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HomeMy WebLinkAboutResolution No. 11-C16WARRANT REGISTER #8 WARRANTS DATED 1/01/11 THRU 1/15/11 FISCAL YEAR 2010-2011 RESOLUTION NO.11-C16 COUNCIL MEETING OF 2/22/11 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 261,560.92 12 Gas Tax 28,147.31 15 Transportation/Proposition A Fund 3,844.08 17 Transportation/Proposition C Fund 8,135.71 18 Community Development Block Grant Fund 17,659.99 19 Dwelling Tax Fund (Quimby Act) 10.00 21 Senior Nutrition Fund 384.60 22 CIP/CDBG 0.00 24 Public Benefit Program 15,311.23 26 Supplemental Law Enforcement Fund 1,077.38 27 Air Quality Improvement Fund 1,680.25 28 State Grants & Seizures 46,638.28 29 Fire Safety Fund '0.00 30 COPS 0.00 31 Consumer Services Fund 45,271.44 32 Water Fund 84,343.16 33 Light Fund 1,167,002.72 34 Sewer Fund 12,499.45 36 Refuse Contract 245,759.80 37 Monrovia Nursery 2,259.76 39 AB 939 Fee 376.25 41 Employee Benefit 0.00 42 Self Insurance Fund 1,236.25 43 Central Services Fund 1,283.12 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,663.74 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 7,464.06 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 2,000.00 Total *$1,975,599.50 * 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 22 day of February, 2011. /ba-L,�fit Q 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 22 day of February, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: UNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# NONE .::::► WARRANTS# 144717 —145007 WIRES# 991802 —991810,991842 VENDOR EFT# 002769 —002781 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS CW FEB 15, 2011, 12:47 FM ---req: FdM-------leg: GL JL---loc: BI -TEM --- jcb: 798733 #J575 ---- pgn: CH520 <1.52> SO': Check Nun 931= Check Issue Dates; 010111-011511 Check Nim: AP00144717 PE ID PE Name Lm oioe M rber D�ocxipticn Irnr Date Die Late Div St Account V00458 AORTA GnERS 12416 #12416 12/09/10 01/09/11 1 PD 1025420000-6548 Check Nun: AP00144717 Totals: Tax: 0.00 Chzg7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 CYZgj:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 Total: V11004 AWW D IUM4 120810 REPAIRS FCR FINIAL PROPER 12/08/10 01/08/11 1 PD 3240721000-6815 Check Nun: AP00144718 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 935 ANIIMITE TER= V05935 ANI= TEIMT • -ck Un: AP00144719 Totals: 0� • 00 • 0.00 27.44 27.44 F�%h7�7[iZ�] 0.00 1,800.00 1,800.00 INV INV #684429/PPESP C IRL CH 122/06/10 01/06/11 1 PPD 1055666000-6493 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V00062 AZ-rA HW 08241OPK 11 1 V 00062 AM HCAR Ai�P 2010 08/24/10 0110 /04/ 11 1 CYxck Nim: AP00144720 Totals: Tax: 0.00 ChnJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 A= PUM M 0348310IN INV#0348310-INI)NIED 12/8 12/08/10 01/08/11 1 Check Nun: AP00144721 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025420000-6825 PD 1025420000-6825 35.98 20.99 0.00U�d: 0.00 56.97 Paid: 56.97 56.97 Total: 56.97 PD 3240723763-6560 54.36 0.00 Upaid: 0.00 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS FEB 15, 2011, 12:47 -FM ---req: -------leg: GL JL---loc: BI -TEM --- job: 798733 #J575 ---- pgn: CE520 <1.52> rpt id: C�02 Check Than 0.00 Dist: 0.00 Dist: 0.00 ih �d: 238.45 Paid: Tax: SEMCT Check Issue Dates: 010111-011511 0.00 Dist: 238.45 Tbtal: Check Nun: AP00144721 BAKER & TA= 4009657113 Billy Graham, and His Erie 12/07/10 01/07/11 1 PD 1030511000-6503 PE ID PE Nage Invoice Nunes Des=pticn Inv Date Lie Date Div St A=mt Arrotnt Tax: 4.83 (hrg Tax: 4.83 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.53 Paid: 0.00 Disc: 0.00 Dist: 49.53 Total: 54.36 54.36 V00088 B&K ELSCIRIC WH S2645903003 #52645903.003/EXIT SIGS 12/09/10 01/09/11 1 FD 1055666000-6563 261.70 Check Nun: AP00144722 Totals: Talc: Tax: 0.00 Chrg: 23.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 238.45 Paid: Tax: 23.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.45 Tbtal: V00759 BAKER & TA= 4009657113 Billy Graham, and His Erie 12/07/10 01/07/11 1 PD 1030511000-6503 V00759 BATOR & T aIM 4009658336 Hate Rlauslu EqDext... 12/08/10 01/08/11 1 PD 1030511000-6503 Check Nun: AP00144723 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 3.10 Chrg: 3.10 Chrg: 0.32 Arty: 0.00 Disc: 0.32 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: d. 31.73 'Paid: 31.73 Tbtal: V05549 BAKER & TkYLCP W55638792 Rack to the Future set 12/06/10 01/06/11 1 PD 1030511000-6515 Check Nim: AP00144724 Tbtals: 'Pax: 0.00 Chrg: 3.65 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 BASIC CI- CAL SIS815261 INASI5815261 DAM 12/8/ 1.2/08/10 01/08/11 1 Check Nun: AP00144725 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11287 BAVM APPARATLE 519721 INV#519721 MW 12/9/10 12/09/10 01/09/11 1 0.00 261.70 261.70 21.89 13.26 0.00 35.15 35.15 41.13 0.00mrd: 0.00 37.48 Paid: 41.13 37.48 Total: 41.13 PD 3240722744-6563 889.00 0.00 ... 0.00 • 00 •_ • 0 • 00 Total: 00 PD 3240723761-6835 534.89 City of Azusa HP 9000 02/15/11 FEB 15, 2011, 12:47 R4---ueq: RWY 9I: Check Nim SELKT check Issue Dates: 010111-011511 Check Nim: AP00144726 A/P TRANSACTIONS ---leg: Q, JIr--l0c: BI-= --- jckr 798733 #J575 ---- pgn: X3520 <1.52> upt id: �02 PE ID PE Nsrre Invoice Nurber Des=pticn • eck Num: Lw Date Due Date Div St Pcaxmt AlrcLnt 00 • 00 chit: ` Check Nunn: AP00144726 Totals: Tax: 0.00 Chrg: 99 Chrg: 0.00 Duty: 6.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 481.90 0.00 Tax: 46.99 fig: 6.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 481.90 Total: 534.89 534.89 V01223 V01223 MID BFSW � NY 784241 W752 844241� /09/11 1 12255661000-6551 P�ArE�P 122/13/10 0110 PFD 17.29 Check Nun: AP00144727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik al 0.00 Thx: Tax: 3.11 ChYg: 3.11 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 31.85 Paid: 31.85 Total: 34.96 34.96 V00092 BEST OFFICE PM 138597 Liknary Office SuFplies 12/10/10 01/10/11 1 PD 1030511000-6530 176.21 Check Nun: AP00144728 Tbtals: M3X: �: Duty:: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TaxTax: 10.65 000 Duty: 0.00 Disc: 0.00 Dist: 160.56 Paid: 176.21 15.65 Chug: 0..00 Duty: 0.00 Disc: 0.00 Dist: 160.56 Total: 176.21 V00043 MAIM 67473 Check Nun: AP00144729 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0084 CALIFCR41A DEPT • eck Num: AP00144730 Totals: _. • 0 • 00 • 00 chit: #67473 12/09/10 01/09/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Novarber 2010;. 1 @ 32.00 12/07/10 01/07/11 1 PD 1025410000-6625 46.07 0.00 UtIpmai d: 0.00 46.07 Paid: 46.07 46.07 Total: 46.07 PD 1050921000-6545 32.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 City of Azusa HP 9000 02/15/11- FFB 15, 2011, 12:47 FM ---rte: =: Check Nun SECFST Check Issue Dates: 010111-011511 Check Nun: AP00144730 FE ID PE Narre Invoice Nuber Ir a n ias • UCH 120910 • -ck NLn: AP00144731 Thtals: Tax: 0 00 • 00• . 00 . • r• mr rr • n• 121310 • -ck Nan: AP00144732 Totals; 0.00 C . 0 00• . •0 • V00175 COLLEY ALTIO CAR 114184 Check Nun: AP00144733 Totals: Tax: 5.45 M-: Tax: 5.45 Chrg: �.• as r • 0.00 �.• as r a 0.00 Dist: �.• as r s 0.00 Duty: 0.00 Disc: �. a r• • � 61.31 REPAIR DISPATCH CPMERA #4 as r • FD 1020310000-6835 135.00 25 PAIR MISS ( RDID 66 PLNCH BLOCK Vff) T T 09/07/10 01/11/11 1 FD 2820310041-6569 164.63 09/07/10 01/11/11 1 FD 2820310041-6569 59.27 TELER E LCOaR PAIL'Ti WI 09/07/10 01/11/11 1 PD 2820310041-6569 289.52 LABOR TO JAIL R M S 09/07/10 Ol/11/11 1 PD 2820310041-6569 539.99 A/P TRANSACTIONS Page 4 leg: M JL ---100: BI-= --- jcb: 798733 #J575 ---- pgn: CH520 <1.52> rpt id: CH '102 Descriptim Inv skate Due Date Div St Aocauut Acro unt Officiation Fees 12/09/10 01/06/11 1 0.00 Duty: 0.00 Disc-. 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 12/13/10 01/06/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PART# 6W7Z 5404105 AAC VI 12/08/10 01/08/11 1 PD 1025410000-6445 570.00 0.00 Upaid: 0.00 570.00 d: 570.00 570.00 'Total: 570.00 FD 1025410000-6445 0.00 Upai 0.00 40.00 • 40.00 40.00 Total: 40.00 FD 1020310000-6825 61.31 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.86 Paid: 61.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.86 'Total: 61.31 REPAIR DISPATCH CPMERA #4 09/07/10 O1/11/11 1 FD 1020310000-6835 135.00 25 PAIR MISS ( RDID 66 PLNCH BLOCK Vff) T T 09/07/10 01/11/11 1 FD 2820310041-6569 164.63 09/07/10 01/11/11 1 FD 2820310041-6569 59.27 TELER E LCOaR PAIL'Ti WI 09/07/10 01/11/11 1 PD 2820310041-6569 289.52 LABOR TO JAIL R M S 09/07/10 Ol/11/11 1 PD 2820310041-6569 539.99 INV INV 89962: 962- DLA1B D D-17 12/08/10 ]2%08%10 01%08%11 1 PSD 1020310000-6825 020 10000-6825 13.50 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00Lid: 0.00 -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,209.30 Paid: 1,260.08 -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,209.30 Total: 1,260.08 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS ,� 5 FID 15, 2011, 12:47 PM ---req: -------leg: CL JLr--l= BI-TD:ii--- 3cb: 798733 #J575 ---- pgn: 01520 <1.52> rpt id: 02 SORT: Check Nan SECCT Check Issue Antes: 010111-011511 Check Nan: AP00144734 PE ID PE Nine Invoice N Ther Iesmaption Inv Date aie bate Div St Acoa= V12901 CORRIN & ASS= 020711 Check Nan: AP00144735 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04105 O_V DA R= IN 79195 Check Nan: AP00144736 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03325 CSUS/ OIS 042011 V03325 acus/ cis 042011 Check Nun: AP00144737 Tbtals: Tax: 0.00 Chrg: T�: 0.00: Tax: 0.00 rnrq: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0:00 Disc: #79195 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: .E G1100 mi I 12/09/10 01/10/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6221 385.00 0.00 Cyd: 0.00 385.00 Paid: 385.00 385.00 'Total: 385.00 12/08/10 01/08/11 1 PD 2880410150-7130/4101 219.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/09/10 01/10/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05399 TEPARDM OF C 122910 DZVGARL E. HASSM aME 12/29/10 01/04/11 1 Check Nan: AP00144738 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07352 TXII2HM SCHDM S 0019002571 #0019002571 12/09/10 01/10/11 1 Check Nan: AP00144739 Totals: 0.00 U�yd: 0.00 219.50 Faid: 219.50 219.50 Total: 219.50 PD 2820310075-6235 350.00 FD 2820310075-6235 350.00 0.00d: 0.00 700.00 d: 700.00 700.00 'Ibtal: 700.00 PD 1055651000-6230 125.00 0.00 d: 0.00 125.00 d: 125.00 125.00 'Total: 125.00 FD 1755521140-6625 285.00 City of Azusa HP 9000 FM 15, 2011, HSI 02/15/11 A/ P TRANSACTIONS Page 6 12:47 ---req: -------leg: GL JL,--lcc: BI-TFZI-I--- job: 798733 W575 ---- pgn: CE520 <1.52> rpt id: CHRETI02 SCRT: Check Tarn SEMCT ick Issue Dates: 010111-011511 Clerk Nan: AP00144739 PE ID PE lb e Invoice Nader tes=pticn Iw Date Due Date Div St Aaumt Arrxmt Tax: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 0�} 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE Check Nun: AP00144740 Totals: Tlx: 0. 00 Chrq: 0.00 Arty: Tax: 296.16 Chxg: 0.00 Duty: Ttlx: 296.16 Cly: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 V02504 B2JIFAX CREDIT 5941982 FCP = 12 120610 10611 1 V02504 BXIFAX CREDIT 5942008 FCR III 59492008-IY= 12 12/06/10 01/06/11 1 79.49 40.00 269.77 212.00 139.38 148.00 154.67 160.00 21.95 52.00 110.85 108.00 102.62 108.00 2,177.30 544.00 129.45 24.00 148.11 66.00 0.00mrd: 0.00 4,499.43 Paid: 4,795.59 4,499.43 Total: 4,795.59 ED 3140711903-6493 279.40 PD 3140711903-6493 48.90 Check Nan: AP00144741 Totals: Tlx: 0. 00 fig: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.30 Paid: 328.30 Wtv of Azusa HP 9000 02/15/11 FEB 15, 2011, 12:47 HN --- req: MM SJRI: Check Nun SELECT Check Issue Dates: 010111-011511 Check Nun: AP00144741 A/P TRANSACTIONS Pace ---leg: Q,JL--- loc: BI -TECH ---job: 798733 #J575 ---- pgn: C€3520 <1.52> xpt id: C RM02 PE ID PE Nare Invoice Nurber Duscripticsa Inv Date Dae Date Div St Accomt PmDuit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.30 'Total: 328.30 V00216 GS=, SVMJE 122110 TRAVEL ADJ/FMCE CI= R 12/21/10 01/11/11 1 Check Nun: AP00144742 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V071 W940880�l119OZPM = INC,I941351763#11883744VR ./V020 72%09%10 0109/11 1 Check Nun: AP00144743 Totals: Tax: 56.00 �: 0.00 �Y: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 56.70 Chxg: 0.00 Duty:n 0.00 Disc: 0.00 Dist: Ma V10724 G?Wr, CHRISTOP 011011 TRAVEL ADV/ICT CRIMINAL 1 12/08/10 01/04/11 1 Check Nun: AP00144744 Totals: Tax: Tdx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HM E= CRID 6013016 DW#6013016 HATED 12/20/1 72/20/10 01/06/11 1 Check Nim: AP00144745 Totals: Tax: Tax: 0.00 Chig: 3.98 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 3.98 Chi -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V034V03432 H2�E �E17I ID 9240711 1 FOE DE2 SCR. CENIER 1022/20/10 0110 %04%11 11 1 PD 1020310000-6221 0.00I� d: 439.80 Paid: 439.80 Total: :!:00:11] PD 1055666000-6563 586.61 FD 1055666000-6566 51.64 0.00 Did: 0.00 581.55 Paid: 638.25 581.55 Total: 638.25 PD 1020310000-6221 1,215.97 0.00- d: 0.00 1,215.97 Paid: 1,215.97 1,215.97 Total: 1,215.97 PD 3240723759-6815 0.00 Ulkq 0.00 40.82 Paid: 44.80 '0Total: :0 PD 1025420000-6805 21.82 PD 1025420000-6805 -10.03 Ci of Azusa HP 9000 02/15/11 A 6,P T R A N S A C T I O N S 8 ZU� FES 15, 2011, 12:47 HSI ---req: -------leg: JL --loc: BI-TaN--- job: 798733 #J575 ---- pgn: X20 <1.52> rpt id: �02 SE= Check Issue Kites: 010111-011511 Click Nun: AP00144746 FE ID PE Dane Invoice Nlu her Description Inv Date Dae Late Div St Aoaxmt Am=t Click Nun: AP00144746 Totals: Tax: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.79 d: 11.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.79 Total: 11.79 V00210 FTSE -[PN INC. 222292400102 INV#2222924-0001-02 - 3/4 12/07/10 01/07/11 1 PD 3240723761-6566 51.10 Check Nun: AP00144747 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.54 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.56 d: 51.10 Tac: 4.54 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 46.56 'Total: 51.10 HM 10024619 PARIS 1 PQ 1020310000-6825 V09427 HlgHEM=N= HW 10024619 L FFCCR MM--22((REF. H= 10/28/10 0110 /06/11 1 PD 1020310000-6825 562.11 42 Check Nun: AP00144748 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: Tax: 54.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.31 Paid: 1,235.46 54.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.31 Total: 1,235.46 V12307 EMMU PUB 290418 INV 290418: MUNIMgNM O 12/09/10 01/09/11 1 PD 1020310000-6845 182.45 Check Nun: AP00144749 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 6.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.95 Paid: 182.45 Tax: 6.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.95 Tbtal.: 182.45 UNGRM � 55604897 1s 3 11 1 2830511051-6503 8.56 VV000230 V00230 II 55604898 DIP M BOW 55649839 M14 3 C]hil dsMee3 Bod4z 112%06%10 0110 %06%11 1 12/07/10 01/07/11 1 PD 2830511051-6503 PD 1030513000-6503 14.33 27.06 V00230 IIN:4M ECOIZ 55649840 Anes Acad-my Of Pediatric 12/07/10 01/07/11 1 PD 2830511051-6503 13.59 55702790 31 tab VV000230 II�I� 12/08/10 01%08%11 1 FD 1030511000-6503 36.63 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS FEB 15, 2011, 12:47 W ---req: IU3Y-------leg: 9 M JL --- loc: BI -=---job: 798733 #J575 ---- pgn: CH520 <1.52> rpt id: CB T02 SCW: Check Num Tax: 79.56 Chrg: SE[FJ✓P Check Issue Cates: 010111-011511 Check Nun: AP00144750 PE ID PE Nano Invoice Nurber E)escmpticn Inv Date Due Date Div St Account Pirrznit Check Nun: AP00144750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:)aid: 0.00 Tax: 10.08 �: 16.87 Arty: 0.00 Disc: 0.00 Dist: 103.38 Paid: 130.33 Tax: 10.08 Chrg: 16.87 Duty: 0.00 Disc: 0.00 Dist: 103.38 Total: 130.33 V00343 J & J'S SFMIS 17797 Check Nun: AP00144751 Totals: Tax: 0.00 Chrg: TTax: 79.56 : Tax: 79.56 Chrg: V03122 JEBJD MFG & SUP 122205 Check Nun: AP00144752 Totals: Tic: 5.02 Tax: 5.02 Chrg: V12930 JUS, MW 121310 Check Nun: AP00144753 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tcx: 0.00 Chrg: V10903 KV BLUE= IN 720690 Check Nims: AP00144754 Totals: Max: 0.00 Chrg: Tac: 0.18 Chrg: Tax: 0.18 Chrg: SECRIC4P-public vorks,crie 12/07/10 01/06/11 1 PD 1000000000-1601 895.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfi�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.00 Paid: 895.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.00 Total: 895.56 INV 4122205/CIS%2-B-GIE S 12/06/10 01/06/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 12/13/10 01/11/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 4720690/U ER-C%1S9,AL 12/07/10 01/07/11 1 PD 1055666000-6554 56.54 0.00 Ulpaid: 0.00 51.52 d: 56.54 51.52 Total: 56.54 PD 1025410000-6445 100.00 0.00 mrd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1055651000-6539 2.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.82 LII Pay 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.82 Tbtald: 2.00 Cit y of Azusa HP 9000 02/15/11 A/ P T R A N S A C T I O N S10 FEB 15, 2011, 12:47 RN---seq: -------leg: Q JL --- loc: BI -TET- i ---job: 798733 #J575 ---- p9m; CH520 <1.52> rpt id: CTS02 Check NLyn SECD„"T Check Issue Dates: 010111-011511 Check Nun: AP00144754 PE ID PE Nage Invoice Nurber De=pticn hw Date Due Date Div St Acct mt Amazit V10037 LANA, JERE 011011 TRAVEL AW/ICI CRII"IIML I 12/08/10 01/04/11 1 PD 1020310000-6221 1,215.97 Check Nun: AP00144755 Tbtals: Tbx: 0.00 Chrg: Tax: 0.00 chrg: Tax: 0.00 chrg: V09212 LAN9-YG3S4YCRJ 7581 Check Nun: AP00144756 Totals: Tax: 0.00 C12 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02015 LEWIS ENMkVM 25020 Check Nun: AP00144757 Totals: Tax: 11.19 Tbx: 11.19 chrg: V00212 LEWIS SAW & LAW 141737 V00212 LEWIS SAW & LAW 141848 Check Num: AP00144758 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: V01494 LOS ANGLES CM 111526EJ Check Nun: AP00144759 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: inv 7581 12/07/10 01/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 25020: A6727 AM= 12/08/10 01/08/11 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141737 010711 1 #0710 141848 12/09/10 01/09/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 111526BJ: FOID SOLS F 12/10/10 01/08/11 1 0.00d: 0.00 1,215.97 d: 1,215.97 1,215.97 Total: 1,215.97 PD 1010130000-6493 135.00 0.00UT)aid: 0.00 135.00 d: 135.00 135.00 Total: 135.00 PD 1020320000-6563 125.94 0.00d: 0.00 114.75 d: 125.94 114.75 Total: 125.94 PD 1025420000-6551 PD 1025420000-6563 48.24 32.13 0.00 Lboald: 0.00 80.37 d: 80.37 80.37 Total: 80.37 PD 1020310000-6575 589.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:aid: 0.00 WCi of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS ppage FEB 15, 2011, 12:47 FM ---req: -------leg: Cd, JL --- loc: BI -TEM --- job: 798733 ffJ575 ---- tin: Cl -F20 <1 _S2� r„ t- ;rtr CTTPP r n? SE= Check Issue Dates: 010111-011511 Check Nan: AP00144759 PE ID PE Nam Invoice Nurb--x D-- c pticat Inv Date Due Date Div St Ac=int Arnx= Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist:^ 589.70 Paid: 589.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.70 Total: 589.70 V01814 LCS AMEMS TIM 0100066546101206 010006654610/TMJ 12/19/1 12/06/10 01/11/11 1 ID 1025543000-6230 364.00 Check Nan: AP00144760 Totals: Tax: 0.00 Chn7: 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: 364.00 Paid: 364.