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Home My WebLink AboutResolution No. 11-C26 WARRANT REGISTER#10 WARRANTS DATED 2/01/11 THRU 2/15/11 FISCAL YEAR 2010-2011 RESOLUTION NO.11-C26 COUNCIL MEETING OF 3/21/11 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 404,195.54 12 Gas Tax 18,709.37 15 Transportation/Proposition A Fund 9,702.62 17 Transportation/Proposition C Fund 9,839.86 18 Community Development Block Grant Fund 11,285.42 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 2,050.59 22 CIP/CDBG 2,000.00 24 Public Benefit Program 20,426.89 26 Supplemental Law Enforcement Fund 1,077.38 27 Air Quality Improvement Fund 1,960.75 28 State Grants & Seizures 48,385.34 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 49,334.03 32 Water Fund 518,646.24 33 Light Fund 1,433,744.13 34 Sewer Fund 10,201.26 36 Refuse Contract 245,410.12 37 Monrovia Nursery 24,669.91 39 AB 939 Fee 449.82 41 Employee Benefit 1,969.43 42 Self Insurance Fund 21,423.67 43 Central Services Fund 2,087.94 46 Equipment Replacement Fund 2,679.32 48 IT Services Fund 28,524.63 49 Public Works Endowment Fund 9,725.00 50 Special Deposits Fund 1,640,390.04 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 775.00 Total *$4,519,664.30 * 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 21 day of March, 2011. Jos ph R. R cha, 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 21 day of March, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: ROCHA Vera Mendoza, ity Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 145270— 145870 COMPUTER-WRITTEN WIRES# 991846— 991861 VENDOR EFT# 002789 —002840 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS, 1 NPR 15, 2011, 10:08 PIN ---req: -------leg: Q, JL---loc: BI-TII:ID---3cb: 804277 #71709---pgn: CF520 <1.52> rpt id: 02 SSS: Chek Nm SECFXT Check Issue Dates: 020111-021511 CY:eck Nun: AP00145270 PE ID PE Nave Invoice Nudxr Description Inv Date Die Date Div St Account Pmxult V05935 PNTTNIITE TE IIT 696270 INV V96270/PEST CC1gM S 01/05/11 02/05/11 1 PD 1055666000-6493 65.00 V05935 ANIT[v= TE IIT 696293 INV #696293/PEST CLNTRL C 01/05/11 02/05/11 1 Piz 1055666000-6493 110.00 Check Nun: AP00145270 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.0000Disc: 0.00 Dist: 175.00 Total: 175.00 VV000046 AAZLFA T� 0348850DN INV #0348826-IN 3488506IN T TID 1�7� 01/07/11 11 02/07/11 1 P11 1 PD 3240723000-6560 761 6560 172.52 40.39 Check Nim: AP00145271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT?ai d: 0.00 Tax: 18.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.99 Paid: 212.91 Tax: 18.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.99 Total: 212.91 V00088 B&K EC IC T.AH S2650173001 #IS2650173.001/E[E aUUST 01/05/11 02/04/11 1 FD 1055666000-6563 57.68 Check Nun: AP00145272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDal 0.00 Tax: 5.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.56 Paid: 57.68 Tax: 5.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.56 Total: 57.68 V05665 BADGER N= IN 90175801 DIV490175801 D1= 1/7/11 01/07/11 02/07/11 1 PD 3240723754-6569 1,587.33 Check Nun: AP00145273 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00axd: 0.00 Tax: 136.93 Chxg: 46.02 Arty: 0.00 Disc: 0.00 Dist: 1,404.38 Paid: 1,587.33 Tax: 136.93 Chxg: 46.02 LUty: 0.00 Disc: 0.00 Dist: 1,404.38 Total: 1,587.33 V00089 2ADER & TAYLOR 3016823168 3 Reference BDcks 01/05/11 02/05/11 1 PD 1030511000-6503 99.57 Check Nm: AP00145274 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 2 WR 15, 2011, 10:08 AM ---req: -------leg: C3, JL---loc: BI-TEM--- ob: 804277 ##M709--- 3 Lam: C{-1520 <1.52> rpt id: CHRM02 9CPT: Check Nim SE= (heck Issue Dates: 020111-021511 Chec Nun: AP00145274 PE ID PE Nang L voice nfber Description Inv Date Dae Date Div St AoxRmt Annurt Tax: 8 11 Tax: 8.11 Chrgrg: 8. 31 fluty. 0.00 Disc: 0.00 Dist: 83.15 Paid: 99.57 Duty: 0.00 Disc: 0.00 Dist: 83.15 Tbtal: 99.57 V00759 BALM & UnM 4009686501 2 Bks 01/06/11 02/06/11 1 FD 1030511000-6503 43.60 V00759 BAKR & TP1'LGY2 4009687020 C Primer Plus 01/06/11 02/06/11 1 PD 1030511000-6503 36.54 Check Nim: AP00145275 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 d: 0.00 Tax: 7.06 Chrg: 0.72 Duty: 0.00 Disc: 0.00 Dist: 72.36 Paid: 80.14 Tlx: 7.06 Chrg: 0.72 Dity: . 0.00 Disc: 0.00 Dist: 72.36 'Ibtal: 80.14 V05549 099 & TAYLOR W58466660. N�jcrarrb TU Vida Ctn. . . 01/04/11 02/04/11 1 FD 1030511000-6515 12.32 V05549 BAER & UffLCR W58466661 Sleepers 01/04/11 02/04/11 1 PD 1030511000-6515 12.32 Check Nun: AP00145276 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tac: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.46 Paid: 24.64 Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.46 Total: 24.64 V0046 BASIC CFIMCAL SI5824685 I5824685 DATED 1/6/1 01/06/11 02/06/11 1 FD 3240722744-6563 4,899.00 V0046 BASIC CHMCAL SI5824686 I5824686 DATED 1/6/1 01/06/11 02/06/11 1 PD 3240722744-6563 217.44 V0046 2ASIC CH3bUCAL SI5824687 I5824687 MUD 1/6/1 01/06/11 02/06/11 1 PD 3240722744-6563 437.47 V0046 BASIC Cf1Q�C71L 825824688 I5824688 DATFD 1/6/1 01/06/11 02/06/11 1 PD 3240722744-6563 339.38 V0046 BASIC C SCA, SI5824690 -6563 319.77 689 15824690 DATED 19 DATED %6%1 01%06%11 02ll /06/11 11 1 FD 3240722744-6563 378.62 Check Nun: AP00145277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DiSC: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,591.68 d: 6,591.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,591.68 Total: 6,591.68 V00844 GUdFORNLA DEPT 826961 RTvW 826961 DEC '10 FIME 01/06/11 02/06/11 1 PD 1050921000-6545 32.00 Check Nun: AP00145278 Tbtals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 3 -------WR 15, 2011, 10:08 PM ---req: leg: (3, JL---loc: BI-Tfl:Il---Jcb: 804277 #J1709---pgn: CF3520 <1.52> rpt id: am SCRT: Check Num SE= Check Issue Dates: 020111-021511 Check Nan: AP00145278 PE ID PE Nsne hmice Nunier Des=ipticn Inv Date Doe Date Div St Acaxmt Amxnit Tax: 0.00 Cl?rg: 0.00 �': 0.0o Disc: 0.00 Dist:= ` 0.00 �rd: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Clung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V12887 CRIME FOINr II,r 783 ITEM# CCISS N=-=T: KE 01/05/11 02/04/11 1 FD 2820310041-7140 4,998.75 Check Nun: AP00145279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 438.75 Chrg: 60.00 Dity: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,998.75 Tax: 438.75 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,998.75 V00318 DICC'S AIM SUP I587936 IIW#I587936 DATED 1/5/11 01/05/11 02/05/11 1 ED 3240723761-6835 16.33 Ch--k Num: AP00145280 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai_d: 0.00 Tlx: 1.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Paid: 16. 33 Tax: 1.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.88 Total: 16.33 V04080 B32\Ull' AUIO CE 67467 INV 67467: D-18 CHWE 01/04/11 02/04/11 1 PD 1020310000-6825 133.35 V04080 B ALIIO CE 67467 INV 67467: LA & FCA D-18 01/04/11 02/04/11 1 ED 1020310000-6825 252.00 V04080 E32r-W MM CE 67467 DW 67467: CREDIT RR D-9 01/04/11 02/04/ll 1 ED 1020310000-6825 -5.48 V04080 Fl.7 \Uff ALM CE 67497 INV 67497:0 EMU�IY P= CE 67497 INV 67497- A 6 ( A-6 01/07/11 02/07/11 11 1 PI) 102031FD 0000-6825 132.00 Check Num: AP00145281 Tbtals: Tac: 20. 87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lb:)aia: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.50 Paid: 613.37 Tac. 20.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 Total: 613.37 V02504 B�MFAX CREDIT 6019181 FCR INV# 6019181-D= 1/ 01/08/11 02/08/11 1 PD 3140711903-6493 301.73 Check Num: AP00145282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPad: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.73 id: 301.73 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS IUE, NPR 15, 2011, 10:08 AM ---req: -------leg: Q, JL---loc: BI-TEI�-i---jcb: 804277 #J1709---p9m: CH520 <1.52> rpt id: C�02 SJU: Check lhm SEL= Check Issue Dates: 020111-021511 Check Nim: AP00145282 PE ID _ PE Nave Invoice NaTber Descripticar Inv Date Die Date Div St Ao�r_A1t Amount Tac: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.73 Tbtal: 301.73 V07086 PICK I 47348502 8489074: HP YELLOW 01/04/11 02/04/11 1 PD 1020310000-6527 307.17 V07086 C�ICCN I 47353109 � 11$44114 11: HP MBMM O1%OS%11 0211 /05/11 1 P11 I PD 48499401000-6527 249.99 Check Nim: AP00145283 Totals: 00 Chrg: : 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 76. Tax: 76.79 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 787.54 Paid: 864.33 Duty: 0.00 Disc: 0.00 Dist: 787.54 Total: 864.33 V02710 G�AID IIS, W 9429386510 INV#9429386510 U= 1/4/ 01/04/11 02/04/11 1 PD 3240722711-6563 281.52 Check Nunn: AP00145284 Tbtals: Tax: 0.00 Tax: 25.02 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.50 Paid: 281.52 Tax: 25.02 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 256.50 Tbtal: 281.52 V10724 GRAW, CH ISIOP 011211 TRAVEL EXP/CMk AMEEI 4 01/12/11 02/08/11 1 PD 2820310041-6235 63.56 Check Nun: AP00145285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.56 Paid: 63.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.56 Total: 63.56 V00064 HOLIEAY ROTC CC) 470585 INV70585/FCB MUM NU 01/04/11 02/04/11 1 PD 1255661000-6563 166.12 V00064 HDLIDAY R= CO 470711 INV 70711/FCB SCHDM NII 01/OS/ll 02/05/11 1 PD 1255661000-6563 168.47 V00064 HDLMAY ROCK CD 470859 INV 70859/FCB SaML MI 01/06/11 02/06/11 1 PD 1255661000-6563 129.78 Check Nun: AP00145286 Totals: Tax: 39.87 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 C3: 0.00 LUty: 0.00 Disc: 0.00 Dist: 424.50 d: 464.37 Tax: 39.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.50 Total: 464.37 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 5 PSR 15, 2011, 10:08 PM ---req: -------leg: C>1:, JL---loc: BI-TEM---jcb: 804277 W1709---pgn: CH520 <1.52> rpt id: C�02 SM: check Nun SELECT ick Issue Rtes: 020111-021511 Check Nim: AP00145286 PE ID PE Nacre Invoice Nurser De-scciption Inv Late Dae Date Div St Pccant Am mt V03432 ELME � � 7045449 INV#751 045449 DAIID 1%8/11 0111 /18/11 0211 /05/11 1 PD 3240721903-6825 11 1 PD 3240723761-6563 22.28 Check Num: AP00145287 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iJ�d: 0.00 Tax: 10.18 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 104.46 Paid: 114.64 Tax: 10.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.46 Total: 114.64 V03432 HIVE DST CRED 7023261 INV# 1845 00002 97895-DAT 01/18/11 02/05/11 1 PD 3140702935-6563 16.40 Check Nim: AP00145288 Totals: Tax: 0.00 C vzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.94 Paid: 16.40 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.94 Total: 16.40 03432 HM DEPC7T CRED 3017686 ZPK PICNIC SHMTER LLT= 01/12/11 02/05/11 1 FD 1025420000-6805 18.28 03432 HME EEPOf CRID 5017179 SL4= PARK RFC RCCM RETS 01/10/11 02/05/11 1 PD 1025420000-6805 20.15 03432 HM DEPCIT CRED 5021215 SICz 01/10/11 02/05/11 1 PD 1025420000-6805 19.65 03432 HM DEPOT CRED 5031651 KH AMID AaFA TRAFFIC ACC 01/10/11 02/05/11 1 PD 1025420000-6563 2.63 Check Num: AP00145289 Totals: Tax: 0.00 C4arg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.71 Parid .71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 60.71 tal� 60.71 00210 H SE-MAN INC. 222384600102 #2223846-0001-02/LOADER H 01/04/11 02/04/11 1 PD 3455665000-6560 231.05 Check Nun: AP00145290 Totals: Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 20.53 Dig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.52 d: 231.05 Tax: 20.53 Chxg: Duty: 0.00 Disc: 0.00 Dist: 210.52 Tbtal: 231.05 00230 IN9M BOYS 56402466 2 B oks 01/05/11 02/05/11 1 PD 1030511000-6503 62.92 Ci of Azusa HP 9000 03/15/11A P TRANSACTIONS MAR 15, 2011, 10:08 AM ---xe3: -------1eg: t3, JL---loc: BI-=---job: 804277 #M709---pgm: X20 <1.52> rpt id: CHIO2 Check Nun SELECT Check Issue bates: 020111-021511 Check Nun: AP00145291 PE ID PE Nave Irwoioe Nurb Dea=pticai Irn Date Due Date Div St Acccw.mt Amamt Check Nun: AP00145291 Totals: '^ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 : 5'94 Duty' 0.00 Disc: 0.00 Dist: 51.92 Paid: 62.92 Tax: 5.06 � Chr§: 5.94 Duty: 0.00 Disc: 0.00 Dist: 51.92 Total: 62.92 V00212 LEWIS SAW & LAW 141820 4141820 01/04/11 02/04/11 1 PD 1025420000-6563 12.02 V00212 LEWIS SAW & LAW 141886 INV #141886KCg2IP RR SM T 01/05/11 02/05/11 1 PD 1255661000-6560 2.74 V00212 LEWIS SAW & LAW 141889 E"141889 L]��g11EEDD 1/5/11 - 01/05/11 02/05/11 1 PD 3240723761-6835 6.59 Check Nims: AP00145292 Totals: Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.83 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.52 Paid: 21.35 Tyx: 0.83 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.52 Total: 21.35 V06468 NLNRLRIIA, CITY 6022 LASQP CMT %]ARE BILZTDG: 01/05/11 02/05/11 1 FD 3455665000-6493 2,132.36 Check Nun: AP00145293 Totals: Ta3x.. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,132.36 Paid: 2,132.36 � Tlx: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21132.36 Total: 21132.36 V00540 OFFICE D= IN 1298835375 OFFICE SUPPLIES 01/05/11 02/04/11 1 PD 1025420000-6530 43.33 Check Nun: AP00145294 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �iqd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.33 Paid: 43.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.33 Tbtal: 43.33 V06652 OFFICE NM CCTTI 347001 BP N9120 SCAiVER, P1XEUCT 01/06/11 02/06/11 1 PD 2820310041-6570 3,620.88 Check Nun: AP00145295 Tbtals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T`ax: 321.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,299.21 Paid: 3,620.88 City of Azusa HP 9000 03/15/11 A / P T R A N S A C T I O N S7 WR 15, 2011, 10:08 AM ---req: -------leg: (M JL---loc: BI-'IFXH---jdx 804277 #J1709---pgn: CH520 <1.52> opt id: �02 9�ZT: Check Nun. SE C T Check Issue Dates: 020111-021511 Check Nun: AP00145295 PE ID PE Nane Invoice Nx �er Description Inv Date Dae Date Div St Account Amount Tax: 321.67 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 3,299.21 Total: 3,620.88 V02686 OFFICHVPX CaM 343263 COPY HOLDER BLACK LETTER 01/06/11 02/05/11 1 PD 1015210000-6530 9.36 V02686 OFFIC2vAX CaM 343263 AVERY Vd= EASY PEEL ALD 01/06/11 02/05/11 1 PD 1015210000-6530 70.38 V02686 OFFTCEV X ClaTIR 343263 3M PC= ASID SICEN 01/06/11 02/05/11 1 PD 1015210000-6530 5.61 V02686 OFFTCZvAX C= 343263 PAPER NAM CUgURT M%TE M 01/06/11 02/05/11 1 PD 1015210000-6530 4.52 V02686 OFFTCBvAX C= 343263 1015210000-6530 1,82 V02686 OFFTCIIvAX OUJIR 343263 LETTEROPENER EENT H!1,= 01OPENER /06/11 0211 /05/11 1 PD 1015210000-6530 2.83 Check Nun: AP00145296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.13 d: 94.52 Tax: 8.39 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.13 Total: 94.52 V01209 PACIFIC SYSIENS 11215 INV #11215/PD = HEALY M 01/05/11 02/05/11 1 PD 1055666000-6493 .181.50 Check Nim: AP00145297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.50 Paid: 181.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.50 Tbtal: 181.50 V07171 PLISBIIU Mg-ESLE 824425 DT*824425 DATED 1/5/11 - 01/05/11 02/05/11 1 PD 3240723763-6560 26.41 Check Nun: AP00145298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.06 Lh Pa�� .41 Tax: 2.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.06 Total: 26.41 V12950 ABLE SICRAG 31715 INV 31715: SIC% CXNTAI 01/06/11 02/06/11 1 PD 2820310041-6830 279.70 Chek Nun: AP00145299 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �nd: 0.00 Tax: 0:00 Chx 0:00 ��: 0.00 Disc: 0.00 Dist: 279.70 Paid: 279.70 Duty: 0.00 Disc: 0.00 Dist: 279.70 Total: 279.70 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS � 8 NPR 15, 2011, 10:08 AM ---req: -------leg: Ca, JL,--lcc: BI-=---Job: 804277 W1709---pgn: X20 <1.52> rpt id: 02 Check Nun SELECT Check Issue butes: 020111-021511 Check Nim: AP00145299 PE ID PE Name Invoice Nxa= D-uzptial Inv Date Due Date Div St Account Anrunt V11640 FUKjIIC SKY R 19367 19367 invoice for nmthly 01/07/11 02/07/11 1 PD 1090000000-6108 1,000.00 V11640 PU3LLTC AG4,SKY R 19368 19368 invoice for na thly 01/07/11 02/07/11 1 FD 1090000000-6108 500.00 V11640 PLMIC AG= R 19369 19369 invoice for mthly 01/07/11 02/07/11 1 ID 1090000000-6108 500.00 V11640 AJBLIC AGENCY R 19370 19370 invoice for mx7thly 01/07/11 02/07/11 1 PD 1090000000-6108 500.00 Check NLrn: AP00145300 Totals: 'rax: 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: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V12073 RMICMI, TAP SE AWSA01042011 Passes sold for the north 01/04/11 02/04/11 1 PD 1755521250-6626 1,315.32 Check Nim: AP00145301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,315.32 Paid: 1,315.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,315.32 Tbtal: 1,315.32 V06997 S&G DIVER.SI= 00921771N BAG-plastic,trash,size,10 01/07/11 02/05/11 1 PD 1000000000-1601 707.89 Check Nun: AP00145302 Totals: Tax: 0.00 Chr . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 62.89 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 707.89 Tax. 62.89 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 707.89 V03759 SASt CCL\SIR(R,T 26526. nZN26526 D= 1/7/11 - 01/07/11 02/07/11 1 PD 3240723761-6493 1,095.60 Check Nim: AP00145303 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp d: 0.00 TaQyr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.60 Paid: 1,095.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.60 'Total: 1,095.60 V11250 Ste, GERARD 63003 Invoice 463003 breakfast 01/12/11 02/05/11 1 PD 1025543000-6493 157.50 City of Azusa HP 9000 03/15/11 A / P T R A N S A C T I O N SPage 9 TM,, NPR 15, 2011, 10:08 PM ---req: p-------legt GL JLr--loc: BI-TECH 804277 #J1709--- m: CI-L520 <1.52> zpt id: 102 SSRT: Check Phan SELECT Check Issue Dates: 020111-021511 Check Ilan: AP00145304 PE ID PE Nage Irrvoice NuTber Des=ptiax Inv Date Due Date Div St Acroamt Pmxmt Check Nun: AP00145304 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihad: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 157.50 Paid: 157.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Total: 157.50 V0054 SC FUELS 1344027 INV#1344027 T�TgTFD 12/31/1 12/31/10 01/31/11 1 PD 3240721903-6551 3,421.96 V0054 SC FUELS 1344441 INJ 1344441jFJEL TSI 12/31/10 01/31/11 1 PD 1555521130-6551 1,707.02 V0054 SC FUELS 1344441 INV 1344441/FUEL TIZ3I 12/31/10 01/31/11 1 PD 1755521120-6551 148.44 V0054 SC FUELS 1346169 INV 1346169/FUEL IIIk�)$I 12/31/10 01/31/11 1 FD 1025420000-6551 816.70 V0054 SC FUELS 1346169 INV 1346169/FUEL MU TE 12/31/10 01/31/11 1 M 1055651000-6551 114.28 V0054 SC FUELS 1346169 INV 13461693UM TSII�AS33 12/31/10 01/31/11 1 PD 3140711902-6551 679.69 V0054 SC FUELS 1346169 INV 1346169 FUEL II 3 12/31/10 01/31/11 1 PD 1020310000-6551 442.20 V0054 SC FUELS 1346169 INV 1346169/��LL11EECC, TIRCU; I 12/31/10 01/31/11 1 PD 1055666000-6551 62.14 V0054 SC FUELS 1346169 INV 1346169MPM THF= 12/31/10 01/31/11 1 PD 4355667000-6551 35.97 V0054 SC FUELS 1346169 INV 1346169/FUEL MUM 12/31/10 01/31/11 1 PD 3340735880-6551 766.31 V0054 SC FUELS 1346169 INV 13461693UM T iRCUai 12/31/10 01/31/11 1 PD 1035643000-6551 43.39 V0054 SC FUELS 1346169 INV 1346" 69 FM TH1 LM 12/31/10 01/31/11 1 FD 1035620000-6551 89.78 V0054 SC FUELS 1346169 INV 1346169/FUEL, TH10U 4 12/31/10 01/31/11 1 PD 1255661000-6551 1,061.30 V0054 SC FUELS 1346169 INV 1346169/FUEL MUM 12/31/10 01/31/11 1 PD 1045630000-6551/FLDR 33.87 Check Nun: AP00145305 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ctxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,423.05 Paid: 9,423.05 Tax: 0.00 C1mg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,423.05 Total: 9,423.05 V07329 SHRED-IT UOS AN 00333733156 DESIF=CN OF CE9CE= F 01/10/11 02/05/11 1 PD 1015210000-6493 167.04 Check Nim: AP00145306 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.04 Paid: 167.04 Tax: 0.00 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 167.04 Tbtal: 167.04 VV110200 Sa UgIF R 1140282 INV #1140282/M CI�R.SP'T 1122/22/10 01%22%11 1 PSD 1055666000-6493 12.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �10 TUE, NPR 15, 2011, 10:08 PM ---req: -------leg: Ca, JLr--loc: BI-TFXI-I---job: 804277 #/1709---pin: CH520 <1.52> rpt id: 02 Cock Nun SECFZ'T Check Issue Dates: 020111-021511 Check Nun: AP00145308 PE ID PE NbaTe Invoice Nurber Des=ptim Inv Date We Date Div St Acaxmt Pmxmt V10200 SSAL LNIFM4 R 1140283 INV #1140283/LZ AW M%TS 12/22/10 01/22/11 1 FD 1055666000-6493 21.50 V10200 SC AL LNIFUM R 1140285 INV#1140285/9 Rp LNIFCY2 12/22f10 01/22/11 1 Pil 4355667000-6201 6.74 V10200 S ML LNIFC W R 1140286 INV #t1140286/Sr M r UgIF0 12/22/10 01/22/11 1 PD 1255661000-6201 53.54 V10200 S CAL LNIFCW R 1140286 INV #1140286/ST Mr LNIFO 12/22/10 01/22/11 1 PD 1055664000-6201 19.68 IN V10200 SOM CNIFCFM R 1140286 v #1140286/SI' NNf U\TIFO 12/22/10 01/22/11 1 PD 3455665000-6201 27.72 V10200 SxAL LNUCW R 1140287 INV#1140287/Fp,C NNP LI�TIFO ]2/22/10 01/22/11 1 FD 1055666000-6201 5.80 V10200 S CPL LNIFUN R 1140294 INV 1140294/DIY HALL M% 12/22/10 01/22/11 1 PD 1055666000-6493 10.80 V10200 90M LNIFCW R 1141596 INV 1141596/P.D. M%TS 12 12/29/10 01/29/11 1 PD 1055666000-6493 37.60 V10200 SCCAL, L1`TIFCR4 R 1141597 INV 1141597fSR. CIR. NA,T 12/29/10 01/,29/11 1 PD 1055666000-6493 12.00 IN V10200 SGML IF174 R 1141598 INV 1141598/ MTS 12/29/10 01/29/11 1 PD 1055666000-6493 21.50 S V10200 ML UJIFUN R 1141600 INV 1141600 LNIFO 12/29/10 01/29/11 1 FD 4355667000-6201 6.74 i1V V10200 XCM LNIFCW R 1141601 INV 1141601/ST NNT IM 12/29/10 01/29/11 1 PD 1255661000-6201 53.54 V10200 SCM UVIFCRA R 1141601 INV 1141601/ST NNT LNIFO 12/29/10 01/29/11 1 PD 1055664000-6201 19.68 V10200 SGML LI\TIFCW R 1141601 INV 114160 ST NNP LDIIFO 12/29/10 01/29/11 1 PD 3455665000-6201 27.72 V10200 SX U\JIFCIS4 R 1141602 INV#1141602/ FU 12/29/10 01/29/11 1 PD 1055666000-6201 5.80 V10200 SOUL UTIFCW R 1141604 INV. #114160 12 29 10 - 12/29/10 01/29/11 1 PD 3340735880-6201 122.25 V10200 S ML U\TIFCFN R 1141609 INV #1141609/ NFA 12/29/10 01/29/11 1 FD 1055666000-6493 10.80 V10200 SXAL LNIFCI�I R 1141642 1141642 II'�TID 22 229/1 12/29/10 01/29/11 1 FD 3240721795-6201 186.80 V10200 SGML LNIFCR4 R 1143110 1143110 DATFD 1/ /11 01/05/11 02/05/11 1 PD 3240721795-6201 115.77 V10200 S= LNIFU N R 1143111 1143111 UATFD 1/5/11 01/05/11 02/05/11 1 PD 3240721795-6201 52.52 V10200 SX71L LLVIFCR4 R 1143112 INV 1143112: PRI LAU 01/05/11 02/05/11 1 PD 1020310000-6575 76.08 V10200 SOM LNIFCW R 1143113 INV #1143113/P.D. MM 01 01/05/11 02/05/11 1 FD 1055666000-6493 37.60 V10200 93MUiIFCFM R 1143114 INV #1143114/SR.CIR. M%TS 01/05/11 02/05/11 1 FD 1055666000-6493 12.00 V10200 SOM LNIFCR4 R 1143115 INV ##1143115/ NP�TS 01/05/11 02/05/11 1 FD 1055666000-6493 21.50 V10200 SOM LNIFM4 R 1143117 INV 1143117 IMO 01/05/11 02/05/11 1 FD 4355667000-6201 6.74 VV110200 S'�'CP,L U\TIFM4 FCW R 1143118 1143118%= MATT L�F 01%05%11 02%05%11 11 1 PPD 1055664000-6201 19.66 V10200 SCCAL L UMN R 1143118 1143118/ Mr iNIF 01/05/11 02/05/11 1 PD 3455665000-6201 27.72 V10200 SGML LNIFCW R 1143119 INV #1143119 FAC Mr CMF 01/05/11 02/05/11 1 PD 1055666000-6201 5.80 V10200 SOMI, LNIFUM R 1143120 #1143120/ SVC/SICIR 01/05/11 02/05/11 1 PD 1045830000-6201 16.87 V10200 SOCAL LNIFUN R 1143121 INV. #1143121, 1/5/11 - U 01/05/11 02/05/11 1 PD 3340735880-6201 120.92 V10200 S AL LNIFUN R 1143122 1143122 01/05/11 02/05/11 1 FD 1025420000-6201 92.82 V10200 SxAL LNIFM4 R 1143123 ff1143123 01/05/11 02/05/11 1 PD 1025410000-6201 21.60 V10200 9aML LNIKIN R 1143124 1143124 01/05/11 02/05/11 1 PD 1025410000-6201 11.40 VV110200 S Li IFC9vl FCW R 1143126 INV #1143126/CITY HALL IVA 01 05%11 02%05%11 1 PD 1055666000-6493 10.80 Check Nun: AP00145308 Tbtals: City of Azusa HP 9000 03/15/11 A / P T R A N S A C T I O N S11 TM,, NPR 15, 2011, 10:08 AM ---req: -------leg: C3, JL--- BI-=---jcb: 804277 #J1709---pam: CF520 <1.52> rpt id: �IO2 SCC': Check Than SEDT Check Issue Dates: 020111-021511 Check Nim: AP00145308 PE m PE Nenre Invoice Umber Description Inv Late We Tate Div St Acaamt An=t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 Lh�3id: 0.00 Tax: 0.00 ChrS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,407.97 Paid: 1,407.97 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 1,407.97 'Total: 1,407.97 V00248 SCTB EAST CZD14T 4913281 ##491328-1:1 5/81TOP RAIL 12/22/10 01/22/11 1 FD 1255661000-6563 4.83 Cock Num: AP00145309 'Totals: Tax: 0.00 Chrg: O.Ob Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.40 LhP a� Tax: 0.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.40 Ibtald: 4.83 V00027 SCTIfEFN CALIFD 2011946639010711 -01-194-6639, 1/7 01/07/11 01/26/11 1 PD 3340735850-6905 14.67 V00027 SaM ERN CALSFO 2011946647010711 ACCT. ##2-01-194-6647, 1/7 01/07/11 01/26/11 1 FD 3340735850-6905 777.10 9.69 V00027 CP.LSFIO 2204457360010511 ACCT: 2-20654010711 =. -445-7360-6654, 1/7 01/05/11 0111 /24/11 1 P11 1 PD 32407227726-6905 40735850-6905 26.08 Check Nun: AP00145310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 7.48 Duty: 0.00 Disc: 0.00 Dist: 850.06 Paid: 857.54 Tax: 0.00 Chrg: 7.48 DX-y: 0.00 Disc: 0.00 Dist: 850.06 Total: 857.54 V00032 SCTIHERq CALIFO 2234888964010711 ###$2234888964/CIRE-ALSM01/07/11 01/26/11 1 PD 1055651000-6905 42.43 V00032 SCATIf1Mq CALTFO 2321624611010711 ##2321624611/853FEIL MCD/ 01/07/11 01/26/11 1 FD 1055651000-6905 42.43 Check MATT: AP00145311 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 84,86 d: 84.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.86 Total: 84.86 V00122 SaM-UN CALIFO 0030561IN MEv2 FIIP MES FCR JCE J O1/01/11 02/01/11 1 PD 1025410000-6230 210.00 Check Nun: AP00145312 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 12 SUE P*R 15, 2011, 10:08 PM ---req: RLBY-------leg: GL JL---lcc: BI-TEM---job: 804277 4M709---pgn: CEE20 <1.52> Ipt id: CHFZ TI02 Check Nun SELECT Check Issue Dates: 020111-021511 Check Nun: AP00145312 FE ID PE Na re Irnroioe Nxber Des=pticu Inv Date We Lute Div St Aco=-it Purr xu'it Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 210.00 Total: 210.00 V10000 SPECIALIZED ELE 12653 INV. #12653, 1/1/11 - MN 01/01/11 02/01/11 1 PD 3340735910-6815 160.16 Check Nun: AP00145313 Totals: Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (hig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 d: 160.16 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 'Total: 160.16 V12191 SUPERICR OPERAT 1160 DUV#1160 DATFD 12/28/10 - 12/28/10 01/28/11 1 PD 3240722747-6563 111.79 Check Num: AP00145314 'Totals: Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LlDaid: 0.00 Tax: 7.87 Chip: 23.17 Duty: 0.00 Disc: 0.00 Dist: 80.75 Paid: 111.79 Tax: 7.87 Chrg: 23.17 Dity: 0.00 Disc: 0.00 Dist: 80.75 Total: 111.79 V08545 THYSSEN MJPP E 1117062484 #1117062484/Q4IlRCT Sot: C. 01/01/11 02/01/11 1 PD 1055666000-6493 712.91 Check Nun: AP00145315 'Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tax: 0.00 Chlg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 712.91 Paid: 712.91 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.91 Total: 712.91 V08963 TIFUD TTQRIS= 70656148 INV. #70656148, 12/28/10 12/28/10 01/28/11 1 PD 3340735970-6563 337.02 Check Nun: AP00145316 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 27.70 Chip: 9.87 Duty: 0.00 Disc: 0.00 Dist: 299.45 Paid: 337.02 Tic: 27.70 Chig: 9.87 fluty: 0.00 Disc: 0.00 Dist: 299.45 Total: 337.02 V00237 TOOL TERM 10931 #10931 01/04/11 02/04/11 1 FD 1025420000-6566 7.63 Check Nun: AP00145317 Totals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS MR 15, 2011, 10:08 AM --- ------- 13 req: 1e3: GL JL,--10C: BI-TF);1�T---jcb: 804277 #J1709---pgn: Q-1.520 <1.52> rpt id: CHRSII02 Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145317 PE ID PE Nacre Invoice NLrcber Des=pticn Inv Date Dae Date Div St Acaxmt Amxmt Tic: 0.00 Chrg:Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDal 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.63 Paid: 7.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.63 Tbtal: 7.63 40735940-6493 45.00 V00102 LIQ � 12220100097 0100095 I V #1220100097/'30. #1220100095 1N EE 0111 /01/11 0211 %01%11 1 PD 11 1 PD 1255661 00-6493 45.00 Cock Num: AP00145318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ea 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 T5x: 0.00 CS-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V03180 LNITM 'TRAFFIC 28583 #28583 11/05/10 12/05/10 1 PD 2880410150-7130/4101 1,016.35 V03180 LNITM 1255661000-6201 74.31 V03180 TIIITM TRAFFIC 28 96 C 28947 II�#2 996 SIGE, C 947/PAIN S=AMPSS 122/31/10 0110 /31/11 1 PPD 255661000-6563 318.35 Check Nun: AP00145319 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 34.88 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 1,374.13 Paid: 1,409.01 Tax: 34.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,374.13 Tbtal: 1,409.01 V09028 LrA ALARM S= 90261 INV. #90261, 1/1/11 - FTP 01/01/11 01/31/11 1 PD 3340735910-6815 348.00 Check Nun: AP00145320 Tttals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Tbtal: 348.00 V04678 VERIZCN WTRELES 0935836830 FCR 0935836830- FUR 12/23/10 01/23/11 1 PD 3140711902-6915 134.47 V04678 VERIZCN WIRFIES 0935836830 FSR 0935836830- FCR 2/23/10 01/23/11 1 PD 3340735880-6915 535.89 V04678 VFRIZ( W1R�EL 0935836830 F 0935836830- RR 1 0935836830 0935836830- FCFZ 22/23/10 0110 %23%11 1 PPD 3240722701-6915 1240723751-6915 70.016 Check Nim: AP00145321 Tbtals: City of Azusa HP 9000 03/15111 A / P TRANSACTIONS pace 14 NPR 15, 2011, 10:08 PM ---req: REY-------leg: GL JL---loc: BI-TEM---Jcb: 804277 #J1709---pgn: CES20 <1.52> rpt id: CHFEIT02 SCRr: ick Nun SE[PST Check Issue Dates: 020111-021511 Check Nun: AP00145321 PE ID PE Nacre Invoice Nu#xr Ieipticn Inv Date Due Date Div St Acmmt Anexmt Tax: 0.00 Chx00 C g: 0.00 Duty: 0.00 Disc: 0hrg .00 Dist:= _ 0.00 Lhuaaia: 0.00 Tax: 0.00 : 0.00 A 00 Duty: 0.00 D s.00 scc: 0.00 Dist: 1;199.58 Total: 1,199.58 V04678 VEPJaN WD IIES 0935844266 INV 0935844266: 11/24/201 12/23/10 01/23/11 1 PDD 1020310000-6915 1,323.05 V04678 VEPIZ.N WDR= 0935844266 INV 0935844266: 11/24/201 12/23/10 01/23/11 1 PD 1020320000-6915 42.62 V04676 VERIZCN WIRELES 0935844266 IIW 0935844266: 11/24/201 12/23/10 01{23/,11 1 PD 2820310042-6915 56.46 V04678 VERIMN WIRELES 0935844266 INV 0935844266: 11/24/201 12/23/10 01/23/11 1 PD 2820310042-6915/LES 237.49 Check Nun: AP00145322 Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.62 Paid: 1,659.