4250923040-6740 32.23 V01054 IIARRIN & CO, CA 1226692 A MIN FEE (10-1-10 THRU 1 10/15/10 11/15/10 1 PD 4250923000-6480 1,125.00 V01054 4a1RRFN & CO, CA 1231425 AJLM-D3UB(RFIV) :JIVV#123 10/27/10 11/27/10 1 PD 4250923110-6740 393.11 V01054 WTRFN & CO, CA 1231426 •INV 10/27/10 11/27/10 1 PD 4250923040-6740 329.27 V01054 WARREN & CDCA 1231427 VAII-EMS {�RLY(PW) :INV 10/27/10 11/27/10 1 PD 4250923000-6740 296.56 V01054 VAF?RFN & CO:, CA 1231428 CLWIIA CN L ) :IN 10/27/10 11/27/10 1 PD 4250923040-6740 319.25 V01054 VIST2RFN & CO, CA 1231429 NP�RIA(PARFC :IIVV# 10/27/10 11/27/10 1 PO 4250923000-6740 293.78 V01054 VARf2EDT & CO, CA 1231430 LOPEZ J�SC>'(PD) 12314 10/27/10 11/27/10 1 PD 4250923000-6740 317.04 V01054 L� & CO, CA 12CA 31441 Cu1g1y O (IDAN L (L d 0/27/10 10 11%27%10 1 PD 4250923040-6740-6740 302.22 13.04 Check Nun: EP00002729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikux�id: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,991.21 Paid: 6,991.21 Tax: 0.00 Chrg: 0.00 Dxt$y:: 0.00 Disc: 0.00 Dist: 6,991.21 Total: 6,991.21 V0291V02919 VAP COAST ARBD 692COAST AFM 13 #69213 11/15/10 12/15/10 1 PD 244 1 PD 0739082-625/RSIIR 2,242.50 Check Num: EP00002730 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,334.50 Paid: 3,334.50 Tlx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 3,334.50 Total: 3,334.50 V00363 AZM% CHPVEER O 3130 FY 2010 2011 AMYgA QBE 12/01/10 01/04/11 1 PD 8010110000-6630 2,712.15 V00363 A USA CHEEP O 3130 FISCAL ITAR 2010/11 MM 12/01/10 01/04/11 1 PD 3140702921-7050 31902.85 Check Nun: EP00002731 Tbtals: Tlx: 0.00 Chrg: 0.00 D_ y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,615.00 d: 6,615.00 Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Dim: 0.00 Dist: 61615.00 Total: 6,615.00 VD4924 INFOSE ID INC 47173 FOR INV# 47173-DAZED 12/2 12/02/10 01/02/11 1 ID 3140711903-6493 1,939.85 Check Nm: EP00002732 Tbtals: civof Azusa BP 9000 02/01/11 A / P TRANSACTIONS P201 01, 2011, 11:44 AM ---req: -------leg: C3, JL---loc: BI-TECH---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: CHRE=02 SCRI: Check Num SEDELP Check Issue Dates: 120110-123110 Check Nurn: EP00002732 PE ID PE Nacm Invoice Nmber Da=pticn Inv Date Due Date Div St Aoumt An=t Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,939.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,939.85 Total: 1,939.85 V08924 CIE SaRM DIST S3390575001 0)IC:[JI-100 anp,15KV,fuse 12/02/10 12/31/10 1 FD 3300000000-1601 8,946.38 Clerk Nun: EP00002733 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 �: 79944.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,151.60 Paid: 8,946.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,151.60 Total: 8,946.38 V06703 P13DFCRvlk (LP,LIT 0660007177 2010 IID OF = TAX FCW 11/24/10 12/31/10 1 PD 1045810000-6530 374.83 Check Mn: EP00002734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 33.30 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.53 Paid: 374.83 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.53 Total: 374.83 V00884 ALS, HIAIRI 122110 NMICAL JANLAM011 12/21/10 01/01/11 1 FD 1090000000-6133 89.28 Check Nun: EP00002735 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 mi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 d: 89.28 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Total: 89.28 V019" AVIIA, RALPH 122110 MEDICAL, 11*13AM011 12/21/10 01/01/11 1 PD 1090000000-6133 363.41 Check Nun: EP00002736 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Churg: 0.00 Dity: 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 V01838 MAN ICN, VICE 122110 MEDICAL LIWAM011 12/21/10 01/01/11 1 PD 1090000000-6133 388.93 WCi of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 202 FEB O1, 2011, 11:44 AM ---req: -------leg: Q, JL---loc: BI-Tan---jCb: 796149 #,091----p9m: CH520 <1.52> rpt ad: 02 SCRT: Check Nun SELFIT heck Issue Dates: 120110-123110 Check Nun: EP00002737 PE ID PE Imre Lwoice Narbas Description Inv Date Dae hate Div St Arocxmt ATount Check Nun: EP00002737 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: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05836 MAT7fHv, PH= 122110 MEDICAL LMIC RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00002738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00794 )3llMICK, JUN 122110 MEDICAL JANLARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 388.93 Check Nun: EP00002739 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V02103 CW,Y, ALICREY 122110 nDICAL JANF M011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66 Check Nm: EP00002740 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Tax: 