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.00 Total: 364.00 V12903 MR=, TERESt1 121410 Class Ins�txucticn Fees 12/14/10 01/11/11 1 PD 1025410000-6440 1,290.00 Check Nan: AP00144761 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: 1,290.00 Paid: 1,290.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Total: 1,290.00 V06450 MEIROLINC 122810 Metrolink passes sold for 12/28/10 01/06/11 1 FD 1755521250-6654 5,789.25 V06450 N�UNK 122810 Metrolink gasses sold for 12/28/10 01/06/11 1 ED 2755523250-6654 1,680.25 Check Nm: AP00144762 Totals: 0.00 �9: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 7,469.50 Paid: 7,469.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,469.50 Total: 7,469.50 V12897 ManCA, MUE 120910 Check Nun: AP00144763 Totals: Tax: 0.00 Tax: 0.00 Chrg: Officiatim Flees 12/09/10 01/06/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TPAVEL W1= FF0J/ROSEV 12/20/10 01/04/11 1 AD 1025410000-6445 195.00 0.00 Cyd: 0.00 195.00 Paid: 195.00 195.00 Total: 195.00 PD 3340775570-6235 18.37 City , of Azusa HP 9000 FEB 15, 2011, 12:47 PM ---req: 02/15/11 -------leg: A/ P Q, JL,--lcc: TRANSACTIONS , BI -TAH ---Job: 798733 #J575 ---- pgn: CE520 <1.52> SM: Check Num AP00144764 Totals: V00540 OFFICE DEFCT IN 543347172001 Au SELaZT Check Issue Dates: 010111-011511 � 2 rpt id: 002 PE ID PE Nme Invoice Nurber Dosmpticn Inv Date We Date Div St Accamt At�: Check Nun: AP00144764 Totals: V00540 OFFICE DEFCT IN 543347172001 Au V00540 OFFICE DEPOT IN 543347172001 x� V00540 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.37 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.37 Total: V12078 Mme, G93KE 122110 LED Ma= REBATE PROSPA 12/21/10 01/04/11 1 PD 2440739082-6625/MrSL Check Nun: AP00144765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lk�t. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.14 Paid: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.14 Total: V12900 M -G=, RRENUA 120910 Officiation Foes 12/09/10 01/06/11 1 Check Num: AP00144766 Totals:Tax 0. 00 Chx 0.00 Duty: At�: Tox: 0.00 Chrg. 0.00 V00540 OFFICE DEFCT IN 543347172001 Au V00540 OFFICE DEPOT IN 543347172001 x� V00540 OFFTCE DEPOT IN 543497758001 It V00540 OMCE DEFCT IN 543500254001 It V00540 OFFICE DEPOT IN 543500254001 It V00540 OFFICE DEPOT IN 544192523001 VE V00540 OFFICE DEPOT IN 544192523001 AT V00540 OFFICE DEPOT IN 544192523001 OF V00540 OFFICE DEFOP IN 544192523001 EC V00540 OFFICE DEPCT IN 544192523001 EP V00540 OFFICE DEPOT IN 544291987001 44 Check Nun: AP00144767 Totals: 0 00 �: Tox: 28.55 0.00 Il: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025410000-6445 0.00 UT)ai 270.00 Paid: 270.00 Total: 12/06/10 01/06/11 1 PD 1050921000-6530 12%013%10 0110 %010%11 1 PD 21PD 25541000-6530 530 12/09/10 O1/10/11 1 PD 2125541000-6530 12/09/10 O1/10/11 1 PD 2125541000-6530 12/09/10 01/09/11 1 PD 1025410000-6530 12/09/10 01/09/11 1 PD 1025410000-6530 12%09/10 01%09%11 1 PPD 1025410000-6530 // 0/1/11 1 PD 1010130000-6 120910 1911 1 ED 1025410000-530 121101011 530 0.00 Dist: 0.00 Lh-paid: 0.00 Dist: 292,75 Paid: nount 0.00 18.37 18.37 78.14 0.00 78.14 78.14 wi mil 0.00 270.00 270.00 32.27 32.20 53.89 6.48 6.35 56.94 38.85 16.10 5.27 24.92 48.03 0.00 321.30 City of Azusa HP 9000 02/15/11......A/ P TRANSACTIONS Page 13 FM 15, 2011, 12:47 FM ---req: -leg: GL JL --- loc: BI -'TECH ---job: 798733 #J575 ---- pgn: X20 <1.52> rpt id: CH=02 SJf1I : Check Nun SQFX'I' Check Issue Utes: 010111-011511 Check Nun: AP00144767 PE ID PE Nacre Invoice Uzber DFocrlption Inv Date Du: Date Div St Aocazit pmt Tax: 28.55 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 292.75 Total: 321.30 V12927 CMFT'i-1 HEALTH SY 8354 Efd OUC EVAL/M.GLAIA VI 10/07/10 01/11/11 1 PD 4250923000-6745 749.25 Check Nun: AP00144768 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist:, 0.00 UlMd; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.25 PPaaiid: 749.25 Total: 749.25 749.25 V01898 PATI(Z SALES C 2049447 INV. #2049447, 12/8/10 - 12/08/10 01/08/11 1 PD 3340735930-6563 263.64 Check Nun: AP00144769 'Totals: TTax: 20.000 Chrg: fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LLaid: 0.00 Tax: 23.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.22 Paid: 240.22 'Total: 263.64 263.64 V12929 PELTA, BRYAN A. 121410 IID M2= REBATE FSA 12/14/10 01/06/11 1 PD 2440739082-6625/MM 52.25 Check Nun: AP00144770 'Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.25 d: 52.25 Total: 52.25 52.25 V11640 V11640 PUBLIC ACHY R 19154 FiJBLIC PLE�KY R 19155 19154 inv. 19155 inv. dated 12/9/10 dated 12/9/10 12/09/10 01/09/11 1 12/09/10 01/09/11 1 FD 1090000000-6108 PD 1090000000-6108 1,000.00 V11640 V11640 PUBLIC AG= R 19156 19156 inv. dated 12/9/10 12/09/10 01/09/11 1 FD 1090000000-6108 500.00 500.00 FUMIC AGR C'Y R 19157 19157 irnr. dated 12/9/10 12/09/10 01/09/11 1 PD 1090000000-6108 500.00 Check Nim: AP00144771 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 2,500.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 2,500.00 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS �14 FEB 15, 2011, 12:47 R4 ---req: -------leg: CL JL --- loc: BI-= --- Jcb: 798733 #J575 ---- p:n: CH520 <1.52> rpt id: 02 vr�u;at SE= Check Issue Dates: 010111-011511 Il�AVEL RT LWENCE Cr2 35610 Check Nun: Check Nan: AP00144772 0.00 Chrg: Tax: PE ID PE Nave Invoice Nurber Descxiption Irnr Date Due Late Div St Acoamt V12931 R EPJa EZ, JESS 121510 Officiation Fees 12/15/10 01/11/11 1 PD 1025410000-6445 axck Nan: AP00144772 'IUtals: Tax: 0.00 Chr+g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: V08345 RT LWENCE Cr2 35610 Check Nun: AP00144774 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: 0• ASSa. v Check .00 b _ 00 C . 00 • 00 C . ii ra• 02EIR= 26 • _ • •0� Totals: 0.00 C 00 • 00 c . EXP/CLEARS CLNF 12/07/10 01/06/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N7V2010 FEES/FB7030 MEW 12/10/10 01/10/11 1 PD 1020310000-6235 :I N 78.37 0.00d: 0.00 78.37 d: 78.37 78.37 Total: 78.37 FD 3140711903-6493 3,199.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.Duty: Duty: 0.00 Disc: 0.00 Dist: 3,199.04 Paid: 3,199.04 0.00 D: 0.00 Disc: 0.00 Dist: 3,199.04 Total: 3,199.04 CTISUS AVENUE RSP 12/01/10 01/06/11 1 FD 1280000661-7170/6611 4,990.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,990.00 Paid: 4,990.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,990.00 Total: 4,990.00 D"23612 DAIM 12/9/10 - 12/09/10 01/09/11 1 PD 3240723761-6493 3,182.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,182.10 Paid: 3,182.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,182.10 Total: 3,182.10 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS Page15 , FEB 15, 2011, 12:47 FM ---req: -------leg: GL JL --- loc: BI-'IFSIi --- job: 798733 W575 ---- pgn: CE520 <1.52> rpt id: Cff=02 Ste': Check Nun SE = Check Issue Dates: 010111-011511 Check Nun: AP00144776 PE ID PE Nacre Invoice Nixffier Inscription L-fv Date Dae Date Div St Amount An=t V05566 SAN D= FCEJC 595451 V05566 SAN DIEM FOLIC 595451 Check Nun: AP00144777 Tbtals: AP00144780 Totals: Sig Tax: 587.55 Tax: 587.35 Chug: 143274 EPN GVRIM RIV • _ � •0 • 0.00• r. 00 . 00 • V12932 &ANIA AIS. O= AF -D196 Check Nun: AP00144779 Totals: Tax: 0 00 Tax: 0.00 Q g: Tax: 0.00 Chrg: P SIM -530719X 12/10/10 010 1% 0/11 1 FD 28203100411 1 PD 01-6563 4;293.17 07.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 89.16 Duty: 0.00 Disc: 0.00 Dist: 6,024.00 Paid: 6,700.51 89.16 Duty: 0.00 Disc: 0.00 Dist: 6,024.00 Total: 6,700.51 INV4692 DASD 12/8/10 - D 12/08/10 01/08/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REDIST/JASON 12/17/10 01/11/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02246 S=1XE-CLIFKRD 1012081 INV 10-1208-1: PSYC-DLCGI 12/08/10 01/08/11 1 Check Nim: AP00144780 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 ,ABED -IT LCB AN 00333667216 INV 00333667216: SEIREIDIN 12/06/10 01/06/11 1 Check Nun: AP00144781 Totals: FD 3240722704-6493 5,064.24 0.00th� d: 0.00 5,064.24 Paid: 5,064.24 5,064.24 Total: 5,064.24 PD 1020310000-6221 572.00 0.00 d: 0.00 572.00 d: 572.00 572.00 Tbtal: 572.00 PD 1020310000-6350 375.00 0.00 Ltpaal 0.00 375.00 Paid: 375.00 375.00 Total: 375.00 PD 1020310000-6496 148.30 Ci of Azusa HP 9000 FEB 15, 2011, 12:47 FM 02/15/11 A/ P TRANSACTIONS �16 ---req: -------leg: CL JL --- loc: BI-Tr7�i --- jcb: 798733 #J575 ---- p9n: CUB20 <1.52> rpt id: 02 Ste': Check Nun SE= Check Issue Dates: 010111-011511 Check Nun: AP00144781 PE ID PE Narre Invoice U rber Dxcription Irw Date Die Date Div St Aaxanit Amm= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 148.30 Paid: 148.30 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 148.30 'Ibtal: 148.30 V12899 SILVA, SASFA 120910 Officiation Fees 12/09/10 01/06/11 1 PD 1025410000-6445 360.00 Check Nim: AP00144782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (find: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V12867 SGML RRMI FIS 0205467308 Invoice #02-054673-08 ren 12/09/10 01/09/11 1 PD 1025410000-6493 522.05 Check Nun: AP00144783 'Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 522.05 Paid: 522.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.05 'Total: 522.05 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3240721795-6201 PD 3240721795-6201 PD 1020310000-6575 FD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 FD 4355667000-6201 PD 1255661000-6201 FD PD rD PD PD PD FD PD FD 116.03 52.52 76.08 37.60 12.00 21.50 6.74 53.54 19.68 27.72 5.80 16.87 153.26 92.82 21.60 11.40 4.80 City of Azusa HP 9000 02/15/11 FEB 15, 2011, 12:47 FM ---req: 93M Check Nun SEMCT Check Issue Dates: 010111-011511 Check Nun: AP00144784 PE ID PE Nave Invoice Nurber V10200 SOML LNIFU N R 1137618 V10200 SOM INIFU N R 1137639 Check Nunn: AP00144784 'Totals: A/P TRANSACTIONS Page 17 -leg; M JL --- loc: BI -=---job: 798733 #jJ575---- p9m: CH520 <1.52> rpt id: CHRE=02 Des=pticn Inv Date Die Date Div St Accamt INV ####1137618/= HALL Mk 12/08/10 01/08/11 1 ED 1055666000-6493 INV #1137639/M CIR IxJ6T 12/08/10 01/08/11 1 PD 1055666000-6493 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: Tax: 34.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.76 Paid: Tax: 34.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.76 Total: V02861 SM -ON CAI•IFO 121510 a1SI II RGY PAFM RSFIIP R 12/15/10 01/06/11 1 PD 2440739082-6625/= Check Nun: AP00144785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'd: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,412.46 Paid: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,412.46 Total: 11.315 SvL nr•V Y 79: AVIA7481* • e '11 • • • 1.11• Tax: 1 00 • Tax: 1 /1 • V03180 LVITM TRAFFIC 28842 Ch --k Nun: AP00144787 Totals: Tax: 70.306 QSg: Tax: 7.36 Chrg: ••a• SAN r• 1 • -ck NLn: AP00144788 Totals: 1 00 C • • 00 • _-1ri- U a 10.80 384.13 0.00 1,124.89 1,124.89 4,412.46 0.00 4,412.46 4,412.46 AMM PEEdNPT FEE, INV W 11/16/10 01/06/11 1 PD 3455665000-6493 9,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duffy: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 0.00 Drty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 INV 428842/SICZ 12/8/10 12/08/10 01/08/11 1 FD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U[�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.48 Paid: 82.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.48 Total: 82.84 ETMI11-10 DMED 12/7/10 12/07/10 01/07/11 1 PD 3240722704-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 0.00,Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 RCiofAzusa tP9000 02/1511 ALP TRANSACTIONS p� FEB 15, 2011, 12:47 FM ---rex: -------leg: JL_ l --loc: BI-TE]Di--- 3ob: 798733 #J575 ---- pgn: X20 <1.52> rpt id: page S3RT: Check Nun SE= Check Issue Dates: 010111-011511 Check Num: AP00144788 PE ID PE Nam Invoice NuTber D,---=pticn Inv Date Due Late Div St Account Amamt Tlx: 0, 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V03185 VE 2CN 63703938 V03185 VERIZCN 63703938 Check Nun: AP00144789 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 63703938 1010 IIVV# 63703938 1122/10/10 01/10/11 1 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00144791 Totals Tax: VVERI7 N 75121310 626 � 1 VV00388 00388 Tax: 626RM0205121310 626 0205 031024 12606 /13/10 0110 /06/11 11 1 Check Nun: AP00144790 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12237 i E57EE J ELB= 5164 SCHED/DISP= - N7V10 IN 12/10/10 01/10/11 1 Check Nim: AP00144791 Totals Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL INC 0140070564 FCR INV## 0140070564 -LATER 12/07/10 01/07/11 1 CY:eck Nun: AP00144792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07128 A D GRAPHICS 7785 INV 7785: (500) AZPD 47 12/13/10 01/13/11 1 PD 4849942000-6846 1,343.24 PD 4849940000-6915 1,343.24 0.00M . 00 Total:21686.48 FD 1020310000-6915 FD 1020310000-6915 82.85 44.41 0.00i� d: 0.00 127.26 Paid: 127.26 127.26 Total: 127.26 PD 3340785560-6493 MVAWe' 0.00 d: 0.00 12.79 d: 12.79 12.79 Total: 12.79 PD 3140702921-6564 7=01-9 0.00 1- 00 i.. . 00 80.22 o 0 PD 1020310000-6539 35.12 City of Azusa HP 9000 FM 15, 2011, 12:47 FM 02/15/11 A/ P TRANSACTIONS ---req: t;L 19 Check Nun: -------leg: JL---loc: BI -TEM --- jcb; 798733 #J575 ---- pgn: CH520 <1.52> rpt id: CHR=02 9JKI: Check Nun Max: 507.78 Chug: • • . SE[FX'I' Check Issue Dates: 010111-011511 Check Nim: AP00144793 PE ID FE Nam Invoice Nxber Des=pticn Inv Late Dae hate Div St Aco=lt Amxmt Check Nun: AP00144793 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 3.12 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 35.12 Tax: 3.12 0mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 35.12 V03054 PMERIC7)N INDUST 126523 V03054 MERICPN RMSP 126523 Check Nun: AP00144794 Totals; Check Nm-. 6 Tax: 5070.078 Churg: Max: 507.78 Chug: 110751 ALJIVA� R= 2431 • -AP00144795 Totals: •.00 • • •• • • •• • CLEANER -stainless steel 11/18/10 01/06/11 1 M 1000000000-1601 1,527.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp� d: 0.00 132.29 Duty: 0.00 Disc: 0.00 Dist: 5,208.00 Paid: 5,848.07 132.29 Duty: 0.00 Disc: 0.00 Dist: 5,208.00 Total: 5,848.07 • • • iia• vMM02 W5634491# • •; RAKER & v • •:• .... V05549 BAKER & v C Check Nm-. 6 • ••• • • . • • . V05804 BEST BEST & KRI 638763 Check Nam AP00144797. _ - •.00 • Printing, Binding & D.>pli 12/01/10 01/11/11 1 0.00 Duty: 0.00 Duty: 0.00 Duty: • 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: S9uccessfull Parenting 2 UZ's 12/13/10 01/13/11 1 12/13/10 01/13/11 1 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: M2WVIA NURS/45635.08001 10/19/10 01/06/11 1 FD 1035620000-6539 105.78 0.00 Cyd: 0.00 105.78 Paid: 105.78 105.78 Total: 105.78 FD 2830511051-6515 45.23 FD 1030511000-6515 22.20 FD 1030511000-6515 49.34 0.00 Ldraid: 0.00 106.40 Paid: 116.77 106.40 Total: 116.77 FD 5000000644-2719 620.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa BP 9000 02/15/11 A/ P T R A N S A C T I O N Saye FEB 15, 2011, 12:47 20 PM --- req: -------leg: GL JL --- loc: BI-TEKIi --- job: 798733 #J575 ---- pgn: CH520 <1.52> rpt id: CHRM02 SCFd : Check Nan 300.00 Paid: 00 . 0.00 Duty: 0.00 Disc: SEMCT Clerk Issue Dates: 010111-011511 300.00 INV 12488: M-5 C REPLA Check Nm: AP00144797 PD 1020310000-6825 167.14 INV 12488: hMb R kR M-5 PE ID PE Nave Invoice Nems Description Inv Date Due Date Div St Account Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.77 Paid: 620.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.77 'Total.: 620.77 V0024 BEST EJY 224116152 CKMFVIER LN/BETTY DUGS 01/04/11 01/11/11 1 PD 4800000000-1422 3,114.68 Check Nzn: A200144798 'Totals: PD 3240722744-6563 14,648.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,114.68 Paid: 3,114.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,114.68 Total: 3,114.68 V00294 BISEDPur• • e • •00 b . 00• 00 . 00 C .. V12928 MAOMM, SA CR149513 Check Urn: AP00144800 Totals: 0.00 00 Chrg: 0.00 0 • 300.00 Paid: 00 . V02501 ER'CEW MMM T,ZR 115692 V02501 E& U M7 M WM 115692 Check N rn; AP00144801 Totals: Tax: 0.00 qh xgg: Tax: 14.85 Ch: Tax: 14.85 Chrg: 4328869 12/13/10 01/13/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUZ DDUOSIT SR.0 12/14/10 01/11/11 1 FD 1025420000-6563 139.06 0.00 Ulmd: 0.00 139.06 d: 139.06 139.06 'Ibtal: 139.06 PD 5000000000-3115 300.00 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00N paid 0.00 0.00 Duty: Disc: 0.00 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 INV 12488: M-5 C REPLA 12/04/10 01/06/11 1 PD 1020310000-6825 167.14 INV 12488: hMb R kR M-5 12/04/10 01/06/11 1 FD 1020310000-6825 42.75 0.00 LLty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.04 Paid: 209.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.04 Total: 209.89 FOTASS PEMd M C= BIN 12/06/10 01/11/11 1 PD 3240722744-6563 14,648.59 City of Azusa HP 9000 02/15 11A/ P TRANSACTIONS �21 FEB 15, 2011, 12:47 FM ---req; -------leg: GL JL --- loc: BI-TD:I-I --- job: 798733 W575 ---- pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SECE)ZP Check Issue Utes: 010111-011511 Check Nun: AP00144802 PE ID PE Nc r Invoice Miner Descciptiu7 Inv Date ale Date Div St Accumt Amxmt Check Nun: AP00144802 Totals: V02214 CESA-SC 1110053 Check Nun: AP00144804 Totals: Tax: 0.00: Tax: 0.00 Chrg: V03673 �: 0.00 Azty. 0.00 Disc: Tax: 1,196.40 Tax: 0.00 Disc: Tax: 1,196.41: 1,181.35 Duty: 0.00 Disc: V02537 CLW GDVERZENP VVM410 rl" 276448 Check Nun: AP00144803 'Ibtals: Tax: 31:60900 310.69 130.40 Duty: 0.00 Disc: Tqx: 31.69 Qxg: 13.40 Daty: 0.00 Disc: V02214 CESA-SC 1110053 Check Nun: AP00144804 Totals: Tax: 0.00: Tax: 0.00 Chrg: V03673 CMSC� OF 261 V03673 CU\UCLM= OF 26 Check Nun: AP00144805 Totals: Tax: 0 00 • . • . • V12933 FileCnQ Inc. 3110 Check Nun: AP00144806 Totals: Tax: 0.00: Tax: 0.00 C1zrg; Tax: 0.00 Clog: � • • r• -- • 0.00 Arty; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/13/10 01/13/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/09/10 01/11/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2011 FTLB POST FOLDERS 11/29/10 01/06/11 1 FIRST 2,750 TO EE DELIVER 11/29/10 01/06/11 1 0.00d: 0.00 12,270.83 �d: 14,648.59 121270.83 Tbtal: 14,648.59 0.00 Uipaid: 0.00 325.00 Paid: 370.09 325.00 'Ibtal: 370.09 PD 1020320000-6230 67=d6, 0.00d: 0.00 55.00 UMd. 55.00 55.00 Total: 55.00 PD 1020310000-6530 875.26 PD 1020310000-6530 210.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 0.06 Duty: 0.00 Disc: 0.00 Dist: 1,007.50 Faid: 1,085.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.50 Tbtal: 1,085.26 EJIMTE DAWICRY MPLE 12/31/10 01/06/11 1 PD 2820310062-7140 19,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,500.00 Paid: 19,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,500.00 Total: 19,500.00 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS Page22 TUE, EFS 15, 2011, 12:47 EM ---req: = -------leg: CL JL, --10C: BI -'TECH ---job: 798733 ##J575 ---- pgn: CU520 <1.52> rpt id: CHRM02 SCIU: Check Nun SE[FI;P Check Issue Dates: 010111-011511 Check Nun: AP00144806 PE ID PE Nave Invoice Nurber Deuiption Inv Date Due Date Div St Accar t Pnccmt V00026 (AS OJVFANY, TH 04552064000C2210 04552064000/501E5TH POCU 12/22/10 01/12/11 1 PD 1025410000-6910 2,202.82 Check Nim: AP00144807 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,202.82 Paid: 2,202.