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.62 Total: 1,659.62 V00388 VERI7TN 6268129182010411 A=. # 01 1411 123331755 01/04/11 01/28/11 1 FD 3340735880-6915 48.77 Check Nun: AP00145323 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 48.77 Paid: 48.77 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.77 Total: 48.77 V05661 V[JaN M TEPIAL 307436 INV 4307436/WWS 12/27/10 12/27/10 01/27/11 1 PD 1255661000-6563 90.63 Check Nun: AP00145324 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id aid: 0.00 Tax: 8.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.58 Paid: 90.63 Tlx: 8.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.58 Tbtal: 90.63 V03632 VEST aU LIQIFL%2 77372 INV 77372: (10) RIPP H=1 01/06/11 02/06/11 1 FD 1020310000-6563 152.06 Check Nun: AP00145325 Totals: Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 12.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.50 Paid: 152.06 Tax: 12.56 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.50 Total: 152.06 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �I15 WR 15, 2011, 10:08 PM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 804277 #`1709---p9n: CUB20 <1.52> rpt id: 02 SOFT: Check Nun SE= Check Issue Kites: 020111-021511 Check Man: AP00145325 PE ID PE Nave Invoice Umixr Description Inv Date Due Date Div St Amxmt Anrxnit. V06415 WEST PAYMENT Cr 822082253 Ca Codes $400.60 01/04/11 02/01/11 1 PD 1030511000-6503 2,011.72 Check Nun: AP00145326 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 Tax: 178.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,833.00 Paid: 2,011.72 Tax: 178.72 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11833.00 Total: 2,011.72 V00272 VESIERQ Ug1TER W 1864506 18645-00 Ila= 12/2/1 12/02/10 01/02/11 1 AD 3240723754-6563 61.46 V00272 VE91EEN WATER W 1865000 18650-00 Ilti'�D 12/8/1 12/08/10 01/08/11 1 PD 3240723754-6563 542.61 V00272 MSIEIN V00272 WEgIEW � W 1865600 18656-00 655-00 ID 122%6%1 12%06%10 10 01%06%11 1 ID 324072375ll 1 FD 4-6563 63 222.39 V00272 MSIEW WATFR W 1865700 18657-00 DATED 12/7/1 12/07/10 01/07/11 1 PD 3240723754-6563 395.21 V00272 WESIER[Q W= W 1865900 18659-00 IP= 12/7 11, 12/07/10 01/07/11 1 PD 3240723754-6563 33.69 V00272 WF3MN WATFR W 1866000 18660-00 I1zLIID 12/1 / 12/13/10 01/13/11 1 PD 3240723754-6563 380.06 V00272 W= WATER W 1866100 18661-00 DATED 12/13/ 12/13/10 01/13/11 1 PD 3240723754-6563 971.73 V00272 VESIEM WATFR W 1866200 18662-00 D= 12/14/ 12/14/10 01/14/11 1 PD 3240723754-6563 338.80 V00272 TEIERN WATER W 1866500 118665-00 IY-1TFD 12/15/ 12/15/10 01/15/11 1 FD 3240723754-6563 167.04 V00272 VE'SM;N K= W 1866600 18666-00 D= 12/29/ .2/29/10 01/29/11 1 PD 3240723754-6563 120.62 V00272 V M= W 1866700 18667-00 DATED 12/21/ 12/21/10 O1/21`11 1 PD 3240723754-6563 37.42 V00272 VESTFStN W= W 1866900 18669-00 DATED 12/28/ 12/28/10 01/28/11 1 PD 3240723754-6563 121.05 V00272 WE= WATER W 1867000 18670-00 FATED 12/30/ 12/30/10 01/30/11 1 FD 3240723765-6563 189.65 V00272 WE3IEFN WATER W 26608000 266080-00 IYTID 12/3/ 12/03/10 01/03/11 1 PD 3240723754-6563 315.00 V00272 W 91E1NUg1TFR W 26628000 266280-00 =- 12/8/ 12/08/10 01/OS/11 1 FD 3240723754-6563 1,401.18 V00272 WE31ERq K= W V00272 WE K= W 26675100 266751-00 DATED 12%14 12%104%10 O1% 410 0:. 08%11 1 FD 3240723754-6563 11 1 PD 3240723754-65631 687.36 Check Nun: AP00145327 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tit: 604.40 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,513.90 Paid: 7,118.30 Tax: 604.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,513.90 Total: 7,118.30 V01488 WILUYN EMIINEE 00210741 PfAN, E]CK FOR 1120 W FCX7I' 11/23/10 12/23/10 1 PD 1035620000-6435 420.00 Check Khan: AP00145328 Totals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �16 MAR 15, 2011, 10:08 PM ---req: -------leg: 9, JL---loc: BI-TrlOI---job: 804277 ffa709---pgn: CH520 <1.52> rpt id: 02 Check Nun SEirr (beck Issue Ikntes: 020111-021511 Check Nun: AP00145328 PE ID PE Name ISP/Oice Nurber D sc raption Irnr Date Due Date Div St Acocurt Pmxnit Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 upai d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V00278 = CMICRP,TI 052513961 INV 052513961: XER3X MAIN 01/01/11 01/21/11 1 PD 1020310000-6845 33.90 V00278 XFFCX CITFCRATT 052513962 Quarterly charge for mein 01/O1/il 02/01/11 1 FD 1555521480-6840 120.00 V00278 XX CJZPCRATI 052513962 erly charge for mein O1/O1/11 02/01/11 1 PD 1755521480-6840 120.00 V00278 �x COATI 052513964 052513964 O1/O1/11 01/31/11 1 PD 1025410000-6835 457.74 Check Nim: AP00145329 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tox: 0.00 Chug: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.64 Paid: 731.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.64 Total: 731.64 V00113 Y TTRE SALES 091845 FCR 091845-DAIM 10/ 10/20/10 11/20/10 1 FD 3140711902-6825 15.49 V00113 Y = SALES 092086 Fr R 092086-D= 11/ 11/08/10 12/08/10 1 PD 3140711902-6825 393.51 V00113 Y TTRE SALES 092332 RR 092332-D= 11/, 11/29/10 12/29/,10 1 PD 3140711902-6825 114.10 V00113 Y TTRE SALES 092543 FCR 092543-n= 12/ 12/20/,10 O1/,20/11 1 AD 3140711902-6825 118.87 V00113 Y T= � 092634 INV 092634:092634 INV 092634: LAS TIRES, 01/05/11 0211 /05/11 1 PD 1020310000-68211 1 FD 5 1820.03 0.75 Check Nun: AP00145330 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 109.87 Chrg: 185.88 Duty: 0.00 Disc: 0.00 Dist: 1,267.00 Paid: 1,562.75 Max: 109.87 Chrg: 185.88 Duty: 0.00 Disc: 0.00 Dist: 1,267.00 Total: 1,562.75 V01003 ZEE nDICAL = 0140070658 #0140070658 01/06/11 02/06/11 1 PD 1025410000-6563 229.99 V01003 ZEE MEDICAL IDU 0140070659 #0140070659 01/06/11 02/06/11 1 PD 1025410000-6563 153.20 C]eck Nun: AP00145331 Totals: rax: o.00 o°.00 Dit o.00 Disc: o.00 Dist: o.00 d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 383.19 d: 383.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.19 Total: 383.19 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS MAR 15, .2011, 10:08 AM ---req: : 804277 #fJ1709--- -------leg: GL JI,--loc: BI-=--- 'cb J pgn: X20 <1.52> rpt id: 02 9�ZI: Check Nun SEAT Check Issue Dates: 020111-021511 Check Nun: AP00145332 PE ID PE Nane Invoice Urber I)--=pticn Irnr Date Aie Date Div St Accomt AnrLnt V12963 YA 4 , VICIiO 9 Lhjiforns & La iLy 01/03/11 02/27/11 1 FD 1020310000-6201 89.00 Check Nun: AP00145332 Tbtals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 'Total: 89.00 V00990 ACEFO, SAII L 012711 ADNUTTY FERUARY2011 01/27/11 02/01/11 1 FD 4190000000-6133 635.12 Check Nun: AP00145333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Paid: 635.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Total: 635.12 V01549 ALLEN, SHRILL 012711 MEDICAL FEBFU RY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66 Check Nrn: AP00145334 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: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V00892 ARUID, JFRCME 012711 MEDICAL FEBFU 2011 01/27/11 02/01/11 1 FD 1090000000-6133 884.30 Check Nm: AP00145335 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lh �d: 0.00 Ttlx: 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.30 Paid: 884.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.30 Total: 884.30 V01606 ERZIV, C;F17M 012711 MEDICAL FEEK AM011 01/27/11 02/01/11 1 PD 1090000000-6133 388.15 Check Nsn: AP00145336 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: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS page 18 , NSR 15, 2011, 10:08 AM ---req: -------leg: 4, JL---loc: BI-TBZN---jcb: 804277 #a709---pgn: X20 <1.52> rpt id: CR=02 SMT: Clack Nun S= Check Issue Dates: 020111-021511 Check Nun: AP00145336 PE ID PE Nage Invoice Nu.)er Description Inv Date aie Date Div St Aoxcmt A[cxuit V09930 C MAN , FFT,TX 012711 KDICAL Fffi2LF1RY2011 01/27/11 02/01/11 1 . PD 1090000000-6133 369.95 Check Nm: AP00145337 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1spDa,d: 0.00 Tax. 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 369.95 Paid: 369.95 Tax: 0.00 Clmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 369.95 Tbtal: 369.95 V02340 1EZ, JAS 012711 MEDICAL FESFt90 2011 01/27/11 02/01/11 1 FD 1090000000-6133 363.41 Check Nun: AP00145338 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Tbtal: 363.41 V09432 D=, PATRICK 012711 MEDICAL FEFFUIf1RY2011 01/27/11 02/01/11 1 FD 1090000000-6133 679.24 Check NM: AP00145339 Totals: Tax: 0.00 Chrg :: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc0.00 Dist: 679.24 d: 679.24 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03144 INRIQL=, JESUS 012711 MXCAL FFBRF1RY2011 01/27/11 02/01/11 1 FD 1090000000-6133 282.30 Clack Nan: AP00145340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TfiIDai 0.00 C1 Tax: 0.00 'iug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Paid: 282.30 Tax: 0.00 Clrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 282.30 Total: 282.30 V01465 FNS, JmRY 012711 =CAL FFMY1RY2011 01/27/11 02/01/11 1 PD 1090000000-6133 379.66 (heck N.m: AP00145341 Tbtals: Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Awsa HP 9000 03/15/11 A / P TRANSACTIONS �19 1UUF W 15, 2011, 10:08 PM ---req: -------leg: GL JL---loc: BI-'IB I---]cb: 804277 #J1709---p9m: UB20 <1.52> rpt id: 02 9DKI: Check Nm SEf Chick Issue Dates: 020111-021511 Check Nish: AP00145341 PE ID PE Nacre Lmice Nsrber DBs=pticn Inv Date Due Date Div St PSL= PaTomt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: ^0.00 Dist: 379.66 Paid: 379.66 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 379.66 Total: 379.66 V08242 C TA, FESBVR 012711 WDICAL FEBFUM011 01/27/11 02/01/11 1 FD 1090000000-6133 325.66 Check Nam AP00145342 Tbtals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12i 0.00 Duty:Tax. 0.00 Chug: 0.00 D : 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01348 GEN CY, W4HS A 012711 WDICAL FEER- M011 01/27/11 02/01/11 1 PD 1090000000-6133 679.24 Check Nm: AP00145343 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: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00817 G-A%;ERA, JOE A 012711 MEDICAL FEERU1M011 01/27/11 02/01/11 1 PD 1090000000-6133 174.30 Check Nan: AP00145344 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umpai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 174.30 'Paid: 174.30 Tax: 0.00 Crsg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 174.30 'Ibtal: 174.30 V03833 RDMI9M, WED 012711 MEDICTL FMUNM011 01/27/11 02/01/11 1 PD 1090000000-6133 388.93 Check Nm: AP00145345 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Tbtal: 388.93 V03669 HM\P=, AIM 012711 MEDICAL FEEMM2011 01/27/11 02/01/11 1 PD 1090000000-6133 228.30 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS, �20 NAR 15, 2011, 10:08 AM ---xeq: -------leg: C4, JL---l0c: BI-TFxI-I---Jcb: 804277 #M709---pgm: X20 <1.52> xpt id: 02 =: Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145346 PE ID PE Nare Invoice NuTber Descuiptim Inv Date Dae Date Div St Acoazit Anxmt Check Nun: AP00145346 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ltd: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0:00 Dist: 228.30 Total: 228.30 V00924 Jam, FECHAEf, 012711 MEDICAL FERY2011 01/27/11 02/01/11 1 PD 1090000000-6133 528.97 Check Nun: AP00145347 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UMai 0.00 _ Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V11423 LPN7W=, PM 012711 MEDICAL FEBFU 2011 01/27/11 02/01/11 1 FD 1090000000-6133 902.68 Check Nun: AP00145348 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 Tbtal: 902.68 V01060 W='EY, FEN 012711 MEDICAL FEEt[FM011 01/27/11 02/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00145349 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ltd: 0.00 Tax: 0,00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V00137 RAMIREZ, DAVID 012711 KDICAL FEEKARY2011 01/27/11 02/01/11 1 FD 1090000000-6133 747.16 Check Nun: AP00145350 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 [htd: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Cling: 0.00 Dity: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 Ci of Azusa AP 9000 03/15/11 A / P T R AN S A C T IONS MSR 15, 2011, 10:08 PM ---req: -------leg: C3 JI --loc: BI-TEM---jc�b: 804277 #J1709---pgn: X20 <1.52> rpt id: CIT02 90KP: Check Num SE= Check Issue Utes: 020111-021511 Check Nun: AP00145351 PE ID PE Nana Invoice N ber Description Irnr Late Dae- Date Div St Accox t Am=t V01038 RIVERA, RICI-IARD 012711 MEDICAL FEBRLARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 228.30 Check Nun: AP00145351 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Tbtal: 228.30 V01489 FZaA, I= M. 012711 MEDICAL FEIZ=011 01/27/11 02/01/11 1 PD 1090000000-6133 326.00 Check Nun: AP00145352 Totals: Tax: 0.00 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Tbtal: 326.00 V01047 SCIS, MICHAE 012711 MffDICAL FEERIMRY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00145353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 d: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00787 9=, BRYAN 012711 MrDICAL FMUM2011 01/27/11 02/01/11 1 FD 1090000000-6133 267.88 Check N rn: AP00145354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tv�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03365 SDUICN, = 012711 MEDICAL FE&ZJAM011 01/27/11 02/01/11 1 FD 1090000000-6133 373.58 Check Nan: AP00145355 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tac: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 373.58 Paid: 373.58 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.58 Total: 373.58 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 22 TUE, NPR 15, 2011, 10:08 PM ---req: ADY-------leg: (m JL---loc: BI-TFSIi---,�cb: 804277 ##J1709---pgn: X20 <1.52> rpt id: C1702 SCTT: Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145355 PE ID PE Nacre Lwoioe NLaber Desczpticn Inv Date Dae Date Div St Accarit Anr nht V01627 =AM, RC= 012711 MEDICAL FFSFUM, 011 01/27/11 02/01/11 1 PD 1090000000-6133 1,032.82 Check Nun: AP00145356 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,032.82 Paid: 1,032.82 Tax: 0.00 Chzg: 0.00.Dxty: 0.00 Disc: 0.00 Dist: 1,032.82 Total: 1,032.82 V94596 AMERICPN WkTIIt 7000300434 AlaM NUvIDFRSHIP 11/25/10 02/08/11 1 FD 3240722704-6230 3,276.00 Ch--k Nun: AP00145357 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,276.00 Paid: 3,276.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31276.00 Total: 3,276.00 V12166 A ZPADE, A2E[ 016380199187 Uliforns & Laumhy 12/13/10 02/02/11 1 PD 1025420000-6201 125.05 Check Nun: AP00145358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upayd: 0.00 T)t: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 125.05 Paid: 125.05 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.05 Total: 125.05 V05935 ANrDII.'IE TERvaT 667766 LOCATICN 252230 SERV 11/23/10 02/03/11 1FD 1055666000-6493 65.00 Check Nim: AP00145359 Totals: TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 65.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00062 AZLEA HAM CAR 11161013L Car dash for T.VANMD NT LI 11/16/10 02/01/11 1 PD 1045630000-6825/FLDR 15.99 Check Nun: AP00145360 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 23 M5R 15, 2011, 10:08 PM ---req: RtBY-------leg: C3, JL---loc: BI-TECH---jcb: 804277 W1709---pgn: CE520 <1.52> rpt id: CEF=02 9DZI: Clack Nun SII.FZ.T Check Issue Rates: 020111-021511 Check Nun: AP00145360 PE ID PE Nacre Irrmice Miner Ies=pticn Inv Tate Due Date Div St Pmamt Pmxmt Tax: 0.00 CI mS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Paid: 15.99 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.99 'Total: 15.99 V05804 BEST BESP & FRI 640433 M1MV NUR= 45635.0800 11/10/10 02/01/11 1 PD 5000000644-2719 1,029.60 Check NLmr: AP00145361 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.60 Paid: 1,029.60 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,029.60 Total: 1,029.60 V12477 C.T.& F. IIC 6 s Pbl Ctnst/RIIetn 01/05/11 0211 /03/11 1 PD 8010165624-274511 1 FD /6611 6,547.80 Clack Nun: AP00145362 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: 5,893.02 Paid: 5,893.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,893.02 Total: 5,893.02 V01530 CAL,IFUNIA Mr- 35516010411 RII3IST/T.H%RRII= 01/04/11 02/02/11 1 PD 2820310041-6230 75.00 Clack Nun: AP00145363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02537 CEW OJ%glalD9QAP VZg9577 RW# V2W9577 01/04/11 02/04/11 1 FD 4849930000-6527 165.16 Check Nim: AP00145364 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 13.82 �: 9.69 DA7 0.00 Disc: 0.00 Dist: 141.65 Paid: 165.16 Chrg: 9.69 Duty: 0.00 Disc: 0.00 Dist: 141.65 Total: 165.16 V0031 CHARIM C13T4NI 0358380011411 ACCT# 8245 10 023 0358380 01/14/11 02/04/11 1 PD 4849942000-6846 1,444.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �24 , MSR 15, 2011, 10:08 PM ---req: -------leg: C4, JL---loc: BI-TECH---jcb: 804277 #J1709---pgn: CES20 <1.52> rpt id: 02 9W: Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145365 PE ID PE Nacre Irrvoice Nurber Des pticn Inv Date Ace Date Div St A=ount Amxmt Check Nun: AP00145365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,444.00 Paid: 1,444.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00 V12975 DFvmE, MSRK 011011 DRIP RE= PRCG M O1/10/11 02/03/11 1 PD 3240721791-6625 1,254.00 Check Nun: AP00145366 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.00 Paid: 1,254.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.00 Total: 1,254.00 V04080 Eal\Uv1Y AUIO CE 67084 FC]2 67084-DAIFD 11/1 11/18/10 12/18/10 1 PD 3140711902-6825 966.59 V04080 EOXMY AUIO CE 67085 FCa2 67085-DSTID 11/1 11/18/10 12/18/10 1 PD 3140711902-6825 859.30 V04080 E3a\TIY AUTO CE 67086 FCAR 67086-04TID 11/1 11/18/10 12/18/10 1 FD 3140711902-6825 183.51 V04080 B32UY AVID CE 67106 FC R 67106-D= 11/1 11/19/10 12/19/10 1 PD 3140711902-6825 907.57 V04080 332Uvrf AIM CE 67211 FCR 67211-DS'IfD 12/2 12/02/10 01/02/11 1 PD 3140711902-6825 113.95 V04080 BJJ\Uff AUTO CE 67362 FCR 67362-EA= 12/2 12/21/10 01/21/11 1 PD 3140711902-6825 585.61 Check Nun: AP00145367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 201.89 Chrg: 1,344.00 Duty: 0.00 Disc: 0.00 Dist: 2,070.64 Paid: 3,616.53 Iax: 201.89 Chrg: 1,344.00 Arty: 0.00 Disc: 0.00 Dist: 21070.64 'Total: 3,616.53 V02504 EUJIFAX CREDIT 6019207 FCR INV# 6019207-D= l/ 01/08/11 02/08/11 1 PD 3140711903-6493 48.90 Check Nun: AP00145368 Ibtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Clig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.90 Paid: 48.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.90 Total: 48.90 V00331 FECERAL EXRUZS 736770179 117052788/P.RIEEM APPLE 01/21/11 02/05/11 1 FD 8110155000-6625/5080 46.59 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS ppage 25 TUE, WR 15, 2011, 10:08 PM ---req: Fdm-------leg: C3, JLT--loc: BI-=---job: 804277 ##J1709---P3n: CH520 <1.52> rpt id: CEBEII02 Check Duan SEF= Check Issue Dates: 020111-021511 Check Duan: AP00145369 PE ID PE Name Ir mice Nurber Des=pticn Inv Date Due Date Div St Pcnamt Pmxmt Check Duan: AP00145369 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax:. 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.59 Paid: 46.59 Tax: 0.00 Chrg: 0.00 Dthr: 0.00 Disc: 0.00 Dist: 46.59 'Ibtal: 46.59 V03003 GaTa -ES, NW C 14145 REDB/MK BASY,IBL OPEN LA 01/11/11 02/02/11 1 PD 1025410000-6625 98.78 Check Duan: AP00145370 Totals: Tax: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.78 Paid: 98.78 Tax: 0.00 Chrg: 0.o0 Duty: # 0.00 Disc: 0.00 Dist: 98.78 Total: 98.78 V02225 IWH CL 7058451 07058451 55 ID 16/11 110 /06/110 02%06%11 1 FD 3240722748-6493 2,356.08 Check Nim: AP00145371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 TIix: 194.22 Chrg: 59.95 Duty: 0.00 Disc: 0.00 Dist: 2,348.08 Paid: 2,602.25 Tax: 194.22 Chrg: 59.95 Duty: 0.00 Disc: 0.00 Dist: 2,348.08 Total: 2,602.25 V04096 HUG, ISI 431510957 REEvB/D7[, IDTIEtaVEI' 12/10/1002/02/11 1 PD 1008000000-6298 45.89 Check Duan: A200145372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.89 Paid: 45.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.89 Total: 45.89 11 1 FD 1025420000-6563 657.13 V00064 RCCK CD 460981 CPK PP2 CPK KUKM � 10%27%10 0210 /01/11 1 PD 1025420000-6563 414.58 Check Dum: AP00145373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,071.71 Paid: 1,071.71 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,071.71 Total: 1,071.71 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 26 , ISR 15, 2011, 10:08 AM ---req: -------leg: C3, JLr--loc: BI-'IB:I-I---job: 804277 #J1709---pgn: CUB20 <1.52> rpt id: C& IO2 SCPT: Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145373 PE ID PE Nacre Invoice Nucixr Des pticn Inv hate Due Date Div St Acccu t Amount V03432 H:D E EEMr CRID 8025161 FTP INV# 1845 00002 97689 12/28/10 01/28/11 1 PD 3140711902-6566 199.63 Check Nun: A200145374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult 0.00 Ttix: 17.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.90 Paid: 199.63 Tax: 17.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.90 Tbtal: 199.63 V03432 FOE = CRED 5970824 SPK RFI:. REMDM 12/01/10 02/01/11 1 PD 1025420000-6805 965.41 Check Nun: AP00145375 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.41 Paid: 965.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.41 'Total: 965.41 V09137 JCHNSCN PROPANE 00199761N INV. #0019976-IN, 9/2/10 09/02/10 10/02/10 1 PD 3340735880-6551 96.00 Cock Nun: AP00145376 'Totals: Tax: 0.00 Chrg: 0.00 Am Arty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V01559 NIIN3E, WEN 1000503542333 RMM/Ft"SMCE BOOKS REI[)R 01/14/11 02/02/11 1 FD 1030511000-6518 29.65 Check Nun: AP00145377 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 29.65 Paid: 29.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.65 Total: 29.65 V12078 MRROW, G= 011211 SLgplies/ ial 01/12/11 02/01/11 1 PD 3240722701-6563 39.95 V12078 MPRCW, GB= 011211 S ies/�ial 01/12/11 02/01/11 1 FD 3340735880-6563 90.12 V12078 M7EM, GH= 011211 Ike irgs & Gaifersices 01/12/11 02/01/11 1 PD 3140701928-6235 23.36 V12078 MRROW, Gq= 011211 Meetings & Ctnfererps 01/12/11 02/01/11 1 PD 3140702921-6235 22.50 wof Azusa HP 9000 03/15/11 A / P TRANSACTIONS 27 M5R 15, 2011, 10:08 AM ---req: -------leg: Q, JL---loc: BI-TIIC-I---job: 804277 # 71709---pgn: CUB20 <1.52> rpt id: �T02 SMT: Check Nuan SECa..T Check Issue Dates: 020111-021511 Check NLm: AP00145378 PE ID PE Narre Invoice M rber Descripticn Inv Date Due Date Div St Acaxnit AM=t V12078 Mid, C= 011211 Repair Parts 01/12/11 02/01/11 1 PD 3240723761-6560 11.70 V12078 MMUV, G= 011211 Fuel and Oil 01/12/11 02/01/11 1 PD 3240721903-6551 12.65 V12078 MSI, GBCRM 011211 SuLplies/Special 01/12/11 02/01/11 1 PD 3140702921-6563 40.70 Check NLn: AP00145378 Totals: Tax: 0.00 0.00 DD : 0.00 Disc: 0.00 Dist: 0.00 CEJ h 'd: 0.00 Tax: ik � Tax: 0.00 �� 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.98 Paid: 240.98 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.98 Total: 240.98 V11395 R.R. Cl PI 011211 D35=(1)CABINET W/9-ASS 01/12/11 02/08/11 1 PD 1020310000-6572 500.00 Check Nldn: AP00145379 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V04390 F=GLM, ROSE 011111 TUTTICN/FALL2010 01/11/11 02/03/11 1 PD 1020310000-6215 112.00 V04390 FSIUGLEZ, R SE 018115 BJOlb4 01/11/11 02/03/11 1 PD 1020310000-6215 181.58 Check Nun: AP00145380 Totals: Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.58 id: 293.58 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 293.58 Total: 293.58 V12974 Raw, PAYLENE 011011 LED MSIITC%t REBATE 01/10/11 02/03/11 1 FD 2440739082-6625/MIM 202.50 Check Nun: AP00145361 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V00029 SAN GM RIEL VAL 73947410122710 48WEEKS/73947410 12/27/10 02/02/11 1 PD 1010130000-6230 240.00 Clack Num: AP00145382 Totals: City NPof Azusa HP 9000 03/15111 A / P TRANSACTIONS paces IUE; R 15, 2011, 10:08 PM ---req: -------leg: Q, JLr--loc: BI-TII�-I---jab: 804277 4M709---p9n: 01520 <1.52> rpt id: Cdff2EP2o2 SUM Che Nun SE[FCl' Check Issue Dates: 020111-021511 Check Nun: AP00145382 PE ID PE Imine Invoice mxdt er Des=pticn Inv Date We Date Div St Aazzmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 T`ax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V04211 SAN CMR [, UAL 010311 2010IXES/ 01/03/11 02/08/11 1 PD 3240722704-6231 6,044.71 V04211 SAN c�azmrFr. UAL 010311 2010LUES�A� 01/03/11 02/08/11 1 PD 3240722704-6231 25.00 V04211 SAN (�Fu�n~r UAL 010311 2010Dk�S�S 01/03/11 02/08/11 1 PD 3240722704-6231 3,383.54 Check Num: AP00145383 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: 9,453.25 d: 9,453.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91453.25 Total: 9,453.25 V00339 SAN CMRIEL VAL 181375125123110 RP.HMRIIN[,- AE#93900 & 08 12/31/10 02/01/11 1 PD 1035611000-6601 688.06 Check Num: AP00145384 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 Dity: 0.00 Disc: 0.00 Dist: 688.06 Paid: 688.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.06 Total: 688.06 V12971 SUPERIOR TRAVEL, 011311 REMZ PEMLTY 9VERRVT 01/13/11 02/01/11 1 FD 1045630000-7080 30.00 Check Nun: AP00145385 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V09226 TATEB, SAFAA AB 035000575635 RETM/PAINT SUPPLIES 12/15/10 02/02/11 1 PD 1030513000-6835 22.95 V09226 MMSAFAA AB 160063 RETS/PA= S Ppr,rFc 12/16/10 02/02/11 1 FD 1030513000-6835 128.95 Check Null: AP00145386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.90 Paid: 151.90 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.90 Total: 151.90 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Page 29 NP IiIE, R 15, 2011, 10:08 PM ---req-. -------leg; Cd, JL,--lcc; BI-TrSI-I---]cb: 804277 #J1709---p9m: CE520 <1.52> Ipt id: IREPi02 S=: Check Nun SELErT ick Issue Rtes: 020111-021511 Check Urn: AP00145386 PE ID FE Done Invoice Nudxr Description L-iv Late We Date Div St Acoctuit Arnamt V06149 vim, TIM 121610 REIMB/INIEIZr SVC JPM01 01/13/11 02/02/11 1 PD 3340775570-6915 39.99 Check Nun: AP00145387 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D1ity: 0.00 Disc: 0.00 Dist: 39.99 id: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 'Total: 39.99 V12304.60 VVi2315 MIT ;5 WHITIM-URNIR 12576001018 BEN= ,S'IPEEISSCC 01/31/11 01/31/11 1 P11 1 IDD 228000090-6599 2;0-6625 1 000.00 Check Nun: AP00145388 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ihpa d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,904.60 P d: 3,904.60 Tax: 0.00 Chlg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,904.60 Total: 3,904.60 V12879 ADVANCED VCPMT A=00011 IIS Biling-ialS rash Ver 02/03/11 02/03/11 1 FD 2830511051-6504 5,192.40 V12879 AWCRK9I'ANCID 4VAZUSA100011 NFA 2011 All-in��/touch 02/03/11 02/03/11 1 PD 2830511051-6504 109.75 V12879 AW1�D W= AZLTSA100011 California State Recyclin 02/03/11 02/03/11 1 FD 2830511051-6504 32.00 Check Nun: AP00145389 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 462.15 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist:, 4,772.00 Paid: 5,334.15 Tax: 462.15 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 4,772.00 Total: 5,334.15 V95767 ARBITRALB CLDEL 1002912 2008B MB ARB RPB CALC- F 02/03/11 02/03/11 1 FD 8010110000-6610 1,000.00 V95767 ARBI'IRAM CIMPL G1455 AMID: 2003 NPS LEASE RE 02/03/11 02/03/11 1 FD 7150000000-6610 775.00 V95767 ARBITRAGE MUL G1455 2007MB REB CALC-FY 10 11 02/03/11 02/03/11 1 FD 8010110000-6610 1,000.00 V95767 ARBITRAGE CIMPL G1455 2005M ARB REB CSLC-Ar 1 02/03/11 02/03/11 1 FDD 8010110000-6610 775.00 Check Nun: AP00145390 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 3,550.00 Paid: 3,550.00 Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 3,550.00 Total: 3,550.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 30 MAR 15, 2011, 10:08 AM ---req: RLUY-------leg: Q, JL---loc: BI-TFZH---job: 804277 ##J1709---p9m: CH520 <1.52> rpt id: CERM02 9�LC: CYeck Nun SE113'1' check Issue Rtes: 020111-021511 Check Nun: AP00145390 PE ID FE Nam Invoice Nader Des=ption Inv Date Dae Date Div St Acca= Arrazit V01305 AaM CITY EMPL 2610/1101002 PY 2/11 02/03/11 02/03/11 1 PD 1200000000-3035 1,114.91 V01305 AMEA CITY EIYPL 2610/1101002 PY 2/11 02/03/11 02/03/11 1 FD 1500000000-3035 401.41 V01305 AMEA CITY EMPL 2610/1101002 PY 2/11 02/03/11 02/03/11 1 PD 1700000000-3035 94.59 V01305 AZJSA CITY E TL 2610/1101002 PY 2/11 02/03/11 02/03/11 1 FD 1800000000-3035 220.13 V01305 AZJSA CITY ENPL 2610/1101002 PY 02/11 02/03/11 02/03/11 1 PD 2100000000-3035 182.50 V01305 AZJSA CITY EMPL 2610/1101002 PY 02/11 02{03{11 02/03/11 1 PD 2400000000-3035 93.66 V01305 AaJSA CITY 2,PL 2610/1101002 PY 2/11 02/03/11 02/03/11 1 PD 3100000000-3035 3,948.56 CIT V01305 AZLFA Y EMIL 2610/1101002 PY 2/11 02/03/11 02/03/11 1 AD 1000000000-3035 41,463.10 V01305 AZLEA CITY EKIL 2610/1101002 PY 2/11 02/03/11 02/03/11 1 FD 3200000000-3035 8,211.35 V01305 AMEA CTIY EMPL 2610/1101002 PY 2/11 02/03/11 02/03/11 1 FD 8000000000-3035 350.00 V01305 AZUSA CITY ENPL 2610/1101002 PY 2/11 02/03/11 02/03/11 1 FD 3300000000-3035 4,084.29 V01305 AZLEA CITY ENPL 2610/1101002 PY 02/11 02/03/11 02/03/11 1 PD 3400000000-3035 1,033.00 V01305 AZUSA CITY EMPL 2610/1101002 PY 02/11 02/03/11 02/03/11 1 PD 3700000000-3035 37.60 V01305 AZ-EA CITY EvEL, 2610/1101002 PY 02/11 02/03/11 02/03/11 1 PD 3900000000-3035 25.00 V01305 AZUSA CITY EMPL 2610/1101002 PY 02/11 02/03/11 02/03/11 1 FD 4200000000-3035 148.00 V01305 AZLrA CITY EMPL 2610/1101002 PY 02/11 02/03/11 02/03/11 1 FD 4300000000-3035 179.29 V01305 AZJSA = EMPL 2610/1101002 PY 2/11 02/03/11 02/03/11 1 PD 4800000000-3035 4,381.00 Clack Nun: AP00145391 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 Dix: 0.00 Dist: 65,968.39 d: 65,968.