0.00 �9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02379 C1T9PTCrI, RM 122110 DMICAL a*17 Y2011 12/21/10 01/01/11 1 FD 1090000000-6133 388.15 Check Nun: EP00002741 Totals: Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 bc T : 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 Tbtal: 388.15 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �03 FEB 01, 2011, 11:44 AM ---req: -------leg: GL JL---loc: BI-TD I---jcb: 796149 #J091----p9n: CIS20 <1.52> rpt id: 02 Check N rn SQ.DrP Check Issue Dates: 120110-123110 Check Nm: EP00002741 PE ID PE Nacre Irnvoioe Naber Desceipticn Inv Date Due Atte Div St Account Pmt V00894 MNgFCM, Q7 RM 122110 MOICAL JAN=011 12/21/10 01/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00002742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01623 ERET, DaU3AS 122110 MEDICAL JANLAIM011 12/21/10 01/01/11 1 PD 1090000000-6133 528.97 Check Nim: EP00002743 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4 d 0.00 Tax: 0:00 fig' 0:00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Chrq: Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V01915 ESCCJID, AlZIHIIl2 122110 MEDICAL JANLARY2011 12/21/10 01/01/11 1 FD 1090000000-6133 325.66 Check Nim: EP00002744 Totals: Tax: 0:00 Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chug: Arty: 0.00 Disc: 0.00 Dist: 325.66 d: 325.66 Tax: 0.00 Oxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02006 FOLEY, ALAN 122110 =CAL JANLARY2011 12/21/10 01/01/11 1 FD 1090000000-6133 679.24 Check Nm: EP00002745 Totals: Tlx: 0.00 Chr9: 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: 679.24 d: 679.24 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V10844 GJMALA, MI= 12211b MEDICAL JANY1RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 711.18 Check Nm: EP00002746 Tbtals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 TRX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.18 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS FEB O1, 2011, 11:44 AM ---req: -------leg: Cd, JLr--lcc: BI-'TECH---Jcb: 796149 #0091----pgn: X20 <1.52> rpt id: 202 SORT: Check Nun SECT Click Issue Dates: 120110-123110 Check N rn: EP00002746 PE ID PE Nan- Invoice Ux&er Descmpticn Inv Late Due Date Div St Amount ATunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V07205 HSU, JC6EH-I F. 122110 MEDICAL LTWU 812011 12/21/10 01/01/11 1 PD 1090000000-6133 885.86 Check Nun: EP00002747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Poria: 885.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Tbtal: 885.86 V97043 IKn=ZYN, FD 122110 AI�NJIT1' JPNUEaM011 12/21/10 01/01/11 1 PD 4190000000-6133 653.27 Check Nun: EP00002748 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 Arty: 0.00 Disc: 0.00 Dist: 653.27 Paid: 653.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Total: 653.27 V12499 JARA, RDEEWA 122110 MEDICAL JPN[=011 12/21/10 01/01/11 1 FD 1090000000-6133 363.41 Check Nun: EP00002749 Totals: Tax: o:oo o:oo Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V02229 JCNES, L]NM 122110 MffDICAL JANIM011 12/21/10 01/01/11 1 PD 1090000000-6133 229.88 Check Nim: EP00002750 Tbtals: Thac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Iald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 229.88 Tbtal: 229.88 V01314 LESIE3V, FAI D 122110 MEDICAL JANLPM2011 12/21/10 01/01/11 1 PD 1090000000-6133 267.88 Check Nun: EP00002751 Tbtals: City of Azusa HP 9000 02/01/11 A /_P TRANSACTIONS P205 FM 01, 2011, 11:44 AM ---req: -------leg: (CELL JL---loc: BI-=---jcb: 796149 # 7091----pgn: CH520 <1.52> rpt id: CHREIT02 SCRT: Check Num SE= Check Issue Dates: 120110-123110 Clerk Nun: EP00002751 PE ID PE Narre Divoice Nmber Description Inv Date Die Date Div St �nut FY[c�uut Tax: 0.00 fig: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 drug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03317 M%2IIJJ, Mg1N[M 122110 MEDICAL JPNCF1RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 283.88 Check Nun: EP00002752 Tbtals: Tax: 0.00 Chrg: 0.00 D-iL 0.00 Disc: 0.00 Dist: 0.00 ik td: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 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 Nff-SC Q, BYRCN C 122110 MEDICAL JAN=011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00002753 Totals: Tax: 0.00 ung: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 uTaid: 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 V08241 C RITZ, MARY 122110 MEDICAL XHI< Y2011 12/21/10 01/01/11 1 PD 1090000000-6133 229.88 Check Nun: EP00002754 Totals: Tlx: 0.00 Chug: 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: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01443 