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21202.82 Tbtal: 2,202.82 V12923 GIS CEMFTCATT 122110 CIS CET=/J1II'4E PRADO 12/21/10 01/13/11 1 PD 4849930000-6220 250.00 Check Nun: AP00144808 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250.00 Paid: 250.00 Total: 250.00 250.00 V00230 IIG9 E1OMS 55834828 10 Emacs 12/13/10 01/13/11 1 FD 1030513000-6503 143.11 Check Nunn: AP00144809 Totals: Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk aid: 0.00 Tax: 12.41 Chug: 3.42 Duty: 0.00 Disc: 0.00 Dist: 127.28 Paid: 143.11 Tax: 12.41 Chrg: 3.42 Duty: 0.00 Disc: 0.00 Dist: 127.28 Total: 143.11 V05034 LA= 18212 LFP,SE/CITMS& R/W LINE 12/15/10 01/06/11 1 PD 3240723761-6801 5,220.00 Check Nun: AP00144810 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 hist: 0.00 TJ��d: 0.00 Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 5,220.00 Paid: 5,220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Total: 5,220.00 V06652 OFFTCE MX CMT 953620 G= alaCPM LDCM, D3 12/13/10 01/13/11 1 PD 2880410150-7130 921.89 Check Nim: AP00144811 'Ittals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uihpaid: 0.00 City of Azusa HP 9000 FID 15, 2011, 12:47 FM 02/15/11 A [_P TRANSACTIONS ---req: p� 23 , -------leg: JLr--loc: BI -TECH ---job: 798733 #J575 ---- pgn: CH520 <1.52> rpt id: C%RM02 S=: Check Nun 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.05 Paid: SELECT Check Issue Dates: 010111-011511 Tax: 0.00 Chrg: Check Nun: AP00144811 0.00 Dist: 23.05 Total: 23.05 PE ID PE Nacre Invoice Farber Des=pticn 1w Date Due Date Div St Accamt An=t PD 1255661000-6493 Duty. 0.00 Disc: 0.00 Dist: 839.99 Paid: 921.89 Tox: 81.90 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.99 Total: 921.89 U04338 FCR RELO/RBS DI 2310170301 RE -ISSUE UI'IL PaUr23101 01/06/11 01/06/11 1 PD 3200000000-3102 23.05 Ar1Lf I. _ m Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.05 Paid: 23.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.05 Total: 23.05 V00045 REPLIMIC ELECIR 1109209A IN#1109209A/ 12/01/10 01/06/11 1 PD 1255661000-6493 250.00 V00045 RFFUaLIC ECFGIR 1110209 IIM110209/�//TTSS[�II�II' C 01 12/02/10 01/06/11 1 PD 1255661000-6493 338.06 V00045 REPMUC ELEIR 1110210 INV #11102�OCRRI15bd�Ri�7N111 12/02/10 01/06/11 1 PD 1255661000-6493 1,699.41 V00045 V00045 REPLE=C ELECIR 20618 PEFt=C ELECIR 21454 INV ##20611,8 P E 21454/10 SETS SIG i�iS 09/28/10 01/06/11 1 11/09/10 01/06/11 1 FD 1255661000-6493 FD 1020310000-6563 3,481.94 309.30 V00045 REPUELIC E BM 21628 INV #21622228/ALCRM & CPIRU 11/30/10 01/06/11 1 PD 1255661000-6493 305.00 Check Nun: AP00144813 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,383.71 Paid: 6,383.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,383.71 Total: 6,383.71 V03759 SACIR 03ZTR = 26371 W#26371 D= 12/13/10 12/13/10 01/13/11 1 PD 3240723761-6493 743.40 V03759 SnCM12 CETT 26372 26372 IIID 12/13/10 12/13/10 01/13/11 1 FD 3240723761-6493 741.80 V03759 Snffi2 T 26373 26373 =12/13/10 12/13/10 01/13/11 1 PD 3240723761-6493 2,054.80 V03759 SAGER CIHI=T 26375 26375 DA= 12/13/10 12/13/10 01/13/11 1 PD 3240723761-6493 2,789.70 Check Nun: AP00144814 Totals: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ikvxvd: 0.00 Tax: 0.00 Ckirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,329.70 Paid: 6,329.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,329.70 Total: 6,329.70 V03761 SANIA ANITA FPM 121310 SENICI2 REFERRAL AMID CASE 12/13/10 01/11/11 1 PD 1835910000-6493/D960 913.69 City of Azusa HP 9000 02/15111 A/ P TRANSACTIONS ppage 24 FM 15, 2011, 12:47 FM --- req: FJ M -------leg: C3, JL --- loc: BI-TFYI3--- job: 798733 #J575 ----parr: CUB20 <1.52> xpt id: C%3RM02 1P: Check Nun SELBCT Check Issue Dates: 010111-011511 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00144815 0.00 Tax: 0.00 Chrg: O.00 Duty: PE ID PE Nme Invoice NLrrber Das=ption Inv Date Due Date Div St Adult Pmamt (Heck Nun: AP00144815 Totals: 0.00 Duty: _ 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 LhTald: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.69 Paid; 913.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.69 Total: 913.69 V00032 9aM ERR CAL,IFtO 7500045707 IN#7500045707/azT#101042 11/19/10 01/06/11 1 Check Nun: AP00144816 Totals: PD 1055651000-6905 571.54 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U123ad: 0.00 Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 571.54 Paid: 571.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.54 Total: 571.54 V00032 SaJIHERq �FOFO 23021624611120810 11 1 FD 1055651000-6905 53.77 V00032 2321624611/853 FII�� ll/ 1122/08/10 01%06%11 1 PD 1055651000-6905 42.01 Check Ntrn: AP00144817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 i�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 95.78 Paid: 95.78 'Total: 95.78 95.78 V08141 TEREX UPILSTIES 09921569 DELIVERY RFNIAL 10/21/10 01/06/11 1 PD 3340735880-6825 300.00 Check Nun: AP00144818 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 a ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)aa 300.00 Paid: 0.00 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V05587 iNIIM PtNPM 1NV88949 1NV#88949 EP= 12/13/10 12/13/10 01/13/11 1 FD 3240722747-6493 2,123.76 Check Nurn: AP00144819 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,123.76 Paid: 2,123.76 Tbtal.. 2,123.76 2,123.76 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS FEB 15, 2011, 12:47 FM ---reg: -------leg: GL JL --- lcc: BI-TFXIi--- job: 798733 W575 ---- pgn: CEB20 <1.52> Check Num SM197r Check Issue Dates: 010111-011511 Check Nun: AP00144819 PE ID PE Nave Imoice Uxrber Description Inv Date Axe Date Div St Atccmt V07151 G4S =M SMU 5891651 INV 5691651: JAB, 02UIPAC 12/12/10 01/12/11 1 PD 1020333000-6493 Check Nun: AP00144820 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: � Kr 897602 INV�#g V = 1 V00307 VEST #897602/15817117 PPM 010388390 /06/11 0111 /06/11 11 1 Check Nun: AP00144821 Totals; 0710 010611 1 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.33 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 6269695611120610 626-9695611 12/06/10 01/13/11 1 Check Nun: AP00144822 .Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 hist: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AIR9�S �M 10371196 103711M 0710 010611 1 V00415 ADKAS i^M 103730115 #103730985 12/14/10 01/113/11 1 Check Nun: AP00144823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 82: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07668 ALTERIS M 45896462 I 7,ove Fords 12/16/10 01/15/11 1 PoolIxuspecticn 12/16/10 01/15/11 1 V07668 ALIS INC 45916261 PetIMIS 12/17/10 01/16/11 1 Page25���22EEIT' rpt id: 02 7,138.72 0.00Cyd: 0.00 7,138.72 Paid: 7,138.72 7,138.72 Total: 7,138.72 PD 4355667000-6560 21.77 PD 4355667000-6560 252.15 0.00 ��a� d: 0.00 249.59 Paid: 273.92 249.59 Total: 273.92 PD 1025543000-6915 29.73 0.00 md: 0.00 29.73 Tiid: 29.73 29.73 Total: 29.73 PD 1025410000-6493 204.62 PD 1025410000-6493 221.46 0.00 ulzead: 0.00 426.08 0: Paid: • •: PD 1030513000-6503 16.80 PD 1030511000-6515 32.54 PD 1030513000-6503 13.05 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS TUE, FFB 15, 2011, 12:47 AN ---req: -------leg: CL JL---loc: BI-= --- jcb: 798733 W575 ---- pgn: CE1520 <1.52> SJ U: Check Nm SE= Check Issue rates: 010111-011511 Check Nim: AP00144824 PE ID PE Nene Invoice N_ Ther Des=pticn Irry rite Due Date Div St Amc mt V07668 ALIERIS IIS 45916279 Qaarrb Tia FLijo Tiene... 12/17/10 01/16/11 1 PD 2830511051-6503 Check Nm: AP001444824 Totals: Tax: 00 Chn�: 6.10 Chug: 0.00 Arty: 8.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 84.15 U 'd: Paid: Ttx: 6.10 Chug: 8.95 Arty: 0.00 Disc: 0.00 Dist: 84.15 Tbtal: V07873 ALZ,IMM aWIRD 45063 FINAL/514N ANELEIVJ AVE 12/17/10 01/13/11 1 PD 1835910000-6650/1)960 Check Nan: AP00144825 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U 2,495.00 d: Paid: Tc1X: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,495.00 Tbtal: V10120 MVERRICPN ASAI 101210 Check Min: AP00144826 Tbtals: 0.00: Tax: Tlx: 0. 00 Chug: V01074 AM RICPN PU3UC 178364 Check Nzn: AP00144827 Tbtals: Tax: 0.00 Ch Tax: 0.00 Chug: Tax: 0.00 Chr j: iTi 370 AMEAS INIERA 5502373 • ec •00 Tax:/ i/•• 1 00 • / 00 • M343] 4FIIP/RICK MMbV 10/12/10 01/13/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Pmisr/K= Hqm U/14/10 01/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FCR IDN# 5502373-= 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/12/10 01/11/11 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1035643000-6230 36.81 0.00 99.20 99.20 2,495.00 0.00 2,495.00 2,495.00 75.00 0.00 UVaid: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 3140701928-6235 325.00 0.00iI a 0.00 325.00 Paid: 325.00 325.00 Total: 325.00 PD 3140702935-6615 152.00 0.00p 1d: 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 City of Awsa HP 9000 02/15/11 A/ P TRANSACTIONS Page 27 FEB 15, 2011, 12:47 FM ---req: -------led: Q, JL --- loc: BI -TEED --- jcb: 798733 #J575 ---- P3n: CFB20 <1.52> upt id: CHRM02 Sa'(P: Ch --k Nun SELErT Check Issue Rtes: 010111-011511 Clerk Nim: AP00144828 PE ID PE Nave Invoice Neer Description Inv Date Dae Date Div St Aooamt Amxmt FD 1025543000-6493 PD 1025410000-6563 0.00d: 0.00 101.84 d: 101.84 101.84 Total: 101.84 FD 3640750000-6455 144,719.86 PD 3640750000-6455 101,039.94 Check Nim: Invoice 733065625493131 oc 00LL00025730 V03016 AAD 56 #00L00025793131 12/18/10 01/10/11 1 Check Nun: AP00144829 Totals: 0.00 Disc: 0.00 Dist: Tax: Tax.: 0.00 Chug: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270 ADS � � 010411 6097.7634@ 16.57B 0347406IN #0347406 -IN 0347407IN#0347407-IN VO A70 01/04/11 01/13/11 1 FD 1025543000-6493 PD 1025410000-6563 0.00d: 0.00 101.84 d: 101.84 101.84 Total: 101.84 FD 3640750000-6455 144,719.86 PD 3640750000-6455 101,039.94 Check Nim: AP00144830 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 A,U_y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 245,759.80 Paid: 245,759.80 'Total: 245,759.80 245,759.80 V00046 V00046 AarA PLUvBING AZLrA PLLNBIN3 0347406IN #0347406 -IN 0347407IN#0347407-IN 10/27/10 11/27/10 1 10/27/10 11/27/10 1 FD 1025420000-6563 FD 1025420000-6563 52.14 7.06 V00046 AZIJSr1 PLiMBII� 03476191N##0347619 -IN 11/04/10 12/04/10 1 PD 1025420000-6563 89.85 V00046 AarA PLLM M 0347647IN 0347647 -IN 11/05/10 12/05/10 1 FD 1025420000-6563 15.38 Clerk Nim: AP00144831 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: 164.43 Paid: 164.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.43 Total: 164.43 V05665 BAEM tM= IN 90455001 INV##90455001 EA= 12/15/ 12/15/10 01/15/11 1 PD 3240723754-6569 912.72 Chesk Nim: AP00144832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud; 0.00 Tax: 79.77 chrg: 14.82 Duty: 0.00 Disc: 0.00 Dist: 818.13 Paid: 912.72 Tax: 79.77 Chn3: 14.82 Duty: 0.00 Disc: 0.00 Dist: 818.13 Total: 912.72 City of Azusa BP 9000 02/15/11 A/ P TRANSACTIONS FEB 15, 2011, 12:47 FM --- red: -------lecl: Q .TL ---lac: BT-7FM--- lch- 79RTI'l ik7S79---- mn• CPH;90 el r?, SCFU: Check Nim SB P Aleck Issue Dates: 010111-011511 Aleck Mm: AP00144832 PE ID PE Nx(e Twice Mmber Descriptim Trw Date Aie Date Div St Pcoamt V12890 Baileynet.ccm 1206997 V12890 Baileymt.a m 1206997 V12890 Baileynet.axn 1206997 Check Nun: AP00144833 'Totals: Si : 'fa : 0.00 gig: Tax: 0.00 Chrg: CFM #1180378 D= 12 12/16/10 01/15/11 1 PD 1255661000-6563 253120: T Kk 2 iNPPRM 12/16/10 01/15/11 1 PD 1255661000-6563 ESLD A= S[UPPIN3 12/16/10 01/15/11 1 PD 1255661000-6493 98.00 259.00 61.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�,�d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 418.68 'Paid: 418.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.68 'Total: 418.68 V00759 A8SeiAn wth �1// 10 1 V00759 BAKER & 4009667291 Outlaws auho rok //11 21610 011611 1 Check Nun: AP00144834 Totals: Si 004 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.99 CI -X-9- 0.41 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.99 Chrg: 0.41 A1ty: 0.00 Disc: 0.00 Dist: PARR & CLARK IN 21158 �%514N 11 1 VV07432 07432 BUR & CLARK IN 21572 AN13MEND AVE 12/30/10 0110 % 3/11 1 Check Nun: AP00144835 'Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 004 • im UCAL Si 1046 BASIC =CAL Si V0046 BASIC CH94ICAL Si 004 CHDIECAL Si • _ •00Totals: 0.00 C 10 • 1 00 • PD 1030511000-6503 PD 1030511000-6512 17.91 27.38. 0.00 tied: 0.00 40.89 Paid: 45.29 40.89 Total: 45.29 PD 1835910000-6650/]0960 250.00 PD 1835910000-6650/D960 150.00 0.00 I I•. • 00 400.00 1�aid: 400.00 400.00 'Ibtal: 400.00 I5818318 IlA7ID 12/16 12/16/10 01/16/11 1 PD 3240722744-6563 15818319 = 563 I5818320 DA= 12%16 1216 %16%10 0110 %16%11 1 PD 3240722744-6563 I5818326 DATID 12/16 12/16/10 01/16/11 1 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh1d 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,204.99 Paid 0.00 U ty: 0.00 Disc: 0.00 Dist: 6,204.99 'Total 450.85 491.46 415.85 4,846.83 0.00 6,204.99 6,204.99 City of Azusa HP 9000 02/15111 A/ P TRANSACTIONS 02 29 FEB 15, 2011, 12:47 FM ---req: -------leg: C3, JL --- loc: BI -TECH --- jcb: 798733 #J575----pgr: CH520 <1.52> rpt id: �T29 =: Check Min SE= Check Issue Dates: 010111-011511 Check Nun: AP00144836 PE ID PE Nage Invoice Umber Description Irry Date We Date Div St Account A Dmt V01223 MILD CXNPPNY 784275 V01223 EED10 0Jv2ANY 784311 V01223 ffi%W ClavMNY 784313 Check Nun: AP00144837 'Totals: Talc: 0.00: Tlx: 4.34 Chrg: Tlx: 4.34 Clug: 0M BISHDP CIvEYNY 327887 00 88 00 • 0. �� Chrg INV 784275/FROPANE THEM 12/14/10 01/14/11 1 PD 1255661000-6551 16.13 INV INV 784313%�PPNE 1M 12/15/10 01/15/11 1 PPD 1255661000-6551 17.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.45 Paid: 48.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.45 Total: 48.79 TCW nD HJJSDB;#643154;1 12/22/10 01/11/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 8110155000-6301/5053 105.00 0.00 Lypa_ d: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 FD 1025420000-6569 215.59 FD 1025420000-6569 81.36 0.00 d: 0.00 296.95 d: 296.95 296.95 Total: 296.95 FD 8010110000-6601 800.00 0.00 UlDal 0.00 800.00 • 800.00 800.00 Thtal: 800.00 FD 3140711903-7075 209.22 BISHDP CIvEYNY 327887 V00294 88 ##327888 11%15/10 12/15%10 1 Check Nun: AP00144839 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10398 FT\,F1 1w. 2302 AD/D6I FPJIM fY AWARD AN 09/30/10 01/13/11 1 Check NUTI: AP00144840 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qmq: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08140 CARE & WEDER RCPT055113010 FOR CZSENP# RCTIC)55,FROM 11/30/10 12/30/10 1 FD 8110155000-6301/5053 105.00 0.00 Lypa_ d: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 FD 1025420000-6569 215.59 FD 1025420000-6569 81.36 0.00 d: 0.00 296.95 d: 296.95 296.95 Total: 296.95 FD 8010110000-6601 800.00 0.00 UlDal 0.00 800.00 • 800.00 800.00 Thtal: 800.00 FD 3140711903-7075 209.22 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS Page FEB 15, 2011, 12:47 FM ---req: -------leg: C3, JL --- loc: BI-T17Ti--- jcb: 798733 W575 ---- pgn: CH520 <1.52> rpt id: C%3=02 cGU: Check Nun SECFX'I' Check Issue Dates: 010111-011511 Check Urn: AP00144841 FE ID PE Nano Invoice Umber D s=pticn Inv Date Ilse Date Div St PLoxmt PnrLrit • e •0014Totals:00 . 00 . 00 C CheckT2_823 aMZPE=, MIKI 101130 •00 •. 00 C . 00 00 • V10676 GMZPE=, RICF1 1024 • -ck NUTI: AP00144843 Tbtals: 00• 00 00 • . V02537 CSW C1aU MEND VV1\5551 V02537 CSW GJVTHMFSII' WI5397 V02537 CCW OXERNvENP \MM166 V02537 CSW G9vTRT4WF VRD880 Check Nan: AP00144844 'Totals: Tax: 0.00 Chrg: Tax: 284.22 Chrg: Tax: 284.22 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 209.22 Paid: 209.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.22 Total: 209.22 CINSMTIIM SVLS/NJV2010 11/30/10 01/13/11 1 FD 2825410150-6345 6,443.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,443.70 Paid: 6,443.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,443.70 Total: 6,443.70 LIAR CLAIM STIZMWr 10-24 01/05/11 01/13/11 1 FD 4250923000-6740 189.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist; 189.00 'Paid: 189.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 HP 1YR POS' WARRPNIY RENE 12/14/10 01/15/11 1 FD 4849930000-6846 WIG XIM 505 1)R UIM ITFSNj# CCN-a\TIP--26XX MIDI 12%16%10 01%15%11 1 PPD 4849930000-6846 CISCO 1841 EM W/HWIC 1-D 12/16/10 01/15/11 1 PD 2830511072-6846 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 19.99 Arty: 0.00 Disc: 0.00 Dist: 4,220.00 Paid: 19.99 Duty: 0.00 Disc: 0.00 Dist: 4,220.00 Total: V0031 C-IAKIER CS 4VI 0358380121410 AC12T4 8245 10 023 0358380 12/14/10 01/04/11 1 Check Nun: AP00144845 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 1,450.33 815.00 1,768.88 0.00 4,524.21 4,524.21 0.00 Upaid: 0.00 City of Azusa HP 9000 02/15111 A/ P TRANSACTIONS FM 15, 2011, 12:47 FM --- req: -------leg: Q, JLr--lcc: BI -TEM ---job: 798733 W575 ---- 'CRT: Check Nun SECECT Check Issue Dates: 010111-011511 Check Nun: AP00144845 PE ID PE Narre Invoice Nurber Des=pticn Lw Date an Date Div pgn: CH520 <1.52> upt St Acoxmt �31 id: 02 Afranit Tlx: Tax: 0. 00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,444.00 Paid: 1,444.00 11444.00 Tbtal: 1,444.00 V0031 CMKiER 0144NI 0027217121010 12/19/10 TTME 1/18/11 12/10/10 01/10/11 1 PD 1025410000-6493 136.03 Check Nun: AP00144846 Totals: Tax: Tax: 0.00 Clig: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.03 Paid: 136.03 Total: 136.03 136.03 V0031 CHUh'!FR CJ44PI 0227619122310 rm TNImIEI'/J.icCM 12/23/10 01/13/11 1 FD 1008000000-6298 59.99 Check Nun: AP00144847 Totals: Tlx: Tax: 0.00 Chug: 0.00 Chxg: 0. 00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00thraid: 59.99 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99 59.99 V11358 V11358 CTNPAS DMIVFNr Da35337105 DM5337105 CTNTAS DO LMENT DC135337105 DM5337105 invoice dated invoice! dated 12/15/10 01/15/11 1 12/15/10 01/15/11 FD 1045630000-6493 20.00 1 PD 1045810000-6493 20.00 Check Nun: AP00144848 Totals: Max: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Did: 40.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 40.00 V06432 V06432 CCNM[IVICUICM CCM4.NI0MC1\1S 89965 INV 89965: 89965 INV 89965: FRII7JII\T-Y DQ\I7JB IABC2 TD REPLA 12/07/10 01/07/11 1 12/07/10 01/07/11 1 PD 1020310000-6835 PD 1020310000-6835 13.26 V06432 V06432 CJJA4 ICATICtZ CCNMNICP.TICNS 89992 INV 89992: 90019 INV 90019: RE'PROC$�AM 10 U P-17 FER[= 12/15/10 01/15/11 1 12/16/10 01/16/11 1 PD 2820310041-6835 ID 1020310000-6825 135.00 540.00 V06432 CCNMNICP CM 90019 INV 90019: IAB�2 FM P-17 12/16/10 01/16/11 1 FD 1020310000-6825 10.98 67.50 Check Nim: AP00144849 Totals: Tax: Tax: 0.00 Chug: 2.16 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LiPad: 0.00 764.58 id: 766.74 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS' P 32 FEB 15, 2011, 12:47 PM ---req; MM -------leg: GL JL --- loc: BI-TMi--- jab: 798733 #J575 ---- Pgn: CH520 <1.52> rpt id: CUF=02 ••r� •z _. u.11 SE[ECT check Issue Dates: 010111-011511 Check Nun: AP00144849 PE ID PE Nacre Invoice Nurber D--sription Inv Date Die Date Div St Acaxstt Tax: 2.16 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 764.58 Total: V07352 D.k2PM SD -DM S 0019002584 #0019002584 12/14/10 01/13/11 1 Check Nun: AP00144850 Tbtals: Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 ]arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11093 FAST SAN G= 010511 QU11 IFRLY PAYv= 01/05/11 01/18/11 1 Check Nun: AP00144851 Tbtals: 0.00 Dist: 757.32 Paid: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 040:0 331\Uv]Y •U1 •a 6730b 04080 E3• i• a) CE 67308 V04080 BJJ\Uff ALTID CE 67308 x4080 aa•!1{s 67316 D4 080 EMSEW 1 • • •J 67311 • - •00 ' • . FCR -4V1 01 • T�kx: 41:47• . 