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,968.39 Total: 65,968.39 V01324 ICNICA NIINJLTA 216223542 216223542 Invoice dated 1 02/03/11 02/03/11 1 PD 1045810000-6539 143.13 V01324 I(CNICA NIIIJJLIA 216223542 216223542 Invoice dated 1 02/03/11 02/03/11 1 PD 1045630000-6539 143.13 V01324, IVNICA MIMMM 216469434 216469434 invoice dated 1 02/03/11 02/03/11 1 FD 1045810000-6539 64.34 V01324 KaSICA MRSMIA 216469434 216469434 invoice dated 1 02/03/11 02/03/11 1 PD 1045630000-6539 64.34 V01324 KVICA MIIQDLM 216550533 ECR INV## 216550533-DATID 02/03/11 02/03/11 1 PD 3140702935-6835 622.61 Check Nurn: AP00145392 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,037.55 Paid: 1,037.55 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,037.55 Total: 1,037.55 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Pane 31 SUE WR 15, 2011, 10:08 PM ---req: -------leg: Cd, JL---loc: BI-=---job: 804277 An709---A3n: CE 520 <1.52> rpt id: CHF=02 SSRI': Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145393 PE ID PE NTane Invoice Nurter Des=pticri 7rn hate We Date Div St Acoamt Amount V00876 MgUNMN MJIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 1200000000-3010 45.00 V00876 V AGI MIN 1330/1101001 PYO _Z11 02/03/11 02/03/11 1 PD 1500000000-3010 65.25 V00876 WA,S1II3ICN M.MJ 1330/1101001PY01/11 02/03/11 02/03/11 1 PD 1700000000-3010 24.75 K=V00876 VASHIMMN M 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 2100000000-3010 20.25 V00876 VICN MJIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 AO 2400000000-3010 127.50 V00876 mg-m N MII[1 1330/1101001 PY01/11 02/03/11 02/03/11 1 AO 3100000000-3010 277.50 V00876 VI%%UNMN KM 1330/1101001 PY01/11 02/03/11 02/03/11 1 FD 3200000000-3010 45.00 V00876 VIASFi1N;ICN MAU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 3300000000-3010 195.00 V00876 M941NTCN MATT 1330/1101001 PY01/11 02/03/11 02/03/11 1 FD 3400000000-3010 195.00 V00876 V1CN MTIU 1330/1101001 PY01/11 02/03/11 02J03/11 1 PD 4200000000-3010 45.00 V00876 6 MIN 1330%1101001 PY01%11 02%03%11 02%03%11 1 PD 1000000000-3010 2,394.03 1 1 PD 4800000000-3010 075 V00876 A�N nM2330/1101001 PY01z1 02/03/11 02/03/11 1 PD 1000000000-3010 81280.20 V00876 V Q KJIU 2330/1101001 PY01/11 02/03/11 02/03/11 1 FD 1500000000-3010 333.56 V00876 [KILN MIN 2330/1101001 PY01/11 02/03/11 02/03/11 1 FD 1700000000-3010 123.04 V00876 4ARTMICN MJIU 2330/1101001 PY01/11 02/03/11 02/03/11 1 PD 2100000000-3010 550.80 V00876 V�S[III�,TCN M IU 2330/1101001 PY01/11 02/03/11 02f03/11 1 FD 3100000000-3010 1,685.00 V00876 MIMS ICIQ MIN 2330/1101001 PYOlJll 02/03/11 02/03/11 1 FD 3200000000-3010 148.43 V00876 K4SFDX=3 MIN 2330/1101001 PY01J11 02/03/11 02/03/11 1 PD 3300000000-3010 1,553.00 V00876 b�.,9UNUTLN MTTU 2330/1101001 PY01/11 02/03/11 02/03/11 1 PD 3400000000-3010 350.00 V00876 K%9-IIN,"ICN MIIU 2330/1101001 PY01/11 02/03/11 02/03/11 1 2D 4800000000-3010 1,791.79 V00876 V ICI= M7IJ 2335/1101001 PY01/11 02/03/11 02/03/11 1 PD 3400000000-3010 15.00 LN V00876 MgBl M= 2335/1101001 PY01/11 02/03/11 02/03/11 1 PD 1000000000-3010 2,750.41 V00876 VICN MIIU 2335/1101001 PY01/11 02/03/11 02/03/11 1 PD 1500000000-3010 41.30 V00876 WAS[-Iq= MIIU 2335/1101001 PY01/11 02/03/11 02/03/11 1 PD 1700000000-3010 17.70 V00876 � MJDJ 2335MTN 2335%1101001 PY011101001 ry0i%11 0211 /03/11 02ll 02%03%11 1 PD 3200000000-3010 11 1 FD 2400000000-3010 233.8 Check NLYn: AP00145393 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,242.15 Paid: 22,242.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,242.15 Total: 22,242.15 V07128 A D GRAPHICS 7815 INV 7815: (500)AZPD 88 TSD 01/12/11 02/11/11 1 PD 1020310000-6539 26.34 Check Nun: AP00145394 Totals: Tax: 0.00 clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 32 TUE, MAR 15, 2011, 10:08 AM ---req: F1W-------leg: GL JL---loc: BI-TEM---job: 804277 #J1709---pgn: X20 <1.52> xpt id: CH=02 SST: Check Nun SEIFLT Check Issue Dates: 020111-021511 Check Nm: AP00145394 PE ID PE Nave invoice Nurber Des=pticn Inv Date Due Date Div St Account Ar nzt Tax: 2.34 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 26.34 Tax: 2.34 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Total: 26.34 V07079 AD GRAPHICS 7813 Dater Stars, Black 01/11/11 02/10/11 1 AD 1030511000-6539 50.49 Check Nun: AP00145395 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 d: 50.49 Tax: 4.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: 50.49 V12969 A.LGEO, JCDY 121610 REMIGERATDR RFHAM 12/16/10 02/08/11 1 PD 2440739082-6625/RREP 100.00 Check Nan: AP00145396 Totals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12370 ATUSAIS INIEFUA 5507972 FOR INV## 5507972-DATED 1/ 01/09/11 02/09/11 1 PD 3140702935-6615 304.00 Check Nan: AP00145397 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Tax: 0.00 Chxg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 V05935 AN=YM TEW]IT 685293 INV x#685293/= CNIRL PP 12/09/10 02/08/11 1 PD 1055666000-6493 90.00 Check Nm: AP00145398 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V12220 AVILA, JE IIE 010611 MM, 1/6/11 01/13/11 02/10/11 1 PD 1030511000-6405 25.00 City of Azusa HP 9000 03/15 11A / P TRANSACTIONS N72 15, 2011, 10:08 PM ---req: -------leg: (3, JL---loc: BI-TEO-I---job: 804277 ##J1709---pgn: CE620 <1.52> rpt id: CFI02 9UZI : Check Nun SELECT Clerk Issue Dates: 020111-021511 Check Ulm AP00145399 FE ID PE Norm Invoice Nubs Description Irry Date Due Date Div St Account A o nt Check Ria : AP00145399 Totals: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tclx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02407 AZJSA GMEEN IA 2264 F= GOUEN RAYS JU4IOR 01/24/11 02/08/11 1 PD 1020310000-6563/CDID 500.00 Check Nun: AP00145400 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V00046 AZUiA PLUvBIDU 0348935M #0083550 01/10/11 02/10/11 1 FD 1025420000-6805 3.60 Cock Nun: AP00145401 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 T)c: 0.00 Chrg:: 0.00 A 0.00 DDisscc: 0.00 Dist: 3.60 Total: 3.60 V08316 B R PARIENJE12S I A1210A = SOLS/ LARD PA 12/31/10 02/08/11 1 PD 5000000644-2719 2,593.75 V08316 B R PAFMERS I A1210C EEESVCS WPI LYCN H3ES 1122/31/10 0210 /08/11 1 PFD 5000610643-2719 362.50 Check Nun: AP00145402 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Tdx: 0.00 Chrg: 0.00 Nuty: 0.00 Disc: 0.00 Dist: 3,031.25 Paid: 3,031.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,031.25 'Ibtal: 3,031.25 V00088 B&K AfFr'TRrC W3 S2646874001 INV. #52646874.001, 1/11/ 01/11/11 02/11/11 1 FD 3340735970-6563 300.92 V00088 B&K I�IC W3 S2652512001 $$5�22652512.001 01/11/11 02/11/11 1 FD 1025420000-6563 25.87 V00088 B&K EfJ> IRiC W52652716001 #152652716.001 01/11/11 02/11/11 1 PD 1025420000-6805 106.94 Check Nim: AP00145403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS , MSR 15, 2011, 10:08 AM ---req: -------leg: Q, JL---loc: BI-TF1"H---jab: 804277 ffa709---pgn: CTB20 <1.52> rpt id: P age 02 Sa;T: Check Nun SE[.FxT Check Issue Tates: 020111-021511 Chic Nlan: AP00145403 PE TD PE Nme Invoice Mxrber D�s=pticn Inv Date Due Date Div St Await Anomt Tax: 26.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.00 Paid: 433.73 Tax: 26.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.00 Total: 433.73 V05549 RMM & TAYLCR W59790180 12 UM's 01/11/11 02/11/11 1 PD 1030511000-6515 255.63 Check Nun: AP00145404 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 22.71 Ch71 urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.92 Paid: 255.63 Duty: 0.00 Disc: 0.00 Dist: 232.92 Total: 255.63 V04315 BARNEY'S L03(5M 34842 INV. #34842, 1/11/11 - 4 01/11/11 02/11/11 1 PD 3340735910-6815 22.37 Check Num: AP00145405 Totals: Tax: 0.00 C�zq: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 1.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.38 Paid: 22.37 Tax: 1.99 Chrg: 0.00 Duty:5007 INV # 0.00 Disc: 0.00 Dist: 20.38 Total: 22.37 55661000-6551 22.66 V01223 ffi =ANY 785103 INV #7850103/IPPR ANEE 0101 01/12/11 0211 /10/11 1 P11 1 FD 1255661000-6551 30.35 Check Nun: AP00145406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulrai : 0.00 Tax: 4.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.30 Paid: 53.01 Tax: 4.71 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 48.30 Total: 53.01 VV005134 KRL��Il�,'IL1V SAFE 26870 II V. #26870, 1%7%11 - C A 01/07/11 02/07/11 1 PPD 3340735930-8453 11105.45 Check Nun: AP00145407 Totals: Tax: 53.70 �: 1,376.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.70 Paid: 1,981.49 Tax: 53.79 Chrg: 1,376.00 Duty: 0.00 Disc: 0.00 Dist: 551.70 'Total: 1,981.49 City Of Azusa HP 9000 03/15/11 A / P TRANSACTIONS WR 15, 2011, 10:08 AM ---req: Cd -------leg: , JL---loc: BI-TFST3---Jcb: 804277 An709---pgn: CU 520 <1.52> rpt id: CH=02 9JRT: Check NLIIn SEERCT Check Issue hates: 020111-021511 Check Nun: AP00145408 PE ID PE Nate Invoice NuTber Dascription Inv Date Am bate Div St Accamt Anrxmt V96386 . GkUFCRNIA FUEL 012511 ARYL MILT= TIME R.0 IIV 01/25/11 01/25/11 1 FD 1020310000-6106 11,041.50 Check Nim: AP00145408 Totals: Tax: 0.00 : 0.00Dut : 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0.00 �': 0.00 Disc: 0.00 Dist: 11,041.50 Paid: 11,041.50 Chrg: Duty: 0.00 Disc: 0.00 Dist: 11,041.50 Total: 11,041.50 V12977 CARPIIJIER, KENY 11365 Refu-0 01/12/11 02/08/11 1 FD 1025410000-7080 32.00 Check Nim: AP00145409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V12972 CA=, PAUL 10956 Reftrd 01/11/11 02/10/11 1 PD 1025410000-7080 20.00 Check Nun: A200145410 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T�c: 0.00 ate' 0.00 Ate' 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V02537 CDN OJVE gvENT IN=931 W=931 01/10/11 02/10/11 1 PD 4849941000-6846 384.46 V02537 CUS GgMa `ENT WCD5598 WC1)5598 01/10/11 02/10/11 1 PD 4849942000-6570 96.92 V02537 CCW OO/FRVENF WCM63 W=63 01/11/11 02/11/11 1 FD 4849930000-6527 52.83 Check Nun: AP00145411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 44.82 Chrg: 29.73 Duty: 0.00 Disc: 0.00 Dist: 459.66 Paid: 534.21 Tax: 44.82 Chrg: 29.73 Arty: 0.00 Disc: 0.00 Dist: 459.66 Total: 534.21 V09843 . CRESTTVE CT? RH 11711 SICN FCX7II= LTUJCRS 01/10/11 02/10/11 1 PD 1025410000-6625 150.00 Check Nim: AP00145412 Tbtals: Max: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 36 TUE, WR 15, 2011, 10:08 AM ---xeq: -------leg: GL JL---lcc: BI-TFTS-I---job: 804277 #J1709---pgn: CH520 <1.52> xpt id: CH=02 Check Nim S= check Issue Dates: 020111-021511 Check Nun: AP00145412 PE m PE N9m Invoice Nurber _ Descriptim Inv Date Are Date Div St Ao=nt Amount Tax: 0.00 : 0.00 Arty. 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V12846 CURE IIS., THE 22641 PRMJCr GXE: SUP 193172 01/13/11 02/10/11 1 PD 1020310000-6563 38.85 Check Nun: AP00145413 'Ibtals: Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d0.00 Tax: 0.00 Chxg: 4.95 Arty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 38.85 Tax: 0.00 Chxg: 4.95 Arty: 0.00 Disc: 0.00 Dist: 33.90 Total: 38.85 V10115 MN 02TIRACTGR 951AZU MPI/445N BARBARA AVE 01/19/11 02/08/11 1 PD 1835910000-6650/D960 9,000.00 Check Nim: AP00145414 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 TcDc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V11503 DE VIIVE, GIIQMR 010611 ME= 1/6/11 01/13/11 02/10/11 1 PD 1030511000-6405 25.00 Check Nun: AP00145415 Tbtals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09191 DELACH, FR4JCIS 012711 TRAVEL EXP/LSE YM SAC 01/27/11 02/10/11 1 PD 1010110000-6235 50.00 Check lean: AP00145416 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00318 DICK'S AUIO SUP I588452 INIT#I588452 D'= 1/10/11 01/10/11 02/10/11 1 PD 3240723761-6835 96.32 City of A� HP 9000 03/15/11 A / P TRANSACTIONS, , WR 15, 2011, 10:08 PM ---req: -------leg: CM JLr--loc: BI-TD;I-I---7ob: 804277 #}J1709---pgn: CH520 <1.52> rpt id: �IT02 Self: Check Nun SE1= Check Issue Kites: 020111-021511 Check Nm: AP00145417 PE ID PE Name Invoice Nxrber Dwcriptim Inv Date Due Date Div St Aocou it A ourit Check Nm: AP00145417 Totals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 8.56 CIU-9: 0:00 Duty: 0.00 Disc: 0.00 Dist: 87.76 Paid: 96.32 Tax: 8.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.76 Total: 96.32 V04080 E=ga9Y AUIO CE 67520 INV 67520: D-5 CHANE 01/11/11 02/11/11 1 FD 1020310000-6825 28.54 V04080 II AVID CE 67520 INV 67520: LAMK FOR D-5 01/11/11 02/11/11 1 PD 1020310000-6825 52.00 Check Nan: AP00145418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Max: 2.54 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 80.54 Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 80.54 V00182 FL&EM, &*UE, 012011 TRAVEL EXP/NM?C S[)PVSR CO 01/20/11 02/08/11 1 PD 1020310000-6221 59.58 Check Nm: AP00145419 Totals: Tlx: 0:00 0:00 qty' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.58 Paid: 59.58 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.58 Total: 59.58 V01042 CNZCIA, PC= 022711 TRAVEL A1V/CFCA CW AMH 01/26/11 02/10/11 1 PD 1020310000-6235 737.32 Check Nun: AP00145420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0 OO. Disc: 0.00 Dist: 737.32 Paid: 737.32 Tax: 0.00 Chug: 0.00 Duty: 0:00 Disc: 0.00 Dist: 737.32 Total: 737.32 V02710 G AINMR Iii, W 9433582187 X1120609656/FWRSPPLY 01/10/11 02/10/11 1 PD 1055666000-6563 12.36 Check Nm: AP00145421 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 1:10 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.26 Paid: 12.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.26 Total: 12.36 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS pa�qe 38 PoPR 15, 2011, 10:08 AM ---req: RIBY-------leg: GL JL---loc: BI-TECH---jcb: 804277 #J1709---pgn: CH520 <1.52> rpt id: CHRM02 9JRI: Check Nan SEUT-T Check Issue Dates: 020111-021511 Check Nan: AP00145421 PE ID FE Nacre Invoice Urber Des=pticn Inv Date De Date Div St Accxmt Amxuut V12964 C32ADID F= CO. 10611 'Il2A SFCEZTA CN YARD (ATE// 01/06/11 02/10/11 1 FD 1555521130-6815 250.00 V12964 GZ4U FII CO. 10611 LABM ADD MALS TO R� 01/06/11 02/10/11 1 FD 1555521130-6815 600.00 Check Nan: AP00145422 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 V12970 GUITFI2RFD, KAIH 121610 REFRIGRZKM REBATE 12/16/10 02/08/11 1 FD 2440739082-6625/RREF 100.00 Check Nan: AP00145423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhADaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02225 HACH CCD' M 7063320 INM7063320 D= 1/11/11 01/11/11 02/11/11 1 FD 3240722748-6493 4,020.00 Check Nan: AP00145424 Totals: Tlx: 0.00 C. J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 4,020.00 d: 4,020.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,020.00 Total: 4,020.00 V03432 HIVE DEFQT CRID 0572983 R,.3M572983 DATED 1/25/11 01/25/11 02/10/11 1 AD 3240723763-6560 6.54 V03432 TIME DEFl7T GED 2021862 IIW. #1845 02 70330, 1/13 01/13/11 02/10/11 1 FD 3340735940-6563 21.92 V03432 HIE = CRID 2050670 INV#2050670 DATED 1/23/11 01/23/11 02/10/11 1 FD 3240722747-6563 6.55 V03432 I-%D9E IEMf CRID 4021505 INV. #1845 02 63186, 1/11 01/11/11 02/10/11 1 FD 3340735940-6563 21.88 V03432 HM DEPOT CRID 5010224 INV. #1845 01 55747, 1/20 01/20/11 02/10/11 1 . PD 3340735940-6563 86.53 Check Nan: AP00145425 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hva�d: 0.00 Tax: 12.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.68 Paid: 143.42 Tax: 12.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130:68 Total: 143.42 City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 39 WR 15, 2011, 10:08 PM ---req: -------leg: C3, JL--- BI-TII;I-I---jcb: 804277 4n709---Pgn: 011520 <1.52> rpt id: P102 SCEM Check Nish MB= Check Issue Utes: 020111-021511 Check Nun: AP00145426 PE ID PE Nane Invoice Umber I iptiau Inv Date Dae Date Div St Account Amxnt V00210 FRSE-WN INC. 2224136000102 #2224136-0001-02/V= 0- 01/11/11 02/11/11 1 FD 4355667000-6560 9.26 V00210 =-W INC. 2224158000102 #2224158-0001-02/WM INS 01/11/11 02/11/11 1 PD 4355667000-6560 34.47 Ch--k Nun: AP00145426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 3.88 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.85 Paid: 43.73 Tax: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.85 'Total: 43.73 V96022 FIIIIA FNVIRaZ EN 3654 INV4 3654 USED OIL CaZM 01/03/11 02/03/11 1 PD 2840750062-6625 110.00 Check Nun: AP00145427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 0-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V05941 FTS = SYRIE 0141000IN INM141000-1N/U\11M 3-5@ 01/11/11 02/11/11 1 PD 4355667000-6560 148.39 Check Nun: AP00145428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.60 U3Daia: 0.00 Tax: 11.03 Chrg: 11.36 Duty: 0.00 Disc: 0.00 Dist: 126.00 Paid: 148.39 Tax: 11.03 Chrg: 11.36 Duty: 0.00 Disc: 0.00 Dist: 126.00 Total: 148.39 V00230 ETRAM B= 56477311 20 BDcks 01/10/11 02/10/11 1 FD 1030513000-6503 245.68 V00230 IMM B= 56477312 %TY? 01/10/11 02/10/11 1 PD 1030511000-6503 14.84 Check Nun: AP00145429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 22.63 Chrg: 5.77 Duty: 0.00 Disc: 0.00 Dist: 232.12 Paid: 260.52 Tax: 22.63 Chrg: 5.77 Duty: 0.00 Disc: 0.00 Dist: 232.12 Total: 260.52 VV111454 54 EqM= BICM CM 120310 NX2010 CP$ILS,103 210 =010 CABILL103 Rail, FE 12/03/10 01%03%10 1 PD 1 1 PD 1050921000 6545 7000-6545 22.00 4.00 Check Nun: AP00145430 Tbtals: City of Azusa HP 9000 03/15/11 A / P TRANSACTION S �40 TUE; ISR 15, 2011, 10:08 AM ---req: -------leg: Q, JI,--lac: BI-TD;ID---job: 804277 V1.709---pgn: CH520 <1.52> rpt id: 02 SIM Check Nun SEDT Check Issue Rtes: 020111-021511 Check Nun: AP00145430 PE ID PE Nacre Invoice NLrrber Description Inv Date Due Late Div St Ac=mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.00 d: 776.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 776.00 Tbtal: 776.00 V03122 J= WO & SUP 122419 II\T#122419/CEXR-B-CJM-GSL, 01/11/11 02/11/11 1 PD 1055666000-6554 28.27 Check Nun: AP00145431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh dd: 0.00 Tax: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 Paid: 28.27 Tax: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 Total: 28.27 V01324 KNIC7. [E TA 216744937 216744937 invoice dated 1 01/07/11 02/07/11 1 PD 1045810000-6539 130.35 V01324 FQ UCA NIINJ M 216744937 216744937 invoice dated 1 01/07/11 02/07/11 1 FD 1045630000-6539 130.35 Check Nun: AP00145432 'Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.70 Paid: 260.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.70 Tbtal: 260.70 OPINICM V03772 LLA OPINICN 2090562 IDAL SILEML S, SPANIS 01SPANIS %09%11 0211 /09/11 1 PD 1015210000-11 1 FD 6493/V 736.25 45.00 Check Num: AP00145433 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: 981.25 Paid: 981.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.25 Total: 981.25 V00322 LA W= 4101210 INV ##410-1210/M FCR DEC 01/10/11 02/11/11 1 PD 1255661000-6493 5,347.55 Check Ntm: AP00145434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y �d: 0.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Paid: 5,347.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Total: 5,347.55 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 41 m , NPR 15, 2011, 10:08 PM ---req: -------leg: C3, JL---loc: BI-=---jcb: 804277 #a709---pgn: CH520 <1.52> rpt id: Page �IO2 SCR: Check Nan SEr= Check Issue Dates: 020111-021511 Check Nan: AP00145434 PE ID _ PE Nave Dwoioe Narber Des=pticn Inv Date Due Date Div St Account Affo nit V06940 LANCE SOLL & W 12870 09-10 audit catzact app 12/31/10 02/03/11 1 PD 1045810000-6315 3 020.00 V06940 LAHM SCLL & LU 12871 FY 10/11 ALbIT KA 12/31/10 02/03/11 1 PD 8010110000-6315 1,310.00 Check Min: AP00145435 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,330.00 Paid: 4,330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,330.00 Total: 4,330.00 V11997 LANDSCAPE WAREI3 4030847 44030847 01/11/11 02/11/11 1 FD 1025420000-6563 4.54 Check Nm: AP00145436 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.54 pai Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.54 Total: 4.54 V12700 LEE, JACTC 121610 REFRIGERATCY2 REHAM 12/16/10 02/08/11 1 PD 2440739082-6625/RREF 100.00 Check Nm: AP00145437 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00212 LEWIS SAW & LAW A7406019 7406019 01/11/11 02/10/11 1 PD 1025420000-6835 121.01 V00212 LEWIS SAW & LAW A7406020 7406020 01/10/11 02/10/11 1 PD 1025420000-6835 71.13 V00212 LEWIS SAW & LAW A7406021 7406021 01/11/11 02/10/11 1 PD 1025420000-6835 151.16 Check Nm: AP00145438 Totals: Tqx: 0.00 Cnrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00Lh d 0.00 Tax: 0.00 Cr¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.30 Paid: 343.30 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.30 Total: 343.30 V01143 LEZI=S MUT 12279463 Inv412279463/2011 Labor C 12/20/10 01/20/11 1 FD 1050921000-6230 89.69 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Ppaage 42 PM 15, 2011, 10:08 AM ---req: RLEY-------leg: M JL---loc: BI-TD,I-I---job: 804277 #a709---pgn: X20 <1.52> rpt id: Cf3=02 Check Nun S1 T Check Issue Rtes: 020111-021511 Check Nun: AP00145439 PE ID PE Nave Lwoice Nurber Des r pticn Inv Date Die Date Div St Account Amount Check Nun: AP00145439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.69 Paid: 89.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.69 Total: 89.69 V00161 LffiQ' CASSIDY 125733 INV 125733: M MER LaA 12/31/10 01/31/11 1 PD 1020310000-6301 302.00 Check Nun: AP00145440 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.00 Paid: 302.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.00 Total: 302.00 V12978 LIN, QJRRM B. 121610 R=M= REBATE 12/16/10 02/08/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00145441 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12980 LOS ANMRS DEN 183345125103110 irw# 183345125, Water Op. 10/31/10 11/30/10 1 PD 1050921,000-6601 377.04 Check Nun: AP00145442 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 377.04 Paid: 377.04 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 377.04 Total: 377.04 V04054 MUL ESE D2174514 LFASE FCS= NPOME, 29/ 01/04/11 02/04/11 1 FD 1015210000-6830 528.96 Check Nun: AP00145443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikImi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.96 Paid: 528.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.96 Total: 528.96 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Pam TUB, WR 15, 2011, 10:08 PM ---req: FiM-------leg: GL JL---loc: BI-TBJi---job: 804277 #J1709---pgn: C1520 <1.52> rpt id: C 'IO2 JJIZP: Check Nun SECF)`.T Check Issue Dates: 020111-021511 Check Nun: AP00145444 PE ID PE Nane Invoice NuTber DF s, pticn Irnr Date.Due Date Div St Account A Arum V06450 MEIROLINK 012511 Manthly passes for Jamar 01/25/11 02/07/11 1 PD 1755521250-6654 6,407.25 V06450 MEMLINK 012511 M nthly passes far Januar 01/25/11 02/07/11 1 AD 2755523250-6654 11960.75 Check Nun: AP00145444 Totals: Tlx: 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: 8,368.00 Paid: 8,368.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,368.00 Total: 8,368.00 V93869 MIKE'S CSx= 749353 #749353 01/11/11 02/11/11 1 PD 1025410000-6625 1,780.00 Check Nun: AP00145445 Tbtals: Tax: 0.00 �- 0.00 Amy. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,780.00 paid: 1,780.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,780.00 Total: 1,780.00 V10183 Mn-C=, J. DA 002222 Refund 01/11/11 02/10/11 1 PD 1025410000-7080 20.00 V10183 MITIIHELd,, J. DA 11199 Refund 01/11/11 02/10/11 1 PD 1025410000-7080 25.00 Check Nun: AP00145446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuzaia: 0.00 Tax: 0 00 : DAY: 0.00 Disc: 0.00 Dist: .45.00 Paid: 45.00 Tax: 0.00 � 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V06652 OFFICE W CCNT 372613 TIFM 681331: XIId�X-CCM 01/10/11 02/09/11 1 PD 1055651000-6530 74.83 V06652 OFFICE WX CMT 372613 ITFM 681331: XE R-CCM 01/10/11 02/09/11 1 FD 1255661000-6530 74.83 V06652 OFFICE W CCNi' 372613 ITEM 681331: XEROX-CCM 01/10/11 02/09/11 1 PD 1055666000-6530 74.83 V06652 OFFICE WX CONI' 372613 PiEP4 681331: XEROX-CSM 01/10/11 02/09/11 1 PD 1055664000-6530 74.84 V06652 OFFICE WX CMT 391293 CYAN TLNER C7�HIRIL1"R✓ FCR 01/10/11 02/09/11 1 PD 1055651000-6530 38.01 V06652 OFFICE MnX CCNP 391293 CYAN TCHR C'ARIPID:E FCR 01/10/11 02/09/11 1 PD 1255661000-6530 38.01 38.01 V06652 OFFICE NM652 OFFIICE CMTCMT 391293 CCM 391293 YAN N I= FI= CNRMIDCE � 01/10/11 0211 /09/11 1 All I SD 1055664000-6530 37.99 Check Nun: AP00145447 Totals: Tax: 40.02 CS�ag: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.23 Paid: 451.35 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �44 NAR 15, 2011, 10:08 AM ---req: -------leg: C3 JI,--loc: BI-Tr70-I---jcb: 804277.#J1709---pgn: CE 520 <1.52> rpt id: 02 SORT: Ch--k Than SaMT Check Issue ]Dates: 020111-021511 Check Nim: AP00145447 PE ID PE Nave Iiwoice Nurber L)s=pticn Irnr Late Due Date Div St Acoamt Amxmt Tax: 40.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.23 'Ibtal: 451,35 V02686 OFFICEMV CaM 378805 E69183101 Fella.es - Y8yb 01/10/li 02/10/11 1 FD 1045810000-6530 18.65 V02686 OFFICEM CMIR 378805 E69182201 - Fello es 01/10/11 02/10/11 1 FD 1045810000-6530 16.45 V02686 OFFICIIVM ClaM 378805 N4cM97039 - Officerrex - 1 01/10/11 02/10/11 1 FD 1045810000-6530 1.62 V02686 OFFIC2vM C11VIR 378805 S10657811Q#140 HP-L-Ret C 01/10/11 02/10/11 1 PD 1045810000-6530 32.55 V02686 OFFTC2M MM 378805 S15164EW140 - HP-L*jet 01/10/11 02/10/11 1 PD 1045810000-6530 30.07 V02686 OFFICEVM CCPTTR 378805 P500723 Bankers BcSc - Sto 01/10/11 02/10/11 1 FD 1045810000-6530 1.96 V02686 OMC34)X CMIR 378805 1011 021011 1 PD 1045810000-6530 4.92 V02686 OFFTCFNAX CCNIR 378805 H475345 Panel Wa 01/10 /11 02/10/11 1 PD 1045810000-6530 24.44 Clerk Nim: AP00145448 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 11.60 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 119.06 Paid: 130.66 Tax: 11.60 Clug: 0.00 Duty: 0.00 /Disc: 0.00 Dist: 119.06 'Total: 130.66 V06 32 CN O �CE 118267 INV.118265 141182677,11//1�11/1 NF1 01/01/11 02/01/11 1 P11 1 FD 3340723759-6815 224.00 0735910-6815 246.00 Check Nim: AP00145449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Paid: 470.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Total: 470.00 V02360 FFA, MRIA A 010611 MME= 1/6/11 01/13/11 02/10/11 1 PD 1030511000-6405 25.00 Check Nun: AP00145450 Totals: Tax: 0.00 Chug: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11927 Fffi'rESs NFI= 14937 TCVO SYrrgical blue,100% 01/11/11 02/11/11 1 PD 3300000000-1601 406.08 V11927 PEEKS S NF IMI 14937 Rms-wipirg,toc,)el 01/11/11 02/11/11 1 FD 1000000000-1601 2,612.05 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Page, WR 15, 2011, 10:08 AM ---req: -------leg: M JL,--loc: BI-TD:I-I---job: 804277 #J1709---pgn: X20 <1.52> rpt id: C%IRM45 02 SOFT: Chek Nun SEAT Check Issue Dates: 020111-021511 Check Nan: AP00145451 PE ID PE Dane hTvcice Nurbes Des=pticn Inv Date Due Bate Div St Accent A rant Check Num: A200145451 'Totals: 26 T�x. 0.00 Chrg: 0:00 Llity: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 3,018.13 Tax: 268.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 3,018.13 V06178 FRA)7JR DISIRIB 38575415 INV. #3857415, 1/11/11 - 01/11/11 02/11/11 1 PD 3340735940-6563 201.19 Check Nun: AP00145452 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 i�:870.00 Duty: 0.00 Disc: 0.00 Dist: 183.32 d: 201.19 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.32 Tbtal: 201.19 V11289 PREVI3JITVE MBI 2711 INV. #2711, 1/10/11 - REM O1/10/11 02/10/11 1 PD 3340735880-6825 279.43 V11289 PREVEiJITVE MBI 2718 INV. #2718, 1/10/11 - CHE O1/10/11 02/10/11 1 FD 3340735880-6825 212.54 Check Nun: AP00145453 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 32.52 Tax: 32.52 �: 126.00 Duty: 0.00 Disc: 0.00 Dist: 333.45 d: 491.97 Chig: 126.00 Duty: 0.00 Disc: 0.00 Dist: 333.45 Total: 491.97 V11395 R.R. STI 011111 WU5 LL NEW CARPED IN LCC O1/11/11 02/10/11 1 PD 4980000310-7125/3101 9,725.00 Check Num: AP00145454 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,725.00 Paid: 9,725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,725.00 Tbtal: 9,725.00 V00676 RID WIIM SHO; S 00012030314 #00012030314/C.TF.YL I, 01/11/11 02/11/11 1 FD 1055666000-6201 153.91 Check Nun: AP00145455 Totals: Tax: 13.67 Chrg. 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tic: 13.67 a�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.24 Paid: 153.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.24 Total: 153.91 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P46 NP ILIA R 15, 2011, 10:08 PM ---req: FdM-------leg: Q, JL,--loc: BI-TE3i---jab: 804277 #fJ1709---pgn: CEB20 <1.52> rpt id: CH=02 9I: Check Nun SECFX'T Check Issue Dates: 020111-021511 Ch�k Nun: AP00145455 PE ID FE N-ffre Lwoice adder Description Inv Date Due Date Div St Accamt ATo nt V00239 SAN GkERIEL UAL 011111 INV 1/11/11: DFS 201 01/11/11 02/11/11 1 PD 1020333000-6410 16,440.63 Check IvLM: AP00145456 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,440.63 Paid: 16,440.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,440.63 Total: 16,440.63 V00339 SAN,G*RIEL VAL 1H1375125123110 LEML AUv=SIhh, 12/01/ 12/31/10 01/31/11 1 PD 1015210000-6601 1,627.03 Check Nun: AP00145457 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,627.03 Paid: 1,627.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,627.03 Total: 1,627.03 V07329 S-IlRID-TT WS AN 00333718209 INV 00333718209: SHR ]N 01/03/11 02/03/11 1 PD 1020310000-6496 71.26 Check Nun: AP00145458 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.26 Paid: 71.26 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disci 0.00 Dist: 71.26 Total: 71.26 V09350 mv-sm, EK'A 010611 M&= 1/6/11 01/13/11 02/10/11 1 PD 1030511000-6405 25.00 Check Nun: AP00145459 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ik d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V12200 SUANO 1, JPPES 010611 IMTEZ 1/6/11 01/13/11 02/10/11 1 PD 1030511000-6405 25.00 Check Nun: AP00145460 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS pie NPR 15, 2011, 10:08 PM --- 47 req: --- --leg: Ca, JL---loc: BI-TEM---job: 804277 4n709---pgn: CU 520 <1.52> rpt id: CHREIT02 S%ZT: Check Nttn SECFLT Check Issue Elates: 020111-021511 Check Nan: AP00145460 PE ID PE Nane bwoice Umber Descmipticn Inv Date Due Date Div St Aazxmt Alrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12973 SCSA, CRYSTAL 11218 Refund 01/11/11 02/10/11 1 PD 1025410000-7080 20.00 Check Nun: AP00145461 Totals: 'ax: 0.00 Cn�rg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V03389 SO= C= V03389 SSTII-I C1�S AAIB 2286350 M228865325207 DATED 1%4%11 01/04/11 02/04/111 1 FD 3240721797-6551 293.21 1 FD 3240721797-6551 109.00 Check Nan: AP00145462 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 Azty: 0.00 Disc: 0.00 Dist: 402.21 paid: 402.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21 V00027 SaMO N CALSF0 2025692252012011 ACCT: 2-02-569-2252 01/20/11 02/08/11 1 M 3240722726-6905 3,399.14 V00027 SD[JIFON CALIFO 2039662408012011 ACCP: 2-03-966-2408 01/20/11 02/08/11 1 FD 3240722726-6905 24.04 V00027 SATIHERN CALSFO 2039793708012011 ACCT: 2-03-979-3708 01/20/11 02/08/11 1 PD 3240722726-6905 27.67 Check Nun: AP00145463 Totals: Tax: 0:00 Churg: 0:00 Arty' 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.85 Paid: 3,450.85 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,450.85 Total: 3,450.85 V00032 SSJi ON CALIFIO 2015214943012211 2015214943/IAL=-CIMS 01/22/11 02/10/11 1 FD 1055651000-6905 53.00 V00032 S EW CALTFO 2319071437012111 2319071437/853E.FTHI L BL 01/21/11 02/09/11 1 FD 1055651000-6905 128.81 Check Nan: AP00145464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.81 Paid: 181.