PES JR, LOU 122110 MEDICAL JANLARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00002755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679:24 Paid: 679.24 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V11006 PHILS.SPS, SMM 122110 MEDICAL LT*T 011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS Ppe 206 FEB 01, 2011, 11:44 AM ---req: -------leg: JL---lcc: BI-=---jcb: 796149 4J091----pgn: CH520 <1.52> zpt id: CM=02 SSI': Check Nun SE= Check Issue Dates: 120110-123110 Check Nan: EP00002756 FE ID PE Nacre Invoice Nzrber Descriptial Irrnr Date We Date Div St Aocamt Armxmt Check Nun: EP00002756 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval : 0.00 Tax: 0.00 Chr9: 0.00 D,1ty: 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 V96162 PO=, BETTY 122110 MmICAL MILAM011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66 Check Num: EP00002757 Tbtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �g. 0.00 D_ty. 0.00 Disc: 0.00 Dist: 325.66 d: 325.66 Chug: Duty: 0.00 Disc: 0.00 Dist: 325.66 'Total: 325.66 V04771 REMgIES, CHa;Y 122110 KDICAL JA1IARY2011 12/21/10 01/01/11 1 FD 1090000000-6133 501.14 Check Num: EP00002758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 d: 501.14 Tax: 0.00 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 501.14 Total: 501.14 V03280 R DIM,, FAVID 122110 =CAL JAMAM011 12/21/10 01/01/11 1 FD 1090000000-6133 747.16 Check Num: EP00002759 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: 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, MNIEL J. 122110 IEDICAL JPNLAM011 12/21/10 01/01/11 1 FD 1090000000-6133 902.68 Check Num: EP00002760 Totals: Tax: 0.00 Chug: 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: 902.68 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Totald: 902.68 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 207 FEB O1, 2011, 11:44 AM ---req: -------leg: GL JL---loc: BI-TECH---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CHR=02 Check Nun SE= Check Issue Dates: 120110-123110 Check Nun: EP00002760 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Account Amount V03898 SNN=, ENRI¢T 122110 MEDICAL LIWA Y2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00002761 Totals: Tim 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: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V02106 2v=, SNDA L 122110 MEDICAL JPNCF1RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 902.68 Check Nim: EP00002762 Totals: Tax: 0.00 Chrg: 0.00 Out 0.00 Disc: 0.00 Dist: 0.00 UgDai 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 Total: 902.68 V01383 SPN R SR., SIEV 122110 MEDICAL LT*JPRY2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24 Check Nim: EP00002763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 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 SmNEO, JCFN 122110 MEDICAL JANUNRU011 12/21/10 01/01/11 1 FD 1090000000-6133 981.38 Check Nim: EP00002764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 981.38 Paid: 981.38 Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.38 Total: 981.38 V94511 VALID, CA HUM 122110 MEDICAL dAN[F1RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 902.68 Check Nun: EP00002765 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DiSC: 0.00 Dist: 902.68 Paid: 902.68 City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS �08 FEB 01, 2011, 11:44 AM ---req: -------leg: Cdr JL---loc: BI-TFZH---Jcb: 796149 #J091----pgn: X20 <1.52> rpt id: 02 Check Nun S= Check Issue Dates: 120110-123110 Check Nun: EP00002765 PE ID PE Nacre IT "oice Nufier Des=pticn Inv Late Die rate Div St Acoaunt An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01375 WALTM. S, MARK 122110 MEMCAL JANLF1RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00002766 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chea: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V02138 wPII=, LARR 122110 ADMUTIY JAN=011 12/21/10 01/01/11 1 FD 4190000000-6133 681.04 Check Nim: EP00002767 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.04 PPaaiid: 681.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04 V01148 WJCHT, HARRY 122110 HDICAL JANUAIM011 12/21/10 01/01/11 1 PD 1090000000-6133 326.00 Check Urn: EP00002768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tic: 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tlx: 19,291.00 �: 9,550.23 D-ity: 0.00 Disc: 0.00 Dist: 0.00 th ud: 6.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 8572,697.99 Paid: 8601,546.53 Tic: 19,291.31 Chrg: 9,557.23 Aity: 0.00 Disc: 0.00 Dist: 8572,697.99 Total: 8601,546.53 Reversed: 1,497.88