0.00 Disc: • . V11588 E[CE R, mwz 010411 Check Num: AP00144853 Tbtals: P-2 RK3 ACE AL LABS FCP P-2 12/14/10 01/14/11 1 12/14/10 01/14/11 1 Tic: 0.00: Tax: 0.00 Cht§: PD 1755521140-6625 0.00 hlDu 285.00 Paid: 285.00 Total: amu. i. . 766.74 285.00 0.00 285.00 285.00 FD 1008000000-7050 2,500.00 0.00d: 0.00 2,500.00 d: 2,500.00 2,500.00 Total: 2,500.00 INV 67306: P-6, D,]SPFX.T B 12/14/10 01/14/11 1 PD 1020310000-6825 INV 67308: INV 67308: P-2 RK3 ACE AL LABS FCP P-2 12/14/10 01/14/11 1 12/14/10 01/14/11 1 FD 1020310000-6825 FD 1020310000-6825 DW 67316 -15Il P -P PLAf`R 1 /15/11 PD 1020310000-6825 INV 67316: FCR -4V1 12/15/10 01121510 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.32 Total: H*US ACECSS AZIB.A2011 01/04/11 01/13/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 120.00 438.25 160.00 28.54 52.00 0.00 798.79 798.79 FD 1010110000-6625 900.00 00 0.00 C1 of Azusa HP 9000 02/15/11 A/ P T'R A N S A C T I O N S p� IUB FEB 15, 2011, 12:47 FM ---rea: ABBY -------lex: GL .Tf --lm PT-7PrP '7Qa7Zz u,� C---- �r�n _, r_n_ :A_ <„g`.r3333 fid': Check Nun SE[FP Check Issue Dates: 010111-011511 Check Nun: AP00144853 PE ID PE Nacre Dmice Naber Description Inv Late A:e Date Div St Ac=mt Ananit. V07086 1TCN I 47259853 9409769: XIX MAE 12/08/10 01/13/11 1 PD 1020310000-6527 202.91 V07086 GOVCUI=CN I 47277229 6149236: HP YELILW 12/13/10 01/13/11 1 PD 1020310000-6527 260.94 V07086 iTCN I 47277229 6149244: HP M�TlA 12/13/10 01/13/11 1 FD 1020310000-6527 263.14 V07086 TICN I 47289711 11891945 12/15/10 01/15/11 1 PD 4849941000-6570 213.88 V07086 PICK I 47289711 198059 12/15/10 01/15/11 1 PJ 4849941000-6570 223.10 V0708 1020310000-6530 155.71 V07086 CN 147295424 10955 99: CYEERS5 9138794: CANM = 122/16/10 0110 %16%11 1 PPD 1020320000-6569 196.21 Check Nun: AP00144854 Totals: �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 134.67 Tax: 134.67 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,381.22 d: 1,515.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,381.22 Tbtal: 1,515.89 V11651 GZANICIDS V11651 C CUS IDE. 23188 231 23186 88 12/15/10 0110 /15/11 1 PD 4849930000-6415 11 1 PD 4849930000-6415 1 217.75 Check Nun: AP00144855 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Paid: 1,872.65 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,872.65 Tbtal: 1,872.65 V03256 HD SUPPLY UITLI 162006000 BOLT-mch.5/8" X 14",6" t 12/06/10 01/13/11 1 PD 3300000000-1601 263.40 V03256 IDSUPPLY U=162006000 BOLT-m)rh.5/8" X 16",6" t 12/06/10 01/13/11 1 PD 3300000000-1601 137.19 V03256 HD SUPPLY UPILS 162006000 T2RvM\P1TICnf nru# g laac 12/06/10 01/13/11 1 PD 3300000000-1601 77.21 V03256 HID SUPPLY UPAS 162006001 TM T CN-mxmt' brac 12/15/10 01/13/11 1 PD 3300000000-1601 452.22 V03256 FID SUPPLY =162007200 SIEM -#g10 12/15/10 01/13/11 1 PD 3300000000-1601 1,207.25 V03256 M SUPPLY U= 162007200 STEM C21Q=-#2nspt�rtd 12/15/10 01/13/11 1 PD 3300000000-1601 773.74 V03256 HIED SUPPLY U III 162738900 WW R�1/0 triplex, 70.29 A1� 12/14/10 O110 % 4/11 1 PRD 3300000000-1601 10000-1601 ,799.40 Check Nun: AP00144856 Totals: Tax: 1,561.84 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 I�x: 1,561.84 ChrgCYz:, 0.00 qty. 0.00 Disc: 0.00 Dist: 16,018.86 Paid: 17,580.70 Daty: 0.00 Disc: 0.00 Dist: 16,018.86 Thtal: 17,580.70 City of Azusa EP 9000 02/15/11 A/ P TRANSACTIONS FEB 15, 2011, Pa�cee 34 , 12:47 FM ---req: -------leg: GL JL ---I= BI-TFSII--- job: 798733 V575 ---- p3n: 011520 <1.52> zpt id: UF2M02 SMT: Check lhzrr Tax: 0.00 Chxg: Tax: 0.00 Chxg: SET Clock Issue Utes: 010111-011511 Check N.un: AP00144856 FE ID PE Narre Invoice NLrrber Descriptim Inv Date Du: Date Div St Aocc nzt Arra nt V11808 Ha=, STARR 21040 Liifoms & Latey 12/14/10 01/13/11 1 PD 1020310000-6201 35.12 V11808 DAY, SPARK 2934 U-ifc= & Lawxlry 11/19/10 01/13/11 1 PD 1020310000-6201 32.63 Check N rn: AP00144857 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Daid: 0.00 Tax: 0.00 Ch�cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.75 Paid: 67.75 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.75 Total: 67.75 V03445 INIFR=CML C 010411 RF T .KEYES 01/04/11 01/13/11 1 RV 1035620000-6220 40.00 11 11 40.00 V03445 INT C1� C 010411 R�SISI/E.ALA�VFRD�IAN 01/0044/11 01/13/11 1 RV 1035620000-6220 40.00 Check Nun: AP00144858 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: �� 0.00 yd:. 0.00 Tax: 0.00 CSxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pat Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 120.00 V11412 Dares TBaRCLCG 122310 Check Nun: AP00144859 Tbtals: Tax: 0.00: Tax: 0.00 Chug: V01324 ECNICA MINMM 216372200 V01324 IMCA MDNDLTA 216457500 V01324 MUCA MDNDLTP, 216459435 Check Nun: AP00144860 Totals: Tax: 0.00 Chug: Tax: 0.00 Chxg: Tax: 0.00 Chxg: ELUI 90;GY PARR R4IIP R 12/23/10 01/13/11 1 PD 2440739082-6625/= 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 azd: 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 216372200/0JPI]S CAIFRPI4; 11/30/10 01/13/11 1 PD 1045950000-6536 46.09 21645943005% IIEES C7VVEME 1122/06/10 01/13/11 1 P11 1 PD 1045950000-6536 36 159.57 30.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dft� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.61 Paid: 236.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.61 Total: 236.61 City of Azusa HP 9000 02/15/11, A TRANSACTIONS �I35 , FEB 15, 2011, 12:47 EM --- req: /_ P -------leq: JL --- loc: BI -TEM ---job: 798733 ##J575 ---- pgn: CEB20 <1,52> rpt id: 02 9I : Check Nun SE= Check Issue Dates: 010111-011511 Check Nun: AP00144860 PE ID PE Nate Invoice NJdDer D?scriptim Irnr Date Due Date Div St Aooxmt V12156 LJPATA, MMUIN 01610 APPRAISAL/2295 AZUSA AVE 11/01/10 01/13/11 1 PD 8010125000-6235 Check Nun: AP00144861 Totals: Tax: 0.00 J: Tdx: 0.00 Chrg: ••a, •• near • eAP00144862 Totals: 00 • ig 00 • 00 •r. V04054 MUL FIMWCE 332141 Check Nun: AP00144863 Totals: Tax: 0.00 Tax: 0.00 Chrg: V04054 M%IL F NPN 8 12137871 V04054 M%M FIN*KE 12137871 Check Nun: AP00144864 Totals: 50.00 Paid: Chrg. Ttt: 0.00 Tit: 0.00 Chr§: V02582 M= 142324 V02582 MAINIFI{ 142324 V02582 MUNIEX 142324 V02582 MAINIEX 142324 7,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Total: 7,000.00 FTNAL/1031E GCAESICNE ST. 11/22/10 01/13/11 1- PD 1835910000-6650/D960 8,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 LLty: 0.00 Disc: 0.00 Dist: 8,600.00 Paid: 8,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,600.00 Total: 81600.00 AANU4L PCMCE AQ3 FEE NE 12/16/10 01/16/11 1 PD 1015210000-6830 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULMid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 1 PD 000-6850 3.59 N2137871/LE SE07121064 12/15/10 0110 /15/11 1 PD 104511 630000-6850 123.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L"Dai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.18 Paid: 247.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Total: 247.18 BLSUi-liquid 12/15/10 01/15/11 1 FD 1000000000-1601 104.04 MVERSFN�T-bltockkffocover r 112%15%10 01%15%11 1 PD 1000000000-1601 178.89 DISII�T -liquid deter 12/15/10 01/15/11 1 PD 1000000000-1601 379.30 City of Azusa HP 9000 15, 2011, 12:47 FM 02/15/11 A/ P TRANSACTIONS ---req: -------leg: CL PageFEB 36 Check Nun: JL --- loc: BI -Mai ---job: 798733 #J575 ---- pgn: CUB20 <1.52> rpt id: CYI=02 SORT: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0 00 � SECD3T Check Issue Dates: 010111-011511 0.00 Tax: 0.00 : 0.00 DDitty. 0.00 Disc: Check Nun: AP00144865 V12952 MXXK%SIER SCUZ 3644 HANDS ACROSS AM)SA2011 01/05/11 01/13/11 1 PE ID PE Nave Invoioe Nudoer Description Tire Date We Date Div St Account Arromt Check Nun: AP00144865 Totals: Total: 350.00 Tax: 0.00 Chrg: TaxTax: 8925 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Ted: 915.40 0.00 Paid: 1,004.65 . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.40 Total: 1,004.65 109902 MDICRCLA S= 50090159 • • •0 • • Totals: x•00• 0.00 . 00 Chrg: IT" 1IMQ6166C: REM SPEAK 12/08/10 01/13/11 1 0.00 L1rty: 0.00 Disc: 0:00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12951 Mk2D3CK, NUTHE 010511 IR1ZS ACROSS AaTzA2011 01/05/11 01/13/11 1 Check Nun: AP00144867 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0 00 � 00 Disc: 0.00 Tax: 0.00 : 0.00 DDitty. 0.00 Disc: 0.00 Di00 s t: V12952 MXXK%SIER SCUZ 3644 HANDS ACROSS AM)SA2011 01/05/11 01/13/11 1 PD 1020310000-6835 9e3a a Total:39.48 Paid: 39.48 39.48 PD 1010110000-6625 300.00 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 FD 1010110000-6625 350.00 Check Nun: AP00144868 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: 350.00 Paid: 350.00 Ttax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 OFFICE7752 IN 44891261001 01 375923 F7CE 2000 1 PD 1045630000-6530 V00540 DDEFOr IN 5 pilot �i�V55 1 1122/15/10 0lo 1/15/11 1 P1 1045810000-6530 13. 02 Check Nun: AP00144869 Totals: Tax: Tax: 0.00 Chrg: 1.42 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 14.50 LkTaid: Paid: 0.00 Tax: 1.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.50 Total: 15.92 15.92 Ci ES of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS Page�e ITIS, F 15, 2011, 12:47 FM ---req: -------leg: C3, JL --- loc: BI-TD;I-I --- job: 798733 #J575 ---- pgn: CIE20 <1.52> rpt id: CHRETI02 SMT: Check Nan SEfF3rP Click Issue Dates: 010111-011511 Check Nun: AP00144869 PE ID PE Narre Invoice Naber Description Inv Date Dae Date Div St Acmmt Anxxult V12526 PACIFIC TELEM 240239 V12526 PACIFIC TELEMW 240239 V12526 PACIFIC TELEPM 240239 Check Nan: AP00144870 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V12956 PAPAL A INC., D 010911 Check NBn: AP00144871 Totals: Tax: 0.00 �: Tax: 0.00 Chxg: V01898 PATICNS SATES C 2053387 Check Nan: AP00144872 Totals: Tax: 0.00 Chxg: Tax: 2.29 Chxg: Tax: 2.29 Chxg: V01480 FC MOLL CLQ. SE V01480 PC [ALL Cov. SE V01480 FC MSLL Com/. SE V01480 PC MULL GN. SE Check Nun: AP00144873 Totals: Tax: 0.00 C1xg: Tax: 552.25 Chxg: Tax: 552.25 Chig: PAMME SVCS 12/15/10 01/13/11 1 PAYPH:ZE SVCS PAYPH2E SOLS 12/15/10 0110 % 3/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: H*US ACR SS AWSA2011 01/09/11 01/13/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INM053387 AMID 12/16/1 12/15/10 01/15/11 1 0.00 A:ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: fm 7983210 12/16%10 10 01%15%11 1 11 1 IIES 3/161001/111R07YC , F 12/ 5/1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 FD 3140711903-6915 82.64 0.00 1d: 0.00 330.56 d: 330.56 330.56 Total: 330.56 PD 1010110000-6625 300.00 0.00 LlVai d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 3240723761-6835 25.75 0.00 LlMd: 0.00 23.46 Paid: 25.75 23.46 Total: 25.75 FD 3140711903-6572 4,602.92 PD 3140711903-6572 362.18 PD 3140711903-6572 1,251.15 PD 3140711903-6572 96.00 0.00' d: 0.00 5,760.00 Paid: 6,312.25 5,760.00 Total: 6,312.25 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS 38 FES 15, 2011, 12:47 FM ---req: -------leg: M JLr--lcc: BI -TD I---jcb: 798733 #J575 ---- pgn: CUB20 <1.52> rpt id: �T02 SORT': Check Nisn SEIEL.T Check Issue Dates: 010111-011511 Check Nan: AP00144873 PE ID PE Nane hwoice Mxrker Des=pticn Inv Date Due Late Div St Acoamt Aucunt V08860 PRO FORCE LAW E 99597 12* PG22506: CSC D722 12/09/10 01/13/11 1 PD 1020310000-6569 1,866.15 Check N-rn: AP00144874 'Totals: Tax: 150.05 �: 0.00 A.ity. Llxty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�a� d: 1,716.00 Paid: 0.00 1 Tax: 150.15 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,716.00 Tbtal: 866.15 1;866.15 VD3290 V03V03290 CRETE ARO 0088654IN 90" X 34" RI B HF�T�IDI 12/16/10 01/15/11 1 FD 1880000910-7130/11 3,127.88 �QUJIICK QUICK CK CREM CRETE � 00886554IN 4IN 90SIA� 7'' 611 PICNICTAB1122/16/10 1 0110 /15/11 1 PD //��D66613 FD 1880000910-7130/D613 13 1,637.26 65 Check Nun: AP00144875 Totals: Tax: Tax: 0.00 Chrg: 0.00 425.79 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 4,367.00 Paid: 0.00 4,792.79 Tlx: 425.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,367.00 'Total: 4,792.79 V02193 SEVVLEN3RIUEL 66130815 Check NLIIn: AP00144877 Totals: Tax: 0.00 Chrg: Tlax: 0.00 8 j: Tax: 0.00 hrg: • •• -•v v. ••. 26379 = 3761-6493 26385 DA= 12%14%10 1210 %14%10 01IO %14%11 1 PD 3240723761-6493 26386 I)= 12/14/10 12/14/10 01/14/11 1 FD 3240723761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,825.70 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,825.70 Total: 1,061.80 1,472.60 2,291.30 0.00 4,825.70 4,825.70 P.D. DUCT ROTI'. I 12/07/10 01/13/11 1 PD 2880000310-7140/3101 7,275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i��a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,275.00 Paid: 7,275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,275.00 Total: 7,275.00 INV#1138946 Il= 12/15/1 12/15/10 01/15/11 1 PD 3240721795-6201 120.53 V03759 Sib= u E V03759 SAMR CEEZ= 263 • _•k Nurn: AP00144876Totals:• • •• . • •• • • •• • V02193 SEVVLEN3RIUEL 66130815 Check NLIIn: AP00144877 Totals: Tax: 0.00 Chrg: Tlax: 0.00 8 j: Tax: 0.00 hrg: • •• -•v v. ••. 26379 = 3761-6493 26385 DA= 12%14%10 1210 %14%10 01IO %14%11 1 PD 3240723761-6493 26386 I)= 12/14/10 12/14/10 01/14/11 1 FD 3240723761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,825.70 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,825.70 Total: 1,061.80 1,472.60 2,291.30 0.00 4,825.70 4,825.70 P.D. DUCT ROTI'. I 12/07/10 01/13/11 1 PD 2880000310-7140/3101 7,275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i��a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,275.00 Paid: 7,275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,275.00 Total: 7,275.00 INV#1138946 Il= 12/15/1 12/15/10 01/15/11 1 PD 3240721795-6201 120.53 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS FEB 15, 2011, 12:47 FM ---req: -------leg: CL JL --- loc. BI -=---job: 798733 #J575 ---- pgn: UB20 <1.52> SRT: Check Nun SE= Chi Issue Dates: 010111-011511 PE ID PE Nacre R 1138947 R 1138948 R 1138949 R 1138950 R 1138951 R 1138953 R 1138954 R 1138954 R 1138954 R 1138955 R 1138956 R 1138957 R 1138958 R 1138959 R 1138960 R 1138961 R 1138962 • - P0Totals: •I00 ••• • • •• • •• •2c a. `y"• Check Nun: AP00144879 Totals: Tax: 0 . 00 0: ou-g: V00237 TOOL TEAM 10915 Inv Date Die Date Div St Acccinit 12/15/10 01/15/11 1 PD 3240721795-6201 12/15/10 01/15/11 1 PD 1020310000-6575 1 PO 12%15%10 01%15%11 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 122%15%10 01%15%11 1 PPD 4355667000-6201 12/15/10 01/15/11 1 PD 1255661000-6201 12/15/10 O1/15/11 1 PD 1055664000-6201 12/15/10 01/15/11 1. PD 3455665000-6201 11 1 01%15%11 FD 10556600-6201 12{15%10 010 1 PD 1045830000-6201 11 1 01%15%11 PD 3340735880-6201 12%15%10 0110 1 FD 1025420000-6201 1 01%15%11 FD 1025410000-6201 12%15%10 0110 1 P11 1025410000-6201 12/15/10 01/15/11 1 PD 1025410000-6201 12/15/10 01/15/11 1 PD 1055666000-6493 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.27 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.27 'Total: #157248 11/10/10 01/13/11 1 PD 2880410150-7130/4101 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.44 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.44 Total: INV. 410915, 12/14/10 - A 12/14/10 01/15/11 1 PD 3340735830-6566 52.52 76.08 37.60 12.00 21.50 6.74 53.54 19.68 27.72 5.80 16.87 114.27 92.82 21.60 11.40 4.80 10.80 0.00 706.27 706.27 905.44 0.00 905.44 905.44 Check Nun: AP00144880 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TDa�d: 0.00 Tlx: 1. 34 C11g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.78 Paid: 15.12 Tlx: 1. 34 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 13.78 Total: 15.12 City of Azusa HP 9000 02/15/11 FEB 15, 2011, 12:47 FM---rea: RUSY =: Check Num SEF= Check Issue Dates: 010111-011511 Check Nun: AP00144880 FE ID PE Narre Invoice Nor V09378 LNICN ICE CO.,T 820504 ChecR Nun: AP00144881 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05661 VU ONN MATERIAL 256321 Check Nun: AP00144882 Totals: Tax: 0.00 : Tax: 0.00 Chrg: V00113 Y TIRE SATES 092501 Check Nun: AP00144883 Totals: Tax: 0.00 Chrg: Tax: 4 31 34.31 Tax: #256321 A/P TRANSACTIONS P40 1e3: Cd JL---loc: BI-TEC%I---job: 798733 W575----p9m: CU520 <1.52> xpt id: 02 Descmpticn Irnr Date Due Date Div St Account 35 tons of sKm & tntckin 12/05/10 01/13/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 cuty: 0.00 Disc: 0.00 Dist: #256321 0.00 Chrg: 10/20/10 11/20/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INM92501 U= 12/16/10 12/16/10 01/16/11 1 PD 1025410000-6493 0.00d! 5,487.50 d: 5,487.50 Total: PD 5000000129-2719 FD 3240721903-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhsaaid: 182.50 Duty: 0.00 Disc: 0.00 Dist: 351.91 Paid: 182.50 Duty: 0.00 Disc: 0.00 Dist: 351.91 Total: V12216 METEVE K, DAVI 120510 Event date: 12/5/10 renta 12/05/10 01/13/11 1 Check Nun: AP00144884 Tbtal.s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V05613 A T & T 2150343231 INV 2150343231 DEC'10 12/19/10 01/19/11 1 Check Nim: AP00144885 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 8010110000-6630 0.00 Ted: 925.00 Paid: 925.00 Total: PD 3340785560-6493 ML •' 1 we 0.00 5,487.50 5,487.50 285.85 0.00 285.85 285.85 568.72 0.00 568.72 568.72 OM-Keh 0.00 925.00 925.00 231.12 0.00 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS Page 41 FES 15, 2011, 12:47 FSI ---req: r1W -------leg: M JL --- loc: BI -Mai --- jcb: 798733 #J575 ---- pgn: CH520 <1.52> rpt id: CRR=02 SMT: ChEKk Nun SEECr Check Issue Dates: 010111-011511 x.IV a ,'iii iTiSL T 7 PE ID PE Narm I1-1vO10-- MrU-x Description Inv Date We Date Div St Accart Amount Tax: Tax: 0.00 C1rg:0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 0.00 Dist: 231.12 Paid: 231.12 Total: 231.12 231.12 0.00 Dist: 1,458.50 d Tlx: 0.00 Chrg: 0.00 Arty: V12936 A -FAB V DING & 1732 FAERICT TRASH BIN DOOR 11/22/10 01/15/11 1 PD 8010125000-6815 858.50 V12936 A -FAB 64E DU & 1739 TRASH BIN FCWCEF= 12/14/10 01/15/11 1 PD 8010125000-6815 600.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,458.50 d Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,458.50 Tbtal: 1,458.50 V12370 A1VFEAS INIERNA 5503715 FCR ETA 5503715-DXTED 12 12/19/10 01/19/11 1 FD 3140702935-6615 152.00 Check Nun: A.P00144887 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ura�d: 152.00 Paid: 0.00 Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 152.00 V00046 AaJSA PUNBIIN3 0348529IN EW 0348529 -IN IYITFD 12/2 12/20/10 01/19/11 1 PD 3240723763-6560 85.77 Check Nun: AP00144888 Tbtals: Tax: Tax: 0.00 Chrg: 7.62 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 78.15 Paid: 0.00 Tax: 7.