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.81 Total: 181.81 Ci of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �48 NAR 15, 2011, 10:08 AM ---req: -------leg: GL JL---loc: BI-TDs-I---job: 804277 ##M709---pgn: CH520 <1.52> rpt id: 02 SCI2T: Check Nan SELECT Check Issue Dates: 020111-021511 Check Nim: AP00145464 PE ID PE Name Invoice Nader Description Inv Date We Date Div St Ac=mt A amt V00129 SaMERNT CALSFO 16721 INV. 416721, 12/31/10 - T 12/31/10 01/31/11 1 PD 3340735880-6904 608.80 Check Nun: AP00145465 Totals: Tac: 0.00 Chrg: 0.00 n1ty: 0.00 Disc: 0.00 Dist: 0.00 T�r d: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 608.80 Paid: 608.80 Tax: 0.00 Chxg: 0.00 Duty:RKMITS 4605721011211 INV #$##44 0.00 Disc: 0.00 Dist: 608.80 Total: 608.80 0 38.57 VV000130 ARK 4605721011211 INV #4605721011211/C.Y. W 01/12/11 0211 /10/11 1 PD 1255661000-611 1 PD 563 77.92 Check Nunn: AP00145466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.49 Paid: 116.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.49 'Total: 116.49 V06764 STAPLES. 52255 IW 52255: WIRELESS Ni= 01/15/11 02/10/11 1 PD 2820310041-6570 219.48 Check Nun: AP00145467 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 19.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Paid: 219.48 Tax: 19.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Total: 219.48 V12957 T-MMIIE Lr1 IN 792941823011111 792941823: 1-11-11 C 01/25/11 02/07/11 1 FD 1020310000-6915 381.14 V12957 T-MMIIE LFA IN 792941823011111 792941823: 1-11-11 C 01/25/11 02/07/11 1 PD 1020320000-6915 15.67 0310042-6915 15.67 VV12957 T 957 NMILE LILE F IN 792IN 941823011111 7921823011111 941823: 1-11-11 C 01%25%11 0211 /07/11 1 PSD 2820310042-6915/LHDE 59.60 Check Nim: AP00145468 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.08 Paid: 472.08 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.08 Total: 472.08 V12976 TM, RICE v= G 121610 A/C FEaAcEYENI' FmzaE 12/16/10 02/08/11 1 PD 2440739082-6625/RAFR 245.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS, 49 WR 15, 2011, 10:08 AM ---req: -------leg: M JL---loc: BI-TECH---3cb: 804277 #J1709---p9m: CUB20 <1.52> rpt id: CEPETI02 9DRI: Check Nun SEfEEI Check Issue Utes: 020111-021511 Check Nun: AP00145469 PE ID PE Nacre Invoice NuTber Des=ptiwz Lw Date Due Date Div St Account Am unt Check Nun: AP00145469 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 V00237 TCOL TFhM 10935 INV #10935/HX+ER,MPS,SW 01/06/11 02/06/11 1 PD 1255661000-6563 38.00 Check Nun: AP00145470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 3.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.62 Paid: 38.00 Tax: 3.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.62 Total: 38.00 V00952 Tom, RICHV1 D 010711 REIIMB/INIEREr SW 01/26/11 02/10/11 1 FD 3340775570-6915 41.99 Check Nun: AP00145471 'totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td �d: 0.00 Tax: 0.00 chigj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tac: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 'Total: 41.99 V03696 LISA nEIL= WI U6227536A INV- 227536A = 1/1/1 01/O1/11 01/22/11 1 � 3240722701-6830 14.71 V03696. Lha NCB= WI U6227536A INV�U6227536A DATED 1/1/1 01/01/11 01/22/11 1 PD 3340735880-6915 5.23 Check Nun: AP00145472 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.94 Paid: 19.94 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.94 Total: 19.94 V00388 VERIZCN 2.03 0388 VERDIN 6261UW205011311 626 RIO-0205 03111 626 RM-0075 0024 01606 /13/11 0211 %06/11 11 1 PD 102031FD 0000-6915 15 43.60 Check Nun: AP00145473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.63 Paid: 125.63 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �50 WR 15, 2011, 10:08 PM ---req: -------leg: Q, JL---loc: BI-TD�-I---job: 804277 #J1709---F9n: X20 <1.52> rpt id: 02 S3RI: ick Nun SE[FXT Check Issue Dates: 020111-021511 Check Nun: AP00145473 PE ID PE Nar Trice Naber Descripticn Irnr Date De Date Div St Aocamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 125.63 Total: 125.63 V07151 C4S SBaM SCUD 5716668 INV 5716668: = 03VIW 01/09/11 02/09/11 1 PD 1020333000-6493 7,181.72 check Nun: AP00145474 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,181.72 Paid: 7,181.72 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,181.72 Total: 7,181.72 V02046 WEST CJMA, CI 006556 PM IIT FEES/1733W SAN BER 01/20/11 02/08/11 1 PD 3240723761-6605 211.00 Check Nun: AP00145475 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.00 Paid: 211.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.00 Total: 211.00 V12237 WESTFRLJ ELEI r 5364 SCHED/DISPATCI-I - INV 5364 01/10/11 02/10/11 1 F0 3340785560-6493 11.27 check Nunn: AP00145476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.27 Paid: 11.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.27 Total: 11.27 V07449 WIIZSSCN, SAbM 659586 REIMB/CD= SBvB 1RAININ 01/23/11 02/10/11 1 FD 1020310000-6563 90.00 V07449 W=SCN, SAEY 721980 RED /CD= SEVE TRA= 01/24/11 02/10/11 1 FD 1020310000-6563 90.00 Check Nun: AP00145477 Totals: Ttix: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00415 AIRMS WISP 103800647 #103800647 01/13/11 02/13/11 1 FD 1025410000-6493 167.38 Citv of Azusa HP 9000 03/15M A / P TRANSACTIONS e MSR 15, 2011, 10:08 PM --- P xeq: -------leg: Q, JLr--loc: BI-=---job: 804277 ##x709---pgn: CH520 <1.52> rpt id: Q =02 SO': Check Nim SECT Check Issue Dates: 020111-021511 Check Nun: APOD145478 PE ID PE Narre Invoice Nurber - Description Inv Late Dae Late Div St Ac=mt Arramt Check Nun: AP00145478 'Ittals: -- Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 Tax: 0.00 Chxg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 167.38 Paid: 167.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.38 'Ictal: 167.38 V00062 AZ_JSAEPM CAR 100710PK ROY CI-A1VEZ CAR W%SH 10/7/ 10/07/10 11/07/10 1 PD 1025420000-6825 21.99 Check Nun: AP00145479 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.99 Paid: 21.99 Tax: O.00. Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 21.99 'Ictal: 21.99 V00046 AZLFA PLLMBI2\'IJ 0349072IN DNV#349072-IN D= 1/14/ 01/14/11 02/14/11 1 FD 3240722748-6563 5.43 Check N_rn: AP00145480 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.48 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.95 Paid: 5.43 Tax: 0.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.95 Total: 5.43 V00088 B&K E[F)CIRIC TAH 52653173001 ##52653173.001 01/13/11 02/13/11 1 PD 2480000410-7130/D613 117.52 Check Nun: APO0145481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 �: 0.00 Duty 0.00 Disc: 0.00 Dist: 117.52 Paid: 117.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.52 Tctal: 117.52 V04315 BARNEY'S ILl= 34855 nTvW34855 = 1/13/11 - 01/13/11 02/13/11 1 FD 3240723759-6815 15.80 Check Nun: AP00145482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Max: 1.40 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.40 Paid: 15.80 Tax: 1.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.40 Total: 15.80 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �52 WR 15, 2011, 10:08 PM ---req: --------leg: GL JL---loc: BI-'IFSII---job: 804277 #J1709---pgn: CUB20 <1.52> rpt id: 02 Check Khan SECF3,:I' Check Issue Dates: 020111-021511 Check Nun: AP00145483 PE ID PE Nam Lwcics Nurber Deripticn Inv bats Due Date Div St Amount Am= V01580 EER\N`T-LNIAB 9182498010111 Replenish Deposit Acaxmt 01/01/11 02/01/11 1 ID 1030511000-6503 250.00 CheckNan: AP00145483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1XIM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V05134 aK-2GICN SAFE 26924 INV. #26924, 1/14/11 - RE 01/14/11 02/14/11 1 PD 3340735930-6493 550.00 Check Nun: AP00145484 Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�yd: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist:' 550.00 Paid: 550.00 Tax: 0.00 ch2�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V02537 CCW GOVERbVENF W=58 [=1258 01/13/11 02/13/11 1 AD 484994100076570 19.93 V02537 CUW C19vT1a4vM WDG4512 WDG4512 01/14/11 02/14/11 1 PD 4849941000-6570 6.48 V02537 mW QDVERL4vENr WDG4512 WG4512 01/14/11 02/14/11 1 PD 4849930000-6846 1,137.04 V02537 COW G3)ERQ�Nf WD7A512 WDS4512 01/14/11 02/14/11 1 PD 4849942000-6570 1,137.02 Check Nim: AP00145485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 202.19 CY¢g: 24.68 Duty: 0.00 Disc: 0.00 Dist: 2,073.60 Paid: 2,300.47 Tax: 202.19 Chrg: 24.68 Duty: 0.00 Disc: 0.00 Dist: 2,073.60 Total: 2,300.47 V03739 OJv14NTIY ACPIO 020111 JAN 2011 & FEB 2011 M2M 02/01/11 02/15/11 1 PD 1050921000-6736 1,145.00 Check Nun: AP00145486 Totals: Tlx: 0.00 Chrg :: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0 00 : 0.00 Duty: 0.00 Disc: 0.00 Dist1,145.00 Paid: 1,145.00 Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.00 Total: 1,145.00 V00318 DIC'K'S AUID SUP I588754J#I588754 DATFDE /13/1 01/13/11 02/13/11 1 FD 3240721903-6825 28.32 VD0318 DICK'S AVID SUP I588919 II 1588919 = 1j15/11 01/15/11 02/15/11 1 FD 3240722747-6563 9.72 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �I53 MSR 15, 2011, 10:08 PM ---req: -------leg: Cd, JL---loc: BI-Mai---job: 804277 ##J1709---p9m: CH520 <1.52> rpt id: 02 9Z1: Check Nun SEMCT deck Issue Dates: 020111-021511 Check Nim: AP00145487 PE ID PE bane Lvoice NuTber De=pticn Inv Date Dae Late Div St A=nt Ancvmt Check Nun: AP00145487 'Ibtals: - - Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 thTai 0.00 Tax: 3.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.66 Paid: 38.04 Tax: 3.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.66 Total: 38.04 V04080 B3aIMY AUIO CE 67540 INV 67540: A-4 CHWE 01/12/11 02/12/11 1 FD 1020320000-6825 45.00 V04080 BM\I vY AIM CE 67540 INV 67540: LAB Z FC 2 A-4 01/12/11 02/12/11 1 PD 1020320000-6825 52.00 PD 1020310000-6825 36.22 VV04080 80 E024-W AIM CE 67559 INV 67559: iA§5� FOR 67559 IW 675S9: P-10 27K � 01/13/11 0211 /13/11 1 FD 1020310000-6825 52.00 Check Nun: AP00145488 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh l 0.00 Tic: 7:22 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 178.00 Paid: 185.22 Chrg: Duty: 0.00 Disc: 0.00 Dist: 178.00 Total: 185.22 V08139 ENIERSECT 37258 INV 37258: EITEP= FOU 12/31/10 01/31/11 1 FD 2820310042-6493 108.95 Check Nun: AP00145489 Totals: Max: 0:00 �: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Czg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V00331 FECERAr DKPRES.S 737552450 117052788/CDW REIMS 01/28/11 02/12/11 1 FD 4849942000-6521 128.89 V00331 FEEE2AT EXPRESS 737552450 117052788/J.HIlZCI-IE PARS 01/28/11 02/12/11 1 FD 1045810000-6521 21.87 Check Nunn: AP00145490 Totals: Tax: 0:00 Ch�n3 0.00 may' 0.00 Disc: 0.00 Dist: 0.00 LII md: 0.00 Tlx: 0.00 0.00 0.00 Disc: 0.00 Dist: 150.76 Paid: 150.76 Chrg: Duty: 0.00 Disc: 0.00 Dist: 150.76 Total: 150.76 V00026 CAS COvIPANY TH 728.26 V00026 CAS CJI PANY, TH 57162087005012511 112511 177162087005:32CN � 12 01OCL %25/11 0211 /14/11 1 PD 102.11 1 PD 5410000-6910 10000-6910 2,109.06 Check Nun: AP00145491 Tbtals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS ppaqe MSR 15, 2011, 10:08 AM ---req: -------leg: CL JL,--10c: BI-TEZH---job: 804277 ##J1709---pgn: CH520 <1.52> rpt id: CH;TM02 SCm: Clock Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145491 PE TD PE Nave hwoioe NuTber D:scriptian Inv Date Die Fite Div St Acoour t Amon= 0.00 Chrg: 0.00 Aly: 0.00 Disc: 0.00 Dist:- - 0.00 L,��u d: 0.00 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,837.32 Paid: 2,837.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,837.32 Total: 2,837.32 V11651 GMICLU IM. 24019 24019 01/15/11 02/15/11 1 PD 4849930000-6415 27.00 V11651 MANICLU INC. 24240 24240 01/15/11 02/15/11 1 PD 4649930000-6415 1,654.90 V11651 CRANIO IIN 24242 24242 01/15/11 02/15/11 1 PD 4849930000-6415 217.75 Check Nun: AP00145492 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 d: 1,899.65 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V03432 HDD E= CRED 0111950 SENICIZ Ca= LIG ETM PR 01/25/11 02/15/11 1 PD 2480000410-7130/D613 55.70 V03432 H:ME DEFC)r CFM 1010943 SENIC%R CENIER 01/24/11 02/15/11 1 FD 2480000410-7130/J)613 16.73 V03432 HD E DEFOP CRED 1032267 =CFZ CIIVIEIR 01/24/11 02/15/11 1 PD 2480000410-7130/D613 54.42 V03432 HONE DEFOr CRED 5023715 SPK SHELF RSR SILAGE ROO 01/20/11 02/10/11 1 PD 1025420000-6563 128.27 V03432 HENE = CRED 6572452 ADHD TREES 01/19/11 02/10/11 1 PD 1025420000-6563 13.95 V03432 HM DEFI7I' CRED 7019113 SENIOR CENIFR 01/18/11 02/10/11 1 PD 2480000410-7130/D613 33.70 V03432 HD E EEPOP C]2ED 7023328 VANDALS34 NPK PICNIC BFNC 01/18/11 02/10/11 1 PD 1025420000-6563 16.61 Check Nun: AP00145493 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.38 Paid: 319.38 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.38 Total: 319.38 V00230 INSI M BJCM 56535596 2 Books 01/12/11 02/12/11 1 PD 1030511000-6503 27.41 V00230 I13:4M EOM 56535597 3 Books 01/12/11 02/12/11 1 PD 1030511000-6503 51.76 V00230 MUM BOM 56535598 Boxsd Diary of a Wirrpykid 01/12/11 02/12/11 1 PD 2830513000-6503 41.78 Check Nun: AP00145494 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 9.07 Chrg: 18.86 Duty: 0.00 Disc: 0.00 Dist: 93.02 Paid: 120.95 Tax: 9.07 Chrg: 18.86 Arty: . 0.00 Disc: 0.00 Dist: 93.02 Total: 120.95 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS page 55 WR 15, 2011, 10:08 AM ---req: -------leg: M JL---loc: BI-TELI-I---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: Q-RM02 BTYLP: Check Nian SELECT Check Issue Dates: 020111-021511 Check Nim: AP00145494 PE ID PE Nane Inwice, amber Des=Ption Inv Date Axe Date Div St Account Alttxunt V00212 LEWIS SAW & LAW 141982 INV 4141982/2 IIJP KEYS 1/ 01/13/10 02/13/11 1 PD 1055666000-6563 5.49 V00212 LEWIS SAW & LAW 141987 141987 01/12/11 02/12/11 1 FD 1025420000-6563 5.49 V00212 LEWIS SAW & LAW 141989 99 011211 1211 1 FD 1025420000-6563 5.49 V00219 LEWIS SAW & LAW 141990 INV1#$41990/a P KEYS 1/12 01/12/11 02/12 /11 1 FD 1055666000-663 14.82 Check Nlan: AP00145495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 1.81 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 29.48 Paid: 31.29 Tlx: 18 Chrg: 00 Doty: 0.00 Disc: 0.00 Dist: 29.48 Tbta7 : 31.29 V01494 LCS ANMLES COU 112381W INV 112381B7: F= SOLS F 01/14/11 02/14/11 1 FD 1020310000-6575 609.95 Check N-rn: AP00145496 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.95 Paid: 609.95 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.95 Total.: 609.95 V00178 LOS AN3ELES TIM 4294 inv#266320305/Asst Lib Di 12/31/10 01/31/11 1 PD 1050921000-6601 682.00 Check Nim: AP00145497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.00 Paid: 682.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Total: 682.00 V93869 MIKE'S Q:.RvEI 749354 #749354 01/15/11 02/15/11 1 FD 1025410000-6625 115.00 Check Nan: AP00145498 Totals: Tax: ? 0.00 Chrgo ,.. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.000.00 Tac: 0 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 T3xc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V06667 PEFICR4*KE MEP 00181071N EM018107-IN 17= 1/14 01/14/11 02/14/11 1 FD 3240723754-6569 2,304.75 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Page56, W 15, 2011, 10:08 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 804277 #J1709---p9m: CEB20 <1.52> rpt id: 02 SCRY: Check Nun SEL= Check Issue Dates: 020111-021511 Check Nun: AP00145499 PE ID PE Nme Invoice arbor Desaipticn Inv Date Dae Date Div St Atcmt Amumt Check Nun: AP00145499 Totals: T<Gx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 204.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,304.75 Tax 204.75 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 2,100.00 'Total: 2,304.75 V12950 K.RMKE SIMAG 367452 INV 367452: LNTT RENML F 01/12/11 02/12/11 1 PD 2820310041-6830 60.50 Check Nun: AP00145500 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: 60.50 Paid: 60.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 'Total: 60.50 V11289 PF07MrIVE YMI 2713 INV. #2713, 1/12/11 - BAT 01/12/11 02/12/11 1 PD 3340735880-6825 31.50 Check Nun: AP00145501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ttpai 0.00 Tlx: 0. 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Paid: 31.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Total: 31.50 V00676 RID WINS SEL)E S 00012030365 SAFEIY FCXJWDWT. GJITER 01/14/11 02/14/11 1 FD 1045830000-6201 209.98 Check Nun: AP00145502 Totals: Tlx: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: Mo Lh a: 0.00 Tax: 18.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.33 Paid: 209.98 Tax: 18.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.33 Total: 209.98 V03156 RIVERSIDE, CITY 00195837 SU-ED & DISPATCH - DE)r10 01/14/11 02/13/11 1 PD 3340785560-6493 20,729.00 Check Nun: AP00145503 Totals: Tax: 0.00 Clug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 1.17 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 d: 20,729.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Total: 20,729.00 City of Azusa RP 9000 03/15 11 A / P T R A N S A C T I O N S �57 WR 15, 2011, 10:08 AM ---req: -------1e3: C$ Jlr--lc�: BI-TECH 804277 #n709--- Q�520 <1.52> rpt id: 02 SOFM Check Nurn SELECT Check Issue bates: 020111-021511 Check Nun: AP00145504 PE ID PE Narce Invoice Nurber Des=pticn Inv Date Due Date Div St Accxxnzt Anixmt V03274 S4N GaIRTEL RIV 697 INV#697 M= 1/12/11 - J 01/12/11 02/12/11 1 PD 3240722704-6493 5,064.24 Check Nun: AP00145504 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Qxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 O rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V0054 SC FUELS 1348783 INV 1348783/FUEL TIIl3 LI3T O1/15/11 02/15/11 1 PD 1555521130-6551 1,692.67 V0054 Sc Ras 1348783 INV 1348783/FUEL, Tf YZ3I O1/15/11 02/15/11 1 PD 1755521120-6551 147.19 V0054 Sc FUELS 1350544 INV 1350544/FUEL TIIl3�I3I 01/15/11 02/15/11 1 PD 1025420000-6551 912.27 V0054 Sc FUELS 1350544 INV 1350544/FUEL aTR= 01/15/11 02/15/11 1 PD 1055651000-6551 150.91 V0054 SC FUELS 1350544 41 150544Z 01/15/11 02/15/11 1 PD 3140711902-6551 611.58 V0054 SC FUELS 1350544 INV-1350544/FUEL 711 73I 01/ .5/11 02/15/11 1 PD 1020310000-6551 874.65 V0054 SC FUELS 1350544 INV 1350544ZRI L 'II-)R= 01/15/11 02/15/11 1 FD 4355667000-6551 43.29 V0054 SC FUELS 1350544 INV 1350544/FUEE, T I-II�YT3-N 01/15/11 02/15/11 1 PD 1045830000-6551 186.15 V0054 SC FUELS 1350544 INV 1350544/FLTHL THRa)SH 01/15/11 02/15/11 1 FD 3340735880-6551 769.40 V0054 SC FUELS 1350544 INV 1350544/FUEL THRCU94 01/15/11 02/15/11 1 PD 1035643000-6551 109.06 V0054 SC FUELS 1350544 INV 1350544/FUEL II-IEuuaf 01/15/11 02/15/11 1 FD 1035620000-6551 96.40 V0054 Sc FUELS 1350544 INV 1350544/FUII TiII am 0: .5/11 02/15/11 1 PD 1255661000-6551 1,546.57 V0054 SC FUELS 1350544 INV 1350544/FL1II TTnmiuD O1/15/11 02/15/11 1 PD 1045630000-6551 42.78 V0054 Sc FUELS 1350544 INV 1350544/FT1EL TI-IEali3 0: -5/11 02/15/11 1 PD 1045630000-6551/FTlR 36.92 Check Nun: AP00145505 'Totals: Tax: 0.00 QYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Qyrg: 0.00 Arty: 0.00 Disc: 0-00 Dist: 7,219.84 Paid: 7,219.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,219.84 Total: 7,219.84 V12782 SDffCM MvPANY 0000138049 INV#138049 D1TID 1/13/11 01/13/11 02/13/11 1 PD 3240723761-6835 76.46 Check Nim: AP00145506 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tac: 1.46 Qhrg: 60.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 76.46 Tax: 1.46 Qhrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 76.46 V10200 SOML LNIFCW R 1127939 FCR IN4 1127939-D= 10 10/20/10 10/30/10 1 PD 3140711902-6201 55.20 City of Aaisa HP 9000 03/15/11 A / P T R A N S A C T I O N S58 NPR 15, 2011, 10:08 AM ---req-. -------leg: Ca, JLr--loc: BI-'ID�i---job: 804277 #J1709---pgn: X20 <1.527 rpt id: �IO2 S RI: Check N m SELWr Check Issue Dates: 020111-021511 Check Nim: AP00145507 PE ID PE bine Invoice Nurber Des=pticn Iriv Date We Date Div St Ao== Am= V10200 SJCAL LISIFU N R 1129267 FC12 1129267-M= 10 10/27/10 11/30/10 1 PD 3140711902-6201 55.20 V10200 S ML LNIFC�N R 1130744 RR 1130744-DB= 11 11/03/10 11/30/10 1 FD 3140711902-6201 80.20 N V10200 SOM LNIFU R 1132097 FCP INV 1132097-D= 11 11/10/10 11/30/10 1 PD 3140711902-6201 55.20 V10200 90M LNIFCF N R 1133409 FCR 1133409-EATM 11/17/10 12/30/10 1 PD 3140711902-6201 55.20 V10200 SXC:L, LNIFCE N R 1134783 FC%2 1134783-DATED 11 11/24/10 12/30/10 1 FD 3140711902-6201 55.20 V10200 SOM IIJIFU N R 1136165 FCR INk 1136165-DATED 12/01/10 01/01/11 1 PD 3140711902-6201 55.20 V10200 SEAL LI\TIFCF N R 1137608 FCR M 1137608-nkM 12/08/10 01/08/11 1 PD 3140711902-6201 55.20 V10200 SJM LNIFCE N R 1138952 FCR 1138952-DATM 12/15/10 01/15/11 1 FD 3140711902-6201 55.20 V10200 SDML LLIIFCW R 1140284 FCA2 1140284- 12/22/10 01/22/11 1 FD 3140711902-6201 55.20 V10200 SOCM LVIFU1 R 1144380 1144380 MATED 1 12/11 01/12/11 02/12/11 1 FD 3240721795-6201 92.27 V10200 SCM LNIFUM R 1144381 M1144381 U= 1/12/11 01/12/11 02/12/11 1 FD 3240721795-6201 52.52 V10200 90ML LrTIFCW R 1144382 INV 1144382: PRTSTAU 01/12/11 02/12/11 1 FD 1020310000-6575 76.08 V10200 SOM UNIFCRA R 1144383 INV 1144383/P.D. TS O1 01/12/11 02/12/11 1 FD 1055666000-6493 37.60 V10200 S CAL LNIFCW R 1144384 INV 1144384/ MFSR.CTR. NP.TS 01/12/11 02/12/11 1 PD 1055666000-6493 12.00 V10200 SXAL WFCI3N R 1144365 INV 11443852 TBRARY M%15 01/12/11 02/12/11 1 PD 1055666000-6493 21.50 V10200 S M USTIFCI N R 1144387 INV 1144387/GVAC-E LNIFO 01/12/11 02/12/11 1 PD 4355667000-6201 6.74 V10200 SKPL LDTIFCR4 R 1144388 1144388/= NNTP LNIF 01/12/11 02/12/11 1 FD 1255661000-6201 53.54 V10200 SOL LrTIFM,4 R 1144388 1144388/SIFT NNP UJIF 01/12/11 02/12/11 1 PD 1055664000-6201 19.68 V10200 SOML LNIFU N R 1144388 1144388/STAT NNP LNLF 01/12/11 02/12/11 1 PD 3455665000-6201 27.72 V10200 S ML LNIFUN R 1144389 INV #114389 FAC NNP F 01/12/11 02/12/11 1 PD 1055666000-6201 5.80 N V10200 S ML LNIFU R 1144390 #1144390�TALt Std /SIO 01/12/11 02/12/11 1 PD 1045830000-6201 16.87 V10200 SX7�L, LVIFCR4 R 1144391 INV. #1144391, 1/12/11 - 01/12/11 02/12/11 1 FD 3340735880-6201 119.59 V10200 90 AL, LNIF.CR1 R 1144392 #1144392 01/12/11 02/12/11 1 PD 1025420000-6201 117.82 V10200 S CAL LN NIFU R 1144393 #1144393 01/12/11 02/12/11 1 PD 1025410000-6201 21.60 V10200 SCM LNIFCW R 1144394 ##1144394 01/12/11 02/12/11 1 PD 1025410000-6201 11.40 V10200 S�4L FIVIFCW R 1144395 1144395 01/12/11 02/12/11 1 PD 1025410000-6201 4.80 V10200 90M LNIFCYM R 1144396 INV #114 396 CITY HALL MA 01/12/11 02/12/11 1 PD 1055666000-6493 10.80 V10200 SGML FTTIFUN R 1144684 #11446844/p}�. �T 01/12/11 02/12/11 1 PD 1055664000-6201 85.58 V10200 SO:AI, L3SIFCRvl R 1144685 #1144685/C.Q ITERREz JACK 01/12J11 02/12/11 1 PD 1055664000-6201 85.58 Check Num: AP00145507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tbx: 15.20 Chrg: 0.00 9xty: 0.00 Disc: 0.00 Dist: 1,441.29 Paid: 1,456.49 Tax: 15.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,441.29 Tbtal: 1,456.49 V00027 S MEN CP.LIFO 2302310404012511 ACCP: 2-30-231-0404 01/25/11 02/14/11 1 PD 3240722726-6905 28.80 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS NPR 15, 2011, 10:08 PM ---req: RtBY-------leg: GL JL---loc: BI-=---jch: 804277 4n709---pgn: CH520 <1.52> rpt id: C PI02 9TI: Check Nun S= Check Issue bites: 020111-021511 Check Nan: AP00145508 PE ID PE Nme Ir v loe Marker Ds=pticn Liv Date Dae Date Div St Accant Amxmt Check.Nun: AP00145508 'Totals: Tax: o:oo o:oo Duty: 0.00 Disc: 0.00 Hist: 0.00 Lh pal 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: o.00 Dist: 28.80 tald: 28.80 V00237 TOOL TW 10950 INV410950 RNID 1/13/11 - 01/13/11 02/13/11 1 FD 3240723761-6566 60.13 Check Nian: AP00145509 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h d: 0.00 Tax: 5.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.79 paid: 60.13 Tax: 5.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.79 Tbtal: 60.13 V00602 TU3<ER & 9aq IN 00072011 INV472011 RNID 1/12/11 - 01/12/11 02/12/11 1 PD 3240723751-6530 53.56 Check Num: AP00145510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 4.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.80 Paid: 53. 56 Tax: 4.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.80 Total: 53.56 V94521 UPPER SAN CSS 81210 INV48/12-10 Rr1TID 1/13/11 01/13/11 02/13/11 1 PD 3240722704-6563 60.00 Check Num: AP00145511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtall: 60.00 V03185 VERDIN 64637775 64637775 01/10/11 02/10/11 1 PD 4849942000-6846 683.27 15 683.26 V03185 VER ZCN 64637775 ZCN . 64637775 � 64637775 01 64637775 /10/11 0211 /10/11 1 PD 283011 1 FD 511072-6942 1,334.96 Check Nun: AP00145512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Thx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,701.49 Paid: 2,701.49 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,701.49 Total: 2,701.49 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS W 15, 2011, 10:08 PM ---req: RtW-------leg: CL JI,--10c: BI-Tfl;I-I--- 'cb: 804277 ##J1709--- J pan: X20 <1.52> rpt id: CUTEM02 SOS': Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145512 PE ID PE Nene Invoice NLrber Description Inv Date Due Late Div St Account AmD nit Z2N 6268150960112810 7r-TE # 626 815-0 960 08112 V03185 ER ZCN 6268150960122810 TELE # 626 815-0960 08112 12/28/10 0110 %0/11 1 FD 411 1 FD 849940000-6915 70000-6915 8.99 Check Nun: AP00145513 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: 157.98 d: 157.98 Tax: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 157.98 Total: 157.98 V01003 ZEE 000-6563 122.87 V01003 ZEE =CAL IICAL = 0140070678 0140070677 Rest0140070677: ck First Aid ICd FIRST � O1%3%11 0211 %13%11 1 PD 10305111 1 PD 1000-6564 64.48 V01003 ZEE I�DIC7�L IIS 0140070681 INV. #0140070681, 1/13/11 01/13/11 02/13/11 1 AD 3340735880-6564 164.94 Check Nun: AP00145514 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPd: 0.00 Tax: 19 34 Tax: 19.34 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 321.05 Paid: 352.29 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 321.05 Total: 352.29 V05613 A T & T 6269695611010611 626-9695611 0508872496001 01/06/11 02/10/11 1 FD 1025543000-6915 30.41 Ch--k Nun: AP00145515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 Paid: 30.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 Total: 30.41 V12955 AEC V12955 ABO S� I 24278 SOK-4278 555955: SOFIKARE TO0095: SOKKTA LEA S11 R 01/11/11 0211 /11/11 1 11 1 PD 2820310075-7140 20310075-7140 18 547.75 1,435.53 Check Nun: AP00145516 Totals: Tax: 1,770.28 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Max: 1,775.28 Duty: 0.00 Disc: 0.00 Dist: 18,208.00 Paid: 19,983.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,208.00 Total: 19,983.28 City Of Azusa HP 9000 03/15/11 A / P TRANSACTIONS qe61 ILIA WR 15, 2011, 10:08 PM ---xeq: 'IDO-I -------lag: M JL BI- ---j b: 804277 # 71709---p9m: X20 <1.52> rpt id: 02 S=: Check Nun SIIFZT Check Issue Dates: 020111-021511 Check Nun: AP00145517 PE ID FE Nerre Dmice Niarber D�s=pticn Inv Date Ate Date Div St Aoxxmt Amamt V00415 AIRMS TEST 103811412 ##103811412 01/18/11 02/18/11 1 PD 1025410000-6493 183.07 Qeck Nun: AP00145517 'Totals: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.07 Paid: 183.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.07 'Total: 183.07 V11295 ALL CITY M*I)M 21655 INV 21655: CFCSSIM GLPM 01/17/11 02/17/11 1 PD 1020333000-6497 6,623.31 Clerk Nun: AP00145518 Zbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,623.31 Paid: 6,623.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,623.31 Total: 6,623.31 V12370 ANARB7 S INIE M 5509267 FOR INV## 5509267-DATID 1/ 01/16/11 02/16/11 1 131 3140702935-6615 152.00 Check Nim: AP00145519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 152.00ai Paid: 152.00 Tax: 0.00 Chrg: _ 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V95767 ARBIIRALE CCK3L 1003026 2008.MB ARB REB CALC-Fy 1 01/12/11 02/12/11 1 PD 8010110000-6610 1,000.00 Check Nun: AP00145520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V03016 ARIU4dEM OlAO025730656 OW025730656 01/18/11 02/18/11 1 FD 1025410000-6563 30.56 Check Num: AP00145521 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: 30.56 Paid: 30.56 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.56 Total: 30.56 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Pa� 62 W 15, 2011, 10:08 AM ---req: -------leg: GL JLA ---loc: BI-TM4---jcb: 804277 4=09---pgn: CES20 <1.52> xpt id: RETT02 tick N_an SELECT Check Issue Kites: 020111-021511 Check Nm: AP00145521 PE ID PE Nme hTvoic Urber Des=pticn Inv Date Due Date DivSt Ao=zit Anxamt V12984 AaM A= QLA CR149927 REFUND aNvAG DEPOSIT SR.0 01/10/11 02/10/11 1 PD 5000000000-3115 300.00 Check Nan: AP00145522 Tbtals: Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh pai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V08316 B R PARTNERS I A0810 ACNFUI NIRS SOLS TE[J ATS 09/03/10 02/15/11 1 PD 5035143650-2719 187.50 Check Nan: AP00145523 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187..50 Paid: 187.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Tbtal: 187.50 V12983 RAIZ, JESSIE A. 010611 ME WEAU-ERIZATTCN RESAT 01/06/11 02/10/11 1 PD 2440739082-6625/RtEA 143.89 Check Nan: AP00145524 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.89 Paid: 143.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.89 Tbtal: 143.89 V96758 aANK OF NEW YCR 2521522521 TAXABL OMLATERAL REF BaI 12/30/10 02/10/11 1 PD 8010110000-6610 1,550.00 Check Nan: AP00145525 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,550.00 Paid: 1,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Tbtal: 1,550.00 V07432 BARR & CLARK IN 20794 LBP II0.4PEC813N DALTLN AV 07/29/10 02/10/11 1 PD 8110155000-6815 1,000.00 V07432 BARR & CLARK IN 20795 IBP ]N9809N EAI-TCN AV 07/29/10 02/10/ll 1 FD 8110155000-6815 11000.00 Check Nan: AP00145526 Totals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 63 WR 15, 2011, 10:08 AM ---req: MMY-------leg: Q, JL--- BI-TD:I-I---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: CH=02 Sa': Check Khan SE CT Check Issue Kites: 020111-021511 Check Nun: AP00145526 PE ID PE Naas hwoice Nurb-x Description Inv Date Dae Date Div St Acca.mt Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 a Tax: 0.00 zg: 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 Tbtal: 2,000.00 V01223 EENLD =ANY 785161 785161/PF0 PNE-TFUMP 01/13/11 02/18/11 1 FD 1255661000-6551 17.29 V01223 ffiNLO COMPANY 785323 785323/PROPANE-THF;PDP 01/18/11 02/18/11 1 PD 1255661000-6551 26.50 V01223 EEIW CC PNY 785363 785363ZFMPANE-TFIISRJP 01/20/11 02/18/11 1 FD 1255661000-6551 23.43 V01223 EEWW COMPANY 785458 M785458/FR0PA1E-T4MP 01/24/11 02/18/11 1 FD 1255661000-6551 67.22 Check Nun: AP00145527 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 11.94 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.50 Paid: 134.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.50 Total: 134.44 V05804 BE T EP & KRI 633970 M=45635.02063 FTGLEM 08/12/10 02/15/11 1 PD 3280000721-6301/ 335.26 V05804 BEST BEb"7' & KRI 636341 MkTIE}245635.02063 FICTJEIdC 09/30/10 02/15/11 1 FD 3280000721-6301 13,309.57 V05804 EPSP BEST & KRI 638757 Mk=45635.02063 FICA 10/19/10 02/15/11 1 PD 3280000721-6301 12,305.21 V05804 ES31 E= & KRI 645061 M�1=45635.02063 FTGUEPD 01/28/11 02/15/11 1 FD 3280000721-6301 1,794.12 Check Nun: AP00145528 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,744.16 Paid: 27,744.16 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,744.16 Total: 27,744.16 V09091 BU?CE, ALLAN V. 010611 H3vE PEATHET2I=CN FMAT 01/06/11 02/10/11 1 FD 2440739082-6625/I6qEA 144.59 Check Nurn: AP00145529 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.59 Paid: 144.59 Tlx: 0.00 Chrg: 0.00 Dat*: 0.00 Disc: 0.00 Dist: 144.59 Total: 144.59 V01107 CALIF MNICTPAL 030111 RMISP/C F. Mid 01/27/11 02/17/11 1 PD 3140702921-6235 45.00 V01107 CALIF M-NICiPAL 030111 FmISI`/M= HANG 01/27/11 02/17/11 1 PD 3140701928-6235 45.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Pace64NAR 15, 2011, 10:08 PM ---req: -------leg: C4, JL---loc: BI-TKH---jcb: 804277 #J1709---p9m: CUB20 <1.52> rpt id: 02 9�1P: Check Nim SE= Check Issue Lutes: 020111-021511 Check Nun: AP00145530 PE ID PE Ncrre Invoioe Nurber Des=ption Inv Date Due Date Div St Account Amount Check Nun: AP00145530 Totals: T3X: 0.00.00 Chrg0.00. �� 0.00 Disc: 0.00 Dist: 0.00 uual Tax: 0Cnx : 0.00 g: Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V08722 M1,1 CRUA ASSO 1965891 RMISS/Ep Nf HALE 12/06/10 02/10/11 1 PD 1035643000-6235 65.00 Check Nan: AP00145531 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V07289 CDCE INC. 120005 INV# 12005: PARIS 01/17/11 02/17/11 1 PD 4849941000-6835 218.53 Check Nm: AP00145532 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 irrnDai 0.00 Cnx Tax: 18.53 g: 10.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 218.53 Tax: 18.53 Chxg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 218.53 V02537 CEW OJ UUvENT WCZ6874 IT" 2169231 01/13/11 02/13/11 1 PD 3240722701-6569 1,457.72 Cock Nun: AP00145533 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 127.73 Chxg: 19.99 Aity: 0.00 Disc: 0.00 Dist: 1,310.00 Paid: 1,457.72 Tax: 127.73 Chrg: 19.99 Arty: 0.00 Disc: 0.00 Dist: 1,310.00 Tbtal: 1,457.72 V0031 CHARTER MtLNI 0227619012211 DSL INIIERIET J.FM A 01/22/11 02/10/11 1 PD 1008000000-6298 59.99 Cock Nun: AP00145534 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPaia: 0.00 Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 59.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99 City NPR Azusa HP 9000 03/15/11 A / P TRANSACTIONS �I65 , 15, 2011, 10:08 PM ---req: -------leg: C3, JL,--loc: BI-Tr7�I---7cb: 804277 ##J1709---pgr: X20 <1.52> rpt id: 02 Ste': Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145535 PE ID PE Natte Irnroioe Nurber Description Inv Late Due Date Div St Acoomt AI CXnt V12997 GEN, XI 011911 RE MZAMR REflATE 01/19/11 02/17/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00145535 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4� : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V02454 CCASTL E BXIP 14306 14306 LP= 1/17/11 - 01/17/11 02/17/11 1 PD 3240723761-6835 883.06 VV002454 GUISILDE IIIIIP 14308 14308,4307 ID 1/17/2011 01/17/11 0211 /17/ll 1 PD 3240723761-6835 705.22 11 1 FD 3240723761-6835 564.93 Check Nun: AP00145536 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 71.88 Crag: 1,344.20 Arty: 0.00 Disc: 0.00 Dist: 737.13 Paid: 2,153.21 Tax: 71.88 Chrg: 1,344.20 Daty: 0.00 Disc: 0.00 Dist: 737.13 'Total: 2,153.21 V12521 03VUCIAL ACS 46649 REPAIR LEAK IN MIN FC OL 01/11/11 02/12/11 1 PD 1025410000-6493 402.68 Check Nan: AP00145537 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 402.68 Paid: 402.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 402.68 'Ibtal: 402.68 V06432 QNMNICP.TICNS 90064 INV 90064: P-5, SIAL 01/17/11 02/17/11 1 PD 1020310000-6825 325.96 V06432 CU44.NICPJTCNS 90065 INV 90065: P-5 NYITFRIAL 01/17/11 02/17/11 1 FD 4620310000-7135 606.80 V06432 CU44WCPGIQNS 90065 INV 90065: LABSR KR P-5 01/17/11 02/17/11 1 PD 4620310000-7135 1,200.00 Check Nun: AP00145538 'Totals: Tax: 82.87 �' 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 La ud: 0.00 Tax: 82.87 �: 0.00 Aity. 0.00 Disc: 0.00 Dist: 2,049.89 Paid: 2,132.76 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,049.89 Total: 2,132.76 V12917 CaMffJ VE PL 5114472200 Fold & Roll Storage Unit 12/27/10 02/10/11 1 FD 2830511051-6572 1,024.08 V12917 0 ZIRL)C= PL 5114472200 CPX-760 12/27/10 02/10/11 1 PD 2830511051-6569 117.78 City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Page66 WAR 15, 2011, 10:08 PM ---rte: -------1s3: GL JL,--lcc: BI-=- ---Dcb: 804277 #J1709---p9m: CI-520 <1.52> xpt id: 02 SORT: Cock Nun SECT Check Issue Dates: 020111-021511 Check Nun: AP00145540 PE ID PE Name Invoice Number Descripticn Inv bite Dae Date Div St Acacnnt Amazit V12917 C PIVE PL 5114472200 -019 12/27/ 002/10/11 1 PD 2830511051-6569 23.74 ILPL 5114472200 PX-1043 yu V12917 Mart /27/10 02/10/11 1 PD 2830511051-6569 28.49 V12917 CS1ZIA),= PL 5114472200 WB-338 Mirror 12/27/10 02/10/11 1 PD 2830511051-6569 109.24 V12917 CC%14IAL7CTTVE PL 5114472200 CP-20 Cbsture Carousel 12/27/10 02/10/11 1 FD 2830511051-6572 284.99 V12917 CS2QSIRT_= PL 5114472200 CPX-039 Career Hat Set 12/27/10 02/10/11 1 PD 2830511051-6569 42.74 VU917 CaZMJC= PL 5114472200 KPI-55 Foam Blocks 12/27/10 02/10/11 1 PD 2830511051-6569 379.98 IHIJCTIVE VU917 CCIZPL 5114472200 ECL�2 DJu-Blocks 12/27/10 02/10/11 1 PD 2830511051-6569 208.95 VU917 QNSIR[Z'ITVE PL 5114472200 AN4-90 Activity Circle 12/27/10 02/10/11 1 PD 2830511051-6572 208.99 VU917 OaZIR[JCTIVE PL 5114472200 CPX-518 r Puzzles 12/27/10 02/10/11 1 PD 2830511051-6569 62.68 VU917 ITVE PL 5114472200 CPX-803 JuTto Krrb Puzzle 12/27/10 02/10/11 1 PD 2830511051-6569 151.05 V12917 CCNSTHIK,TIVS PL 5114472200 WCW-04 12/27/10 02/10/11 1 FD 2830511051-6572 94.99 V12917 CCNSTTIIVE PL 5114472200 IEH-10 12/27/10 02/10/11 1 FD 2830511051-6569 75.98 VU917 C TIVE PL 5114472200 CPX-1102 12/27/10 02/10/11 1 PD 2830511051-6569 56.98 VU917 C12 SIRLL7TVE PL 5114472200 ALX-319 12/27/10 02/10/11 1 AD 2830511051-6569 74.04 V12917 CCI\JS FIVE PL 5114472200 MIC-501 Wilt Tree 12/27/10 02/10/11 1 PD 2830511051-6569 41.79 V3_2917PIVE PL 5114472200 CPX-510 Royal Iet Play 12/27]10 02/10/11 1 FD 2830511051-6569 41.79 VU917 MJSJRITTTVE PL 5114472200 CRO-27 12/27/10 02/10/11 1 PD 2830511051-6569 44.64 V12917 CC1ZIM'C= PL 5114472200 CM-7 12/27/10 02/10/11 1 PD 2830511051-6569 37.99 VU917 CCII4IRLLTIVE PL 5114472200 CP-3111 RockuxJ Boat 12/27/10 02/10/11 1 PD 2830511051-6572 161.49 V12917 CI%bTR[JCI7.VE PL 5114472200 NIN-55 12/27/10 02/10/11 1 PD 2830511051-6569 75.98 V12917 MUM= PL 5114472200 VPL-219 Puzzle Play Mat 4 12/27]10 02/10/11 1 PD 2830511051-6569 37.99 V12917 MUML= PL 5114472200 NW-15 Soft Sernory Class 12/27/10 02/10/11 1 PD 2830511051-6569 56.98 V12917 CCN91R)CITVE PL 5114472200 KRP-370 Classic Walk & Ro ]2/27/10 02/10/11 1 JD 2830511051-6569 33.24 V12917 CSII9IRI;vITVE PL 5114472200 FP-2 12/27/10 02/10/11 1 .1D 2830511051-6569 18.04 V12917 aJZgRiJCPIVS PL 5114472200 NIC-310 Play & Learn Mask 12/27/10 02/10/11 1 PD 2830511051-6569 37.95 V12917 Q3�IRL�PIVE PL 5114472200 NES 68 fiI� Up Friends 12]27/10 02/10/11 1 PD 2830511051-6569 37.98 VU917 CaCIRUCITVE PL 5114472200 WI-47 Pu71 Pack Busy � 12/27/10 02/10/11 1 PD 2830511051-6569 14.20 V12917 TTVE PL 5114472200 GKL-90 tasy Play 2b er 12/27/10 02/10/11 1 PD 2830511051-6569 33.24 V12917 C C7TVE PL 5114472200 TNZ-4 My First WC�ls 12/27/10 02/10/11 1 PD 2830511051-6569 42.72 VU917 Cla\]S TVE PL 5114472200 HAL-50 Soft Fail Bis 12/27/10 02/10/11 1 PD 2830511051-6569 75.98 V12917 �IA[TPIVE PL 5114472200 FP-607 12/27/10 02/10/11 1 PD 2830511051-6569 9.49 V12917 OaZ'IR[JCITVE PL 5114472200 CPX-203 Tiddler Kitd�naa 12/27/10 02/10/11 1 FD 2830511051-6569 64.58 V12917 CC�ITVE FL 5114472200 CPX 12/27/10 02/10/11 1 FD 2830511051-6572 365.74 V12917 GaQSIRUC.TIVE PL 5114472200 KRP-1219 12/27/10 02/10/11 1 PD 2830511051-6569 70.29 V12917 PL 5114472200 CFD-57Classrocm C�pexs 12/27/10 02%10/11 1 PFD 2830511051-6569 1-6569 169.99 a Check Nun: AP00145540 Tbtals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS ge 67 WR 15, 2011, 10:08 AM ---req: -------leg: GL JL---loc: BI-TD I-I---7oh: 804277 ##J1709---pgn: CH520 Q.52> rpt id: CW=02 93RD: Check Nun SE= Check Issue Kites: 020111-021511 Check Nim: AP00145540 PE ID PE Nam hT.,oice Unber D;s=iptic Inv Date Due Date Div St A.cooumt Amxu7t Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ��yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,468.78 Paid: 4,468.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,468.78 'Total: 4,468.78 V09444 ClqIRACICP.S M 27903 RE= EKISTTI3 CARPET IN 12/29/10 02/10/11 1 PD 1055666000-6493 280.00 Check Nun: AP00145541 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 �hPPaai Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Thtall: 280:00 V00342 COPVM 80993 ITEDV LSB75S: CALIFC%\T1A 01/10/11 02/10/11 1 PD 1020310000-6503 700.00 Check Nun: AP00145542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.00 d: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V03325 CSM/ Cris 042011 RFMST/P.LUNIS 01/20/11 02/10/11 1 FD 2820310075-6235 350.00 • Check Nun: AP00145543 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V05680 DIEIMIM-FOST 722496 FCR WA 722496-D= 1/1 01/17/11 02/17/11 1 FD 3340745800-6530 88.25 Check Nun: AP00145544 Totals: Taxi 0.00 Churg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Ulpa d: 0.00 Tax: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 88.25 Paid: 88.25 Chug: Duty: 0.00 Disc: 0.00 Dist: 88.25 Total: 88.25 V04080 1 AITIl3 CE 67594 INV 67594: A-9,LRAIN C515 01/18/11 02/18/11 1 FD 1020310000-6825 233.33 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Page68 , MSR 15, 2011, 10:08 PM ---req: -------leg: Cd, JL---loc: BI-TIIZ-I---jcb: 804277 ##M709---pgm: CH520 <1.52> rpt id: C%3RM02 SMT: Check N= SET Check Issue Dates: 020111-021511 Check Nun: AP00145545 PE ID PE Nacre Invoice Maher Description Inv Date Due Date Div St AcooLn7t Pmvmt V04080 E fY AUIU CE 67594 INV 67594: LABM FCR A-9 01/18/11 02/18/11 1 PD 1020310000-6825 240.00 Check Nun: AP00145545 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�kx: 20.73Tax: 20.73 Clag. 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.60 Paid: 473.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.60 Total: 473.33 V11062 FLEET SERVICE S 01457 Pe foxed L.O.F. ; replace 01/13/11 02/13/11 1 FD 1555521130-6825 234.60 V11082 FLEES SERVICE S 01457 Performed L.O.F. ; rEplace 01/13/11 02/13/11 1 PD 1755521120-6825 20.40 V11082 FLEET SERVICE S 01457 Parts for work daie on it 01/13/11 02/13/11 1 FD 1555521130-6825 202.06 V11082 FLEET SERVICE S 01457 Parts for work dale on it 01/13/11 02/13/11 1 FD 1755521120-6825 17.57 V11082 FLEET SERVICE S 01458 Perforned L.O.F.; fixed w 01/13/11 02/13/11 1- PD 1555521130-6825 195.50 V11082 FTEEP SERVICE S 01458 Ferforned L.O.F.; fixel,w 01/13/11 02/13/11 1 PD 1755521120-6825 17.00 V11082 FLEET SERVICE S 01458 Parts for work da:e on at 01/13/11 02/13/11 1 PD 1555521130-6825 59.87 V11082 FLEET SERVICE S 01458 Parts for work dale cnri it 01/13/11 02/13/11 1 PD 1755521120-6825 5.84 V11082 FLBBI' SERVICE S 01459 Perforcred L.O.F.; replace 01/13/11 02/13/11 1 PD 1555521130-6825 273.70 V11082 FLEET SERVICE S 01459 Pforl L.O.F.; replape 01/13/11 02/13f11 1 FD 1755521120-6825 23.80 VV111082 FIFA SII V CCE S 01459 Parts is foor work dcm!r work � it Ol 13%11 02%133%11 1 FFD 1755521120-6825 222.50 Check Nun: AP00145546 Totals: Tax: 0.00 erg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 50.33 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.24 Paid: 1,331.57 Tax: 50.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.24 Total: 1,331.57 V11672 FUMM, CITY O 022111 RMIST/MWES 01/25/11 02/10/11 1 PD 1020310000-6221 75.00 V11672 FCgD*A, CITY O 022111 RFUIST' CHrVAS 01/25/11 02/10/11 1 PD 1020310000-6221 75.00 V11672 FCZSM A, CTTY O 022111 FBMS1/TS 01/25/11 02/10/11 1 PD 1020310000-6221 75.00 Check Nun: AP00145547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy�.d: 0.00 Max: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V12989 G1AMA, CITY 0 042611 RMIST/RIMU Gam= 01/25/11 02/14/11 1 FD 1020310000-6235 200.00 City of Azusa HP 9000 03/1&1 A / P TRANSACTIONS 02AR 15, 2011, 10:08 AM ---req: leg: GL JLr--loc: BI-=---7cb: 804277 #}1709--- pan: X20 <1.52> rpt id: SJU: Check Nim SQFZT Ch&e- Issue Dates: 020111-021511 Check Nun: AP00145548 PE ID PE Nance Invoice Mutter Description Inv Date Due Date Div St Acc mt Arro mt Check Nun: AP00145548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V12992 O TAIAN, JE5'[1S 011911 REERICER= RE= 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00145549 Totals: Tax: 0.00 � 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 � : 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09582 HAbEY, KMZEN 10123844002 REINS/SLALua� PARK 01/15/11 02/15/11 1 PD 1025410000-6625 35.32 V09582 H*EY, WEN 150731 REIN2/5CAUB2T PARK 01/15/11 02/15/11 1 FD 1025410000=6625 86.96 V09582 BANEY, KAREN 53422 REINS/SLAUS N PARK 01/19/11 02/15/11 1 PD 1025410000-6625 76.77 Check Nun: AP00145550 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.05 Paid: 199.05 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.05 Total: 199.05 V10130 HARDEN, SQA 014018 REINB HANDS ACRSS AZUSk 01/15/11 02/15/11 1 FD 1010110000-6625 59.27 V10130 HARDEN, SQA 031813 REINS H*M ACRSS AaJSA 01/15/11 02/15/11 1 PD 1010110000-6625 62.45 V10130 HARDEN, SQA 2529 REIMB H4,W ACRSS AZUSA 01/15/11 02/15/11 1 PD 1010110000-6625 8.76 Check Nun: AP00145551 Totals: Chug: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 th�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.48 Paid: 130.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.48 Total: 130.48 VO 210 HOSE-NM INC. 2224472000102 2224472-0001-02 ID 01/18/11 02/18/11 1 PD 3240722747-6563 17.181 CSty of Azusa HP 9000 03/15/11 A / P TRANSACTIONS page 70 NAR 15, 2011, 10:08 AM ---req: FdJ3y-------leg: Ca, JL---loc: BI-'IEXI-I---job: 804277 #J1709---pgn: X20 <1.52> rpt id: CEFEII02 9�ZT: Cheek Nun Samar Check Issue Rtes: 020111-021511 Check Nurn: AP00145552 PE ID PE Narm Irnmice Nurbar Desc- pticn Inv Date Due Hate Div St A.o== A[Tourlt Check Nun: AP00145552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuraid: 0.00 Tax: 2.13 Chxg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 21.86 Paid: 23.99 Tax: 2.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.86 'Ibtal: 23.99 V93874 ICVA 5.00 V93874 ICNA REIITRFMENL 8328 328 PaLAANN FEE 401A FR N � 01/05/11 0211 /10/11 11 1 FD FD 8010110000-6175 010110000-6175 125.00 Check Nun: A200145553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Ta3c: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Ibtal: 250.00 V00343 J & J'S SFClM 17907 #17907 01/17/11 02/17/11 1 PD 1025410000-6625 1,997.50 Check Nun: AP00145554 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,997.50 Paid: 1,997.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,997.50 Total: 1,997.50 V00934 m=, JOE 751215241 Office Supplies 01/19/11 02/10/11 1 PD 1025410000-6530 6.57 Check Nun: AP00145555 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.57 Lk Pay6,57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.57 Tbtald: 6.57 V12987 WE, PATRICK 012011 SOLAR PAFMZRSHIP PRMM 01/20/11 02/15/11 1 PD 3340775570-6625 6,900.00 Check Nun: AP00145556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,900.00 Paid: 6,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,900.00 'Ibtal: 6,900.00 cb: 804277 #J1709--- COfA� HP9000 03/1511 A / P TRANSACTIONS Page WR 15, 2011, 10:08 AM ---req: TD;1-I -------leg: GL JL BI- --- ' J pan: Cfi520 <1.52> rpt id: 02 w SOW: Check Nan SE= Check Issue Dates: 020111-021511 Check Nun: AP00145556 PE m PE Nacre Invoice Nadber Des=pticn Inv Date We Date Div St Acoamt Artamt V01075 K\U;R SYSIM3 I SI119842 02UPACT WILL PFO= (12 12/31/10 02/10/11 1 PD 1025420000-6493 512.50 Check Nm: AP00145557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Paid: 512.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Total: 512.50 V12993 LAFRENIEFE, SHA 011911 REFRSCERAaCR REBATE 01/19/11 02/17/11 1 FD 2440739082-6625/RREF 100.00 Check Nan: AP00145558 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07236 LASER PRTNffi2 S 1429314293: L 01/18/11 02/18/11 1 PD 4849942000-6846 90.00 V07236 LASER PR= S 14293 � LABEL 01/18/11 14293: PARTS 01/18/11 02/18/11 1 FD 4849942000-6846 447.78 Check Nan: AP00145559 Tbtals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 39.78 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 498.00 Paid: 537.78 Tax: 39.78 Chrg; 0.00 DIty: 0.00 Disc: 0.00 Dist: 498.00 Total: 537.78 V96319 LALRAIN & ASSOC 8546 APPRMSAL/634N qAN G�= 11/05/10 02/10/11 1 FD 8110155000-6815 3,400.00 Check Nan: AP00145560 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Paid: 3,400.00 Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 3,400.00 Total: 3,400.00 V08408 LERM & AS9OCI 20072069 LANCSWE DESICN Svcs 12/14/10 02/10/11 1 PD 5000000644-2719 2,558.23 Check Nun: AP00145561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �L72 re FAR 15, 2011, 10:08 PM --- q: #J -------leg: GL JL BI-TECH 804277 1709---pgn: M520 <1.52> rpt id: 02 S Q: Check Num SE= Check Issue Dates: 020111-021511 Check Nun: AP00145561 PE ID PE Nam hmicx� Nxber Desc apum Inv Date Due Date Div St Aeaxmt Ama= Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,558.23 Paid: 2,558.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21558.23 Total: 2,558.23 V02015 LFWIS IIV;F2AUII\'G 24701 Invoice #24701 berrorial P 09/10/10 02/10/11 1 PD 1025543000-6625 26.13 Check Nun: AP00145562 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.13 Paid: 26.13 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.13 Total: 26.13 V00212 LFWIS SAW & LAW 142000 1NV#142000 Ilz= 1/18/11 01/18/11 02/18/11 1 PD 3240723761-6835 56.42 Check Nun: AP00145563 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ld: 0.00 Tax: 5.01 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.41 Paid: 56.42 Tax: 5.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.41 Total: 56.42 V03790 LOPEZ, G*IECAR 012011 MEE= LMM011 01/26/11 02/15/11 1 PD 1025410000-6405 50.00 Check Num: AP00145564 Tbtals: Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 In d: 0.00 Tax: 0.00 clzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04706 LCS AN= Ca3 114009 SIGN VERIFTCMCN Cii%KES 01/18/11 02/17/11 1 PD 1015210000-6493AUE 2,649.10 Check Nun: AP00145565 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,649.10 Paid: 2,649.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,649.10 Tbtal: 2,649.10 V�04054 NII, FT IC212228 M212228 IFS 7121064 01/15/11 02/15/11 1 ED 1045630000-6850 177.47 City of Azusa HP 9000 03/15/11 A / P T RAN S A C T IONS, �I73 MSR 15, 2011, 10:08 PM ---req: -------le3: GL JLr--loc: BI-Tr7�I---3cb: 804277 ##T1709---pin: CH520 <1.52> rpt id: 02 Ste: Check Nan SECT Check Issue Kites: 020111-021511 Check Nun: AP00145566 PE ID PE Nacre Invoice Nurter Des=pticn Irnr Date Due Date Div St Acx ormt Pnra.mt. Cha:k Nun: AP00145566 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.94 Paid: 354.94 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 354.94 Total: 354.94 V10790 M*U CISA LzlM 49832 (EXTRA VT K 2010 10/25/10 02/10/11 1 PD 1025420000-6493 480.76 V10790 N*UFCSA LPI\DSC 49833 REPAIRED libI�N 1 1 4" LA 10/25/10 02/10/11 1 PD 1025420000-6493 104.22 V10790 NY�RISA IFIL 49834 REPLACIDI�LN Ft 10/25/10 02/10/11 1 FD 1025420000-6493 223.35 V10790 MVUFDSS LS= 49835 REPLACED 1 1/2" RAMMRD 10/25/10 02/10/11 1 PD 1025420000-6493 128.50 V10790 NMUPSA LANDEC 49836 REPLACED 1 1/2" gRAIIZ3IIM 10/25/10 02/10/11 1 PD 1025420000-6493 128.50 V10790 NISRIFDSA LANDS 49837 REPLAN 1" PAR= VALV 10/25/10 02/10/11 1 PD 1025420000-6493 204.14 V10790 NARIPOSS LX\ESC 49838 M3VED SPRINKLER HEAD AT G 10/25/10 02/10/11 1 PD 1025420000-6493 140.77 V10790 NISRiPCSA LA= 49839 RFPfACgD TAIEPAL ME AT 10/25/10 02/10/11 1 PD 1025420000-6493 202.06 V10790 MUPOSA IAC 49840 REPLACED 1" RAIMIRD DIAD 10/25/10 02/10/11 1 PD 1025420000-6493 107.15 V10790 NPRIPMA IAND92 49841 REPLACED 1" RAINBIRD VALV 10/25/10 02/10/11 1 PD 1025420000-6493 205.26 V10790 NPRIFDSA IANDSC 49842 REPLACED NETACN Fdav= PR 10/25/10 02/10/11 1 FD 1025420000-6493 202.31 Check Nun: AP00145567 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L�d: 0.00 Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,127.02 Paid: 2,127.02 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,127.02 Tbtal: 2,127.02 V04139 Ma CMO, PPM 012011 ME&TDZS JPN2011 01/26/11 02/15/11 1 FD 1025410000-6405 50.00 Check Nun: AP00145568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10608 KJZAK LLC A996102 INV## A996102 02/01/11 02/17/11 1 PD 4849940000-6835 74.63 Check Nun: AP00145569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UQai 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist; 74.63 Paid: 74.63 Ci of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �74 MAR 15, 2011, 10:08 AM ---req: -------leg: Q, JL,--loc: K-ID�-I---job: 804277 ##J1709---pgn: CH520 <1.52> rpt id: 02 S=: Check Nun SE1= Check Issue Dates: 020111-021511 Check un: AP00145569 FE ID PE Nan- Invoice NuTb r De=pticn Irni Date Dae Date Div St Aacant Aaclmt Tax: 0.00 Chrg: 0.00 Duty: 0.00-,),Sc.. 0.00 Dist: 74.63 'Total: 74.63 V00540 OFFICE DEPOT IN 545956447001 ITETr# 656408: OFFICE DEPJ 12/23/10 02/10/11 1 PD 2820310041=6530 53.45 Check Nun: AP00145570 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 �: O.00 Duty: 0.00 Disc: 0.00 Dist: 48.70 Paid: 53.45 Tax: 4.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.70 Total: 53.45 V06652 OFFICE MAX = 019376 CYLMEER OF CREAM - 3 PAC 01/13/11 02/15/11 1 PD 3140711903-6530 4.94 V06652 OFFICE MANX CSN' 458034 FOLGER.S COFFEE - LIZ 01/2/11 02/15/11 1 3140702921-6530 36.16 V06652 OFFICE MAX CENT 458034 FOLCEPS COFFEE - MELISSA 01/2/11 02/15/11 1 PD 3140711903-6530 18.08 V06652 OFFICE MAX CCNT 458034 H= SHUIFRPROOF RLRIIt 01/12/11 02/15/11 1 PD 3140711903-6530 1.82 V06652 OFFICE MAX CCNT 458034 R BELL INSTANT IIID SAN1T 01/12/11 02/15/11 1 PD 3140711903-6530 29.70 V06652 OFFICE MAX C3 V 458034 �2AAI\E6 M 01%12%11 02ll %15%11 1 PD 3140711903-6530 15.04 V06652 OFFICE MAX 02U 458034 OFFICE MAX SAFETY PR= F 01/12/11 02/15/11 1 PD 3140711903-6530 36.11 V06652 OFFICE MAX = 458034 W=V06652 OFFICE MAX CCNU 458034 P , F�ASY= PENS, EL O1BIAL PEN %2%11 0211 /15/11 1 PD 3340735880-6563 ll 1 FD 3140711903-6530 39.68 Check Nun: AP00145571 Totals: Tax: 12.20 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tfi d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.14 Paid: 197.43 Tax: 12.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.14 Total: 197.43 V12526 PACIFIC TE EMAN 246695 PAYPHI E SVCS FE82Oil 01/21/11 02/17/11 1 PD 4849940000-6915 165.28 V2526 PACIFIC TELIIPN 246695 PAYFFPSE SOLS FE22011 01/21/11 02/17/11 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELBvPN 246695 PAYPHa E SOLS FEB2011 01/21/11 02/17/11 1 PD 3140711903-6915 82.64 Check NBn: AP00145572 Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihroaid: 0.00 0.00 Ciug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P75 WR 15, 2011, 10:08 AM ---req: RMY-------leg: Ca, JL---loc: BI-=---jcb: 804277 #J1709---p9m: CE520 <1.52> rpt id: CHRM02 S Check Nhzn SE= Check Issue Kites: 020111-021511 Check Nun: AP00145573 PE ID PE Name Iizvoim Naiter Descriptian Inv Date Daae Date Div St Acoamt Pmxnzt V12994 PEVA, LB.SIRM L 011911 F=G'aZ= RE= 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00145573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 ChYg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08411 PE1RA GMEaM 00497551N SIE PRC17 GREENRRIAR 11/30/10 02/10/11 1 PD 5000610628-2719 760.00 V08411 PEIRA MDIBaNI 0049948IN RSSEDAiE PFOJ CIRE N&UAR 12/31/10 02/10/ll 1 PD 5000610628-2719 465.00 VV008411 PEIRA MDISaINI 0049961IINN RaSEDALE FRX ARBCRVIEW 1122/31/10 0210 /10/11 1 PD 5000600644-2719 10619-2719 1,782.050 Check Nun: AP00145574 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ttrn,a;d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,472.50 Paid: 3,472.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,472.50 'Ibtal: 3,472.50 V11640 PULLIC PPfrNC'Y R 18976 PMvA REFIRE IIMWJC.E ANALY 11/29/10 02/10/11 1 PD 1090000000-6108 6,500.00 Check Un: AP00145575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tkuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 12,500.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Total: 12,500.00 V08345 RT LAMO C,E CU2 35664 LCC120K FEES ZECOvEER2010 01/13/11 02/13/11 1 FD 3140711903-6493 2,069.30 Check Nun: AP00145576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,069.30 Paid: 2,069.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21069.30 Total: 2,069.30 V12995 &UAZAR, LCPRA 011911 REE GRZA'IM RESATE 01/19/11 02/17/11 1 PD 2440739082-6625/RREP 100.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS MAR 15, 2011, 10:08 AM ---req: -------leg: GL JL---loc: BI-T�I-I---job: 804277 #J1709---p9m: CE520 <1.52> rpt id: II02 SORT: Check Nun Sir Check Issue Dates: 020111-021511 Check Nun: A200145577 PE ID PE Nacre Invoice Nurber De=pticn Irry Date Due Date Div St Acczxmt ATourit Check Nun: AP00145577 Tbtals: -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V04211 SAN GPM VAL, 020911 RF:3ISI/C-IE;f AIE RSCN 02/01/11 02/10/11 1 PD 3240721791-6235 25.00 V04211 SAN GNMIM VAL 020911 RPIJISI'/GUK E NAV 02/01/11 02/10/11 1 PD 3240721791-6235 25.00 Check Nun: AP00145578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lku)aid: 0.00 �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00241 SANIEfd_AN, E AVI 012011 MEEIM\Sj JAN2011 01/26/11 02/15/11 1 FD 1025410000-6405 50.00 Check Nun: AP00145579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTjd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12996 SARABIA, EDC;1R 011911 REFRIGERAICR RFBATE 01/19/11 02/17/11 1 PD 2440739082-6625/= 100.00 Check Num: AP00145580 'Ibtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg-- 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V9614 V96140 SQ ; RRA ID 08358086752PEDvB 51403 /AvD=CN 01/08/11 0211 /15/11 1 P11 1 PD 1020310000-6563 175.80 Check Nun: AP00145581 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: 266.99 Paid: 266.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.99 Total: 266.99 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �77 1*R 15, 2011, 10:08 AM ---reg: -------leg: C3, JL---loc: BI-TDC-I--- 'cb: 804277 ##709--- J pin: CI�1520 <1.52> rpt id: 02 Check Nun SELFS.T Check Issue Dates: 020111-021511 Check Nim: AP00145581 PE ID PE Nave Invoice MxTber Descripticn Inv Date Due Date Div St Accamt ArroLnt V12982 S=, AMVRM 011911 R[9-MGEPA7 R REEPIE 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00145582 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 il�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12596 3VII'II-I, SIEVfN L 012411 LID MNITM REBATE 01/24/11 02/10/11 1 PD 2440739082-6625/MM 324.25 Check Nun: AP00145583 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 D,zty: 0.00 Disc: 0.00 Dist: 324.25 Paid: 324.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.25 Total: 324.25 VV000122 SaJIIM1 CALIFO 011211 R4" F RRvBP REMSIR CN FCN CR DIEN NEN 01%12°%11 02/10/11 1 PD 1025410000-6625 200.00 Check Nim: AP00145584 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1.7 0.00 Tlx: 0.00 Chrg: 0.00 PL*: 0.00 Disc: 0.00 Dist: 680.00 Paid: 680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Total: 680.00 V08056 SWUM I\UM 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 FD 1000000000-2725 1,962.52 V08056 SWUM DBURA. 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 PD 1200000000-2725 110.29 V08056 SUNYM DZURA 012211 LIFE FREM FEB2011 02/01/11 02/10/11 1 FD 1500000000-2725 50.48 V08056 SDMARD IlZ.RA 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 FD 1700000000-2725 24.16 V08056 SUN14M MUM 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 PD 1800000000-2725 13.98 V08056 SIMM I1ZLPA 012211 LIFE PTRF4 FED2011 02/01/11 02/10/11 1 PD 2100000000-2725 12.43 V08056 SIAMARD INSURA 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 FD 2400000000-2725 16.18 V08056 SURD INSURA 012211 LIFE FRFM =011 02/01/11 02/10/11 1 FD 3100000000-2725 362.64 V08056 S'D*= INSLEA 012211 LIFE PRFM FEB2011 02/01/11 02/10/11 1 FD 3200000000-2725 347.88 V0806 01211 E �01 /0110/1V05S Il 2LFPREM 02 / 1 02/101 1 FD 3400000000-2725 130.23 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �F�78 TUE, MAR 15, 2011, 10:08 AM ---req: -------1a3: GL JL---lcc: BI-'ID��i---job: 804277 #J1709---P3n: CI-520 <1.52> rpt id: 02 9�ZP: Check Nun S= Check Issue Kites: 020111-021511 Check Nun: AP00145586 PE ID PE Nave Invoice Nudxr Dncription Inv Date Dae Date Div St Account n7t Amount V08056 ST*UM INSM 012211 LIFE PREM FE22011 02/01/11 02/10/11 1 PD 3700000000-2725 10.16' V08056 SFS INSM 012211 LIEF FM4 Fmoll 02/01/11 02/10/11 1 PD 3900000000-2725 11.58 V08056 SUZZYR INSM 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 PD 4200000000-2725 27.64 V08056 SL*ZPM IIy4URA 012211 LIFE FM4 FEB2011 02/01/11 02/10/11 1 FD 4300000000-2725 14.08 V08056 SMEARD INSM 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 PD 4800000000-2725 166.58 V08056 SD*UzM INSM 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 PD 8000000000-2725 95.39 V08056 SD+ DAR INS]RA 012211D DISAB PREM FE22011 02/01/11 02/10/11 1 F ) 1000000000-3044 6,465.17 V08056 SiNYRD INSLPA 012211D DISAB PREM FEB2011 02/01/11 02/10/11 1 PD 1200000000-3044 317.27 V08056 SUNMRD INSURA 012211D DISAB FF04 FEB2011 02/01/11 02/10/11 1 PD 1500000000-3044 143.56 V08056 SUMARD II15URA 012211D DISAB PREM FFB2Oil 02/01/11 02/10/11 1 FE) 1700000000-3044 69.28 V08056 STAR EISM 012211D DISAB PREM FE82011 02/,01/11 02J10j11 1 R 1800000000-3044 40.53 V08056 SE*ZPRD INKPA 012211D DISAB PREM FEB2011 02/01/11 02/10/11 1 PD 2100000000-3044 36.32 V08056 SMDARD INS[]RA 012211D DISAB PREM FEB2011 02/01/11 02/10/11 1 PD 2400000000-3044 46.58 V08056 SD*EPM RIKIRA 012211D DISAB FM4 FEB2011 02/01/11 02/10/11 1 PD 3100000000-3044 1,044.03 V08056 SMURD DOHA 012211D DISAB PM4 FES2011 02/01/11 02/10/11 1 FD 3200000000-3044 985.66 V08056 SITAR II1SIl2A 0122110 DISAB H2E14 FES2011 02/01/11 02/10/11 1 PD 3300000000-3044 1,073..91 V08056 SI�ARD INSM 012211D DISAB PREM FEB2011 02/01/11 02/10/11 1 R 3400000000-3044 370.23 V08056 SIANYM INSURA 012211D DISAB PREM FEE2011 02/01/11 02/10/11 1 R 3700000000-3044 31.88 V08056 STANDAR IIQSM 012211D DISAB PREM FE22011 02/01/11 02/10/11 1 PD 3900000000-3044 33.38 V08056 SL*UAR ENUM 012211D DISAB PREM =011 02/01/11 02/10/11 1 FD 4200000000-3044 80.78 V08056 SUNDARD EZ.PA 012211D DISAB PREM FES2011 02/O1/11 02/10/11 1 R 4300000000-3044 36.68 V08056 SMURD DZURA 012211D DISAB PRW FES2011 02011l 480000000 -3044 478.52 V08056 SUNDARD INSL A 012211D DISAB PRFM FE82011 02/01/11 02%0%11 1 P11 1RD 8000000000-3044 283.96 Check Nun: AP00145586 Totals: Tax: 0.00 CY>zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0..00 Chrg: 0.00 Duty: 0.0o Disc: 0.00 Dist: 15,280.09 15,280.