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.15 Total: 85.77 85.77 V05804 BEST BEST &PRI 643139 643139/RETAINER45635 NM 12/22/10 01/20/11 1 PD 1009000000-6301 20,980.59 Qerk Nun: AP00144889 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 T13x: MIX: 0.00 Chrg: 0.00 dxg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20,980.59 Paid: 20,980.59 Total: 20,980.59 20,980.59 V02537 CLW ODVEFeD NT V2916111 INV# V276111 12/21/10 01/20/11 1 PD 4849930000-6846 218.70 Ci tv of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS �42 TUE, FEB 15, 2011, 12:47 FM ---req:-------leq: CI, JL --- loc: BI -=---job: 798733 #J575 ---- pgn: CH520 <1.52> rpt id: 02 SZRT: Check Nun SE[IXI Check Issue Utes: 010111-011511 Check Num: AP00144890 PE ID PE Naim Lmioe Nwber Descriptim Check Nim: AP00144890 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 18.53 Chrg: 10.17 Duty: 0.00 Disc: Tlx: 18.53 Chrg: 10.17 Duty: 0.00 Disc: Inv Date Due Date Div St Acerxmt 0.00 Dist: 0.00 Utuaaid: 0.00 0.00 Dist: 190.00 Paid: 218.70 0.00 Dist: 190.00 'Total: 218.70 V01014 CFNMM LFARUN 92119423 Chilton TbV Cmurcy 12/20/10 01/20/11 1 V01014 LFARSUN 92119424 Chilton 4 Cir repair nems 12/20/10 01/20/11 1 (heck Nun: AP00144891 Totals: 0.00 Dist: Tax: Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Ttlx: 9.49 Chrg: 18 28 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.49 Chrg: 18.28 Duty: 0.00 Disc: 0.00 Dist: VD41 = B1188639944 1 /01/10 VVD4003 DAWJICCK CIV = FM;B1-188639944;EA 12UA 01/01/11 1 Check Nim: AP00144892 Totals: Tlx: 19.08 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 chlg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AUR) SUP I586785 INV. #1586785, 12/20/10 - 12/20/10 01/20/11 1 Check Nun: AP00144893 Totals: TRX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04080 E32Uvrf ALM CE 67318 FCR INV# 67318-DATID 12/1 12/15/10 01/15/11 1 Check Nun: AP00144894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 19.08 Chrg: 372.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6503 FD 1030511000-6503 29.70 95.42 0.00d: 0.00 97.35 �d: 125.12 97.35 Total: 125.12 PD 1045630000-6493 FD 1035643000-6493 37.50 37.50 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 3340735880-6825 34.15 0.00L d: 0.00 31.12 d: 34.15 31.12 Total: 34.15 FD 3140711902-6493 586.80 0.00 LUMMI 0.00 195.72 Paid: 586.80 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS PageITIS, FEB 15, 2011, 12:47 FM ---req:FdM-------le3: Q, JL --- loc: BI-TD;Ti --- job: 798733 #7575 ---- Pqm: CE620 <1.52> rpt id: CHRE1143 02 ga-,T: Check Num SE= Check Issue I)ates: 010111-011511 Check Nun: AP00144894 FE ED FE Nave Invoice Neer Des=pticn Inv Late Ate Date Div St Acoxnt Amxfflt Tax: 19.08 Chrg: 372.00 Duty: 0.00 Disc: 0.00 Dist: 195.72 Total: 586.80 V10872 ENIERFRISE FLM FEN1865652 INV 08 =V10872 ENIERPRISE F1•FEM865652 INV ENIERPRISE FLEE V10872 ENIERFRISE FLEE FEN1865652 INV • - , •0� • _ 0.00 0.00 00 0.00 r 00 • 00 D 2:�CA'R D-16: 102%17%10 10 01%17%11 1 P11 1 FD 1020310000-6825 -6823 ;2: L7UARY C 12/17/10 01/17/11 11 1 PD 262031FD 0000-6823 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Disc: 0.00 Dist: 5,079.05 Paid: 0.00 Disc: 0.00 Dist: 5,079.05 Total: V03413 FARE'S TOOLS WE 66281 66281 10/30/10 11/30/10 1 V034V03413 FE'S 'lm � 67031 � 2#6703-1, 11/30/10 - 11/30/10 122%3%10 1 Check Nun: AP00144896 Totals: Tax: 0.00 Chrq: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.12 Chrg: 0.00 Arty: �j2 0.00 Disc: 0.00 Dist: VV000331 F� E XPFTSS 734545856 156 17052788/K. � 102/31/10 01/15/11 1 Check Nun: AP00144897 'Totals: Tax: 0.00: 0.00 Ilzt . Tax: 0.00 Chrg: 0.00 Duty: FD 1025420000-6805 PD 1025420000-6805 PD 3340735970-6563 181.04 704.95 3,115.68 1,077.38 0.00 5,079.05 5,079.05 5.86 18.24 1.35 0.00d: 0.00 25.33 d: 25.45 25.33 Tbtal: 25.45 PD 1055666000-6493 PD 1755521250-6654 27.83 16.83 0.00 Disc: 0.00 Dist: 0.00 Ulpadd: 0.00 0.00 Disc: 0.00 Dist: 44.66 Paid: 44.66 0.00 Disc: 0.00 Dist: 44.66 Total: 44.66 V10712 FOO= V10712 CARR M 111010ED 11/100/100 NY_a;k-MI IM TR 101/ 0/10 1210 /16/10 1 FD 1035643000-6825 10 1 FD 1035643000-6825 Clock Nim: AP00144898 Totals: Tlx: 0. 00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t 'd: 13.99 13.99 W off Ctv of Azusa HP 9000 02/15/11 A/ P T R A N S A C T I O N S44 FEB 15, 2011, 12:47 FM ---req: -------leg: M JLI ---loc: BI -TD ---jab: 798733 #J575 ---- pgn: CH520 <1.52> rpt id: �02 SMT: Check Nim SF= Check Issue Dates: 010111-011511 PE ID PE Nme Irrvoioe Nurixs Desc: pticn Inv Date Dae Date Div St Acaxmt Psrctmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.98 Paid: 27.98 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 'Total: 27.98 00181 FCOIH , ABBY V120345426 INV V120345426: E= EPA 2/20/10 01/20/11 1 FD 1020310000-6350 52.35 Check Nun: AP00144899 Totals: 2/16/10 01/16/11 1 PD 1025420000-6805 119.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tlx: 0. 00 Chug: 0. 00 Daty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V00026 CAS OUVIPXU '1H 17572D45007C2310 ACCT: 175 720 4500 7 1 0 ED 10 17.57 V00026 (AS COMPANY, 'IH 19892076001C2710 ACCT: 198 920 7600 1 2/27/10 0110 /14/11 1 PD 3240722726-6911 50.88 Check Nun: AP00144900 Totals: MPK GYM 2/21/10 01/18/11 1 PD 1025420000-6805 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.45 Paid: 68.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.45 Total: 68.45 V03432 HM D= CRED 1571945 FOR 6960 00057 S 39.13 03432 HAVE DEMr CRED 3571794 #6960 57-16048 CHRISIl�S 2f03Z10 01/03/11 1 PD 3140702921-6563 Check Mn: AP00144901 Totals: Tic: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 L1lPaid: 0.00 Tac: 4.55 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 51.96 Paid: 56.51 Max: 4.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.96 Total: 56.51 03432 HONE DSP CPM 0100858 SPK FLOOR PAIW 2/16/10 01/16/11 1 PD 1025420000-6805 119.15 03432 H:VE DEFOr CRED 1150528 REFU\D 2/15/10 01/15/11 1 PD 1025420000-6805 -8.35 03432 BM IST CRFD 1150530 SPK RE--. RFM Y'1FT, 2/15/10 01/15/11 1 PD 1025420000-6805 68.70 03432 H:TE IST CRED 2130319 SPK RFD. REMMEL 12/14/10 01/14/11 1 PD 1025420000-6805 8.35 03432 MvE = CRED 3011477 SPK RFC. REMTEL 2/13/10 01/13/11 1 PD 1025420000-6805 105.05 03432 HYE DP CRED 5111095 MPK GYM 2/21/10 01/18/11 1 PD 1025420000-6805 17.10 V0332SID609 SHELTER REU.F0 HT DEFOr 13169 XEL 1%VO4 130%10 12/30/10 1 FD 1025420000-6805 1,222.01 City of Azusa HP 9000 02/15 11A/ P TRANSACTIONS IM45 FEB 15, 2011, 12:47 EM---rea: -------lar: CT„TT,--lm: RT-TFYu---irh• 7QR7l'l 477Q___- n SE= Check Issue Dates: 010111-011511 Check Nun: APO0144902 PE ID PE Name Invoice Nadzier Descriptim Inv Date Due Date Div St Aoccuttlt Arramt V03432 HM DEPCT = 7010554 WAL I; PATH 12/09/10 01/09/11 1 FD 1025420000-6805 74.98 Check Nun: AP00144902 Totals: Check Num: AP00144903 'totals: Tax: 19.304 8j: Tlx: 19.34 Chrg: 0.00 Duty: 0.00 Disc: 14.16 Duty: 0.00 Disc: 14.16 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/10 01/03/11 1 11 1 12/14/10 01%014%11 1 12%14%10 0110 %14%11 1 12/20/10 01/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V07547 INLAM D' S 101200275 FCR INV## 101200275-DATID 12/20/10 01/20/11 1 Tic: • •• • . 0.00 Duty: • 01 • • •• Disc: 0.00 Dist: Tax: 0.00 8 j: 0.00 Duty: 0.00 Disc: • •• • • Tlx: • •• • • •• Disc: V00230 1 !•• M S 55541549 • :•• INIII2-VATS>~y FO 24978 ##24978 14.07 12/06/10 01/06/11 1 V00230 MURM M ti 55873649 HTDraw ••. o •: V00230 INgm BMG 55873650 2 Childrens :••ti V00230 IKIM BOUIZ 55873651 .5 Docks Duty: 231.91 Tax: Check Num: AP00144903 'totals: Tax: 19.304 8j: Tlx: 19.34 Chrg: 0.00 Duty: 0.00 Disc: 14.16 Duty: 0.00 Disc: 14.16 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/10 01/03/11 1 11 1 12/14/10 01%014%11 1 12%14%10 0110 %14%11 1 12/20/10 01/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V07547 INLAM D' S 101200275 FCR INV## 101200275-DATID 12/20/10 01/20/11 1 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 j: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05369 INIII2-VATS>~y FO 24978 ##24978 14.07 12/06/10 01/06/11 1 Check Nim: AP00144905 Tbtals: PD 1030511000-6512 65.02 T)x: 0.00 Chrg: 0.00 t-ty: 0.00 Disc: 0.00 Dist: 231.91 198.41 Duty: 231.91 Tax: 0.00 �: 0.00 : 0.00 Disc: 0.00 Dist: V01298 DIRfN EVC. 172036 FC12 INV## 172036-D= 12/12/10 01/10/11 1 0.00Lhid: 0.00 1,626.68 Paid: 1,626.68 1,626.68 Total: 1,626.68 PD 2830511051-6503 44.51 PD 2830511051-6503 6.75 FD 1030513000-6503 12.12 PD 1030513000-6503 14.07 FD 1030513000-6503 89.44 PD 1030511000-6512 65.02 0.00 [fid: 0.00 198.41 Paid: 231.91 198.41 Total: 231.91 PD 3140711903-6493 575.10 0.00 d: 0.00 575.10 Paid: 575.10 575.10 Tbtal: 575.10 PD 1025410000-6563 351.91 0.00 Cyd: 0.00 351.91 Paid: 351.91 351.91 Total: 351.91 FD 3140711903-6415 7,694.07 CityHB of Azusa HP 9000 F 15, 2011, 12:47 HN 02/15/11 A/ P TRANSACTIONS �46 , ---req: -------leg: GL JL --- loc: BI-'iBli --- jdx 798733 #0575 ---- pgn: CF520 <1.52> rpt id: 02 Ste': Check N.an Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE[F1:P Check Issue Dates: 010111-011511 V00225 L A COCNTY ASSE 11A=92 MUDS & FC6TM;#11ASRE092 12/15/10 01/15/11 1 Check Nen: AP00144906 AP00144910 'Ibtals: PE ID PE Nage Invoice N Ther Descxiptim Inv Date Due Date Div St Aco�xmt Arrant V01298 Ill N DJC. 172364 RR INV# 172364-0A= 12/12/10 01/10/11 1 PD 3140711902-6493 2,385 60 Check NBn: AP00144906 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 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: 10,079.67 Paid: 10,079.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,079.67 Total: 10,079.67 V00343 J & J'S SPOi2I5 17859 Check Nen: AP00144907 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10499 KLF Ca\]bM IIS 010611 Check Nun: AP00144908 Totals: Tax: 0.00: Tax: 0.00 chrg: #17859 12/20/10 01/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: OMt Svs fxcm 12/27/2010 01/06/11 01/13/11 1 FD 1025410000-6625 543.26 0.00Laid: 0.00 543.26 Paid: 543.26 543.26 'total: 543.26 PD 1050921000-6399 1,520.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Paid: 1,520.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 'Ibtal: 1,520.00 V01324 =CA MINMM 216439058 Invoice #216439058 per co 12/02/10 01/02/11 1 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00225 L A COCNTY ASSE 11A=92 MUDS & FC6TM;#11ASRE092 12/15/10 01/15/11 1 Check Nen: AP00144910 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-6840 93.79 0.00 Cyd: 0.00 93.79 Paid: 93.79 93.79 Total: 93.79 PD 1035611000-6509 9.91 0.00U�r d: 0.00 9.91 Paid: 9.91 9.91 Total: 9.91 City of Azusa HP 9000 02/15M A/ P FEB 15, 2011, 12:47 ASI ---req: RUBY TRANSACTIONS P47 -------leg: CL JL --- lcc: BI -TEM ---job: 798733 #J575 ---- pgn: CH520 <1.52> rpt id: CERM02 SC1ZP: Check Nan 0.00 Dist: Tax: 0.00 Chrg: SE[FxT Check Issue Dates: 010111-011511 0.00 Disc: 0.00 Dist: V04543 Check Nan: AP00144910 12/10/10 01/10/11 1 Ch--ck Nan: AP00144913 Totals: PE ID PE Nine Lwoiee N.rrber D--icripticsi Inv Date We Date Div St Account Pirexnat V11997 LX4D9APE Dd4RFII 4030601 #4030601 12/14/10 01/14/11 1 PD 1025420000-6805 215.32 Check Nan: AP00144911 Totals: 12.37 Chrg: 14.77 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.32 Paid: 215.32 Tax: 0.00 C%g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.32 Total: 215.32 V01143 LFXI5IqDUS M= 11641193 INV# 11641193;CA WEBS C[M 12/10/10 01/10/11 1 Mlgmmu u :.• t. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04543 LBUSNEXIS M%TT 11645059 CA Workers Ctnp Handocck 12/10/10 01/10/11 1 Ch--ck Nan: AP00144913 Totals: 154.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.37 Chrg: 14.77 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.37 Chrg: 14.77 Duty: 0.00 Disc: 0.00 Dist: • ' •' LOS ' = COU 112019BY • eck Num: AP00144914 Totals: 0.00 C 00 • • •0 • i00.'2 M)RX eRCS FIRE Check Urn: AP00144915 Totals: 00 • INV 11201987: FCCD Sky F 12/14/10 01/14/11 1 PD 1050921000-6230 169.52 0.00d: aWld. 0.00 169.52 169.52 169.52 Tbtal: 169.52 PD 1030511000-6503 154.04 0.00d: 0.00 126.90 d: 154.04 126.90 Total: 154.04 PD 1020310000-6575 856.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.40 Paid: 856.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.40 Total: 856.40 FCR IIVV# H031933 -D= 12 12/13/10 01/13/11 1 PD 3240722704-6563 111.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS paces FEB 15, 2011, 12:47 PM ---req: FdM -------1K(: Q, JL---1cC: BI-TD;I-I--- 1cb: 79A71"I WFT;----rr . ('M')n I cD, m iA. nroc 48 SCRs: CiaCk Ilan SECIxT Check Issue Dates: 010111-011511 Check Nun: AP00144915 PE ID PE Nmn Invoice Ninber Ixscxipticn Inv Date Due Date Div St Amit Amamt Tom: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 111.00 Paid: 111.00 Total: 111.00 111.00 00633 V00633 P MIL S]3= 081142 Mg= sBa TT 082078 INV 081142:& 82078 D�TID 12 23 10 M82113 12/23/10 01/20/11 1 12/23/10 01/20/11 1 PD 1020310000-6835 PD 3240722707-6493 4,095.00 435.00 00633 M24Hrr.rSBa= 082113 = 12/23/10 12/23/10 01/20/11 1 PD 3240722707-6493 150.00 Check Nun: AP00144916 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�a�d: 0.00 Tax: Tic: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,680.00 Paid: 4,680.00 'Total: 4,680.00 4,680.00 06754 NIST TAPE 2388834 5 UVD's 12/15/10 01/15/11 1 FD 2830511051-6515 259.95 Check Nun: AP00144917 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tau: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.95 Paid: 259.95 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.95 Total: 259.95 38323779 310143 I V. # 1 FD 3340735940-6563 06178 DISIRI$ #38323779, 122%9%10 - 12/09/10 0110 /09/11 1 P11 3340735940-6563 56.0 5 Check Nim: AP00144918 Totals: Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.74 d: Thx: 10.99 Ch¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 123.73 112.74 Total: 123.73 V11289 PREVFSTITVE MPI 2675 UbW2675 DATID 12/2/10 - 12/02/10 01/02/11 1 PD 3240721903-6825 99.16 Check Nun: AP00144919 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 1.81 chrg: 78.75 Duty: 0.00 Disc: 0.00 Dist: 18.60 Paid: 99.16 Tax: 1.81 Chrg: 78.75 Duty: 0.00 Disc: 0.00 Dist: 18.60 Total: 99.16 CCi of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS aqe 49 W, FEB 15, 2011, 12:47 FM ---req: MM -------leg: Q, JLr--lcc: BI-TFI;I-I--- jcb: 798733 W575 ---- p9m: CH520 <1.52> rpt id: OffEM02 SDRT: Check NLYn SE= Check Issue Dates: 010111-011511 Check Nun: AP00144919 PE ID PE Nacre Invoice Nurber D s=pticn Inv rate Due Date Div St Pccamt A rumt V08080 PSA MINTInT' & 5171 inv. 5171 Jan. newsltrs 12/13/10 01/13/11 1 PD 1010130000-6601 450.00 • _ •00 0 • . lax: 0 00 • 00 • 00 C . V03759 G)GR C2QSM= 26371, • eck Num: AP00144921 Totals: x.0 • Tax: 00 • 0.00 Disc: 00 • V00239 SAN Cn1fl2ID[, VAL 122010 Check Nun: AP00144922 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 c hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 INV. 426374, 12/13/10 - M 12/13/10 01/13/11 1 PD 3340735940-6493 525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.l�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 'Paid: 525.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 INV 12/20/2010: NUVENffi2 12/20/10 01/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00248 80ITIIiDOr CCMT 4791301 ##479130-1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/08/10 01/13/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/10 01/10/11 1 1.2%20%10 01%10%11 1 12/23/10 01/11/11 1 PD 1020333000-6410 17,917.72 0.00C�� d: 0.00 17,917.72 Paid: 17,917.72 17,917.72 Total: 17,917.72 PD 2880410150-7130/4101 273.94 0.00ih�, d: 0.00 273.94 Paid: 273.94 273.94 Total: 273.94 FD 3240722726-6905 812.27 PD 3240722726-6905 22.57 FD 3240722726-6905 25.53 PD 3240722726-6905 26.10 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 slug: 0.00 Dimity: 0.00 Disc: V00027 SaJIHEF2N CR1LiFC) 2025692252122010 ACCT: 2-02-569-2252 V00027 SY,L1IIO V C UJFC) 2039662408122010 A=: 2-03-966-2408 V00027 SOUIHEIWM= 2039793708122010 ACCT: 2-03-979-3708 V00027 SaJUEIRN CALIFC) 2302310404122310 ACCT: 2-30-231-0404 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/08/10 01/13/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/10 01/10/11 1 1.2%20%10 01%10%11 1 12/23/10 01/11/11 1 PD 1020333000-6410 17,917.72 0.00C�� d: 0.00 17,917.72 Paid: 17,917.72 17,917.72 Total: 17,917.72 PD 2880410150-7130/4101 273.94 0.00ih�, d: 0.00 273.94 Paid: 273.94 273.94 Total: 273.94 FD 3240722726-6905 812.27 PD 3240722726-6905 22.57 FD 3240722726-6905 25.53 PD 3240722726-6905 26.10 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS �50 , FEB 15, 2011, 12:47 EM ---req: -------leg: M JL, --- loc: BI -TECH ---Job: 798733 #J575 ---- pgn: CH520 <1.52> rpt id: 02 SCE'tf: Check Num SE= Check Issue Dates: 010111-011511 Check NLyn: AP00144924 PE ED PE Nave Invoice NurDer Des ptian Check Nims: AP00144924 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 3 - : 0 0 fluty: Tax: 0.00 Chrg: 0.00 Duty: V001 22 SaMON CALIFO 01 0.00 ihmd: 0.00 Disc: V00122 SaTB-ON =FO Oil 0.00 Disc: 0.00 Dist: 886.47 Total: • 0• • 08/31/10 09/30/10 1 • 00 • . SIEKJNG K�= •00• $0030210 -IN ##00030521 -IN 030550 -IN 0.00 Arty: 0.00 Duty: 0.00 Duty: Inv Date Due Date Div St Account 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Disc: 0.00 Dist: 886.47 Paid: 0.00 Disc: 0.00 Dist: 886.47 Total: SIM= TATER 08/31/10 09/30/10 1 FD 1025410000-6625 SIEKJNG K�= 12Z1511 1 P!D 1025410000-6625 AP00144927 Totals: 12/20/10 01/2010 /11 1 PD 1025410000-6625 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 914.00 d: 0.00 Disc: 0.00 Dist: 914.00 Tbtal: Check Nim: AP00144926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V12262 STERLING bQ= 18201CP V12262 SIN= WATE32 18769CR V12262 SIM= TATER 18773CR V12262 SIEKJNG K�= 18976 Check Nun: AP00144927 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: 12/29/10 01/18/11 1 0.00 Dist 0.00 Dist 0.00 Dist MM•_ M 0.00 886.47 886.47 260.00 570.00 84.00 0.00 914.00 914.00 fAWLAs Total:0.00 Upaid 71.84 PaiT 7'1: 71.84 CREDIT 18201CR - CRED 12/22/10 CREDIT 18769 Cit - CRE 09/10/10 CREDIT EW# - CR 090810 IN48976 Di1TID712/14/100 12/114/10 01/14/11 1 01/14/11 1 011411 1 01/14/11 1 PD 3240722744-6563 PD 3240722744-6563 PD 3240722744-6563 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp�d: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,564.44 Paid: 9,564.44 Tbtal: -188.60 -469.48 -1,361.38 11,583.90 0.00 9,564.44 9,564.44 V03464 TFLDESX =M 122010 N7vUVEER SEWICEi'S 12/20/10 01/20/11 1 PD 3340775570-6301 7,049.43 Check Nim: AP00144928 Tbtals: ZL'OOZ'I :Te-Iq ZL'OOZ'T :7s?a 00'0 :3STU 00'0 :Iqm 00'0 ZL'OOZ'T p. ZL'OOZ'T :I' ?II 00'0 :-STQ 00'0 :A7u- 00'0 00'0 :pT 00'0 :I5?a 00'0 :DS?a 00'0 :Awa 00'0 b£'OLT ST69-TOLZZLODZE a3 T OT/EZ/ZT OT/EZ/TT aE-Z986b6960 2813 Z' I S'32i[MA NVEkn bZ8TTA OZOOIZT I smffif13 NqRn 6Z8TTA 8£'9E5 ST69-0889CLOKE a3 T OTZ£Z/ZT OTZEZZTT '"-Z986D69 60 � zud Z! T9'8ET ST69-Z06TTLOtTE a3 T OT/EZ/ZL OT/EZ/TT 2%13-Z986b69Z60 2X14 Z! SL'EbL'6T :T�QL SL'E6L'6T :,aSTQ 00'0 :OS?a 00'0 :A -7c00'0 SL'EbL'6Tp, SL'EbL'6T :-3sTII 00'0 :DSM 00'0 :A;rc 00'0 00'0 :pT l 00'0 :3STG 00'0 :-)ST .a 00'0 00'0 Z6'96T'Z LE'S5Z'I Z6'9LT'T ST'96Z'S t,9' fILZ 00'OLT'T SZ'TLS'T 00'006'E OS'ZO6'Z a3 T TT/80/I0 OT/80/ZT amd T TT/8OZTO OT/9OZZT BOZT a3 T TTZ80ZTO OTZ 0ZZT ad T TT/8o/To OT/80/ZI Cid T ZT CIE T TT/80/TO OTZ80ZZT ad T TT/8o/To OT/8o/ZT 00.0 :XXE,L :anb 00'0 :XML :ST I. TE6"T00dK :urNI Ir-Gp •c c.� • .c •.� L6' EOS :ISM 00' 0 �c e.� • .c •.� :B—MD 0 :XPL : A 00'0 L6' EOS : TE?;QL L6' EOS :ISM 00' 0 :-'S?II 00,0 :A;rc 00.0 :B—MD 0 :XPL : A 00'0 :XPL :SIP:AL OE6KTOOdK :unN NcGqp OZOOTZT I SEH= MOM tZ8TTA OZOOTZT I SMIC a NVMn 'vZ8TTA OZOOTZT I Mnr 2 NvOn PZ81TA OZOOTU I S'32i[MA NVEkn bZ8TTA OZOOIZT I smffif13 NqRn 6Z8TTA 6TOOTZI I SSTfffO NRn bZ8TTA 6TOOIZI I SBUYfA NcAM VZSTTA 6TOOTZT I S32IITII13 NdH23Ll fiZ8TTA 6TOOTZT I SMY0 PMM tIZ81TA L6' EOS : TE?;QL L6' EOS :ISM 00' 0 :-'S?II 00,0 :A;rc 00.0 :B—MD 0 :XPL L6'E05 p,e3 :pTECM L6'COS ::S?a 00'0 :OsTQ 00'0 :Agra 00'0 -d :� 00'0 :XPL 00'0 00'0 :IS?Q 00'0 :--STII 00'0 :At 00'0 :aT* 00'0 :XPL :STp4qL 6Z6ttTOOdK :urNI �PPp L6'E0S TOTE/OETL-OSTOTW88Z a3 T TT/ET/TO OT/ST/TT Z6S8Z# Z6S8Z OL33FfZ a= 081EOA Eb'6h0'L Eb'6b0'L :T QL p, Eb'6b0'L Eb'6fO'L :�?a 00'0 :as?a 00'0 :DSTQ 00'0 :Ds?N 00'0 :1,1M 00'0 :A1TYI 00'0 :� 00'0 :Xp,j :�D 00'0 :XPL 00'0_ _ :pTUCEn 00'0 _ :�sTQ 00'0 _ :Z)Sta 00'0 :A� 00'0 :� 00'0 :XPL nYuhl = :JS A?a aqlaa arm aft I ca�tad?