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,280.09 Total: 15,280.09 X904 �Y F�&NR 553345 HSCC7ICH9-AD GA= ( AIN 1ON= IN 03441-UCA 122/18/10 02/10/11 1 PRD 1020310000-6815 135.00 Check Nun: AP00145587 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Q1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 79 WR 15, 2011, 10:08 AM ---req: -------leg: GL JLr--loc: BI-T�'xI-I---job: 804277 *n709---pgn: Cfi520 <1.52> rpt id: �T02 S7RD: Check Nun SECExT Check Issue Utes: 020111-021511 Check Nun: AP00145587 PE ID PE Nene Invoice Naber Deipticn hw Date Due Date Div St Aaoomt Wmxmt V03151 SIUM NWSIMS 122710 CERW (31= IN SENIOR CE 12/27/10 02/10/11 1 FD 1055666000-6493 590.00 Check Num: AP00145588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Paid: 590.00 Tax: 0.00 Chrg: 0.00 U ty: 0.00 Disc: 0.00 Dist: 590.00 Total: 590.00 V08332 SYSIE S & SOFIW XT100000000632 TO FLY42= EN.2= VE 12/31/10 02/10/11 1 PD 3180711903-7142/7111 1,543.94 Check Nim: AP00145589 Totals: Tax: 0.00 Chug: 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: 1,543.94 Paid: 1,543.94 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.94 Total: 1,543.94 V09226 TALES, &*-PA AB 012611 Mileage Reinb_wsaTe-it 01/26/11 02/15/11 1 PD 1030511000-6240 9.18 Check Nim: AP00145590 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: o.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.18 Paid: 9.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.18 Total: 9.18 V12990 TECA, D ^�R= 011411 LED M%IITCYt REBATE 01/14/11 02/10/11 1 PD 2440739082-6625/4IIM 34.82 Check Nm: AP00145591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 34.82 paid: 34.82 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.82 Tbtal: 34.82 V12170 Tom, WEr 4124 Refuid 01/24/11 02/17/11 1 FD 1025410000-7080 20.00 Check Nun: AP00145592 Totals: Ttx: 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: 20.00 Paid: 20.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS pa:le 80 NPR 15, 2011, 10:08 PM ---req: -------leg: (M JL,--loc: BI-=---jcb: 804277 #J1709---pgn: CH520 <1.52> xpt id: OFFE'I'IO2 Check NLrn S9= Check Issue Dates: 020111-021511 Check Than: AP00145592 PE DD PE Narre Invoice Nmber Description Inv Date Due Date Div St Pccumt Annan Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V05077 TCF?2ES, JCSE 012011 ME&TIIMS JAN2011 01/26/11 02/15/11 1 PD 1025410000-6405 25.00 Check Nun: AP00145593 Totals: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V12991 TRPN, JCFN CR147647 PARA, Pa7M/632ALAMM A 01/13/11 02/10/11 1 PD 1035611000-7080 3,000.00 Check Nrrn: AP00145594 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 d: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V12118 VASA, 11207 Refund 01/31/11 02/15/11 1 PD 1025410000-7080 18.00 Chsck Nun: AP00145595 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 t�M 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Cl1rg: 0.00 L1rtY: . 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V00388 VERIZLN 020411 626-9117807 02/04/11 02/15/11 1 PD 4849940000-6915 65.04 V00388 VERIZCN 020411 626-9117808 02/04/11 02/15/11 1 PD 4849940000-6915 65.04 V00388 VERIZCN 020411 626-9695433 02/04/11 02/15/11 1 PD 4849940000-6915 43.47 V00388 VERIZCN 020411 626-9695603 02/04/11 02/15/11 1 FD 4849940000-6915 48.56 V00388 =ZCN 020411 626-9696872 02/04/11 02/15/11 1 PD 4849940000-6915 43.47 V00388 VERIZCN 020411 626-9696899 02/04/11 02/15/11 1 PD 4849940000-6915 48.74 V00388 VEFSZCN 020411 626-9697452 02/04/11 02f15/11 1 PD 4849940000-6915 43.47 V00388 VEPIZ12J 020411 626-9698626 02/04/11 02/15/11 1 PD 4849940000-6915 592.87 V00388 VERIZCN 020411 626-3342038 02/04/11 02/15/11 1 FD 1025410000-6915 207.91 V00388 VERIZCN 020411 626-9699106 02/04/11 02/15/11 1 PD 1555521480-6915 74.12 V00388 VERDIN 020411 626-3340410 02/04/11 02/15/11 1 PD 1255661000-6915 50.45 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Paqe NPR 15, 2011, 10:08 PM ---req: -------leg: M JL---loc: BI-TD I---job: 804277 ##J1709---pgn: CH520 <1.52> rpt id: CEIl2M02 SCRT: Check Num SSP Check Issue Rtes: 020111-021511 Check Nun: AP00145596 PE ID PE Nane Invoice Neer Des=pticn Inv Date Due hate Div St Acoamt Pr[rxurt Check Nims: AP00145596 '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: 1,283.14 Paid: 1,283.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,283.14 Total: 1,283.14 V12985 1�DC4;L PROP= 012411 BUSI 3EMY PARINU;2 UP R 01/24/11 02/15/11 1 PD 2440739082-6625/CIESI 10,000.00 Check Nun: AP00145597 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 10,000.00 'Total: 10,000.00 V07151 G4S SEaPE SDIIJ 5722972 INV 5722972: JAIL MEW 01/16/11 02/16/11 1 PD 1020333000-6493 7,189.57 Check Nim: AP00145598 Totals: Tax: 0.M chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro3id: 0.00 Tax: 0:00 �' 0:00 �' 0.00 Disc: 0.00 Dist: 7,189.57 Paid: 7,189.57 Chrg: Duty: 0.00 Disc: 0.00 Dist: 7,189.57 Total: 7,189.57 V12986 Fes, a%SaI 012511 IED MNSICY2 REQAM 01/25/11 02/15/11 1 AO 2440739082-6625/MM 650.00 Check Nun: AP00145599 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: 650.00 Paid: 650.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 . V11671 Kk[EFarJJW PLIM 3014 CfZPR SIOPPAGE IN THE P.D 01/15/11 02/15/11 1 PD 1055666000-6493 85.00 Check Nun: AP00145600 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Churg: 0.00 D�: 0.00 Disc: 0.00 Dist: 85.00 �a: 85.00 City of ADasa HP 9000 03/15 11A / P T R A N S A C T I O N S Page 82 PPR 15, 2011, 10:08 PM ---req: -------leg: QQ JL_ L --loc: BI-TB_I-I---job: 804277 #fJ1709---pgn: CH520 <1.52> Ypt id: CHRM02 CEd: Check Nun SE[EIDI Check Issue Dates: 020111-021511 Check Nun: AP00145600 PE TD PE Name Invoice NuTber Des=pticn Inv Date Due Date Div St Ac=mt Avant. V03632 Dl= END iNIFCR 77363 LNIFCEd 5 AMID A0.E593R� 01/05/11 02/10/11 1 PD 1020310000-6201 780.39 V03632 WEEP EM UUR R 77371 (2) FFIRIL AbID VEHICLE CGD 01/06/11 02/10/11 1 FD 1020310000-6503 128.58 V03632 Wg IIID LNIFCR 77371 JjjI ENI: (5)BF1[LY15 (8)KE 01/06/11 02/10/11 1 FD 1020310000-6563 276.04 ll 1 PD 1020310000-6201 780.39 V03632 V� FID LN� 77376 LN FC AM AQ 01/06/11 02/10/1111 '1 FD 1020310000-6201 780.39 Check Nun: AP00145601 Totals: Tax. 226.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,519.06 Paid: 2,745.79 Tlx: 226.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,519.06 Tbtal: 2,745.79 V01488 WILLEM EN77� 00310750 ROSEI ar E PRaJ FTrII� 12/21/10 02/10/11 1 FD 5000000644-2719 180.00 V01488 WILLEM EMIINEE 00310750 RCSEDALE PRD7 FUINEERIM 12/21/10 02/10/11 1 PD 5000610634-2719 462.73 C1xck Nun: AP00145602 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.73 Paid: 642.73 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 642.73 Total: 642.73 V12988 WEIKE, QVL 012411 B(EI ROUY PAFMNER4-IIP R 01/24/11 02/15/11 1 PD 2440739082-6625/CIFTI 1,725.00 Check Nun: AP00145603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'l d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,725.00 Paid: 1,725.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,725.00 Total: 1,725.00 V01003 ZEE M)ICAL DU 0140070693 INV#0140070693 D4TID 1 18 01/18/11 02/18/11 1 PSD 4355667000-6563 277.77 V01003 ZEE MEDICAL RU 0140070696 #0140070696/M) S Check Nun: AP00145604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 28.15 �: 5.95 Arty: 0.00 Disc: 0.00 Dist: 288.63 Paid: 322.73 : 5.95 Duty: 0.00 Disc: 0.00 Dist: 288.63 Total: 322.73 Wof Azusa HP 9000 03/15 11 A / P TRANSACTIONS p� MAR 15, 2011, 10:08 AM ---req: -------leg: CL JLr--loc: BI-TD;I-I---job: 804277 ##T1709---pgrn: CH520 <1.52> rpt id: C€PEIT02 SORT: Check Nun SE= Ch�ck Issue Dates: 020111-021511 Check Than: AP00145604 PE ID PE Nam=_ L=ioe Mxrber Description Inv Date Due Date Div St Account Amamt U04664 A WDN IN033EVE 80742002 UInX rrFc DEPOSIT MUMS 01/20/11 02/10/11 1 FD 3300000000-3102 99.12 U04664 A WIM IIVl7FS= 80742002 UrILX E5 DEEZSIT RE UrS 01/20/11 02/10/11 1 FD 3200000000-3102 32.38 Check Nun: A200145605 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.50 Paid: 131.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.50 Total: 131.50 U04688 AIIJA= CJVMV 160456301 UIILT= DEPOSIT REE W 01/20/11 02/10/11 1 FD 3200000000-3102 31.83 Check Nun: AP00145606 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Paid: 31.83 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.83 Tbtal; 31.83 U04707 AGJI AR, JERE 2110029301 UfII,= DEPOSIT REFCI\IIS 01/20/11 02/10/11 1 PD 3200000000-3102 20.13 Check Nun: AP00145607 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.13 �d: 20.13 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.13 Total: 20.13 U04649 A PMk, DAVID M 20373007 UI7S= DEECGIT RERM 01/20/11 02/10/11 1 PD 3300000000-3102 111.02 Check Ni n: AP00145608 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.02 Paid: 111.02 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.02 Total: 111.02 U87471 ANCERS%I & ASSO 151070007 UI =TES DEFCSIT REMIUS 01/20/11 02/10/11 1 PD 3300000000-3102 19.08 Check Nun: AP00145609 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 03/15/11 A / P T R A N S A C T I O N S Pape 84 NPR 15, 2011, 10:08 AM ---req: -------leg: t� JI --loc: BI-TFIi-I---job: 804277 #J1709---p9n: CE520 <1.52> rpt id: 02 SSP: Check Nun SELECT Check Issue Dates: 020111-021511 Check Nun: AP00145609 PE ID PE Nam hmice Nxber tes=ptian Inv Date Dae Date Div St Acaxuit A romt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.08 Paid: 19.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.08 Total: 19.08 U03271 A4M VILLAGE 90569307 UrnXIT S DEPOSIT REFUSES 01/20/11 02/10/11 1 PD 3200000000-3102 7.14 Check Nun: AP00145610 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.14Paid: 7.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.14 : 7.14 U04656 AVILA, HMACIO 50580003 DIITLTITES mrcm Raurs 01/20/11 02/10/11 1 PD 3300000000-3102 10.05 Check Nun: AP00145611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.05 Paid: 10.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.05 Total: 10.05 U01404 AMSA, CCx7RP LLC 141220000 UITLITIES =IT RUTIZ6 01/20/11 02/10/11 1 FD 3300000000-3102 38.93 Check Nun: AP00145612 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.93 Paid: 38.93 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.93 Total.: 38.93 U04719 R'=, NRA 2400032302 UTILITIES DEPOSIT REFUSDS 01/20/11 02/10/11 1 PD 3200000000-3102 1.79 Check Nun: AP00145613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Max:. 0.00 a-z5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.79 Paid: 1.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.79 Total: 1.79 UU04677 , N� 130678002 UFILIMES MITT REFUIDS REE 01%20/11 02%10%11 1 PPD 3200000000-3102 1128.42 120.14 City of Azusa HP 9000 03/15 11A / P TRANSACTIONS �85 ISR 15, 2011, 10:08 PM ---req: -------leg: CL JL---lcc: BI-Mai---job: 804277 ##J7709---pgn: CH520 <1.52> rpt id: 02 9�LT: Check Than SE= Check Issue Dates: 020111-021511 Check Nun: AP00145614 PE ID PE Nane Lwoioe Mmber Descxipticn Inv Lute Laze Date Div St Ac== Pnumt Check Nim: AP00145614 'Totals: Tac: 0.00 �9: 0.00 Dzty. 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 � �' 0.00 Disc: 0.00 Dist: 248.56 Paid: 248.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.56 Tbtal: 248.56 U04646 ffiN)L, JIPN C. 20194006 UP.LTSTIES TETT REFUM 01/20/11 02/10/11 1 PD 3300000000-3102 16.98 Check Nim: AP00145615 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 �: 0.00 Azty. 0.00 Disc: 0.00 Dist: 16.98 Paid: 16.98 laity: 0.00 Disc: 0.00 Dist: 16.98 Total: 16.98 U04717 B=, FOCSW 2400007302 Ur1l.XIIES IALfiTT RUFUUS 01/20/11 02/10/11 1 PD 3200000000-3102 7.01 Check Nun: AP00145616 Tbtals: Tax: 0.00 (hrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 Upa : 0,00 Tlx: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 7.01 Paid: 7,01 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,01 Total: 7.01 U04671 MM, Li.TIS B. 110634000 UFTTTiTPS EEFCSIT MTUMS 01/20/11 02/10/11 1 PD 3300000000-3102 9739 Check Nun: AP00145617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 97.39 Paid: 97.39 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 97.39 Total: 97.39 U02896 CEN= Q[AIM 91044002 iIMITIES DEFCSIT MUSS 01/20/11 02/10/11 1 PD 3300000000-3102 148.93 Check Nun: AP00145618 Tbtals: Tom 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: 0.00 Tlx: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 148.93 Paid: 148.93 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 148.93 Total: 148.93 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �86 , YAR 15, 2011, 10:08 PM ---req: -------leg: CL JIr--loc: BI-TII;I-I---jdr 804277 4n709---p9m: X20 <1.52> rpt id: 02 SMT: Qac Nun SE= Check Issie Dates: 020111-021511 Check Nims: AP00145618 PE ID PE Nacre Invoice NLrrber Da-zripticn Inv Date Due Date Div St P=ruit Atrcunt U70819 CJW GIR=O 161509307 UIIISTIES =IT FWJD 01/20/11 02/10/11 1 FD 3200000000-3102 918.15 Check Nuri: AP00145619 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.15 Paid: 918.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.15 'Total: 918.15 U04690 CSI CCIMR=O 161495305 UIMITIES DEPOSIT REFUSD 01/20/11 02/10/11 1 FD 3200000000-3102 304.08 Check Noun: AP00145620 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.08 Paid: 304.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.08 Total: 304.08 U04681 CU, JCN 150831008 UIT ITTIS DITCSTP PERMS 01/20/11 02/10/11 1 FD 3300000000-3102 89.77 Check Nun: AP00145621 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 89.77 Paid: 89.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.77 Total: 89.77 U04710 DEAN, GDMVN 2210250302 UITLXITES =IT RTU\DS 01/20/11 02/10/11 1 PD 3200000000-3102 39.40 Check Nun: AP00145622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.40 Paid: 39.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.40 Tbtal: 39.40 U04708 ARAN, CSA 2130193300 Urrr= DEFCSIT REF[IES 01/20/11 02/10/11 1 FD 3200000000-3102 39.43 Check Num: AP00145623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U )ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Paid: 39.43 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS NPR 15, 2011, 10:08 AM ---req: IM-------leg: Ca, JL---loc: BI-TDA;---job: 804277 An709---p9m: UE20 <1.52> 1pt id: CH=02 9DRI: Check Nun SE= Check Issue rtes: 020111-021511 Check Nan: AP00145623 PE ID PE Nam Innioioe NaTber D s=pticn Inv Date Dae Date Div St Accc nit Amount Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.43 'Total: 39.43 U04644 aLM, RCS UD 10760002 1TT'iT,TTMg SIT RE= 01/20/11 02/10/11 1 PD 3300000000-3102 19.76 Check Nun: AP00145624 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 19.76 Paid: 19.76 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.76 Total: 19.76 U04695 ESPANU4W, MVRT 170702001 UITLSTIFS DEBIT REFU\D 01/20/11 02/10/11 1 PD 3300000000-3102 14.35 UD4000-3102 4.93 UUD4695 ESP ; MW 170702001 L5 ESPANEvPN MU 170702001 MIU E9 IITT RE�UO\ID 01/20/11 02/10/11 1 PD 3400000000 3102 14.33 Check Nun: AP00145625 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pay d: 0.00 1�ix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.61 Pazd: 33.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.61 Tbtal: 33.61 U04675 ESPE, YM, MIRTA 130210003 UTTfTTTFS DEELI4TT RffU\DS 01/20/11 02/10/11 1 PD 3300000000-3102 81.84 Check Nim: AP00145626 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.84 Paid: 81.84 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.84 Total: 81.84 U04701 ESPEN7 , RIC13B 180669003 tJ== TErC6Pt RETUSIS 01/20/11 02/10/11 1 FD 3300000000-3102 27.58 Check Nun: AP00145627 Tbtalt: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaxd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.58 Paid: 27.58 Tax: 0.00 Clog: 0.00 Dit ,: 0.00 Disc: 0.00 Dist: 27.58 Total: 27.58 U04657 ESU-=, RCLSA 70455300 UIMITIFS E=1T RHU S 01/20/11 02/10/11 1 PD 3200000000-3102 85.75 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS page88 NPR 15, 2011, 10:08 AM ---req: RUBY-------leg: M JL---loc: BI-TEI:TD---jcb: 804277 #J1709---P9n: CH520 <1.52> rpt id: CHRM02 SCEM Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145628 PE ID PE Name Invoice Unber Desc ptican Inv Date Due Bate Div St Account A7ount Check Nun: AP00145628 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih aid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.75 Paid: 85.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.75 'Total: 85.75 U02269 FIESTA PARADE F 161495306 UITLITTES DEECSTT RaUD 01/20/11 02/10/11 1 A9 3200000000-3102 580.15 Check Nun: AP00145629 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTOai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.15 Paid: 580.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.15 Total: 580.15 U04686 FLCRES, ARTM 160278003 UITI.SITES DEFOSIT RE1UU 01/20/11 02/10/11 1 PD 3300000000-3102 84.77 CheckNun: AP00145630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.77 Poria: 84.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.77 Total: 84.77 U04711 D-M, BESS 2240075303 Urrr,1TIES EEFOSIT Ra7NM 01/20/11 02/10/11 1 FD 3200000000-3102 30.28 Check Nun: AP00145631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Livald: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.28 Paid: 30.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.28 Total: 30.28 U02227 GkFRISCN REAL E 170526302 UTIISTIES DEFC6TT REFUM 01/20/11 02/10/11 1 PD 3200000000-3102 55.88 Check Nun: AP00145632 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: 55.88 Paid: 55.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.88 Total: 55.88 City of Azusa HP 9000 03/15 11A / P TRANSACTIONS 89 1,7,R 15, 2011, 10:08 PM ---req: -------leg: CL JL,--loc: BI-TD:I-I--- •cb: 804277 4T1709-=- pan: C%1520 <1.52> xpt id: �IO2 9DRI: Chick Nun SE= Check Issue Dates: 020111-021511 Check Nim: AP00145632 PE ID PE Nam Imoice Nlat)er D?scripticn Inv Late Axe Date Div St A=mt Arrount U046C� 5057001 iTT1/20/1102/101FD300003102 229.84U0455 CW 4UIITED REZS 01/20/11 / 1 1 20000 - Check Nim: AP00145633 Totals: TTax: 0.00 �. 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.92 Paid: 236.92 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 236.92 Total: 236.92 U04645 CxhrlAr>'7, MUZIA 10769004 UIMITIES DEPOSIT Ra UZ 01/20/11 02/10/11 1 PD 3300000000-3102 3.09 Check Nun: AP00145634 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.09 Paid: 3.09 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.09 Tbtal: 3.09 U04676 QJTQERREZ JR., 130230004 UITLSITES DEEL"1SIT R[TU S 01/20/11 02/10/11 1 PD 3300000000-3102 20.15 Cock Nun: AP00145635 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.15 Paid: 20.15 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.15 Total: 20.15 U04683 F 7, ANF? 150888012 UITL= DEFC6IT RaUSICS 01/20/11 02/10/11 1 PD 3300000000-3102 73.27 Check Nun: AP00145636 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.27 Paid: 73.27 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.27 Tbtal: 73.27 L104697 HSI¢I, C[qW JU 171111005 UPILSTIES DEFCSIT RELID 01/20/11 02/10/11 1 PD 3300000000-3102 133.93 Check Nun: AP00145637 Totals: Tac: 0.00 Cling: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS PageNPR 15, 2011, 10:08 AM ---req: -------leg: CL JL---loc: BI-TfSI-I---jdb: 804277 #J1709---pgn: CH520 <1.52> rpt id: CHR=00 2 S=: Check Nun SMECr Check Issue Dates: 020111-021511 Check Nun: AP00145637 PE ID PE Nave Irmioe Umber Descripticn Inv Date Due Late Div St Accas Antxmt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ^0.00 Dist: 133.93 Paid: 133.93 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 Total: 133.93 U04669 JAQ=, VE ag1C 110436006 UPI-TT ES Da:CSIT PIFU\rS 01/20/11 02/10/11 1 PD 3300000000-3102 18.33 Check Nan: AP00145638 Totals: Tax: 0.00 Chxg: 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: 18.33 Paid: 18.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.33 Total: 18.33 U04706 JaSIN3, JEISSM 191233014 UTILITIES EEPOSIT REFUDS 01/20/11 02/10/11 1 PD 3300000000-3102 132.64 Check Nan: AP00145639 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Cfrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.64 Paid: 132.64 Cnxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.64 Total: 132.64 UD4659 JH PROPERMS 80499007 UrrrT= EEPWIT RE1Zl\I)S 01/20/11 02/10/11 1 PD 3300000000-3102 3.99 U04659 JH PMPOMES 80499007 UI'UZ= D IT REFUNDS 01/20/11 02/10/11 1 PD 3400000000-3102 5.97 U04659 JH PROPER= 80499007 UFILIT ES SIT REFL 01/20/11 02/10/11 1 PD 3600000000-3102 15.31 Check Nan: AP00145640 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.27 Paid: 25.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.27 Total: 25.27 U04696 KIM, CHUB JUG 170787003 UNTIES DEPOSIT RREFUZ 01/20/11 02/10/11 1 FD 3200000000-31023300000000-3102 218.87 U04696 KIM, CHUB JUIN 170787003 UTILITIES Clerk Nm: AP00145641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.79 Paid: 292.79 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.79 Total: 292.79 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �T91 =, NAR 15, 2011, 10:08 PM ---req: -------leC3: C4, JL---lOC: BI-TELI-I---jcb: 804277 W1709---p9m: M520 <1.52> rpt id: 02 SMT: Check Nun SKKT Check Issue Utes: 020111-021511 Check N.an: AP00145641 FE ID PE Nave Invoioe Narber Des=pticn Lw Date We Date Div St Accor= Amxmt U04518 K\ULU= IM ES 190572003 UTILSTIFS DEFCSII REEidVLU 01/20/11 02/10/11 1 PD 3300000000-3102 73.78 Check Nan: AP00145642 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ihaaia: 0.00 Tax: 0.00 Chrgj: 0.00 Aity:. 0.00 Disc: 0.00 Dist: 73.78 Paid: 73.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.78 'Total: 73.78 U03556 NDIS HERTIE P 180580311 LIITLITIES DEFCETT REF= 01/20/11 02/10/11 1 FD 3200000000-3102 48.54 Check Nun: AP00145643 Totals: Tax: 0.00 Chrg: 0.o0 LUty: 0.00 Disc: 0.00 Dist: 0.00 uLmi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.54 Paid: 48.54 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.54 Total: 48.54 U04691 LA MMY RJSLI 161484302 UITL TIFS =OBIT REFUU 01/20/11 02/10/11 1 PD 3200000000-3102 761.93 Check Nun: AP00145644 Totals: Tax: 0.00 Chrg: 0.00 Aaty. 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.93 Paid: 761.93 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 761.93 Total: 761.93 U03068 LPN VLEW PROPER 20419002 LITTLSTIES LEETSIT REFUM 01/20/11 02/10/11 1 PD 3300000000-3102 34.97 Check NLn: AP00145645 Totals: Tax: 0.00 �: 0.00 I�: 0.00 Disc: 0.00 D 0.00 Disc: 0.00 Dist: 34.90 d: 0.00 Max: 0.00 0.00 Duty: d: 34.97 Chug: Duty: 0.00 Disc: 0.00 Dist: 34.97 Total: 34.97 U34680 IARA, CYI IIA M 150593010 in'iT,= EEFOSIT RERMS 01/20/11 02/10/11 1 PD 3300000000-3102 69.37 Check Nun: AP00145646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.37 �d: 69.37 atv of Azusa IP 9000 03/15/11 A �P T R A N S A C T I O N S Paqe NPR 15, 2011, 10:08 AM ---rq: -------leg: JL---loc: BI-TEM---job: 804277 #J1709---p9n: CH520 <1.52> rpt id: CHREII02 9CRP: Check Nun SELB2T Check Issue Dates: 020111-021511 Check Nm: AP00145646 PE ID FE Nam Invoice Mober Descxiption Inv Date Due Date Div St Accamt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.37 Total: 69.37 U32009 LSCiMU$S REAL, 2390024301 UPIIS'1TES IEPCSTP REFUES 01/20/11 02/10/11 1 PD 3200000000-3102 8.95 Check Nun: AP00145647 Totals: TI)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UWd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.95 Paid: 8.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.95 Total: 8.95 U04704 LIU, MDY 191058005 ANDY 191058005 U�� SIT RF 01IT REFUES /20/11 0211 /10/11 1 P� 3200000000-3102-3102 136.38 Check Num: AP00145648 Totals: Tax: o.00 0.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.07 Paid: 151.07 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.07 Total: 151.07 U04658 LPS F= SERVI 80346006 UITLS= DEPOSIT RE USUS 01/20/11 02/10/11 1 PD 3300000000-3102 60.49 Check Nim: AP00145649 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.49 d: 60.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.49 Total: 60.49 U04712 LPS FIELD SERVI 2250010305 UITLLTTTAS LEFCSIT RgUrS 01/20/11 02/10/11 1 PJ 3200000000-3102 76.87 Check Nim: AP00145650 Tbtals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Chug 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.87 Paid: 76.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.87 Total: 76.87 U04668 LUCAS, E3ARCEP 110172000 UPILITIF5 LEFOSIT REFLIDS 01/20/11 02/10/11 1 PD 3300000000-3102 78.54 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �93 NAR 15, 2011, 10:08 AM ---req: -------leg: GL JLr--loc: BI-TECH---jcb: 804277 #fJ1709---pgn: CH520 <1.52> rpt id: 02 Check Nan SEF= check Issue Dates: 020111-021511 Check Nan: AP00145651 PE ID PE Nam Invoice NurdDer D;s=pticn Irnr Date Due Date Div St Accamt Pmxmt Ch k Nim: ALD00145651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.54 Paid: 78.54 Tac: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 78.54 Total: 78.54 U04700 LYUU, RAlT,= 171361012 iTIMITTFD DEFCSIT REFUSES 01/20/11 02/10/11 1 PD 3300000000-3102 27.02 Check Nim: AP00145652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujmi�d: 0.00 Tax: 0.00 C g: 0.00 DDuutt?: 0.00 Disc: 0.00 Dist: 27.02 Thtall: 27.02 U04663 M4CIA9, CECSCP 80715014 UrL= DEPOSIT RERMr. 01/20/11 02/10/11 1 PD 3300000000-3102 123.76 Check Nisn: AP00145653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Mai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.76 Paid: 123.76 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 123.76 Total: 123.76 U04698 MKLVEN, IALRI 171183009 UPIIrRTES DKPOSIT RE� 01/20/11 02/10/11 1 PD 3300000000 3102 133.93 Check Nan: AP00145654 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 Paid: 133.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 Total: 133.93 U04662 �P 80654004 i �ITTP 01/20/11 11 02%0/11 1 PD 3 1 PD 200000000-3102 2,420.26 Check Num: AP00145655 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 LLity: 0.00 Disc: 0.00 Dist: 3,225.83 Paid: 3,225.83 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.83 Total: 3,225.83 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS , MNR 15, 2011, 10:08 AM ---req: -------leg: GL JL---loc: BI-TIID-I---job: 804277 #J1709---pgn: CE520 <1.52> rpt id: CHRM02 Sa;T: Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: AP00145655 PE ID PE Nacre I1rw10e Nnber Description Inv Date We Date Div St Atrxamt Amt U04667 M1MTM, MJIS 100423306 UPII,TTIFS DEEMIT RE LNM 01/20/11 02/10/11 1 PD 3200000000-3102 32.53 Check Nm: AP00145656 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTa]d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.53 Paid: 32.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.53 Total: 32.53 U04693 MNI,=, RYAN A 170580002 1rrTr,X= DEPOSIT REELDD 01/20/11 02/10/11 1 FD 3300000000-3102 61.36 Check NLrn: AP00145657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.36 Paid: 61.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.36 Tbtal: 61.36 U04670 M4KI'=, RAFAE 110510007 UTILT= DEPOSIT REEDS 01/20/11 02/10/11 1 FD 3300000000-3102 56.15 Check Nin: AP00145658 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.15 Paid: 56.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.15 Total: 56.15 U04674 MS]ERL N, M �M 120662001 UTILITIES =IT REFUSES 01/20/11 02/10/11 1 PD 3300000000-3102 14.61 Check Nun: AP00145659 Tbtals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 14.61 Paid: 14.61 Duty: 0.00 Disc: 0.00 Dist: 14.61 Total:. 14.61 U04692 N�; A 170373002 tUFIL a DEPOSIT � 01%0/11 0211 /10/11 1 PD 3200000000-3102 11 1 FD 3300000000-3102 124.51 49.69 Check Nun: AP00145660 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Paqe 95 ILE,, MAR 15, 2011, 10:08 PM ---req: -------leg: Q, JL---loc: BI-TII;I-I---job: 804277 #n709---pgn: X20 <1.52> rpt id: Cfr T02 =: Check Ntan SEDT Check Issue Kites: 020111-021511 Check Nunn: AP00145660 PE ID PE Nice Invoice Nurrber DscriptiCn LTv Date De Date Div St Pr_cumt Anrmt Tax, 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 174.20 Paid: 174.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.20 Total: 174.20 U04652 Nom, MICHaL 30345010 UITL PS DEICSIT RaU S 01/20/11 02/10/11 1 PD 3300000000-3102 125.37 Check Nim: AP00145661 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.37 Paid: 125.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.37 Total: 125.37 U04705 MAY, ALICIA 191173009 UITLITMS DEPOSIT REFLNC6 01/20/11 02/10/11 1 PD 3300000000-3102 42.87 Check Nim: AP00145662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Paid: 42.87 Tbx: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Total: 42.87 U04679 NVLBS, JUSNPP 140438007 UITLXIIMS DEEOSIT RaUES 01/20/11 02/10/11 1 A7 3300000000-3102 132.40 Check Nim: AP00145663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.40 Paid: 132.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.40 Total: 132.40 U04665 MnIR , SRISAILA 90718006 UITLIT.IES =IT RERNDS 01/20/11 02/10/11 1 PD 3300000000-3102 100.45 Check Nim: AP00145664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liyaud: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.45 Paid: 100.