-i�sz uys GOTOAUI aUN Ed GI ad 8Z6bbT00dK :urN 2,PMD TTSTTO-TTTOTO :s�tTl almI S.'S-IIS urNI N --GID :.BIDS T5� TT � `ZS'T> OZSFV :uEd ---- SLS±# EEL86L :CP4--- HS3L-IS :COT---'7L"D :&)T------- --- S VE Liv:ZI 'TTOZ 'ST 833 ' TD N O I S. O K S N d 2I l d/ K TT ST/ZO 0006 dH AFI 3o A City of Azusa HP 9000 02/15/11......A/ P TRANSACTIONS Pr52 FEB 15, 2011, 12:47 FM---recr: -lea: C , X. ---lm- PT-'TPrT4--- irh• '7QQ M $TR74---- ,�-..,. ry A ,, =o- ; ;. nn SCU: Check Nun SELECT Check Issue Dates: 010111-011511 CheCk Nun: AP00144931 FE ID PE Nave Invoice NuTber Desmaptim Inv Date Dae Date Div St A=-nt Ar r t V04678 VERI7IN WIMES 0935844265 INV 0935844265: 'III -ETP' 12/23/10 01/18/11 1 Check Nun: AP00144932 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05661 VUL M WE127AI, 305527 INV#305527 MATED 12/20/10 12/20/10 01/20/11 1 Cherk Nun: AP00144933 Tbtals: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 46.9 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 46.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07151 G4S SSE SJUJ 5697147 Check Nun: AP00144934 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00113 Y TIRE SALES 092535 Check Nun: AP00144935 Totals: Tax: 0.00 Chxg: Tax: 13.44 Chrg: Tax: 13.44 CY¢g: V11251 ACRVTA'fF9c CUATI 2095 Check Nun: AP00144936 Totals: Tax: 0.00 Chrg: INV 5697147: TAn. CCNIRAC 12/19/10 01/19/11 1 PU 2820310052-6915 133.64 0.00 Upaid: 0.00 133.64 d: 133.64 133.64 Total: 133.64 PD 3240723761-6563 528.12 0.00Imid: 0.00 481.20 d: 528.12 481.20 Total: 528.12 FD 1020333000-6493 7,188.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikax�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,188.50 Paid: 7,188.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,188.50 Total: 7,188.50 IVV#092535 DATFD 12/20/10 12/20/10 01/20/11 1 PD 3240721903-6825 168.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu��d: 0.00 17.25 Duty: 0.00 Disc: 0.00 Dist: 137.88 Paid: 168.57 17.25 Duty: 0.00 Disc: 0.00 Dist: 137.88 Total: 168.57 INV #2095/ VZFEAM G PAI 12/07/10 01/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1055664000-6563 178.34 0.00 U paid: 0.00 City of Azusa 17P 9000 02/15/11 A/ P TRANSACTIONS Pace 53 TUB, FM 15, 2011, 12:47 FM --- req: -------leg: GL JL r -lcc: BI -Tr i ---Job: 798733 #J575 ---- pin: C%3520 <1.52> rpt id: �ll2E 02 S3FQ': Check Nun SEf17r1' Check Issue Utes: 010111-011511 MMIIM AT&T 993285186X010111 11 993285186X01072011 Check Nun: AP00144940 Tbtals: Check Nun: AP00144936 II� 0.00 �: 0.00 Disc: Duty: 0.00 Disc: 122/23/10 01%18%11 1 PD 4849940000-6915 49.93 C]�xg: Check Nim: AP00144939 Totals: PE ID PE Narre Irwoice Nurker DE!scrlptim BENLO 074PANY 783965 Inv Date We Date Div St Ac=mt Tlx: Tax: Alrcunt Tax: Tax: 15.84 Chxg: 15.84 Chxg: 0.00 Duty: 0.00 DULY: 0.00 Disc:, 0.00 Disc: 0.00 Dist: 162.50 0.00 Chxg: 0.00 Duty: Paid: 178.34 1,645.97 Tbtal: 0.00 Dist: 162.50 Total: 178.34 V05786 ALL STATE FOLIC 0074072IN ITEM 22-85176:LIMiI M BA 12/15/10 01/20/11 1 FD 1020310000-6563 32.93 Check Nun: AP00144937 Totals: Tax: Tax: 0.00 Chxg: 2.93 Chxg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 30.00 (fid: Paid: 0.00 Tic: 2.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.93 32.93 V05935 ANrD= TEMv]IT 686197 INV #686197/FEST CLIgM C 12/20/10 01/20/11 1 PD 1055666000-6493 50.00 Check Nun: AP00144938 Totals: Tax: Max: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Wty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 Lhmaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Total: 50.00 50.00 V00088 MMIIM AT&T 993285186X010111 11 993285186X01072011 Check Nun: AP00144940 Tbtals: VV001502 M ILITY II� 0.00 �: 0.00 Disc: Duty: 0.00 Disc: 122/23/10 01%18%11 1 PD 4849940000-6915 49.93 C]�xg: Check Nim: AP00144939 Totals: 0.00 Dist: V01223 BENLO 074PANY 783965 INV #783965/ATWHYD ACIR 12/02/10 01/02/11 1 Tlx: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,645.97 Ted: Paid: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,645.97 Tbtal: V00088 B&K E H =C WH S2645903002 452645903.002/= SICZ 12/09/10 01/09/11 1 Check Nun: AP00144940 Tbtals: Max: Tax: 0.00 49.93 �: 0.00 �: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 49.93 C]�xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01223 BENLO 074PANY 783965 INV #783965/ATWHYD ACIR 12/02/10 01/02/11 1 PD 1055666000-6563 399.60 1,246.37 0.00 1,645.97 1,645.97 562.03 0.00 Cyd: 0.00 512.10 Paid: 562.03 512.10 Tbtal: 562.03 PD 4355667000-6560 208.47 City Azusa of HP 9000 02/15/11 A/ P TRANSACTIONS FEB 15, 2011, 12:47 FM ---req: RLW-------leg: CL JL --- loc: BI-'ID,I-I--- job: 798733 #J575 ---- pgn: CUS20 <1.52> SCRT: Check Nun SE[EI.T Check Issue Dates: 010111-011511 Check Nun: AP00144941 PE ID FE Name Irwoioe Nurber Descripticn Irnr Date Die Date Div St Amit Check Nun: AP00144941 'Totals: Tax: 0.00 Chrg: Tlx: 18.52 Chrg: Tax: 18.52 Chrg: rpt id: CII02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.95 Paid: 208.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.95 Total: 208.47 V01107 CALIF MNICIPAL 012411 REMST/GBIRM MJUUR O1/05/11 01/20/11 1 �.a ui� ark � • • • t. . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CI3A�T,TFR CJ44M 0322246122710 12-27-10: HDIV C:AUE SVC 12/27/10 01/17/11 1 Check Nun: AP00144943 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AUIO SUP I585652 INV #1585652 TUCKS-I(I= 12/06/10 01/06/11 1 V00318 DICK'S AUIO SUP I585831 #1585831/ SPINO -CN TR 12/08/10 01/08/11 1 Check Nun: AP00144944 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 14.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12224 DIRECT TV 1413560684 INV. #1413560684, 12/24/1 12/24/10 01/10/11 1 Check Nim: AP00144945 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Trac: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3140702921-6235 125.00 0.00 d: 0.00 125.00 d: 125.00 125.00 Tbtal: 125.00 FD 2820310042-6493 32.06 0.00 T ,d: 0.00 32.06 Paid: 32.06 32.06 'Total: 32.06 FD 4355667000-6560 150.47 FD 4355667000-6560 12.06 0.00 L1=d: 0.00 148.09 Paid: 162.53 148.09 Total: 162.53 FD 3340735930-6563 87.25 0.00 Ted: 0.00 87.25 Paid: 87.25 87.25 Total: 87.25 City of Azusa HP 9000 02/15/11 IUE FEE 15, 2011, 12:47 FM---xsq: S2RI: Check Num SEW Check Issue Utes: 010111-011511 Check Nun: AP00144945 PE ID PE Narre D 01ce N Icer �W 1.1 9•• • • • • 9 r 11 1.1.1 9•• • � � • • 9 ► 1 A/P TRANSACTIONS P� -leg: C3. JL --- loc: BI -TECH --- 3cb: 798733 #J575 ---- pgn: C1520 <1.52> YPt id: CPI02 Dascripticru Dw Date Dae FRte Div St Account Attxmt INV # 11 1 PD 4355667000-6493 P10%% 10 %% INV 302%3DG VFi#K9 120210 010211 1 Ffl 4355667000-6493 Check 1 11 •,,•hr• 1 11 1 1 00 I'•R: 1 00 Duty: 41.75 41.75 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Disc: 0.00 F7ist: 83.50 Paid: 83.50 0.00 Disc: 0.00 Dist: 83.50 Total: 83.50 V00668 ENNIS PAINT INC I0188833. INV#I0188833/YLLW LEvAX P 12/09/10 01/09/11 1 FD 1255661000-6563 634.90 Check N.an: AP00144947 Tbtals: TTbc: 56.40 �: 0.00 D�: Tdx: 56.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 0.00 Disc: 0.00 Dist: 578.50 Paid: 634.90 0.00 Disc: 0.00 Dist: 578.50 Total: 634.90 V12941 GVZCIA, GUILS 010411 LED M2= REBATE PFCMA 01/04/11 01/20/11 1 FD 244M9082-6625/MM 107.25 Check Nun: AP00144948 Totals: Duty: 0.00 00 Duty: Tic 0.00 V00026 CAS CJv NY, TH 02242059000C2310 02 V00026 CAS Cal)ANY, TH 1065370671262710 1C V00026 CELS =ANY, TH 10852058006C2310 1C V00026 MS 03v2PNY, TH 11062058000(2310 11 V00026 (AS 03MPANY, TH 13802067002C2710 13 V00026 G�S =ANY, TH 15902072000C2710 15 V00026 GAS CCIvPANY, TH 16112069000C2710 16 V00026 C'.S aMANY, TH 17162087005(2710 17 V00026 (AS =ANY, TH 17799614874(2710 AC V00026 (AS =ANY, TH 18622058008C2310 18 V00026 CESS Ca-PANY, TH 18832058004(2310 18 0.00 Disc: 0.00 Dist: 0.00 IhMid: 0.00 0.00 Disc: 0.00 Dist: 107.25 Paid: 107.25 0.00 Disc: 0.00 Dist: 107.25 Tbtal: 107.25 E FTHLL 11 12/23/10 01/13/11 1 PD N ANSM11 12/27/10 01/14/11 1 FD N ELTCN 11 12/23/10 01/13/11 1 PD N �NC711 12%27%10 01%14%11 1 PFD SN SAN GHR 122710 01411 1 Pf) IN AZLEA10 12%27%10 01%14%11 1 PD 487 12 12%27%10 0110 %14%11 1 PD 9 II 11 1122/23/10 01/13/11 1 PPD 50.85 38.00 452.09 211.70 110.27 56.32 228.09 98.27 129.58 372.94 32.21 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS FEB 15, 2011, 12:47 FM ---req: -------leg: CL JL --- loc: BI -TECH --- jcb: 798733 W575 ---- pgn: CE520 <1.52> 9GU: Cheek Nun SE= Check Issue Dates: 010111-011511 Check Nun: AP00144949 PE ID PE Nane hwoioe Unber Description Inv Date Dae Date Div St Account CM ••00 ••9•••l 1 11 • 1 11 • • 0. 11 • Page 56 zpt id: 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TJi¢d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,780.32 Paid: 1,780.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,780.32 Tbtal: 11780.32 V12940 GZWkCK, JEW 122910 DRIP REBATE pRcgm 12/29/10 01/20/11 1 Check Nun: AP00144950 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 MA= IIS.', W 9419039368 CER##1119313600/SRV CMER 12/16/10 01/16/11 1 Check Nun: AP00144951 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.36 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.366�Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04039 V04039 HANM F B�TIFMEN YW-24355 $$ INV #VT24355/WIRR CFRSS � 12%15%10 01%15%11 1 11 1 Check Nun: AP00144952 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.31 Chxg: 149.50 Duty: 0.00 Disc: 0.00 Dist: Tbx: 1.31 Chxg: 149.50 Duty: 0.00 Disc: 0.00 Dist: PD 3240721791-6625 244.47 0.00 Ll�yd: 0.00 244.47 Paid: 244.47 244.47 Tbtal: 244.47 FD 1055666000-6563 WARM 0.00 C� d: 0.00 65.20 LV 71.56 65.20 Total: 71.56 PD 4355667000-6493 149.50 FD 4355667000-6560 14.77 0.00 mud: 0.00 13.46 Paid: 164.27 13.46 Total: 164.27 V03432 013921 0aV,OFF 12/23/10 01/20/11 1 PD 1255661000-6563 11.49 023910 SUIT-NJ:A 12/22/10 01/20/11 1 PD 1255661000-6563 17.53 041878/10X100 e IIO 10 12/21/10 01/20/11 1 PD 1255661000-6563 75.64 155041896/POLYSHEEP '12/ 12/21/10 01/20/11 1 PD 1255661000-6563 103.17 / 12Z21/,10 ##6013058/SPLY SHEET,MU-.S6 2% 0/10 01/20/11 1 FD 055666000-6563 221.20 F%'ME DEFOr CFM 3013921 V03432 MvE DEPOT CRED 4023910 V03432 MvE DEE�7I CRID 5041878 V03432 H E DEFi7T Q2ID 5041896 VV003432 F� D = 6013058 City of Azusa HP 9000 02/15111 A/ P TRANSACTIONS c� FEB 15, 2011, 12:47 FM ---req: Pa -------leg: GL JL---loc: BI-TrKTi---Jcb: 798733 #J575 ----pin: CT3520 <1.52> rpt id: CZff2ce 57 SORT: CheckDhan 02 SEM Check Issue Kites: 010111-011511 Check Num: AP00144953 PE ID PE Nacre Invoice Niarber Description Irw Date We Bate Div St Acxxmt Amit Check Nun: AP00144953 Totals: Tax: 32.27 � 0oo Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Duty; 0.00 Disc: 0.00 Dist: 330.93 Paid: 363.20 Tax: 32.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.93 Total: 363.20 V01919 JARREITJERRY 122210 V01919 JA=: JERRY 122210 Check Nm: AP00144954 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12939 KANPAI SUR -H 122210 Check Nan: AP00144955 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C]arg: Tax: 0.00 Chrg: V12939 KWAI SCAM 122210 Check Nim: AP00144956 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05115 KEYES, RCEERT 122210 Check Nim: AP00144499557 'Ibtals: Tax: 0.00 Chrar9: Tom: 0.00 Chrg: TRAVEL EXP/CRIN�L EWES 12/22/10 01/20/11 1 PD 1020310000-6221 TRAVEL EXP/CSMA C12F 12/22/10 01/20/11 1 PD 1020310000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.02 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 702.02 Tbtal: 540.65 161.37 0.00 702.02 702.02 IID MNTIOR REBATE MCGRA 12/22/10 01/20/11 1 PD 2440739082-66254vaM 212.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.25 Paid: 212.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.25 Tbtal: 212.25 IED M%VPIC%t REEATE PFOGRA 12/22/10 01/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: REIM/G9SP CERSFTC = 01/04/11 01/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/MIST, 212.25 0.00 Lid: 0.00 212.25 Paid: 212.25 212.25 Tbtal: 212.25 PD 1035620000-6230 500.00 0.00 UPald: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 City of Azusa HP 9000 02/15/11 A/ P T R A N S A C T I O N S FES 15, 2011, 12:47 FM ---req: -------leg: C3� JLr--loc: BI-'IECfi--- Jcb: 798733 #J575 ---- pgn: CH520 <1.52> S=: Check N rn SIIFSP Check Issue Dates: 010111-011511 Check Nun: AP00144957 PE ID PE Na[m Inwice NxdDer Des=pticn Inv Date Dae Date Div St Acoamt V00322 LA WJRKS 4101110 Check Nun: AP00144958 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYur9: INV #410-1110/SL'FCP MV 12/07/10 01/15/11 1 FD 1255661000-6493 SEME 6: 1- �- 5,347.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Paid: 5,347.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 51347.55 'Total: 5,347.55 V00212 LEWIS SAN & LAW A7226171 Check Nsn: AP00144961 Totals: TT�ix: 0.00 : Tax: 0.00 Chrg: INV. #A7226171, 12/8/10 - 12/15/10 01/15/11 1 FD 3340735940-6563 770.78 175.00 1,120.00 0.00 2,065.78 2,065.78 19.76 19.76 0.00 39.52 39.52 mi 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.48 Paid: 59.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.48 Total: 59.48 V12934 MV-ACHI INLL6'II2 1308 20 OZ. BIKE BMME, SC1JE 12/15/10 01/20/11 1 FD 2825410150-6345 491.20 EM 11 1 11%011%10 FD 5000000644-2719 VV008408 LE-MaZ & AS90CT 20072016 MIaW NIRS LANCSCP IG 0110 %20%11 1 PD 5000000644-2719 V08408 LEHER & ASSCCI 20072016 MIR7 NLRS LAND9CP L&SIG 11/11/10 01/20/11 1 PD 5000610628-2719 CYueck Nun: AP00144959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,065.78 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,065.78 Total: V02015 LEWIS EN2RAVIIM 25061 inv. 25061 12/14/10 01/20/11 1 FD 1008000000-6563 V02015 LEWIS E 3RAVIM 25084 Bader O rkiern7e/Anpam) 12/17/10 01/20/11 1 PD 1030511000-6539 Check Nun: AP00144960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 3.52 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 36.00 - Paid: Tax: 3.52 Chrg: 0.00 D -iffy: 0.00 Disc: 0.00 Dist: 36.00 Tbtal: V00212 LEWIS SAN & LAW A7226171 Check Nsn: AP00144961 Totals: TT�ix: 0.00 : Tax: 0.00 Chrg: INV. #A7226171, 12/8/10 - 12/15/10 01/15/11 1 FD 3340735940-6563 770.78 175.00 1,120.00 0.00 2,065.78 2,065.78 19.76 19.76 0.00 39.52 39.52 mi 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.48 Paid: 59.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.48 Total: 59.48 V12934 MV-ACHI INLL6'II2 1308 20 OZ. BIKE BMME, SC1JE 12/15/10 01/20/11 1 FD 2825410150-6345 491.20 City of Azusa HP 9000 02/15//11 A/ P TRANSACTIONS _ FEB 15, 2011, 12:47 IM ---req: RLBY------- lm: C4, ,7f.___1m• RT-nxTs___ 3 . 7aa� u,4==P r paqe 59 Check Nun 3= Ch --k Issue Dates: 010111-011511 Check Nun: AP00144962 PE ID PE Nb�re Invoice Nurber Description Inv Date Due Date Div - St Acaxmt Iy unit Clerk Nun: AP00144962 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 491.20 Paid: 491.20 Total.: 491.20 491.20 V02096 MMWY & M1W A 12379 METER-1Aatthr,A1vR,RF,30aap 12/14/10 01/20/11 1 PD 3300000000-1601 6,005.52 Check Nun: AP00144963 Totals: Tax: Tax: 0.00 Chug: 0.00 Arty: 533.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 5,472.00 Paid: 0.00 Tax: 533.52 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,472.00 Total: 6,005.52 6,005.52 V00633 Mall= SEa RIT 081143 #081143/ngIR94q L1B1/11-3 12/23/10 01/20/11 1 FD 1055666000-6493 150.00 Check Nun: AP00144964 Totals: Tax: 0.00 Chug: 0.00 Arty: 00 Uig. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [mid: 150.00 Paid: 0.00 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 6572 VV006572 N=AT QR1L � 3094956 8 3086610 5ENN EN � 12/106/10 0110 /20/11 11 1 rD 8010125000-6815/5058 19.94 PD 4,65058 Check Nun: AP00144965 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhy��d: 5,450.58 Paid: 0.00 5,450.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,450.58 Ibtal: 5,450.58 V00540 V00540 OFFICE D= IN 543928160001 OFFICE DEPOT IN 543928160001 944334,ZAYvJINTR ND 787125-nAGEI-L CDEF 12/08/10 01/20/11 1 12/08/10 01/20/11 1 FD 3340735880-6563 PD 3340735880-6563 10.01 V00540 OFFICE D= IN 543928160001 326921,CDFFFE CREAM 12/08/10 01/20/11 1 PD 3340735880-6563 28.47 4.00 V00540 OFFFICE � IN 5IN 43928160001 43928160001 93403, JEAYqUNXR� 11 1 112%08%10 0110 %20%11 1 ED 3340735880-6563 PD 3340735880-6563 21.070 V00540 OFFICE DELI' IN 543928160001 286934,ELACK TU ER, 12/08/10 01/20/11 1 PD 3240723751-6530 114.39 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS PI60 FEB 15, 2011, 12:47 FM ---xeq: -------leg: C3, JL,--loc: E3I-TFZI-I ---job: 798733 #J575 ---- p9m: CH520 <1.52> rpt id: 02 check Nun SECEX:T Check Issue Dates: 010111-011511 • _ ..§I ,, ... •w•1 • •: V00540 OFFICE DER7T IN 543928160001 V00540 OFFICE DEPOT IN 543928160001 V00540 OFFICE DEFCT IN 543928160001 V00540 OFFICE DEFCT IN 543928160001 V00540 OFFICE ZEFCT IN 543928160001 V00540 OFFICE DE CT IN 543928160001 V00540 OFFICE DEPOT IN 543928160001 V00540 OFFICE DUCT IN 543928160001 V00540 OFFICE DEFT IN 543928160001 V00540 OFFICE DEPT IN 543928558001 V00540 OFFICE DEPOT IN 544884332001 V00540 OFFICE EST IN 544884332001 V00540 OFFICE DEET7I' IN 544884332001 V00540 OFFICE DEPOT IN 544884332001 V00540 OFFICE DEPOT IN 545066705001 V00540 OFFICE IST IN 545066705001 V00540 OFFICE DEPOT IN 545066705001 V00540 OFFICE EST IN 545066705001 V00540 OFFICE EEFOr IN 545173144001 V00540 OFFICE DEPOT IN 545173144001 V00540 OFFICE,' EEFCT IN 545173144001 Check NLn: AP00144966 Totals: Tlx: 0.00 Chxg: 0.00 Daty: T3x: 56.99 0.00 Tax: 56.99 Ch:. 0.00 Duty: `a Inv Ante Dae Date Div St Accamt 12/08/10 01/20/11 1 PD 3140711' 12/08/10 01/20/11 1 PD 3140711' 1 12%08i %10 01%20%11 1 FD 3140711' 12/08/10 01/20/11 1 PD 3140711! 12/08/10 01/20/11 1 PD 3140702' 12/08/10 0 20/11 1 FD 3140702' 12/08/10 01/20/11 1 FD 3140702' 11 1 FD 3140711 12%13%10 01%20%11 1 FD 3140711' 12/14/10 01/16/11 1 PD 1020320( 12/14/10 01/16/11 1 PD 1020310( 12%14%10 01%16%11 1 PSD 1020310( 11 1 FD 1035611( ]2%16%10 0110 %20%11 1 PD 1035611( 122%16%10 01%20%11 1 FD 8010110( 12/16/10 01/20/11 1 PD 1035611( 12/16/10 01/20/11 1 PD 8010110( 12/16/10 01/20/11 1 FD 8010110( 0.00 Disc: 0.00 Dist: 0.00 taaaa. : 0.00 Disc: 0.00 Dist: 643.29 Paid: 0.00 Disc: 0.00 Dist: 643.29 Total: V95716 PAT'S TIRE SERV 23837 INV #23837/FLAT REPR #305 12/01/10 01/01/11 1 Check Ntm: AP00144967 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08411 SEM GE37IFSS-]NI 0049533IN Rxr F PRC17 LEE DIES D 10/31/10 01/20/11 1 PD 4355667000-6493 FD 5000610634-2719 22.52 3.57 41.22 42.01 55.29 22.72 5.94 .99 22.52 11.36 4.35 5.63 20.97 21.71 26.67 10.00 13.30 6.65 26.14 2.55 149.60 0.00 700.28 700.28 80.00 0.00 80.00 80.00 1,025.86 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS 61 'IUB FEB 15, 2011, 12:47 FM ---Ml: =-------lea: Q, Jr, --lm: RT-TFru --- ir - 7aA711 R7g7q---- ,-.-..,. rc=nn ,1 rte_ :1. n r Sid': Check Nun SELECT Check Issue Dates: 010111-011511 Check Nun: AP00144968 PE ID PE Nave Invoice Nurber D--qcriptical Inv Date We Date Div St Pcoa,mt A xmt Check Nun: AP00144968 Totals: - ' -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,025.86 Paid: 1,025.86. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,025.86 Total: 1,025.86 V06178 PRAXAM DIS= 38357494 INV. #38357494, 12/16/10 12/16/10 01/16/11 1 PD 3340735940-6563 40.96 Check Nun: AP00144969 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 3.64 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.32 Paid: 40.96 Tax: 3.64 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.32 Total: 40.96 V11289 PPMENTIVE MBI 2679 INV. 12/9/10 - BAS 12/09/10 01/09/11 1 PD 3340735880-6825 286.81 V11289 PREVEN= KPI 2680 INV.680 12/9/10 - BNS 12/09/10 01/09/11 1 FD 3340735880-6825 75.98 V11289 PREVIIVTIVE M K 2681 II�V. [2679,, 681,12/9/10 - BAS 12/09/10 01/09/11 1 PD 3340735880-6825 197.13 V11289 PREV2,TITVE MMI 2682 INV. 682,12/9/10 - BAS 12/09/10 01/09/11 1 FD 3340735880-6825 127.77 V11289 PREVENITVE NMI 2683 INV. 683, 12/9/]0 - BAS 12/09/10 01/09/11 1 PD 3340735880-6825 94.90 V11289 PREVENITVE NISI 2684 INV. 684, 12/14/10 - BA 12/14/10 01/14/11 1 FD 3340735880-6825 101.94 Check Nun: AP00144970 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 42.20 Chrg: 409.50 Duty: 0.00 Disc: 0.00 Dist: 432.83 d: 884.53 Tax: 42.20 Chxg: 409.50 Duty: 0.00 Disc: 0.00 Dist: 432.83 Tbtal: 884.53 V04339 RAMIREZ M%9= 01 #01 11/24/10 01/20/11 1 PD 1025410000-6805 1,800.00 Check Nun: AP00144971 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 'Total: 11800.00 054 SC FUELS 1339542 II V 11 1. r -D 1555521130-6551 1 55.91 VV00054 9CC FUELS 1339542 1339542/FLE[., 112%15%10 0110 %15%11 1 FD 1755521120-6551 161.38 V0054 SC FUELS 1341325 7IVV 1341325/FUEL THE�U.3-I 12/15/10 01/15/11 1 PD 1025420000-6551 1,123.16 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS , FEB 15, 2011, 12:47 R4 ---req:-------le3: GL JL--- loc: BI -TECH --- 3cb: 798733 #J575 ---- p9n: CE520 <1.52> ON Ma SELECT Check Issue i)ates: 010111-011511 V0054 Sc FUELS V0054 Sc FUELS V0054 SC FUELS V0054 Sc FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 Sc FUELS V0054 SC FUELS V0054 SC FUELS Lwoice Nurber Des=ptia7 Inv Date Due Date Div St Acoa= 341325 INV 1341325/ 2/15/10 01/15/11 1 PD 1055651000-6551 134325 INV 341325/FUEL 2/15/10 0l/15/11 1 FD 3140711902-6551 1341325 INV 1341325/FUEL'IIIlU.II-I 12/15/10 01/15/11 1 PD 4355667000-6551 1341325 INV1341325/FUEL TFUZ3-I 12/15/10 01/15/11 1 PD 1045830000-6551 1341325 INV 1341325/FUEL URMIE 12/15/10 01/15/11 1 PD 3340735880-6551 1341325 INV 1341325/FUEL T-RaT i 12/15/10 01/15/11 1 PD 1035643000-6551 341325 INV 1341325/FLEL T-WU34 12/15/10 Ol/15/11 1 PD 1010110000-6551 1341325 INV 134325/FUEL TFIIJJX H 12/15/10 01/15/11 1 FD 1255661000-6551 1341325 INV 1341325/FUEL TIU)3i 12/15/10 01/15/11 1 PD 1045630000-6551 1341325 IN 34 325 MUM 12 :1341325 FUEL T[l= 12%15/10 01/15%11 1 FD 1035620000-6551/ .- .J ••i8 �. 142.69 891.37 25.30 127.68 598.17 121.05 27.11 1,408.15 31.53 31.05 90.36 Clark Num: A200144972 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: 6,634.91 Paid: 6,634.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,634.91 Ibtal: 6,634.91 V96140 SCI-NIII7P, RMDY 178525 PlMS/CHBCKFOIMr NEALS 12/10/10 01/20/11 1 PD 1020310000-6563 131.68 Check NLrn: AP00144973 Tbtals: Ta)x; 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.68 Paid: 31.68 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.68 Total: 131.68 V00032 SCUDMl N C71LIFO 2319071437122110 2319071437/853 E F HLL TC 12/21/10 01/10/11 1 PD 1055651000-6905 128.09 ch --k NLrn; AP00144974 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihz)al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.09 Paid: 128.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.09 Tbtal: 128.09 V00130 SPAP ETPS 4605721121510 DR W3 W 12/15/10 01/15/11 1 PD 1555521480-6840 47.85 #44605721121510/CY SPPARKL�ET 46057211221510 VV000130 #46057211321510% I%G W 12/15/10 01/15/11 1 FD 1055666000-6563 67.42 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS p�e TUE, FEB 15, 2011, 12:47 FM --- req; -------leg: C3 JL --loc: BI -TEM ---job: 798733 W575----P9n: X20 <1.52> rpt id: CIT02 9': Check Duan SELErr Check Issue Dates: 010111-011511 Check Mn: AP00144975 PE ID PE Nacre Invoice Mzber Dus=pticai Inv Date Die Date Div St Accctmt Amt Check Nun: AP00144975 Tbtals: - - T5X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00UDd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.70 182.70 Paid: Total: 182.70 182.70 V02260 V02280 SUICLIFFE, ANDY 064603 SUI=FFE, ANN 306857 OISM OIS AND PARKM AND PARKIl� 12/14/10 01/20/11 1 12/13/10 01/20/11 1 PD 1020310000-6221 AD 1020310000-6221 16.00 E; � � AM PARKM 1 FD 1020310000-6221 1.29 12.81 V02280 FF 593684 OIS976 AISD PAR 122/13/10 0110 /20/11 11 1 PD 1020310000-6221 11.94 Check Nun: AP00144976 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 42.04 UT)aid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.04 Total: 42.04 42.04 V00952 TM ES, RICFi4RD 120710 REDE/VERIMN SVCS 01/04/11 01/20/11 1 FD 3340775570-6915 41.99 Check Nun: AP00144977 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 41.99 ih�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 41.99 V04035 TRAFFIC CCNIRM 1004424 M41004424/nEWD [n =,B 12/06/10 01/06/11 1 PD 1255661000-6563 4,919.43 Check Dum: AP00144978 Tbtals: Tax: Tax: 0.00 Chrg;' 437.03 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,482.40 d: Paid: 0.00 4,919.43 Tax: 437.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,482.40 Tbtal: 4,919.43 VD3180 LIMITED TRAFFIC 28852 V03160 USTI M TRAFFIC 28922 (heck Duan: AP00144979 Tbtals:. Tax: 0.00 Chrg: INV2#28922/EM AR% SSICN JD3 SI 12/17/10 0110 /17/11 1 P11 1 FD 11255661000-6563 126.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkTmd: 0.00 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS �64 =, FEB 15, 2011, 12:47 PM ---req: -------leg: Ca, JL--loc: BI -TEM ---jab: 798733 ##J575 ---- pqn: CH520 <1.52> rpt id: 02 L.S:C "inti SELBr'I' Check Issue Elates: 010111-011511 Check Nun: AP00144979 PE ID FE Nacre Invoice Nurber D as=ption Inv Date Due Date Div St Acoxsit PnrAnnt Tax: 35.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 363.16 Paid: 398.57 Tax: 35.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.16 Total: 398.57 V04678 VERIZCN WIFtELFS 0935836831 INV1935836831/EW CELL P 12/23/10 01/18/11 1 PD 1055651000-6915 113.44 V04678 VERIZCN WIRELES 0935836831 INV935836831ZPW CQL P 12/23/10 01/18/,11 1 PD 1055664000-6915 85.08 V04678 VERIZCN WIMES 0935836831 INV935836831/PW CELL P 12/23/10 01/18/11 1 PD 1255661000-6915 309.98 V04678 VERIZIN WUEIM 0935836831 INV935836831/PW CELL P 12/23/10 01/18/11 1 PD 1055666000-6915 56.72 V04678 VERIZCN WIR= 0935836831 INV935836831ZPW CELL P 12/23/10 01/18/11 1 PD 3455665000-6915 113.44 VD4678 VERIZCN WTRF�[.ES 0935836831 INV9358368312 W CEL P 12/23/10 01/18/11 1 PD 4355667000-6915 28.36 VD4678 VERIZIN WIRELES 0935836831 INV935836831/FW CEL. P 12/23/10 01/18/11 1 PD 1555521480-6915 28.36 Check Nun: AP00144980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.38 Paid: 735.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.38 Total: 735.38 V04678 VERIZCN WIRELES 0935636832 INVOICE # 0935836832 12/23/10 01/18/11 1 PD 1025420000-6915 480.19 Check Nun: AP00144981 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.19 Paid: 480.19 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.19 'Total: 480.19 VD4678 VERIZCN WIREL85 0935836829 INV# 0935836829 12/23/10 01/18/11 1 FD 4849940000-6915 56.72 C]eck Nun: AP00144982 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�y�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.72 Paid: 56.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.72 Total: 56.72 V04678 VERDIN WIRECFS 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 PD 4849940120-6915 76.02 V04678 VERDIN W11;E1M 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 PD 4849940000-6915 114.03 V04678 VERIZCN W]RELE3 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 PD 1045630000-6915/FLAK 38.01 V04678 VERIZCN WIRELFS 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 PD 1010110000-6915 76.02 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS Page 65 FEB 15, 2011, 12:47 FM ---req; RtBY-------leg: GL JL---loc: BI-= --- jcb: 798733 ##J575 ---- pgn: GE20 <1.52> rpt id: CI T02 Check Nim SELECT Check Issue Dates: 010111-011511 Check Nun: AP00144983 FE ID PE Nacre Invoice N.rrber D_- r=pticn Tnv Rate Ane Date Div St Acccmt Piranzt V04678 VERS2CN WIRELES 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 PD 1025410000-6915 38.01 V04678 V04678 VERI7I,N WIRELFS 0935847761 VERDIN WIRELFS 0935847761 0935847761 invoice dated 0935847761 invoice dated 12/23/10 12/23/10 01/18/11 01/18/11 1 1 FD 1025420000-6915 FD 1035611000-6915 38.01 0935836826 invoice dated V04678 VEIRIZCN WIRECES 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 FD 1035620000-6915 8.01 10.00 WIRELES 0935836826 V04678 VERIZIN WIRELES 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 PD 1035643000-6915 10.00 V04678 V04678 VERDIN WIRELES 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 PD 8010110000-6915 10.00 01/18/11 1 PD 3340735 V04678 VERDIN WIRE[ES 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 PD 1045810000-6915 38.01 12/23/10 V04678 VERIZIN WIMES 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1PD 3240722701-6915 76.12 cee V04678 VFRI2CN WDR= 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 PD 3140702921-6915 38.01 6 � � V04678 VERi2CN WIRELBS 0935847761 0935847761 invoice dated 12/23/10 01/18/11 1 FD 2830513000-6915 38.03 V04678 Check Nun: AP00144983 'Totals: Tax: Tax: 0.00 ChYg: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 608,28 Tax: 0;00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 608.28 V04678 VMZCN WTRIIFS 0935836826 0935836826 invoice dated 12/23/10 01/18/11 1 FO 4849940 V04678 VERI2CN WIRE[ES 0935836826 0935836826 invoice dated 12/23/10 O1/18/11 1 FD 4849940 WIRELES 0935836826 V04678 VVER.IZZCN 0935836826 0935836826 i36826 nvoice dated 12ice %23%10 0110 %18%11 1 PD 3940710 50 V04678 VERI2(N W7RE[ES 0935836826 0935836826 invoice dated 12/23/10 01/18/11 1 FD 3340775'. V04678 VERI2GN WIRECES 0935836826 0935836826 invoice dated 12/23/10 01/18/11 1 PD 3340735 V04678 ES VERIZCN WIRE[0935836826 0935836826 invoice dated 12/23/10 O1/18/11 1 PD 10556511 V04678 VERIZCN WIRE ES 0935836826 0935836826 invoice dated 12/23/10 01/18/11 1 FD 80101101 V04678 VERIZCN WIIRTLFS 0935836826 0935836826 invoice dated 12/23/10 01/18/11 1 PD 10305111 WIRELES 826 VERIZC cee 1 FD 30513 V04678 W 0935836 0935836826 invoic35836826 dated 12%23%10 0110 %18%11 1 FD 311 1407 2, 6 � � 0935836826 invoice 11 1 FD 3240721' V04678 VE 0935836826 0935836826 invoice dated 122/23/10 0110 %18%11 1 PD 24407391 V04678 VERDIN WDR= 0935836826 0935836826 invoice dated 12/23/10 01/18/11 1 FD 1025410( K-011ml' 1,129.60 486.46 -28.20 84.77 72.85 72.77 92.02 88.02 72.93 49.28 85.27 84.77 85.52 38.01 Click Nun: AP00144984 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�idd: 0.00 Tdx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,414.07 Paid: 2,414.07 chit: 0.00 D.nty: 0.00 Disc: 0.00 Dist: 2,414.07 'Ictal: 2,414.07 City of Azusa EP 9000 02/15/11 A/ P TRANSACTIONS FM 15, 2011, 12:47 ASI Page 66 ---req: -------leg: GL JL --- loc: BI -TEM ---job: 798733 #J575 ----porn: X20 <1.52> rpt id: a7=02 Sa: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.35 Paid: S= Check Issue Dates: 010111-011511 Tax: 0.00 Cut: 0.00 LL*: 0.00 Disc: Check Nan: AP00144985 165.35 Total: 165.35 V04678 VEP=1 WIFELhS 0935850874 PE ID PE Nam Invoice Nurber iDes=ptica7 Inv Date Dae Date Div St Account Anunit. V04678 VERDIN WDMM 0935836828 0935836828 Invoice dated 12/23/10 01/18/11 1 PD 1045630000-6915 28.36 V0467V04678 0935836828 Invoice dated 935836828 11 1 FD Duty: 0.00 Disc: VII2I71N W 035836828 Invoice dated 16828 122/23/10 01/18/11 1 PD 1045830000-6915/ 85.08 Check Nan: AP00144985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.35 Paid: 165.35 Tax: 0.00 Cut: 0.00 LL*: 0.00 Disc: 0.00 Dist: 165.35 Total: 165.35 V04678 VEP=1 WIFELhS 0935850874 FM INV# 0935850874-FCaR N 12/23/10 01/18/11 1 PD 3140711902-6493 335.06 Check Nm: AP00144986 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulal 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.06 Paid: 335.06 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 335.06 Total: 335.06 V07755 WELLS FARM 13AN 712730 2008B TAB B ID A IN -FY 1 11/12/10 01/20/11 1 FD 8010110000-6610 2,500.00 V07755 WELLS FARRAN 718558 2008A TAB BID ALNIIN-FY 1 12/06/10 01/20/11 1 PD 8010110000-6610 2,500.00 V07755 WELLS FARD BAN 718747 2003 TAB EM AMIN-FY 10 12/07/10 01/20/11 1 PD 8010110000-6610 2,500.00 Check Nan: AP00144987 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: 7,500.00 Paid: 7,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: 7,500.00 VD1488 WILUYN EMMNEE 00310634 ROSEEALE PRO -T 10/13/10 01/20/11 1 FD 5000000644-2719 1,440.00 V01488 WILLEAN Ebl= 00310634 ROSEDAIR P O.J FFNG1DffitI[3 10/13/10 01/20/11 1 PD 5000610634-2719 240.00 V01488 WILLEAN EMMME ' 00310634 ROSEDALE PRaJ F1rIIMtING 10/13/10 01/20/11 1 PD 5000610619-2719 240.00 V01488 W LLRAN FTI= 00310634 MIDAIR F FRaJ Il�II�TIG 10/13/10 01/20/11 1 PD 5000610628-2719 240.00 V014V01488 WILLDAN II� 11 1 FD 5000610634-2719 450.00 WILLEAN 00310722 �MAS PR3J 11/24/10 0110 /200/11 1 PD 5000000644-2719 Check Nan: AP00144988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVal 0.00 Tax: 0.00 Chrg: 0.0D Duty: 0.00 Disc: 0.00 Dist: 3,165.80 Paid: 3,165.80 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS �67 IUE FEB 15, 2011, 12:47 FM---1eq: -------leg: (M JL --- loc: BI-= --- jcb: 798733 #fJ575---- p9m: X20 <1.52> rpt id: 02 9ZI : Check Nim SELECT Check Issue Dates: 010111-011511 Check Nun: AP00144988 PE ID PE Nine Divoice Naber Des=pticn Inv fate We Date Div St Account Ar Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,165.80 Total: 3,165.80 Check Nun: AP00144989 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Dist: 0.00 0.00 Dist: 86,363.39 0.00 Dist: 86,363.39 V10604 V10604 A&FA MILE NF1 2618/1101001 AZI,LSA M= NF1 2618/1101001 PY01/11 PY01/11 01/12/11 01/12/11 01/12/11 0 /12/ll 1 1 FD PD V10604 AZUSA M= NF1 2618/1101001 PY01/11 01/12/11 01/12/11 1 PD V10604 V10604 AZCFA M= NA 2618/1101001 AaM ME= NF1 2618/1101001 PY01/11 PY01/11 01/12/11 01/12/11 01/12/11 01/12/,11 1 1 PD PD V10604 V10604 AZLEA M=NF1 2618/1101001 AZ[FaA ME= NF1 2618/1101001 PY01/11 PY01/11 01/12/11 01/12/11 01/12/11 01/12/11 1 1 PD PD V106 V10604 A M1= NF12618/1101001 PY011101001 %11 01/12/11 0111 %12%11 1 1 PD FD Check Nims: AP00144990 Totals: 61,970.69 1,114.91 393.43 102.57 178.80 182.50 93.66 3,948.56 8,211.35 4,084.29 1,033.00 31.34 25.00 148.00 179.29 4,381.00 285.00 d: 0.00 d: 86,363.39 Total: 86,363.39 245.00 29.15 91.00 45.50 140.00 70.00 8.75 70.00 35.00 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS Paage� 68 TUE, FEB 15, 2011, 12:47 FM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 798733 W575 ---- pgn: CE 520 <1.52> rpt id: CX REII02 S=: Check Nutt SEI= Check Issue Dates: 010111-011511 Check Nim: AP00144990 PE ID P2 Nacre Ir voice Nutber Des=pticn Inv Date Due Date Div St Ac== Aima uit Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 0.00 d: 0.00 (hrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 d: 735.00 Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V01303 CP.LSFCF;NTA FRAN 2554/1101001 563378571 01/12/11 01/12/11 1 PD 1200000000-3099 401.14 V01303 MMFCXGIA FRAN 2554/1101001 563378571 01/12/11 01/12/11 1 PD 3400000000-3099 70.79 Check Nun: AP00144991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Paid: 471.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Tbtal: 471.93 V09847 MUFU IIA SIAT 2552/1101001 CFEM KDO29006 01/12/11 01/12/11 1 PD 1000000000-3099 300.00 Check Nun: AP00144992 Totals: Ch 0.00 0.0.00 ulmid: 0.00 Tlx: 0.00 : Duty: Disc: 0.00 Dist: 300.00 Paid:: Tac: 0.00 Chrg: 0.00 �': 0.00 Disc: 0.00 Dist: 300.00 300.00 Check Nun: AP00144993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V09847 GPUFCX2DIIA STAT 2552/1101001B CXR VD055075 Check Num: AP00144994 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: sug: 0.00 Atty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 01/12/11 01/12/11 1 PD 1000000000-3099 461.07 0.00 Dist: 0.00 Lhuxzid: 0.00 0.00 Dist: 461.07 Paid: 461.07 0.00 Dist: 461.07 Tbtal: 461.07 01/12/11 01/12/11 1 PD 3200000000-3099 184.61 0.00 Dist: 0.00Lhp�id: 0.00 0.00 Dist: 184.61 Paid: 184.61 0.00 Dist: 184.61 Total: 184.61 City of Ansa HP 9000 FEB 15, 2011, 12:47 FM 02/15/11 ---req: A/ P T R A N S A C T I O N SPI a^�e -------leg: GL JL --- loc: BI-TD`I-I---jcb: 798733 AJ575---- pgn: CE520 <1.52> rpt id: CZREIT02 SCS: Check Nun SEEP Check Issue Dates: 010111-011511 Check N rn: AP00144995 PE ID PE Nave Invoice Nxber Des=pticn Inv Date Due Date Div St Acocimt Arlt V04348 CENMZL U\T= V04348 CENIRAL Li= 2420/1101001 2420/1101001 PY01/11 PY01/11 01/12/11 01/12/11 1 01/12/11 01/12/11 1 PD 1000000000-3054 FD 1500000000-3054 327.28 192.64 V�04348 COAL ID 2420/1101001 PY001 1/11 01/12/11 0111 /12/11 1 PD 3100000000-3054 200.65 Check Nun: AP00144995 'Ibtals: Tax: 0.00: Tax: 0.00 Chxg: ►ilIMAIM V06783 V06783 V06783 V06783 V06783 V06783 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 11,335.82 371.25 22.50 22.50 25.20 180.00 150.00 195.00 296.25 40.50 60.00 150.00 324.00 9,266.98 16,362.46 252.50 516.32 449.00 25.00 1,444.16 2,061.63 1,420.37 272.50 95.13 163.73 1,144.02 586.83 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS TX,, FEB 15, 2011, 12:47 FM ---req: -------leg: Ca, JL --- lcc: BI -TEM --- 3ob: 798733 #J575 ---- pgn: CH520 <1.52> Ste': Check Nun SELECT Check Issue Dates: 010111-011511 V06783 CIIISF= V06783 CTTISIRFEr V06783 CTTISIf= V06783 CITISU= V06783 CTITSII2EET V06783 CITISI= V06783 CTTISIAEEP V06783 CTTISIREET V06783 CITISTREBT V06783 CITTSIREET V06783 C2IISIRFET V06783 CTITSIREEr Invoice NLnber Check Nim: AP00144997 Totals PYol/11 PY01/11 PY01/11 PY0 Al PY01/11 PY01/11 PY01/11 PYol/11 PY01%11 ryol/ii Irry Late Dae Date Div St Acccunt 01/12/11 01/12/11 1 FD 1000000000-3010 01/12/11 01/12/11 1 PD 1200000000-3010 01/12/11 0l/12/11 1 PD 1500000000-3010 01/12/11 01/12/11 1 FD 1700000000-3010 Ol/12/11 0l/12/11 1 PD 2100000000-3010 01/12/11 01/12/11 1 PD 3100000000-3010 01/12/11 01/12/11 1 FD 3200000000-3010 01/12/11 01/12/11 1 PD 3300000000-3010 01%12%11 01%12%11 1 FD 3400000000-3010 1 FD 3700000000-3010 01%102%11 01/12/11 1 PPD 8000000000-3010 Page 70 rpt id: CE]RETI02 A ianit 4,186.45 130.06 41.30 17.70 92.00 150.00 490.00 669.38 18.54 70.56 25.00 125.08 TI)X: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53,249.72 Paid: 53,249.72 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,249.72 Ibtal: 53,249.72 V94V94510 LIFE & 24250 CMCNIAL LIFE & /1 01001 PY01/11 11 01/102%11 01/12/11 1 FD 311 1 PD 0100000000 3054 0000-3054 10.050 Check Nun: AP00144998 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 Ditty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V00348 CCIISFSD HEALTH 2435/1101001 PY01/11 01/12/11 01/12/11 1 PD 1000000000-3054 424.98 V00348 C]M= HEALTH 2435/1101001 PY01/11 01/12/11 01/12/11 1 PD 1500000000-3054 32.10 V00348 02EEIJD HEALTH 2435/1101001 Pyo 11 01/12/11 01/12/11 1 FD 1700000000-3054 10.70 V00348 C HEALTH 2435/1101001 PY01/11 01/12/11 01/12/11 1 FD 1800000000-3054 5.17 V00348 CCIZE13D HEALTH 2435/1101001 PYol/11 01/12/11 01/12/11 1 FD 3100000000-3054 99.20 V00348 CC%15ECKU HEALTH 2435/1101001 PYo. 11 01/12/11 01/12/11 1 PD 3200000000-3054 49.60 V00V00348 C1 H48 02MCD EALTH 2435/1101001 PY011 Pyol%11 01/12/11 0111 /122/11 ll 1 FD 3300000000-3054 62.00 PD 4800000000-3054 49.60 Check Nurn: AP00144999 Tbtals: ZT'8S6 60'SEI'T 