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.45 Total: 100.45 U04713 WIR, JCSI 2280005300 UITLTITFS DEPTSIT RERE S 01/20/11 02/10/11 1 FD 3200000000-3102 88.22 CitvofAzusa HP5000 03/1511 A / P TRANSACTIONS 96 MR 15, 2011, 10:08 TNI ---req: ------ leg: GL JL BI-IFXI-I--- cb: 804277 #J1709--- - ] Pan: C%1520 <1.52> rpt id: Pace SORT: Check Nun SEAT Check Issue Dates: 020111-021511 Check Nun: AP00145665 PE ID PE Nage Invoice NLrrber Deescripticn Irnv Date We hate Div St Account ATount Check Nun: AP00145665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.22 Paid: 88.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.22 Total: 88.22 U04672 NMMM, FLCREN 120400012 UTrTLYIUS EEFCSIT REELMS 01/20/11 02/10/11 1 PD 3300000000-3102 74.34 Check Nun: AP00145666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cfixg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 74.34 Paid: 74.34 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.34 'Total: 74.34 U04647 M, JESSICA 20224008 UTIISTTFS DEPCSIT RaUS D 01/20/11 02/10/11 1 PD 3300000000-3102 118.18 Check Nun: AP00145667 Tbtals: Tax: 0.00 Ch-rg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 LhDud: 0.00 Azty: 0.00 Disc: 0.00 Dist: 118.18 Paid: 118.18 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 118,18 Tbtal: 118.18 U04660 CMZ, C121= 80512009 UTILSTIES DEpcBTT RERmm 01/20/11 02/10/11 1 PD 3300000000-3102 22.29 Check Nsn: AP00145668 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.29 Paid: 22.29 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.29 Tbtal: 22.29 U04682 PATIERSCN, NM, 150867013 UTILITIES DEPCGIT REE[PII15 01/20/11 02/10/11 1 FD 3300000000-3102 91.09 Clark Nsn: AP00145669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.09 Paid: 91.09 Tax: 0.00 cyxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 91.09 Total: 91.09 City of Azusa TIP 9000 03/15/11 A / P TRANSACTIONS Page 97 W 15, 2011, 10:08 AM ---req: 14 W-------le3: GC, JL---loc: BI-TF7.I-I---jcb: 804277 #31709---pgn: CH520 <1.52> rpt id: CR=02 S Check Nun SEE= Check Issue Dates; 020111-021511 Check Nun: AP00145670 PE ID PE Nam= Invoice NuTber Des=pticn Inv Late Dae Date Div St Account Prrixnit U04687 Fai, mAy 160373005 UPIIL= IEFSIT REFUZ 01/20/11 02/10/11 1 FD 3300000000-3102 646.94 Check Nun: AP00145670 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.94 Paid: 646.94 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.94 'Total: 646.94 U04689 RCH CTTO 160964302 UITLTPTI:S LEFCSIT REFUND 01/20/11 02/10/11 1 FD 3200000000-3102 850.83 Check Nun: AP00145671 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.83 d: 850.83 Tax: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.83 Total: 850.83 U04714 RRVAX M%STFR4 2340113306 UTTLTPTES DEPOSIT REEi 01/20/11 02/10/11 1 PD 3200000000-3102 12.31 Check Nun: AP00145672 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 1h�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.31 Paid: 12.31 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.31 'Total: 12.31 U04651 REYES, QTE= 20977002 UIU- TIES DEPOSIT REFU D 01/20/11 02/10/11 1 PD 3300000000-3102 35.48 Check Nim: AP00145673 Totals: T�: 0:00 Chrg: 0.00 �' 0'00 Disc: 0.00 Dist: 0.00 Lbftd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.48 Paid: 35.48 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.48 Total: 35.48 U04653 �; VVIIC CR M 30478000 Tn'rr,r IES =IT 01REFUUS %20%11 02%0/11 1 11 1 M 3200000000-3102 47.34 Check Nun: AP00145674 Totals: Tax: 0.00 fig: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 lkmm'd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.78 Paid: 107.78 City of Azusa BP 9000 03/15 11A / P TRANSACTIONS age NPR 15, 2011, 10:08 PM ---req: -------leg: Q, JL---loc: BI-TD;I-I---job: 804277 #J1709---pgn: CEB20 <1.52> rpt id: CHIT02 9ZI: Check Nim SECT Check Issue Dates: 020111-021511 Check Nims: AP00145674 PE ID PE Narre Invoice Nurber Dwc iptim Inv Date Ale Date Div St Acct n A*nxmt T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.78 Total: 107.78 U04709 RCEMM, BE 2210089300 UTIZSTIES DK:QSIT REFUES 01/20/11 02/10/11 1 PD 3200000000-3102 103.15 Check Nun: AP00145675 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: 103.15 d: 103.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.15 Total: 103.15 U04661 RCII2IC3JEZ, LUIS 80537005 UI'll= DE SIT REF= 01/20/11 02/10/11 1 PD 3300000000-3102 81.61 Check Nim: AP00145676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.61 Paid: 81.61 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 81.61 Total: 81.61 U04678 FSS, JCSE AbZ 130679007 UTII_TTIPS DEFMIT REFUES 01/20/11 02/10/11 1 PD 3300000000-3102 89.31 Cock Nun: AP00145677 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (h i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.31 Paid: 89.31 Tax: 0.00 Chrg: 0.00 D-y: 0.00 Disc: 0.00 Dist: 89.31 Total: 89.31 U04720 ROYAL MACHES. 3030306300 UiIISTIES DEFCSIT RERMS 01/20/11 02/10/11 1 PD 3200000000-3102 44.21 Check Nun: AP00145678 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.21 Paid: 44.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.21 Tbtal: 44.21 U04718 RUIZ, JOSE E. 2400021301 UITLITTES DEECSIT REFLMS 01/20/11 02/10/11 1 PD 3200000000-3102 28.58 Check Nurn: AP00145679 'Ibtals: City of Azusa BP 9000 03/15/11 A / P TRANSACTIONS �99 , W 15, 2011, 10:08 PM ---req: -------leg: C$, JL---loc: BI-TD;Ii---jcb: 804277 #J1709---pgn: CH520 <1.52> rpt id: 02 9M: Check Khan SE= Cock Issue Dates: 020111-021511 Check Nim: AP00145679 PE ID PE Name Invoice Nxber Description Inv Date Due Date Div St Accotnit A umt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIId: 0.00 00 : � : 0.00 Disc: 0.00 Dist: 28.58 Paid: 28.58 Tax: 0.00 � 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 28.58 Total: 28.58 U04702 SAN CD,1� CHI 190149006 U Tr,ITUS DEPOSIT MUSIDS 01/20/11 02/10/11 1 PD 3300000000-3102 115.30 Check Nun: AP00145680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.30 Paid: 115.30 Max: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 115.30 Total: 115.30 U04666 SXWDIA, SATIS 90781004 uni-= DEFc)sPf Ra= 01/20/11 02/10/11 1 FD 3300000000-3102 84.57 Check Num: AP00145681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.57 Paid: 84.57 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 84.57 Total: 84.57 U04685 SCI=, ECSSIA 151191002 lrrrr,i= DEFCsIT REELND of/20/11 o2/10/11 1 PD 3300000000-3102 97.07 Check Nun: AP00145682 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Paid: 97.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Total: 97.07 U04721 S= STAF= 30427008 UfILSTIES EETOSIT RE� 01/20/11 02/10/11 1 PD 3300000000-3102 247.38 Check Nun: AP00145683 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 247.38 Paid: 247.38 Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 247.38 Total: 247.38 U04694 S CALSFD 170633001 UITLMTES DEFOSIT RaUD 01/20/11 02/10/11 1 FD 3300000000-3102 44.51 City of Azusa HP 9000 03/15 11 A / P T R AN S ACT IONS 100 MAR 15, 2011, 10:08 PM ---req: -------leg: GL JL --loc: BI-=---job: 804277 ##J1709---p9m: x-1520 <1.52> rpt id: 02 SCRT: Check Nunn MECTT Check Issue Dates: 020111-021511 Check Nutt: AP00145664 PE ID PE Narre Invoice Nurter Desmapticin Inv Date Due hate Div St Account Amctmt Check Nun: AP00145684 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.51 Paid: 44.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.51 Total: 44.51 U04673 SPII'C, UJf�E 120593006 UITL1T18S DEPOSIT REFU\M 01/20/11 02/10/11 1 FD 3300000000-3102 67.23 Check Nim: AP00145685 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: 67.23 Paid: 67.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.23 Total: 67.23 U01377 SPARPIECD Amt 21066000 UIILITMS DEFOSIT 12EFLI D 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SWPIECD AR3CR 21066000 trTILITTES DEPOSIT PERM 01/20/11 02/1/11 1 FD 3200000000-3102 55.00 U01377 SE RETECD AR92R 21067000 UITLITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 MR= ARKR 21067000 UPIISTIES DEFCSIT REEUID 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 SUM MI)SMI) A M 21068000 UI JTIES DEIYSII RaK D 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SIARFTlELD AR9CR 21068000 UIILTiTES DEF STT REEIIND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SEWIELD ARDOR 21069000 UIUITIE5 DEFOSIT REEZI D 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SL*?X, ELD ARKR 21069000 UPTTXITES EEF SID REFU\D 01/20/11 02/10/11 1 PD 3200000000-3102 . 55.00 U01377 SDARF= A� 21070000 UFTTTTTF.S DEPOSID REFUND Ol/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SPARF= AUM 21070000 U TTTT ES DEFYSTT REELED 01/20/11 02/10/11 1 F37 3200000000-3102 55.00 U01377 SUTF= AR3ZR 21071000 UI'II�ITIES DEPOSIT REFUND 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SII�D ASR 21071000 UDILXrIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SI�IRFIMD AFEZ 21072000 UITLXIMS EFFOSID REFU\D 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 STARPTELD ARBK2 21072000 UIII�ITTES 1EEC)SIT REFUZ Oil 20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SDVFI= ARKR 21073000 UITLXTI .S DEFOSIT REFUND 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 ST = ARF3S2 21073000 UIII,ITIES LETT FdTUM O1/20/,11 02/10/,11 1 PD 3200000000-3102 55.00 U01377 SD)RF= ARKR 21074000 LJr1 XITES DEFOSIT REELED 01/20/11 02/10/11 1 AD 3300000000-3102 135.00 U01377 SIA�LD A BA;R 21074000 UIU-= DETOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SIARFTEUD ASR 21075000 UDILIIIFS DEF TT REFUDD 01/20/11 02/10/,11 1 PD 3300000000-3102 135.00 U01377 SDARPIELD AM3CR 21075000 UTILITIES DEECSIT REFUSID 01/20/11 02/10/11 1 FA 3200000000-3102 55.00 U01377 SIIIRFTECD Ad3C2 21076000 UTILITIES DEPOSIT REELED 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SI'ARFTELD A�2 21077000 Uri SIT II� 01%200/11 02%10%11 1 AD 3300000000-3102 135.00 City of Azusa HP 9000 03/15 11A / P TRANSACTIONS �01 TUS, NAR 15, 2011, 10:08 AM ---req: -------leg: a JL---lcc: BI-'ID;I-I---]cb: 804277 931709---p9m: ai520 <1.52> rpt id: 02 SJU: Check Nun SEIEX.T CS'eck Issue mites: 020111-021511 Cleck Nun: AP00145690 PE ID PE Nie Irnroice Nurber Descriptim Inv Date D-e Late Div St Acca= Am= U01377 SM?FTECD ARBOR 21077000 UITLITTESS DEPOSIT REED ID 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SPARFTECD AFSM 21078000 UITLLTI= EEPOSIT REFUND 01/20/11/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SWETIID ARB R 21078000 U TLITTES 1�LSIT PERM 01/ 00 20 02/10/11 1 FD 32000000-3102 55.00 U01377 S17)RFIECD ARKR 21079000 UTILITIES DEPOSITREFUID 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SE)RFIECD AMM 21079000 UITLTITES DEPOSIT REFUND 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SPARP= ARBZR 21080000 UTIISTIES DF�SIT F$F[.I�J 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SLWF= ARBOR 21080000 UTILITIES DEPOSIT REFiND 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SMFIECD MMOR 21081000 UIII.T r:S L IT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 STARF'IEfD ARBOR 21081000 U TTTTTF.B DEPOSIT REFU ID 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SLVZFJELD ARBOR 21082000 UTILITIES =IT RFr[1ID 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SI7)RFTECD ARBOR 21082000 UITLriTE& DEPOSIT REELiID 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SIPRETELD ARBUt 21084000 LTPII,TITES �TT PERM 01/20/11 02/10/,11 1 PD 3300000000-3102 135.00 U01377 SPARFIELD AR9M 21084000 UTTT,7TTFC DEPOSIT REEU�ID 01/20/11 02/10/11 1 ED 3200000000-3102 55.00 U01377 S1ARF'JEfD ARBOR 21085000 UPILTTIES DEPOSIT REFUND 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 STAID= ARKR 21085000 UTT.1TrF� DEPOSIT PIRIZ 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 STAIU= AFRR 21086000 TTTIIXIIEG DEPOSIT RF ETD .01/20/11 02/10/11 1 ED 3300000000-3102 135.00 U01377 SE RFIELD ARBOR 21086000 UT�I'11S? DEPOSIT REFUND 01/20/11 02/10/11 1 ED 3200000000-3102 55.00 U01377 STARFIELD AFEM 21087000 UTSLITIES DEPOSIT FIRM 01/20/11 02/10/11 1 ED 3300000000-3102 135.00 U01377 SPARFIELD ARBOR 21087000 UTILITIES DEPOSIT REEiIID 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SLWJ- D ARBOR 21088000 UITIITIES 1$CSI'T REFUD 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SPARFIELD R;2M 21088000 UIT T= LEEOSTT FOTUND 01/20/11 02310/11 1 FD 3200000000-3102 55.00 U01377 SPARFTECD ARBOR 21089000 UTTTTTfFR DEE{SIT REFLIID 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 S17)RFIELD ARaR 21089000 UPSLTI'IES DEPOSIT PERM 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 STARFTFID AMKR 21090000 UUTILLTITES DEPOSIT REECIID 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 STP,RF= ARBOR 21090000 TTi ELSIT REELI\1) 0 . 20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SPARFIECD ARBOR 21091000 L=IES DEPOSIT REFUND 0 . 20/11 02/10 02 /11 1 FD 3300000000-3102 135.00 UU001377 STARFTECD ARBOR 211377 SEW= ARBOR 092000 UTILITIES IIEFCSIT REFUND 0Ufri DEPOSIT REFUND 1%20%11 02%10%11 1 PPD 3300000000-3102 1-3102 35.00 U01377 S ARFTECD ARBM 21092000 Ui DEPOSIT REFUID 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SPARFTELD AR3O2 21093000 UI== LEFO6TT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SPARFTELD ARRR 21093000 UIILLITI•,S =1T REFJ%D 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 ST.SRFTECD ARBOR 21094000 UTIISTIE9 DEPOSIT REFUV 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SIARFIELD MaR 21094000 UTLLITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 STARF'IECD ARBOR 21095000 LTITLTTIFS DEPOSIT PEFUSD 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SPARFIECD ARBU2 21095000 UTQ STIE4 DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SI7)RF= ARBM 21096000 UTII,TPIFS DEPOSIT REFUND 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 �W1377 21097000 U�IES DEPOSIT TT R4� 01/200 11 02%10%11 1 PD PD 3300000000-3102 135.00 City of Asusa HP 9000 03/15/11 A / P TRANSACTIONS P 102 SUE NSR 15, 2011, 10:08 PM ---red: ABY-------leg: GL JLr--10C: BI-=---jCb: 804277 #/1709---p9n: CES20 <1.52> zpt id: QF=02 SMT: Check Nunn SE= Check Issue Dates: 020111-021511 ick Nun: AP00145690 PE ID FE Nane Invoice Nurber Descrriptim Inv Date Due Date Div St Ac== Pmxmt U01377 SLWF= ARBU2 21097000 Un I= MOSIT REELID 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SPARFIEfD ARaR 21098000 UTILr= SIT REFUND O1/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 STARFTEUD ARKR 21098000 UIT TTTF.S DE MT REFUD Ol/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SDM?I- fD ARBU2 21099000 UITLSIIES EEF STT R$ECDID 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SPARP= ARS 21099000 UIT ITIES DEPOSIT REFUND O1J20/11 02/10/,11 1 FD 3200000000-3102 55.00 U01377 SDRFIE[.D ARBOR 21100000 U TLLr F.S DEFCSIT REFLID 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SPARFTELD ARBJR 21100000 UTIISTgS DEPOSIT REFUdID 01/20/11 02/10//10/111 1 PD 3200000000-3102 55.00 U01377 SPARF= MOR 21101000 UTIISTJES L a- ID IT FdO1/20/1l 021 1 PD 3300000000-3102 135.00 U01377 STARFgTD ARHJR 21101000 TTTTTTTTFS TWIT REFUIID 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SPARFIECD ARBUR 21102000 UIU=TFS DG' IT RER M I� 01/,20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SP= ARECFZ 21102000 LgTL TF:s 1T RERM 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 ,SE)RFI D ARaR 21103000 UTILS'= DEBIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SUM= AR[M 21103000 UTILTTTFS DEPCBIT Fa7M 01f20f11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SU70= ARDM 21104000 UI'II1TI'JFS DEPOSIT REFUD 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SUARFIETD ARBM 21104000 UTTTTPTR4 DEECSIT REF W 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SURFIEfD ARKR 21105000 UTILITIES EEPC6TT REFUZ 01{20/11 02{10/11 1 PD 3300000000-3102 135.00 FTE7D U01377 SDRARaR21105000 UTILl'�IFS DEEOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SPARFIaD ARR R 21106000 UITLr S D°' IT RE� 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01177 SPARFMM ARKR 21106000 UTTL= SIT ROV ES 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SPARPTELD AR3M 21107000 UITLIT HS EERZIT REVUIIIS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SIARFIE1) ARBUR 21107000 Umii= DEPOSIT REVLNDS O1/20/11 02/10/11 1 FD 3200000000-3102 55.00 Urn=SPARP= ARBM 21108000 UUIIDEFOSIT RDMI S 01/20/11 02/10/11 1 FD 3300000000- FLEfD 3102 . 135.00 U01377 SMRARB;R 21108000 UTILITIES �BTT REVU \rS 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 STARF= ARRP 21109000 UTILITIES D1FO6IT REVUE; 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SB*;T fD ARDOR 21109000 UI'IL= DEFOSIT REVUI�6 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SUARFIEfD ARB:R 21110000 UTTT.TrIES DE6OSIT REV1\D6 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SPARF= ARBU2 21110000 UTTTTZIUS LEK:BIT REVJ\ZS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SIIaRF= ARBUR 21111000 Umrr rriES DEPOSIT REVUNCS 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 STARF= ARBU2 21111000 UTf.TTTFS TTWUN IT REV ]S 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SD*;T UD ARBUR 21112000 UmrraTTr~S UGIT REVUES 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 MDR= ARBCR 21112000 LTnX TF.4 EEFO6IT REMUS 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SUARFIE[D AU3 R 21113000 UIIISTIFS DK:CSIT RLM\DS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SUARFZEUD ARBU2 21113000 UIT TIUS EEFMIT REVUMS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 STARFIECD ARBUt 21118000 UTILSTIF,S DEPCSIT REV11r6 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SUTFIEfD ARaR 21118000 LIIILIIIFS DEPOSIT REVIMS 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 STARFIEfD ARKR 21119000 UUILIT]FS IEFCBIT REVUMS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 01377 SMRFF= P 21120000 UUITLrI S L�TT R� 01%2%11 02%10%11 1 PD 3300000000-3102 135.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P 103 MSR 15, 2011, 10:08 PM ---req: FM-------leq: (1, JL---lcc: BI-TD;I-I---jcb: 804277 #J1709---pgn: CH520 <1.52> rpt id: CIVEII02 SSC: CYEck Nun SEC= Check Issue Kites: 020111-021511 Check Nun: AP00145690 PE ID PE Fie I=lce Nurber Des=aptim Inv Date Dice Date Div St Acoa it A[rzxmt U01377 SPAR= ARBOR 21120000 UrILTITES DEPOSIT F2EV[LICS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SrARFIECD ARBOR 21121000 UTILITIES DEPOSIT REQ 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SPARF= ARBOR 21121000 UITLTTTTTTFS DEPOSIT REVUgDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SIARF= ARBOR 21122000 UTILITIES I TT REFLiIIS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SPARFIECD ARBOR 21122000 UTILITIES E SIT REEUES O1/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SI)RF= ARBOR 21123000 UITLTTIES DEPOSIT REFUSES O1/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SIARP= A� 21123000 UITLITIES ESFTSIT REFiI� 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SrARFIEDD ARBOR 21127000 UTILITIES DEPOSIT REFLNDS 01/.20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 STARF= ARBOR 21127000 UITLITIES DEPOSIT REELICS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SWF= ARWR 21128000 UrILT= DEPOSIT REFUES 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SPARFIELD ARBOR 21128000 UTILITIES DEBIT REFUSES 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SIP.R= ARBOR 21131000 Frrrr,rrrF� DEPOSIT REF( IIS 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SPARFIM ARBOR 21131000 rrrrr= SIT 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SIARPIBID ARBOR 21133000 Urrr, = DEPOSIT RERNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SPARF= ARBOR 21133000 UIU TTES DEPOSIT REALMS O1/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 STARFIEP.D AR3CR 21135300 UITI IMS DEPOSIT O1/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SPARFIECD AR13C2 21137300 UITL= DEPOSIT RMEDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SMRFIELD ARBOR 21138300 WI ITTES EETWIT REFU\US 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SIARFIEDD ARXR 21139001 UPI TTTF.G KBIT REFLIZS 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 STARFIELD ARS 21139001 UTTfd'FTPW DEPOSIT REFCIVPS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SETyRF'TEfD ATTR 21140300 UTIIITIES STT REFLNC.S 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SIARFIELD ARS 21141300 UITTr,rrrFc �TT REE[d]CG 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 . STARFIEDD ARBOR 21145000 UITLXIIESS DEPOSIT REFiIVDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SPARFIECD AR9M 21145000 UITUITES DEPOSIT REE[NCS 01/20/11 02/10/11 1 FD 3200000000-3102 55:00 U01377 STARFTELD ARBOR 21146000 UITLTIIFS DEPOSIT REEFIIIS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SEWFIE<CD AREM 21146000 UITLITIES DEPOSIT REFUES 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SIARFIECD ARBOR 21147000 UTILITIES DEPOSIT REFUCS O1/ 0/11 02/10/11 1 PO 3300000000-3102 135.00 U01377 SL*;,T, ELD ARBOR 21147000 UTILITIES DEIOSTT REF[NCS 01 20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SPARF= ARECR 21148000 Urrr,rrrF� DEF SIT RE�LNDS 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 STARFTIID ARBOR 21148000 UTILITIES DEPOSIT REFLI� O1/20/11 02/10/11 1 ID 3200000000-3102 55.00 U01377 .SPARFTELD ARHO2 21149000 Ur=TIES DII�CSIT REFLNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SPARFTEID AFAR 21149000 Ur'rr= DEPOSIT PERMS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SrPRF'rF'rn ARBOR 21150000 UTILITIES LFIOSIT RE USIDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SIP,RFTELD ARBM 21150000 UTILITIES )�6Tr REFLDYS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SWFIELD AFS 21151000 UIILTr1ES DEPOSIT REFU\ S O1/20/11 02/10/11 1 PD 3300000000-3102 135.00 11 1 FD 3200000000-3102 55.00 U01377 MR= ARBOR 21152000 UITLSTIFS EDIT REFUCS 01%20%11 022011 02%10%11 1 PD 3300000000-3102 135.00 U01377 SE4RFTELD ARBOR 21152000 UTILITIES DEPOSIT REEUSM 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 Ci Of AzuSa BP 9000 03/15/11 A / P TRANSACTIONS �04 IUB MPR 15, 2011, 10:08 PM ---req: -------leg: GL JIr--loc: BI-TMi---job: 804277 #a709---p9m: CM20 <1.52> rpt id: 02 Check Nun SEE= Check Issue Dates: 020111-021511 Check Nun: AP00145690 PE ID PE Nam Invoice Nurser Dea=ption Inv Date Die Date Div St Acoamt Amount U01377 srrr,R>'r D ARS 21153000 t>TTLXILES DE CSIT RaIM 01/20/11 02/10/11 1 PD 3300000060-3102 135.00 U01377 SIARFTELD ARKR 21153000 UITLI IES EEFOSIT RERNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 STARFIELD P14M 21154000 Ul'nZ= DEPOSIT PITUCIS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SIARFTELD ARBCR 21154000 UrILTITE3 DEPOSIT 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SIARFIE'CD ARRR 21155000 UTiLTTTES IS,ECISIT REFiNC6 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 STARFIELD ARKR 21155000 UIT,TTIES DEPOSIT REF[ S 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SPARFIELD ARECR 21156000 UMITTFS ISIOBTT REFUM 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 U01377 SIBIRFMD ARBJ2 21156000 UPILSTIES 1&I�CsIT REELIV[S 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 STARFTELD A= 21157000 UTILITIES DEPOSIT REFtNCS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 TELD U01377 SUTFARB:2 21157000 UrnZTI S DEPOSITREE[NC6 O1/20/11 02/IO/11 1 PD 3200000000-3102 55.00 U01377 MR= PRBOR 21158000 trrrrrrrFS DEPOSITREFU�15 01/20/11 02/1 SFS0/11 1 PD 3300000000-3102 135.00 U01377 SIARFIELD ARKR 21158000 UTTt,TrrF:S I TT RE UM 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SLUR= ARECR 21159000 Uf7T,TP1i��S Da:CSFr REFU ES 01/20/11 02/10/11 1 AJ 3300000000-3102 135.00 U01377 SPARFD AR2CR 21159000 UIU TT IES LEPCSTT REFUSES 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SLARFIEM ARECR 21160000 UTILITIES ISL�TT MUDS 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SIP.PT= ARS 21160000 UIMITIE.S DEPOSIT REFTISS 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U01377 SUTI, LD ARBJR 21161000 ITTIIIiTES I '-T R1TU\[S 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SIAd=, ARHI2 21161000 UTTTTrrFS I�STT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U01377 SU RFIELD AREJ2 21162000 UrnX TMS EEF SIT REFUSE 01/20/11 02/10/11 1 FD 3300000000-3102 135.00 U01377 SU RFTELD ARKR 21162000 UTn TmiF.S l�TT REFUES 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 Check Nun: AP00145690 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: 14,715.00 Paid: 14,715.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 14,715.00 Total.: 14,715.00 UD47221 SPARFIEID GREEN 141035300 UITLI TES EEICSIT 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 UD47221 STARFIELD GREEN 141036300 UTILITIES EErOSIT RESiNCG 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 UD47221 STPRFIELD GREEN 141037300 UITLITIES DEPCSIT REFU S 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U047221 STARFTELD GREEN 141038300 UTILITIES DEFcsTr REFLIsEs 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U047221 SU RFMD GREEN 141039300 UITIITIEES LEFTSTT REEUDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 MR=MRGREEN 141040300 UTILITIES DEF STT REE 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U047221 SPARFIELD GREET 141041300 UITLTTIES IEFOSIT RE2[B 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 UD47221 STARFIELD GREED] 141049300 UITTIITIES ISECSIT REFU\ S 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U047221 MR= CST 141050300 UTILITIES DER:6TT FUSES RE01/20/11 02/10/11 1 FD 3200000000-3102 55.00 3722 �� GREEN 4 0 TTRaurs 1/ / 2%10%111ED32000000312 25U041 STARFGREEN 110510 t �IT 0011 0 00 - 0 5 .00 CSty Of Azusa HP 9000 03/15/11 A / P TRANSACTIONS, P�105 TUE, NPR 15, 2011, 10:08 PM ---�: -------leg: C4, JL,--lcc: BI-TEM---�cb: 804277 *n709---pgn: CkB20 <1.52> rpt id: 02 SCI': Check Nan SEAS Check Issue Dates: 020111-021511 Check N_an: AP00145691 PE ID PE Nacre Invoice Nurber De pticn Inv Fite Die Date Div St Account AYount U047221 SPIMRFTELD GREEN 141052300 UITLTITES DEPOSTT REFCNCS 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U047221 SPARFFTE<LD GREEN 141053300 UPIL7TIES SIT MUM 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U047221 SUTFTELD GREEN 141054300 UTILITIES EFF SIT 01/20/11 02/10/11 1 - FD 3200000000-3102 55.00 U047221 SLARFIELD GREEN 141060300 UTII.LTES DEF SIT REFERS 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U047221 SPARFIECD GRE N 141067300 UTILIT ES DEEC6IT RF�CL� 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U047221 SEW= GREEN 141068300 UPTTIT ES �TT REF[I�ffi 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 TELD U047221 STARFGREEN 141069300 UTILITIES DggTT SREFCI\IIS 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 TE<LD U047221 SLSRFFGREEN 141070300 UIUMIES DEFOSTT REFLIM 01/20/11 02/10/11 1 FD 3200000000-3102 55.00 U047221 .SPFIRFIECD GREEN 141071300 UMITIES I IT REFUMS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00 U047221 'IP,RE D GUIT 141072300 UIMITIES LEPOSTT REELLSIS 01f20/11 02/10/11 1 PD 3200000000-3102 55.00 Check Nim: AP00145691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM9 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Paid: 1,375.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,375.00 Total: 1,375.00 U04650 TAPIA, QTL[LEW 20807002 TTPTT= Da2CSIT REFLID 01/20/11 02/10/11 1 PD 3300000000-3102 42.67 Check Nan: AP00145692 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik l 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.67 Paid: 42.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.67 Total: 42.67 U04716 M RES, TPNIA 2370091300 UI1IZTIES DER'MTT REFUJ S 01/20/11 02/10/11 1 FD 3200000000-3102 39.43 Check Nun: AP00145693 Totals: Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 39.43 Paid: 39.43 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Total: 39.43 UN715 TR M, REMQ�H 2360098303 UTILITIES DEF STT REFUNDS 01/20/11 02/10/11 1 FD 3200000000-3102 24.47 Check Nun: AP00145694 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.47 Paid: 24.47 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS MSR 15, 2011, 10:08 PM --- 1 �: -------leg: Ca, JL---loc: BI-TFXI-I--- 'cab: 804277 *n709--- pgn: CH520 <1.52> rpt id: 02 SST: Check Nun SECECT Check Issue Dates: 020111-021511 Check NLrn: AP00145694 PE ID PE Narre Invoice Mxrber Description hw Date Due Date Div St Acc n1t Arron1t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Total: 24.47 U04699 TYLER, AISFIA P. 171230012 tTPILTTT S SIT REFUES 01/20/11 02/10/11 1 PD 3300000000-3102 133.93 Check Nim: AP00145695 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Qaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 Paid: 133.93 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 Tbtal: 133.93 U04654 VA MS, ARvANDO 40529002 Ur== DEPOSIT REFU\ID4 01/20/11 02/10/11 1 PD 3300000000-3102 71.34 Check Nun: AP00145696 Tbtals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Paid: 71.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 UD4703 VE[1XTIY INVEST 190245002 UITLTTIES =IT RTU\1DS 01/20/11 02/10/11 1 PD 3300000000-3102 150.50 Check Nun: AP00145697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.50 aid: 150.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.50 Total: 150.50 UD4648 Dom, YU-RUZ 20269003 UTILITIES DEPOSIT FdTUND 01/20/11 .02/10/11 1 PD 3300000000-3102 132.84 Check Nun: AP00145698- 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 Djty: 0.00 Disc: 0.00 Dist: 132.84 Paid: 132.84 Tlx: 0.00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 132.84 Tbtal: 132.84 U04684 YPI-SFIIM, YURI 151024008 U TL= DEPOSIT REFUIDS 01/20/11 02/10/11 1 PD 3300000000-3102 69.83 Check Nun: AP00145699 Totals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS, P107 , NPR 15, 2011, 10:08 PM ---req: -------leg: GL JL---loc: SI-TEJi---3ob: 804277 #n709---pgn: CES20 <1.52> xpt id: CWMG2 SMT: Check Nun SE= Check Issue Dates: 020111-021511 Check Nan: AP00145699 PE ID PE Nare Invoice N.rrber Description Inv Late Lae Date DivSt Accamt Pirount Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist:! 0.00 U�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.83 'Paid: 69.