66"90£'T LE'88S'Z 9£'£ET 8T'E6T 8L'OSb 00'00£ 6Z'TLZ'8 00'Sfi 00'Sb 00' SET 00'0ST 00'06 "' ES 00'ZL OS'OET 00'06 90'bZL'T T T T T T T T T T T T T T T T T T T T I 9ZT£OA 9ZTEQA 9ZTEOA 9ZT£QA 9ZTEOA 9ZTEQA 9ZTEOA 9ZTEOA 9ZTEQA 9ZTEQA 9ZTEQA 9ZTEQA 9ZIEOA 9ZTEQA 9ZTEQA 9ZTEOA 9ZTEQA 9ZTEOA 9ZTEOA 9ZTEQA 00'9b9'£ 'ILD:QL 00'9b9'£ :;S?Q 00'0 :DST(I 00'0 :A;m 00'0 :5 -ILD 00'0 :X.I. 00'9b9'E P?pd 00'9V9IE :�ZQ 00'0 '-Os?Q 00'0 :"qm- 00'0 :�D 00'0 m�L 00'0 P. 00.0 :aS?II 00.0 :OSrQ 00'0 :A*d 00'0 'auD 00'0 :XPT. :ST2�4L OOOSbTOOdV :UrN X ----D 00'i�9 OZOE-OOOOOOOOEb Gd T TT/ZT/TO TT/ZT/TO TI/TOAd TOOTOTT/OZ9Z p � nn `I„INI 8LETOA 00'bbE'T OZO£-OOOOOOOOEE Qd T TT/ZT/TO TT/ZT/TO TV"oAd TOOTOTT/OZ9Z �lkH 'I.SI'U 8LETQA 00.L9T'T OZOE-OOOOOOOOZE Qd T TT/ZT/TO TT/ZT/TO TT/TOAd TOOTOTT/OZ9Z Cd-RIll GCff3'LRU 8LETQA 08'Sfi.6 OZOE-OOOOOOOOTE Qd T TT/ZT/TO TT/ZT/TO TT/TOAd TOOTOTT/OZ9Z CEMIME `IiDU SL£TOA OC Z OZOE-0000000ow m T TT/ZT/TO TT/,7/,TO IT/TOAd TOOTOTT/OZ9Z � `I SNI BLETQA OS' ZZT OZOE-OOOOOOOOOT Cid T TT/ZT/TO TT/ZT/TO TT/TOAd TOOTOTT/OZ9Z C%12�kH 'I .Ti II 8LETQA SE'EEL Teq4L SE'£EL :-4sTG 00'0 0S?Q 00'0 :)-Lwc 00'0 :E -Z4300'0 :Xel S£' EEL P. SE*FEL : as?Q 00,0 :OS?Q 00,0 :fru- 00.0 :�D 00-0 :XPL 00'0 :P 00'0 :gSTQ 00'0 :DsTLI 00'0 :A�rd 00'0 :azz 00'0 :30P -L lurcud gtrcV :JS ATG aQI�G WC GQtIC AUI LaDtgddu0s;,G Go?arui alL�x SH cl 8d 666tVT00dK :UrN NOaD TTSITO-TTTOTO : Sa;'aG anSSI 3PaD S,-= UrN X--GqD ;Mos ZO PT 4dz <ZZS S'T> OM :Ufd---- SLSC# £EL86L :CP0---HDRL-IH :S 90 DOT :EeI------- baz--- IAH LD:ZT 'TTOZ 'ST 8R4 ''ML TLalz:Pd�SNOIS.avSNv2IL d/K TTST/ZO 0006dH2sri30k; City of Azusa HP 9000 02/15/11 A / P T R AN S ACT IONS �I72 FEB 15, 2011, 12:47 FM --- req: 'IDD -I -------leg: JL --loc: BI----jcb: 798733 #J575 ---- p9m: C�3520 <1.52> rpt id: 02 SCRT: Check Nun SE[;x'T Check Issue Dates: 010111-011511 C-eck Nun: AP00145001 i 1 1 X11 r• r• t 1 �� r• 11 't1 p r. PY01/11 01/2/11 1 I t� n � r• PY01/11 01/2/11 01/2/11 1 PD 3200000 PY01/11 01/2/11 01/2/11 01I2%11 1 PD 3300000 Invoice NLnber Cock Nun: AP00145001 Tbtals: Descnpticn Inv Date Dae Date Div St A=xnt PY01/11 YY01/11 01/2/11 01/2/11 01/12/11 01/12/11 1 FD 200000 1 PD 1500000 Pyo /,11 PY01/11 01/2/11 01/2/11 01/2/11 01/2/11 1 Ffl 1700000 1 FD 1800000 PY01/11 01/2/11 01/2/11 1 FD 3100000 PY01/11 01/2/11 01/2/11 1 PD 3200000 PY01/11 01/2/11 01/2/11 01I2%11 1 PD 3300000 PY01/11 01% 2/11 01%2ll 1 PD 8000000 �;0•_ 225.00 50.00 25.00 84.37 25.00 650.00 394.57 315.50 50.00 Tax: 0.00 Crr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xaid: 0.00 Tax: Tax: 0.00 Chrg-: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 22,375.11 22,375.11 Paid: Total: 22,375.11 22,375.11 V10800 PARKM, ASHLEY 2552/1101001 MEM M08478 01/2/11 01/2/11 1 FD 1000000000-3099 438.45 Check Nun: AP00145002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Twx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RECIPSTAR LIFE 2410/1101001 PY01/11 01/12/11 01/12/11 1 FD 3200000000-3054 2.50 Chek Nun: AP00145003 Totals: 0.00 c 0.00 0.00 Dist: iA 0.00 Tax: g: aty: Disscc: 0.00 t: 2.50 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 'Ibtald: 2.50 V09846 SED LOCAL 721 2617/1101001 PY01/11 01/2/11 01/2/11 1 PD 1000000000-3020 69.47 846 EIU LOCAL 721 SETUU /11 254.20 V09846 LDM 2617/1101001 PY011101001 01il /2/11 01% 2/11 1 FD 3400000000-3020 -3020 123.80 Check NLM: AP00145004 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa PP 9000 02/15/11 A/ P TRANSACTIONS P73 , FM 15, 2011, 12:47 FM ---req: -------leg: GL JL---loc: BI -TD D ---job: 798733 #J575 ---- p9m: CF -1520 <1.52> rpt id: CH=02 SM: Check Nun SEMCTT Check Issue Utes: 010111-011511 Check Nun: AP00145004 PE ID PE Nano Invoice Mxber DE�smpticn Inv Date Due Date Div St Acumt Ammint 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 'Iota].: 447.47 V10053 SE*EARD INSLPA 221/1101001 PY01/11 01/12/11 01/12/11 1 PD 1000000000-3044 312.97 V10053 SDICA D INSURA 1221/1101001 PY01/ll 01/2/11 01/2/11 1 PD 200000000-3044 8.18 V10053 SIS INSURA 221/1101001 PY01/11 01/2/11 01/12/11 1 FD 1500000000-3044 4.09 V10053 SIANDPRD Il�KPA 221/1101001 PYOlfll O1{2/11 01/2/11 1 PD 1700000000-3044 4.09 V10053 SEVM RD USULPA 221/1101001 PY01/ll 01/2/11 01/2/11 1 FD 3400000000-3044 16.37 V10053 Sl�iD INSM 221/1101001 PY01/11 01/2/11 O1/2/11 1 PO 3700000000-3044 16.83 V1005VV10053 ii 01/12X111 FD 000000000-3044 SI J INKM 12221%1101001 PY0V1101001 1% 2/11 01%2%11 1 PD 811 132.64 Check Nun: AP00145005 7btals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.80 Total: 522.80 MIN MJIU KM MJN MJIU mm mm MJIU MIIU MIIU MIN KM MJIDJ MJIU MJIU MJDU mm MJIU MJN 45.00 65.25 24.75 20.25 27.50 277.50 45.00 195.00 195.00 45.00 390.00 2,394.75 8,280.20 333.56 23.04 550.80 1,685.00 148.43 1,553.00 City , of Azusa HP 9000 02/15/11 FEB 15, 2011, 12:47 FM --- req: E1W-------le3: A/ P C3• JL,--lcc: TRANSACTIONS BI -TSH --- jcb: 798733 #J575 ---- p9m: CEE20 <1.52> SJU: Check Nun 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEMCT Check Issue Dates: 010111-011511 Check Nun: AP00145006 11: r•� n • 11: r• `I 11 • i 11• • I•:I 11 • 11: � r•yn • 1/: r•7 It • 11 • /• `I 11 • Invoice Narber Check Nun: Ap00145006 Totals: liTv Date Ate Date Div St Acoamt 01/12/11 01/12/11 1 RV 3400000000-3010 01/12/11 01/12/11 1 RV 4800000000-3010 01%12%11 01%12%11 1 RV VV 1000000000-3010 01/12/11 O1/12/11 1 RV 1500000000-3010 0000-3010 01%12%11 0111 01%12%11 1 RV VV 2400000000-3010 01/12/11 01/12/11 1 RV 3200000000-3010 PRM rpt id: 0202 FAWWWWAR 350.00 1,791.79 15.00 2,750.41 41.30 17.70 543.84 233.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clrxg: 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: 0.00 Tbtal: 0.00 Reversed: 22,242.15 V04678 VERIZCN WIRELFS 0918041025 CELL PH MAINP.U358368,10/23/10 01/20/11 1 FD 1035620000-6915 99.36 V04678 VERIZCN WIRELES 0918041025 CELL PH M=.358368 10/23/10 01/20/11 1 PD 1035643000-6915 99.36 V04678 VERI2CN WIPELES 0926949859 CELL PH MAINZ.358368 11/23/10 01/20/11 1 PD 1035620000-6915 99.36 VD4678 VERIZM WMMES 0926949859 CELS, PH NADP.358368 11/23/10 O1{20/11 1 PD 1035643000-6915 99.36 Y� E9 0935836827 915 V04678 VERIZC 0935836827 CE PH NY�Q�II'.358368 12358368 /23/10 0110 /20/11 1 PPD 1035643000-6915. 99.27 9.27 Check Nun: AP00145007 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 595.98 Paid: 595.98 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.98 Total: 595.98 V02752 WELLS FAR90 BAN 718529 . Fiscal Argent Fees 01/04/11 01/04/11 1 FD 3240721790-6320 1,500.00 Check Nun: AP00991802 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 C1ixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V02752 VdELSB FNM RAN 718493 Bail Pd=straticn 01/05/11 01/05/11 1 PD 3745810137-6610 2,000.00 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS 75 TLE, FEB 15, 2011, 12:47 PM --- req: -------leg: M JL---lm : BI -TD I ---job: 798733 W575 ---- pgn: CI 520 <1.52> rpt id: C�IO2 92F1I': Check Nun SE= Check Issue Dates: 010111-011511 Check Nun: AP00991803 PE ID PE Nar(e Invoice Nurber Desc=pticn Inv Date Dae Lute Div St Aco=t Arcount Check Nim: AP00991803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V02752 W= FARM EPN 718502 Rad Pdrrinistraticn 01/05/11 01/05/11 1 PD 7150000000-6610 2,000.00 Check Nim: AP00991804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V02752 VEILS FARM E14N 718559 Bard Adninistraticn 01/05/11 01/05/11 1 FD 1020910008-6610 2,000.00 Check Nun: A200991805 Tbtals: Tic: 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: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21000.00 Tbtal: 2,000.00 V00027 SJJMEFV CALIFO 14529 TRPN3�USSICN - NN10 INV 12/10/10 01/05/11 1 FD 3340785650-6493 18,802.24 Check Nun: AP00991806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 M T RAW �-1%6%11 & frid � � % 1 FD 1000000000-3010 VV10322 10322 M T RqX Ee11 X11 01ll %06%11 0111 /06/11 1 FD 8000000000-3010 369.111 7 Che? k Nim: AP00991807 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Thtal: 599.46 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS Page76 FEB 15, 2011, 12:47 FM ---req: -------leg: GL JL --- loc: BI-TEtli --- job: 798733 W575 ---- p9m: CF520 <1.52> rpt id: CH=02 93FZI': Check Ilan SEAT Check Issue Dates: 010111-011511 Check Nunn: AP00991807 PE ID PE Narre lr oioa MKber D�scripticn Irnr Date We Date Div St AcccuM Arm -it • � '• � is � v� • • Check Nurn: TEm• ••••,. • ••• . • •� • mmmmm•• ia- a is ••12, 0.00 0.00 Duty: 0.00 Disc: 0.00. Arty: 0.00 Disc: • •• • . • 00 • 00 • • ��puty- 0 • 0 00 Duty: 01/03/11 01/13/11 1 FD 3340775550-6590 1067,438.00 0.00 Dist: 0.00Lhmzid: 0.00 0.00 Dist: 1067,438.00 Paid: 1067,438.00 0.00 Dist: 1067,438.00 Tbtal: 1067,438.00 12/27/10 01/10/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: W2428 SaffligN CALSFO Hi0111 HU 0111 SCPPA 01/05/11 01/14/11 1 Check Nun: AP00991810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 00 0.00 Duty. Tax: Cl�rg: Duty: V06107 U.S. RZQ\K CORP 01221111 IP V06107 U.S. HANK C17RP 01240368 CP V06107 U.S. HANK OCRP 01240368 9 V06107 U.S. HANK CDRP 01240368 VE V06107 U.S. BANK CORP 01240368 VE V06107 U.S. HANK CMP 01240368 SI V06107 U.S. BANK OJRP 15230602 FE V06107 U.S. BANK C_W 16009773 DI V06107 U.S. HANK = 16009773 AI V06107 U.S. HANK CSPP 16009773 AP V06107 U.S. HANK CMP 16009773 WI V06107 U.S. BANK C10I2P 16009773 RE 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 12/22/10 01/07/11 1 112%22%10 01%07%11 1 12/22/10 01/07/11 1 ].12%22%10 01%07%11 1 12/22/10 01/07/11 1 122210 12%30%10 01%07/11 1 11 1 12%30%10 01%07%11 1 12/30/10 01/07/11 1 PD 3340785560-6493 833.00 0.00 d: 0.00 833.00 Paid: 833.00 833.00 Tbtal: 833.00 FD 3340775550-6590 9,063.83 i•p 1*2 0.00d: 0.00 9,063.83 d: 9,063.83 9,063.83 Tbtal: 9,063.83 91.80 213.50 606.37 246.75 246.82 85.00 421.51 137.42 249.40 245.00 34.01 37.11 City TM, of Azusa HP 9000 02/1511 FEB 15, 2011, 12:47 FM---leq: -------leg: A/P TRANSACTIONS. (M JL --- loc: BI -=---job: 798733 #J575 ---- p9m: CE1520 <1.52> Ste.': Check Nan 9.78 : • I a•' • SE= Check Issue Dates: 010111-011511 �.a u u •.11• 1. / PD 3340775570-6235 • I a••• .1/•- • I;;ly �� .1 _. ;gel r Itli:l 1. 1 9.78 : • I a•' • .11 • M• I • 1 '. 1T •'i i• 17.90 ]2/30/10 01/07/11 1 FD 3340775570-6235 90.54 12/,30/10 01/07/11 1 FD 3140702921-6235 189.40 ]2/30/10 01/07/11 1 FD 1020310000-6235 450.00 12/22/10 Ol/07/11 1 FD 2820310041-6527 117.91 12/22/10 01/07/11 1 FD 1020320000-6220 -40.00 12/22/10 01/07/11 1 PD 1020310000-6220 100.00 12/22/10 01/07/11 1 •. • 455.00 :• I ar. :1 a • s;a r•c• •• •� I /. 1 12/22/10 01/07/11 1 I ••• • :1 • a -• •• • a nil 1. / FD 1030511000-6235 :• I •a.• ;/ .� .• • • nil 1. 1 156.25 :• I aa•• :1 �• • a• I •;a. •atia- 1. / 12/22110 0110 1 :• I aa•• :/ • � r r• w r :a 250.00 S 1 01%06/11 1 FD 340735910-0430 3122.00 1. 1 COME LAND MkW 72541 I u'•• •:. :171 ••a•• ;•• • I �• PD 3 Check Nim: AP00991842 'Ibtals: Taxi 0.00 Tax: 0.00 �: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: Inv Date Due Date Div St Acocunt Page 77 rpt id: Ca'IT02 ]2/30/10 01/07/11 1 PD 3340775570-6235 10.83 12/30/10 01/07/11 1 PD 3340775570-6235 9.78 12/30/10 01/07/11 1 FIJ 3340775570-6235 17.90 ]2/30/10 01/07/11 1 FD 3340775570-6235 90.54 12/,30/10 01/07/11 1 FD 3140702921-6235 189.40 ]2/30/10 01/07/11 1 FD 1020310000-6235 450.00 12/22/10 Ol/07/11 1 FD 2820310041-6527 117.91 12/22/10 01/07/11 1 FD 1020320000-6220 -40.00 12/22/10 01/07/11 1 PD 1020310000-6220 100.00 12/22/10 01/07/11 1 PD 1020310000-6221 455.00 12/22/10 01/07/11 1 FD 2820310041-6235 -416.9'1 12/22/10 01/07/11 1 PD 1020310000-6220 1,990.00 12/22/10 01/07/11 1 FD 1030511000-6235 129.40 12/22/10 Ol/07/11 1 PD 1030511000-6235 156.25 11 1 01%07%11 PD 1030511000-6235 .85 421.51 12/22110 0110 1 PD 1010110000-6235 FD 3240722747-6430 0.00 Dist: 0.00"� d: 0.00 0.00 Dist: 6,410.09 Paid: 6,410.09 0.00 Dist: 6,410.09 Tbtal: 6,410.09 V00156 CLINICAL LAB SA 911600 1"911600 D'1TF77 12/7/10 12/07/10 01/07/11 1 FD 3240722701-6493 1,911.00 Check Nun: Tax: EP00002769 Thtals: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lhn�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,911.00 Paid: 1,911.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11911.00 'Ibtal: 11911.00 V01906 CLME LAND NYaINI' 72541 72541/JANriau L SSC 1 12/06/10 01/06/11 1 PD 1055666000-6430 6,870.00 V01906 ME LAM NRIW 72541 72541/,WWI �ZIAL SW 1 12/06/10 01/06/11 1 PD 3140702935-6430 11032.00 V01906 COME LAND M%= 72541 72541/J*UTCRIAL SW 1 12/06/10 01/06/11 1 FD 3240722747-6430 250.00 S 1 01%06/11 1 FD 340735910-0430 3122.00 VV001906 COME LAND MkW 72541 72541% W 12/06/10 PD 3 Check Ntm: EP00002770 'Mals: City of Azusa HP 9000 02/15/11 A/ P T R A N S A C T I O N S Paqe 78 FEB 15, 2011, 12:47 FM ---req: -------leg: Q, JL---lcc: BI-TEKI-i---fob: 798733 #J575----p9m: CH520 <1.52> rpt id: �02 SDKI: Chek Nm SELECT Check Issue Dates: 010111-011511 Check Nims: EP00002770 FE ID FE NcM Invoices nrr r I)es=pticn Inv Date Dae Late Div St Aazxmt Ar x Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,668.00 8,668.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: 8,668.00 V06508 INLAND ENPIRE S 84 Charter 34584 Senior 1 PD 625 6625 598.60 V06508 INLAND II�IRE S 345584 Charter #34584 Senior � 122Z0610 0110 /0611 1 P11 1025543000 743.15 Check Nun: EP00002771 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,341.75 Paid: 1,341.75 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11341.75 Total: 11341.75 V03651 WJFFCPD, LYSELL 120110 Rfi7NB/IIVIERNET SSC =01 12/21/10 01/13/11 1 PD 4849941000-6493 Check Nun: EP00002772 Totals: T`ax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Pu 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 69.99 0.00 Dist: 0.00 1d: 0.00 0.00 Dist: 69.99 d: 69.99 0.00 Dist: 69.99 Total: 69.99 V01906 CU4E LAND MAINT 72636 Irnoice ##72636 Strip & ca 12/08/10 01/13/11 1 PD 1025543000-6430 1,242.20 V01906 CAME LAND MAINZ' 72638 Irnoice #72638 extra clew 12/14/10 01/13/11 1 PD 1025543000-6430 225.00 Check Nun: EP00002773 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 0.00 Dist: 1,467.20 Paid: 1,467.20 0.00 Dist: 11467.20 Total: 11467.20 VD4924 E�KMND INC 47378 FCR 1611 1 FD 3140711903-6518 7 068.32 V04924 INFCSF INC 47378 FCR 47378 -LA= 12/1 12/16/10 01 47378-D= 121 121610 /16/11 1 PD 3140711903-6493 2,658.15 Click NLrn: EP00002774 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: 9,726.47 Paid: 9,726.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91726.47 Total: 91726.47 City of Azusa HP 9000 02/15/11 FEB 15, 2011, 12:47 FAN ---req: A/ P TRANSACTIONS PPaqe 79 aam� 12/01/10 01/01/11 1 -------leg: TD;I-I M JL BI ----job: 798733 #J575 ---- pgn: X20 <1.52> rpt id: Q SCRI: Check Nun Tax: 0.00 Chrg: 0.00 Duty: SE= Check Issue Dates: 010111-011511 Tax: 0.00 Chrg: Check Nun: EP00002774 0.00 Fisc: 0.00 Dist: Tax: PE ID PE Neste Invoice NurdDer Description Inv Date Due Date Div St Account Arttxmt V06552 EaM INC 220520237 FCR INV# 220520237-D= 12/01/10 01/01/11 1 Check Nun: EP00002775 Totals: PD V01545 ACEA Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Fisc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V0027 V0027 PMFC PROFCRVA � 0660007172 Irtmice 660007172 print 11/18/10 01/13/11 1 V01545 ACEA 2615/1101001PY01/11 0660007224 Invoice ## 0660007224 prin 12/16/10 01/16/11 1 Check Nim: EP00002776 Totals: V01545 ACEA 2615/1101001 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: is v u• -• .9 Check Nun: EP00002777 Totals: Tax: 0.00 Chrg: T`ax: 0.00 Ctag: Tlx: 0.00 Chrg: INV. #69211, 11/15/10 - T 11/15/10 12/15/10 1 INV . 469560, 11/30/10 - T 9540 11/30/10 12% 0/10 1 PD 3140702935-6835 225.87 0.00l� d: 0.00 225.87 Paid: 225.87 225.87 Total: 225.87 FD 1025543000-6539 421.08 PD 1025543000-6539 421.08 0.00 Uruzaid: 0.00 842.16 Paid: 842.16 842.16 Tbtal: 842.16 FD 3340735930-6493 13,690.80 PD 1025420000-6493 360.00 PD 3340735930-6493 11,799.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,849.80 td: 25,849.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,849.80 Total: 25,849.80 V01545 ACEA 2615/1101001 PY01/11 01/12/11 01/12/11 1 PD V01545 ACEA 2615/1101001 PY01/11 01/12/11 01/12/11 1 FD V01545 ACEA 2615/1101001 PY01/11 01/12/11 01/12/11 1 PD V01545 ACEA 2615/1101001 PY01/11 01/12/11 01/12/11 1 PD V01545 ACEA 2615/1101001PY01/11 01/12/11 01/12/11 1 PD V01545 ACEA 2615/1101001 PY01/11 01/12/11 01/12/11 1 PD V01545 ACEA 2615/1101001 PY01/11 01/12/11 01/12/11 1 PD � 2615%1101001 %11 VV00155445 PY01001 01/12/11 01/12/11 1 FD 738.05 15.30 78.30 38.70 3.37 18.18 9.00 18.00 36.00 City of Azusa HP 9000 02/15/11 A/ P TRANSACTIONS �80 FEB 15, 2011, 12:47 FM ---req: -------leg: GL JL --- loc: BI-TrI�l --- job: 798733 ##J575 ---- pgn: CH520 <1.52> rpt id: 02 9DKI: Check Nun SE[F1'I' Check Issue Dates: 010111-011511 Check NLrn: EP00002778 PE ID PE NX(e Lwoioe Nxber DeS=pticn Lw ]late Due Date Div St Account V01545 A1E'A 2615/1101001 PY01/11 01/12/11 01/12/11 1 PD 3400000000-3020 V05123 20.70 V01545 ACEA 2615/1101001 PYOl/11 01/12/11 01/12/11 1 PD 3700000000-3020 - 5.40 V01545 ACFA 2615/1101001 PY01/11 01/12/11 01/12/11 1 PD 3900000000-3020 0. 00 Chrg: 9.00 V01545 ACFA 2615/1101001 PY01/11 01/12/11 01/12/11 1 PD 4800000000-3020 10.32 Chi : 108.00 Cock Nun: EP00002778 Totals: 105.81 Paid: 866.13 Tax: 10.32 Chit: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 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 V02919 WEST CMSP ARBJ 69700 ##69700 Check Nun: EP00002781 Totals: T5c: 0.00 Chrg: 0.00 Arty: Tax: 0.00 chx1g: 0 00 Duty:ty. .00 Arty: ---------------------------------------------------- 12/15/10 01/15/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025420000-6493 218.40 0.00 . : 0.00 218.40 Paid: 218.40 218.40 Total: 218.40 AIRMU 6226 ARCM 1 PD 1055666000-6493 V05123 --EEX 4 M6226/MT WIR ELR REP 12PR /09/10 01%09%11 1 PD 1055666000-6563 11611 .00 13 Check Nun: EP00002779 Totals: Tlx: 0. 00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 10.32 Chi : 750.00 Duty: 0.00 Disc: 0.00 Dist: 105.81 Paid: 866.13 Tax: 10.32 Chit: 750.00 Duty: 0.00 Disc: 0.00 Dist: 105.81 Total: 866.13 V0027 PIUFCRA ¢_➢]LST 0660007123#�p660007123 11/08/10 01/20/11 1 PD 1025410000-6601 638.47 V0027 PRDFC%� QU= 0660007143 V660007143 11/11/10 01/20/11 1 FD 1025410000-6601 137.19 Check Nun: EP00002780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 UjDaid: 0.00 Ttix: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 775.66 Paid: 775.66 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.66 Total: 775.66 V02919 WEST CMSP ARBJ 69700 ##69700 Check Nun: EP00002781 Totals: T5c: 0.00 Chrg: 0.00 Arty: Tax: 0.00 chx1g: 0 00 Duty:ty. .00 Arty: ---------------------------------------------------- 12/15/10 01/15/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025420000-6493 218.40 0.00 . : 0.00 218.40 Paid: 218.40 218.40 Total: 218.40 City of Azusa HP 9000 FEB 15, 2011, 12:47 FM 02/15M A/ P TRANSACTIONS ---req: -------leg: GL JL --- loc: BI-TFSIi--- jnb: 798733 #J575 ---- CH520 81 �T02 pgn: <1.52> rpt id: SMT: Check Nun SEI= Check Issue Kites: 010111-011511 Check Agan: EP00002781 PE ID FE Nam Invoice Nuri_�-x Descripticn Inv Date Due Late Div St Aoc=-It Anxxnnt GRAND TOTALS Tax: 8,190.41 �: 3,503.85 Duty. �': 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 2018,033.59 tk �d: 0.00 Paid: Tax: 8,197.41 Chrg: 3,503.85 Duty: 0.00 Disc: 0.00 Dist: 2018,033.59 2029,734.85 'Ibtal: 2029,734.85 Reversed: 22,362.15