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.83 'Ibtal: 69.83 V01305 A rm CITY EWL 2610/1101003, PY 3/11 02/10/11 02/10/11 1 RV 1200000000-3035 1,114.91 V01305 AZISA CITY EFL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 1500000000-3035 396.98 V01305 A7IJSA CITY EWL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 AV 1700000000-3035 99.02 V01305 AZTA CTTY E1vM 2610/1101003 PY 3/11 02{10/11 02/10/11 1 RV 1800000000-3035 270.50 V01305 AZLrA CTTY ESL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 2100000000-3035 182.50 V01305 AZUSA CTTY ENTL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 2400000000-3035 93.66 V01305 AZLFA CTTY ESL 2610/1101003 PY 3/11 02/10/11 02/10{11 1 RV 3100000000-3035 3,948.56 V01305 AaM = EWL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 1000000000-3035 42,406.17 V01305 AZUSA CIW EWL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 3200000000-3035 8,211.35 V01305 AaM CTTY EPL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 8000000000-3035 350.00 V01305 AZCF, CTTY E`4PL 2610f1101003 PY 3/11 02/10/11 02/10/11 1 RV 3300000000-3035 3,834.29 V01305 AZTA CITY EPL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 3400000000-3035 1,033.00 V01305 AaJSA CIW EWL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 3700000000-3035 40.91 V01305 AWSA CITY WL 2610/1101003 PY 3/11 02/10/11 02j10{11 1 RV 3900000000-3035 25.00 V01305 AWSA CITY TvPL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 4200000000-3035 148.00 V01305 AaEA CTTY EVPL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 4300000000-3035 179.29 V01305 AZUSA CITY RvPL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 4800000000-3035 4,381.00 V01305 AZI,UA CITY EPL 2610/1101003 PY 3/11 02/10/11 02/10/11 1 RV 5000000000-3035 19.25 Check Nan: AP00145700 Totals: Tic:. 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tdx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 66,734.39 V10604 AZ[FA NIISDiE NIA 2618/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3020 244.12 V10604 AZUSA M= MA 2618{1101003 PY 3/ll 02/10/11 02/10/11 1 FD 2400000000-3020 29.75 V10604 Aa)SA Nff[ZJIE Mk 2618/1101003 PY 3/11 02{10/11 02/10/11 1 PD 3100000000-3020 91.00 V10604 AZMA M= M 2618{1101003 PY 3/11 02/10/11 02/10/11 1 PD 3200000000-3020 45.50 V10604 AZUSA ND E M 2618/1101003 Py 3/11 02/10{11 02/10/11 1 PD 3300000000-3020 140.00 V10604 AZUSA ND= Mk 2618/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3020 70.00 V10604 AZL�1 NEE IPA 2618/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3900000000-3020 8.75 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Page 108 MSR 15, 2011, 10:08 PM ---req: RIZY-------leg: M JL---loc: BI-'ID;I-I---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: CW02 SORT: Check Nun SEDT Check Issue Dates: 020111-021511 Check Nun: AP00145701 PE ID PE Nene Lwoice Neer Description Inv Date Dae Date Div St Ac== Amunt V10604 AZA MI= Mk 2618/1101003 PY 3/11 02/10/11 02/10/11 1 PD 4800000000-3020 70.00 1011 1 FD 5000000000-3020 V10604 Aa)SA M= NA 2618%1101003 PY 3/11 02/10/11 0211 /10/ 11 1 PD 8000000000-3020 305.00 Check Nun: AP00145701 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I,��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V01303 CAUFCPNIA FRAN 2554/1101003563378571 02/10/11 02/10/11 1 PD 1000000000-3099 15.19 V01303 C7IISFCRNIA FRPN 2554/1101003 � 563378571 02/10/11 02/10/11 1 PD 1200000000-3099 398.99 V01303 CALIFCFNIA FRAM 2554/1101003 563378571.. 02/10/11 02/10/11 1 PD 3400000000-3099 70.41 Check Nun: AP00145702 Tbtals: TIx: 0.00 Chrg: 0.00 DaI� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.59 Paid: 484.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.59 Total: 484.59 V01303 CMIFCRUA MAN 2554/1101003A ACCT# 530789892 02/10/11 02/10/11 1 FD 1000000000-3099 75.00 Check Num: AP00145703 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V09847 =FCRNIA STAT 2552/1101003 CFdMR# BY0886578 02/10/11 02/10/11 1 PD 1000000000-3099 461.07 Check Nim: AP00145704 Tbtals: Tax: 0.00 Chrg: 0.00 DuC ty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07 V09847 0U IFC RM SPAT 2552/1101003A CRffi24 KD029006 02/10/11 02/10/11 1 PD 1000000000-3099 300.00 City of Azusa HP 9000 03/15 11A / P TRANSACTIONS Pgaqe log WR 15, 2011, 10:08 PM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 804277 #J1709---pgn: CE520 <1.52> rpt id: CURE=IO2 SCRT: tick Nan SEiP Check Issue bites: 020111-021511 Check Num: AP06145705 PE ID PE Nave hmice Nurber Description Inv Date Are Date Div St Account Amxsmt Check Nun: AP00145705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CAI.IFCRTIA SPAT 2552/1101003B CSR# VD055075 02/10/11 02/10/11 1 PD 3200000000-3099 184.61 Cha--k Nun: AP00145706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 'Total: 184.61 V04348 CENTRAL iNTIED 2420/1101003 PY# 3/11 02/10/11 02/10/11 1 PD 1000000000-3054 327.28 V04348 CENIRAL U= 2420/1101003 PY# 3/11 02/10/11 02/10/11 1 PD 1500000000-3054 192.64 V04348 (� ID 2420/1101003 PY 1101003 PY3/11 3/11 0211 %0/11 0211 /10/11 1 PPD 3100000000-3054 64.21 0000-3054 200.65 Check Nim: AP00145707 Totals: Tlx: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tac: 0.00 fig: 0;00 ��' 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78 ffg: Atty: 0.00 Disc: 0.00 Dist: 784.78 Tbtal: 784.78 V06783 CITISIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 2,425.80 V06783 CTITSIRFET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1200000000-3010 371.25 V06783 CTIISIR= 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 22.50 V06783 CTIISI= 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 22.50 . V06783 CIIISIRFPT 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2100000000-3010 25.20 V06783 CTPISIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3100000000-3010 180.00 V06783 CITISI= 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 150.00 V06783 CITTSIR= 1310/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3300000000-3010 195.00 V06783 CPTISIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 296.25 V06783 CITISD= 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3700000000-3010 40.50. V06783 CITISIRENT 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3900000000-3010 60.00 V06783 CPPISIRE�T 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 4200000000-3010 150.00 V06783 CTTISIRFF:P 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 4800000000-3010 324.00 City of Azusa EP 9000 03/15/11 A / P TRANSACTIONS Paqe 110 MR 15, 2011, 10:08 AM ---req: REY-------leq: GL JL---loc: BI-TBal---jcb: 804277 W71709---pgn: X20 <1.52> rpt id: CME1IO2 Check Nun SETFTT Check Issue Dates: 020111-021511 Check Nun: AP00145709 PE ID PE Nxne Lwoice Nutber Descripticn Irnr Late Aae Date Div St Accamt Am=t V06783 CITISI= 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 8000000000-3010 267.00 V06783 CTTISIR= 2310/1101003 PY 3x11 02/10x11 02/10/111 PD 1000000000-3010 17,112.46 V06783 CTTISU= 2310/1101003 PY 3x11 02/10/11 02/10/11 1 PD 1200000000-3010 252.50 V06783 CiTISIREET 2310/1101003 PY 3x11 02/10/11 02/10/11 1 PID 1500000000-3010 398.50 V06783 CITIS11F= 2310/1101003 PY 3/11 02/10/11 02/10x11 1 PD 1700000000-3010 398.50 V06783 CITISI= 2310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2400000000-3010 25.00 V06783 CTTISI= 2310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 1,444.16 V06783 CTIISTRE�T 2310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 21061.63 V06783 CITISI= 2310/1101003 PY 3/11 02/10/11 02/10/11 1 E7J 3300000000-3010 1,420.37 V06783 CTTIS = 2310/1101003 PY 3/11 02x10/11 02/10/11 1 PD 3400000000-3010 272.50 V06783 CITISIREEt 2310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3700000000-3010 95.13 V06783 CTTISl= 2310/1101003 PY 3/11 02/.10/11 02/10/11 1 FD 3900000000-3010 163.73 V06783 CTTISl= 2310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 4800000000-3010 1,144.02 V06783 CTTISIRE�T 2310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 8000000000-3010 586.83 V06783 CTTIS= 2315/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 4,186.45 V06783 CTITSi= 2315/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1200000000-3010 130.06 V06783 CIIISIREEP 2315/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 41.30 V06783 CTITSIRMT 2315/1101003 PY 3x11 02/10/11 02/10/11 1 PD 1700000000-3010 17.70 V06783 CITISTRE�T 2315/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2100000000-3010 92.00 V06783 CITIGq= 2315/1101003 PY 3x11 02/10/11 02/10/11 1 PD 3100000000-3010 175.00 V06783 CPTISIlZF�T 2315/1101003 PY 3x11 02/10/11 02/10/11 1 FD 3200000000-3010 490.00 V06783 CITISIRSET 2315/1101003 PY 3x11 02/10/11 02/10/11 1 PD 3300000000-3010 669.38 V06783 CCTISIREEI' 2315/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 18.54 V06783 CTTIS'= 2315/1101003 PY 3/11 02/10/11 02x10/11 1 PD 3700000000-3010 70.56 V06783 CITIST M 2315/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3900000000-3010 25.00 V06783 CTTISIFTEF 2315/1101003 PY 3x11 02/10/11 02/10/11 1 PD 8000000000-3010 125.08 Check Nun: AP00145709 Totals: Tlx: 0.00 Chxg: 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: 35,946.40 d: 35,946.40 Tax: 0.00 Chrg: 0.00 Duty:1101003 0.00 0.00 Disc: 0.00 Dist: 35,946.40 Total: 35,946.40 V94510 CULNIAL 00000000-3054 15.00 V94510 LIFFEE & 2425/1101003 PY# 3/11 02/10/11 0211 /10/11 1 PD 311 1 ED 100000000-3054 10.50 ick Nun: AP00145710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0. 00 Uhpaid: 0.00 City of Azusa HP 9000 03/15111 A / P TRANSACTIONS 111 WR 15, 2011, 10:08 AM ---req: -------leg: GL JL---lcc: PI-TEM---jcb: 804277 #J1709---pgn: C€3520 <1.52> rpt id: ETI02 Sau: Check Nan SEIPIT Check Issue Dates: 020111-021511 Check Nun: AP00145710 PE ID PE Nave Irmice Nsdes ID?s=pticn Inv Date Due hate Div St Ac=mt Amount Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 V00348 CC1$DJD HEAMH 2435/1101003 PV 3/11 02/10/11 02/10/11 1 PD 1000000000-3054 423.66 V00348 0215ES.0 HEALTH 2435/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1500000000-3054 32.10 V00348 CDZ\= HE MH 2435/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1700000000-3054 10.70 V00348 C FFA= 2435/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1800000000-3054 6.49 V00348 02EE JJ HEALTH 2435/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3100000000-3054 99.20 V00348 C a\= HEALTH 2435/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3200000000-3054 49.60 V000348 � I 2435%1101003 PPY 003 PY 3/11 02/10/11 11 02/10/11 1 PSD 4800000000-3054 62.00 -3054 49.60 Check Nun: AP00145711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 TTax:ax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 V01378 INI"L BFDIDERFD 2620/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1000000000-3020 122.50 V01378 INT'L HF31HEIM 2620/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2400000000-3020 2.70 V01378 INT'L ERDE-]ERI-%) 2620/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3100000000-3020 945.80 V01378 INI"L EFDIF-OM 2620/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3200000000-3020 1,167.00 V01378 INI"L RS7II-]EW 2620/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3300000000-3020 11344.00 V01378 DULL RUn-OM 2620/1101003 PY 3/11 02/10/11 02/10/11 1 PD 4300000000-3020 64.00 Check Nun: AP00145712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,646.00 Paid: 3,646.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,646.00 Total: 3,646.00 V03925 TEV= OFFICER 2556/1101003 CASE{# 10B00639 02/10/11 02/10/11 1 PD 1000000000-3099 303.98 Check Nun: AP00145713 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.98 Paid: 303.98 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist; 303.98 Total: 303.98 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �12 705, MPR 15, 2011, 10:08 PM ---req: Cd -------leg: r JL---lcc: BI-TD;I-I---jch: 804277 #/1709---fin: CUE20 <1.52> rpt id: 02 SSI': Cock Nun SEEP Cork Issue Dates: 020111-021511 Check Nim: AP00145713 FE ID FE Nam Invoice Nurber Descripticn Inv Date Due Trate Div St Ac== ATount V03126 LIISKIMN N%TTCAA 1320/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1000000000-3010 3,431.93 V03126 L NJDIN DPMCI\A 1320/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1200000000-3010 90.00 V03126 LIN= =CM% 1320/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1500000000-3010 130.50 V03126 LIIS.IOCN NATICNk 1320/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1700000000-3010 72.00 V03126 L NJ3LN =CI\A 1320/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1800000000-3010 55.57 V03126 LINMEN I LCI34 1320/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 90.00 V03126 LD= DP=CM 1320/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3300000000-3010 150.00 V03126 r1TY"C)rN 1320/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 135.00 V03126 L q= MkMCN% 1320/1101003 PY 3/11 02/10/11 02/ .0/11 1 FD 4800000000-3010 45.00 V03126 LJN= MNMC % 1320/1101003 FYI 3/11 02/10/11 02/10/11 1 PD 8000000000-3010 45.00 V03126 LDJC1DLN MIICM 2320/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 8,292.12 V03126 LD�IN NATLCEA 2320/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1200000000-3010 300.00 V03126 LINaIN MMCDA 2320/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 450.78 V03126 LMq NATIQ\A 2320/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 N 193.18 V03126 LIlSDIN NUIC1A 2320/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1800000000-3010 181.95 V03126 LIICXDLN N4TIC%SA 2320/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 2,588.37 V03126 LIN= N4TICRA 2320/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3200000000-3010 1,306.44 V03126 LINJJLN CDA 2320/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3300000000-3010 11135.09 V03126 LDODLN =CIkA 2320/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 958.12 V03126 LD\IN =G\A 2325/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 2,883.54 V03126 LINMN NATICM 2325/1101003 PY 3/11 02/10/11 02/10/11 1 F-D 1200000000-3010 475.00 V03196 LDqDLN RkTla\A 2325/1101003 PY 3/11 02/10{11 02/10/11 1 PD 1500000000-3010 50.00 V03126 L NMLN =CM 2325/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1700000000-3010 25.00 V03126 LINJDLN =GA 2325/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1800000000-3010 105.75 V03196 LDNLN MTIClA 2325/1101003 PY 3/11 02{10/11 02/10/11 1 PD 3100000000-3010 25.00 V03126 LINJ N NATICI\A 2325/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3200000000-3010 650.00 V03126 L NJDLN MMCM 2325/1101003 PY 3/11 02/10{11 02/10/11 1 PD 3300000000-3010 394.57 V03126 LIIMLN RATLCKA 2325/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 315.50 V03126 LIN= =a\A 2325/1101003 PY# 3/11 02/10/11 02/10/11 1 PD 8000000000-3010 50.00 Check Nan: AP00145714 'ItWs: Tax: 0.00 Chl:g: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Tim�;d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,625.41 Paid: 24,625.41 Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,625.41 'Ibtal: 24,625.41 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �13 WR 15, 2011, 10:08 AM ---req: -------leg: GL JL---loc: BI-'IPSH---job: 804277 #J1709---pgn: X20 <1.52> rpt id: 02 SII: Check Than SEMCT Check Issue Dates: 020111-021511 Check Noun: AP00145715 PE ID PE Nacre Invoice Nurber Des=ptici IYnr Date Due Date Div St Account Amount V10800 PAPIER, ASFIIEY 2552/1101003 CPSE4 PM08478 02/10/11 02/10/11 1 AO 1000000000-3099 438.45 Check Ism: AP00145715 Totals: Tax: 0:00 �: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�pai 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Ch-t: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438,45 V04138 RELSASSPAR IIFE 2410/1101003 PY4 3/11 02/10/11 02/10/11 1 PD 3200000000-3054 2.50 Check Nim: AP00145716 Totals: Max: 0.00 � 0.00 0 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 �� 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 'Total: 2.50 V09846 SEN I= 721 2617/1101003 PY## 3/11 02/10/11 02/10/11 1 PD 1000000000-3020 69.47 V09846 SEN LOM 721 2617/1101003 PY# 3/11 02/10/11 02/10/11 1 PD 1200000000-3020 254.20 V09846 SEN I13M 721 2617/1101003 PY#### 3/11 02/10/11 02/10/11 1 PD 3400000000-3020 123.80 Check Nim: AP00145717 Totals: Tax: 0.00 Chrg: 0.00 Duty, 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 V10053 SMMM INSM 1221/1101003 PY 3/11 02/10/11 02/10/11 1 AD 1000000000-3044 312.97 V10053 SMl= ESELP 1 1221/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1200000000-3044 8.19 V10053 SIN= IIISURA 1221/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1500000000-3044 4.09 V10053 STANDARD Il1S'M 1221/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1700000000-3044 4.09 V10053 SIZ\= INK RA 1221/1101003 PY 3/11 02/10/11 02/10/11 1 AJ 3400000000-3044 16.36 V10053 SIANCARD IN&M 1221/1101003 PY ' 3/11 02/10/11 02/10/11 1 PD 3700000000-3044 16.83 V10053 SMEAM V10053 SMUM IT� 10221/11010 3 PY 3%11 0211 %0/11 11 02/10/11 1 PD 8000000000-3044 27.63 00-3044 132.64 Check Num: AP00145718 Totals: ik Tax: 0.00 � 0.00 Duty: 0:00 Disc: .0.00 Distt 522:80 Paid: 522:80 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P Pee114 MR 15, 2011, 10:08 PM ---req: -------leg: GL JL---loc: BI-TFXfI---jcb: 804277 #J1709---pgn: CUB20 <1.52> rpt id: �2 02 93KI: check Mm M= Check Issue Dates: 020111-021511 Check Nun: AP00145718 PE ID PE Nacre Invoice Niarber D_=s=pticn Inv Lite Aae Date Div St Ac=t Pnrxuit Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.80 Tbtal: 522.80 V00876 V%9IIN'ICN MJIU 1330/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1000000000-3010 2,664.75 V00876 VIA4iIIUICN MJIU 1330/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1200000000-3010 45.00 V00876 W S[iICN MM 1330/1101003 PS 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 65.25 V00876 VVSFIR= MM 1330/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 24.75 V00876 V %SHIT\ V MJIU 1330/1101003 PY 3/11 02/10/11 02/10/11 1 AD 2100000000-3010 20.25 V00876 WPSHIMN TV MJN 1330/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2400000000-3010 127.50 V00876 V1CN MJN 1330/1101003 PY 3f 11 02/10/11 02/10/11 1 PD 3100000000-3010 277.50 V0087V00876 � nJIU MIN 1330%110 003 PY 3%11 02%10%11 02%1 02 0%11 1 PD 1 PD 3300000000-3010 195.00 V00876 Kk9 IIN"TCN MJIU 1330/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 195.00 V00876 VAS[-IM= MJN 1330/1101003 PY 3/11 02/10/11 02/10/11 1 PD 4200000000-3010 45.00 V00876 M942WICN MJIU 1330/1101003 PY 3/11 02/10/11 02/10/11 1 FD 4800000000-3010 390.00 V00876 MS[�IM MJIU 2330/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1000000000-3010 9,127.91 V00876 VAS[ IM nMJ 2330/1101003 PY 3f 11 02/10/11 02J10J11 1 FD 1500000000-3010 333.56 V00876 6 'ICN MJN 2330/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1700000000-3010 123.04 V00876 K%SF=N MIN 2330/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2100000000-3010 550.80 V00876 VT1N MJIU 2330/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 1,685.00 V00876 Wk%E2VICN MJN 2330/1101003 P1 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 148.43 V00876 W S-III�TTN MJIU 2330/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3300000000-3010 1,553.00 V00876 W%942 'ICN MJIU 2330/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3400000000-3010 350.00 V00876 V ICN MJIU 2330/1101003 PY 3/11 02/10/11 02/10/11 1 FD 4800000000-3010 1,791.79 V00876 ?ASHI1= MJIU 2335/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1000000000-3010 21750.41 V00876 VICN MJN 2335/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 41.30 V00876 VLLN MJIU 2335/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1700000000-3010 17.70 V00876 VIIIA MJIU 2335/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2400000000-3010 543.84 V00876 VASFIII = MM2335/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 565.38 V00876 V AN MM 2335/1101003 P1 3/11 02/10/11 02/10/11 1 FD 3200000000-3010 233.08 V00876 PY�SEIIr1C MM 2335/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3400000000-3010 15.00 Check Urn: AP00145719 Totals: TtW: 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: 23,925.24 Paid: 23,925.24 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,925.24 Total: 23,925.24 City of Aa:sa HP 9000 03/15 11 A / P T R AN S ACT IONS P�115 TUE, PPR 15, 2011, 10:08 AM ---req: -------leg: GL JL --loc: BI-TD,I-I---Job: 804277 #J1709---pgn: CH520 <1.52> rpt id: 02 SCRI : Check Nun S= Check Issue Dates: 020111-021511 Check Nun: AP00145720 PE Ib PE Name Invoice NLuber Description Inv Date D-ie Date Div St AcccL= ATomt V08740 ALAVERDIAN, IDI 6262 RE vB/IAH,'D M82-1AIVICL IlQP 02/01/11 02/17/11 1 PD 1035620000-6253 J 75.00 Check Nun: APOO145720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V05935 PNP= TER= 582418 $582418 07/08/10 02/15/11 1 PD 1025420000-6493 50.00 V05935 ANITNIIIE TEBNSP 621531 #621531 09/08/10 02/15/11 1 PD 1025420000-6493 50.00 V05935 ANPIl�II'DE TE1d IIT 668699 ###66668699 11/04/10 02/15/11 1 PD 1025420000-6493 50.00 Check Nun: AP00145721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paia: 150.00 Tlx: 0.00 Chug: 0.00 D:d_-y: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03016 AMUME 1D OOIM025730656 #OOK0025730656 11/20/10 02/10/11 1 PD 1025410000-6563 161.64 Check Nun: AP00145722 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: 161.64 Paid: 161.64 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 161.64 Total: 161.64 V00470 SASH AN 2520 #2399 10/20/10 02/10/11 1 PD 1025420000-6563 65.85 Check Nun: AP00145723 Totals: Tlx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 iipd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.85 Paid: 65.85 Max: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.85 Total: 65.85 V08722 CALIFORNIA ASSO 2156213 F83ISI' JEFF BARES 02/01/11 02/17/11 1 PD 1835910000-6625 25.00 V08722 CALIFCFNIIA ASSSD 2156244 RFI;i /BRFNP HALE 02/01/11 02/17/11 1 PD 1035643000-6235 25.00 Check Nun: AP00145724 Totals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS page NPR 15, 2011, 10:08 PM ---rM: JL 10c:M JLloc: BI-TI]�I---job: 804277 #M709---pgn: X20 <1.52> rpt id: CERETI02 SRT: Check Dian SEfECP Check Issue Cates: 020111-021511 Check Nun: AP00145724 PE ID PE Dbrre Invoice Mmter Des=pticn Inv Date Due Date Div St Acoamt Anr-kmt TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10911 CODA, NFIKPI 276364 Uniforms & Latmdry 01/31/11 02/17/11 1 PD 3140711902-6201 101.38 Check Nun: AP00145725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.38 Paid: 101.38 Tex: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 101.38 Total: 101.38 V06536 ITTI MUZEETING 012711 QMETIIER LN/LISA DSS 01/27/11 02/15/11 1 PD 1000000000-1422 1,754.56 Check Nun: AP00145726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,754.56 Paid: 1,754.56 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11754.56 Total: 1,754.56 V00381 DIM D SUPPLY IN 4073912 12192820 01/10/11 02/15/11 1 PD 1030511000-6572 434.76 V00381 DEM3D SUPPLY IN 4073912 IQ Mabile Task Chairs 01/10/11 02/15/11 1 PD 1030511000-6572 354.48 Check Nun: AP00145727 Totals: Tex: 0.00 erg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�d: 0.00 Tax: 58.30 Chrg: 132.95 Duty: 0.00 Disc: 0.00 Dist: 597.99 Paid: 789.24 Tex: 58.30 Chrg: 132.95 Duty: 0.00 Disc: 0.00 Dist: 597.99 Total: 789.24 V10724 MANI, CHRISDOP 020111 TRAVEL EXP/ICT Q7IlvM\1AL C 02/01/11 02/17/11 1 PD 1020310000-6221 314.94 Check Nim: AP00145728 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.94 Paid: 314.94 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.94 Tbtal: 314.94 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Paqe 117 NPR15, 2011, 10:08 AM ---req: ItISY-------leg: CL JL---loc: BI-Mal---jcb: 804277 #J1709---p9m: CE 520 <1.52> rpt id: CHREII02 Check Nan SEf= Check Issue Dates: 020111-021511 Check N rn: AP00145729 PE TD PE Nim Irry ice Narber L-.scripticn Irw Date Are Date Div St Amt A romt V10420 HA=, IEILA 012711 REDU/SCLC PERK E V,Ud 01/27/11 02/17/11 1 PD 1030511000-6240 17.05 Check N.an: AP00145729 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: 17.05 Paid: 17.05 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 17.05 Total: 17.05 V96501 FaZPDM, I1ATI 00823281 RE OLTEUTM AATIERIES 01/26/11 02/17/11 1 FD 1020310000-6563 54.09 Check N.an: AP00145730 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.09 Paid: 54.09 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.09 Total: 54.09 VD0343 J & J'S SFAS 17667 Invoice #17667 18x24 cast 09/29/10 02/10/11 '1 FD 1025543000-6625 685.93 Check Nrn: AP00145731 Totals: Tax: 0.00 Cixg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 �T)ai 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 685.93 Paid: 685.93 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 685.93 Total: 685.93 V10499 KLF 02JSLLTUB 020311 axitract services fro 1/2 02/03/11 02/15/11 1 FD 1050921000-6399 5,440.00 Check Nan: AP00145732 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,440.00 Paid: 5,440.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,440.00 Total: 5,440.00 V01324 MUCA N TMA 216727994 4068 216727994/COPIEES 1%05%11 02%10%11 1 FD 1 1 FD 045950000-6536 163.45 V01324 IU\TI(A NIIFMrM 216734770 216734770/CDPIES4001/06/11 02/10/11 1 FD 1045950000-6536 58.68 Check Nsn: AP00145733 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �18 MAR 15, 2011, 10:08 AM ---req: -------leg: CL JL---loc: BI-TM4---jcb: 804277 #M709---pgn: X20 <1.52> rpt id: 02 9DRI: Check Nun SELECT Check Issue Dates: 020111-021511 Check Nun: AP00145733 PE ID PE Narre Invoice Nurber Deeptim Irnr Date Due Date Div St Accrimt Antxn-t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.33 Paid: 314.33 Tax: 0.00 Chl'g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 314.33 Total: 314.33 V10037 LAMA, JESUS 012611 TRAVEL EXP/ICI CRIMMAL C 01/26/11 02/17/11 1 FD 1020310000-6221 381.34 Check Nun: AP00145734 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 _ Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 381.34 Paid: 381.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.34 Tbtal: 381.34 V11997 LRDS= 4VREH 4030885 030885 61/12/11 02/15/11 1 PD 1025420000-6563 20.84 V11997 LA1ZSCAPE WVEH 4030890 030890 01/13/11 02/15/11 1 FD 2480000410-7130/D613 9.36 V11997 LANDSCAPE KARFH 4030967 030967 Ol/18/11 02/15/11 1 PD 2480000410-7130/D613 32.16 V11997 LANDSCAPE WVZHi 4030977 030977 01/18/11 02/15/11 1 PD 1025420000-6805 27.57 V11997 IANDSCAM KVZEH 030989 011911 105.09 V11997 LAD D 40301008 989 031008 01/19/11 02%15%11 1 P1511 1PD 248 0004010-7130/D613 146.52 Check Nun: AP00145735 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Ctx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.54 Paid: 341.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.54 Total: 341.54 V00771 LZUE OF CALIF 105237 MEPBFI2.4-ICP LUES 2011 12/20/10 02/10/11 1 PD 1010110000-6230 14,278.00 Check Nun: AP00145736 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,278.00 Paid: 14,278.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,278.00 Total: 14,278.00 V09065 cam, M5RIO P. 011911 A/C REPLACKvENr REBATE 01/19/11 02/17/11 1 FD 2440739082-6625/RAIR 210.00 Check Nun: AP00145737 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 RCiof Azusa HP 9000 03/15/11 A / P TRANSACTIONS P e119 VWR 15, 2011, 10:08 PM ---req: TD:T-I -------leg: M JLr--loc: BI- ---3cb: 804277 431709---P3n: CH520 <1.52> rpt id: 02 S=: Check Nun S= Check Issue rates: 020111-021511 Check Nun: AP00145737 PE ID PE Nar[e Invoice Nutber Des=ptiah Inv Date Dae Date Div St Aacamt Amcmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 V07476 PALOS, CITIL,L E N 011911 A/C REPLACEPENr RE= 01/19/11 02/17/11 1 PD 2440739082-6625/RAIR 250.00 Check Nan: AP00145738 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 cyxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 . 'Ibtal: 250.00 V11694 ¢TTNPAm' GIIBE 011911 REERiCERA'IM REBATE 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00145739 'Totals: Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrgc 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V00029 SAN GNIZI r, VAL 75925389012311 NRISPAPEIR SCE3SCRIPPICN 01/23/11 02/10/11 1 PD 1025410000-6230 32.75 Check Nun: AP00145740 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tbx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 32.75 Paid: 32.75 Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.75 Total: 32.75 V07467 SalDIT, ALICIA 011911 A/C REPLA� RE= 01/19/11 02/17/11 1 PD 2440739082-6625/PAIR 250.00 Check Nun: AP00145741 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LMa�d: 0.00 Tax: 0.00 Cl1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 VU725 SIR4M WkM 3255353 MICR? 2000 ANALYZER RIPL 12/29/10 02/10/11 1 PD 3240722748-6493 6,619.00 Check Nun: AP00145742 Tbtals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS F Wp I[ NPR 15, 2011, 10:08 PM ---req: -------leg: GL JL,--loc: BI-TB:I-I---jcb: 804277 #}J1709---pgn: X20 <1.52> rpt id: C-Il�'I'IO2 Sa:Zr: Check Num SEtFrT Check Issue Dates: 020111-021511 Check Nun: AP00145742 PE ID PE Nare Invoioe Mxrbar Descripticn Inv Date Due Date Div St Account AiTo mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,619.00 Paid: 6,619.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,619.00 Total: 6,619.00 V11553 90 CAL SMIM11 52552 FE= NFC ARF09/AZXk,# 07/01/10 07/01/10 1 - PD 8010125000-6399/5059 1,270.20 Check Nin: AP00145743 Tbtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.20 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,270.20 Total; 1,270.20 V10461 Smmrm, CHU;L 011911 REFRIGERATOR RFBATE 01/19/11 02/17/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00145744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07649 WWCER F= S 869122093012 INV 69122093012/FUII, TH 12/24/10 02/10/11 1 Ffl 1055666000-6551 132.71 V07649 WSPC� FLEET S 869122093012 INV 69122093012ZRE I 12/24/10 02/10/ll 1 FD 1255661000-6551 281.48 V07649 WY4M FLEET S 869122093012 INV 69122093012/FLM TH 12/24/10 02/10/11 1 PD 1025420000-6551 190.14 V07649 %0)9 7M FZEEP S 869122093012 INV 69122093012ZELM TH 12/24/10 02/10/11 1 FD 1555521130-6551 133.28 V07649 WYPIMR FZFE,1� S 869122093012 IIW 69122093012/FLM TH 12/24/10 02/10/11 1 FD 1755521120-6551 11.59 V07649 WSPCER FIFEP S 869122093012 INV 69122093012/FUE17 12/24/10 02/10/11 1 FD 1020310000-6551 127.96 Check Nim: AP00145745 Tbtals: Tlx: 0.00 CIM-g: th� g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 877.16 Paid: 877.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.16 Total: 877.16 V12297 A 92 allZFURNM 012611 PUBLICATICNS 01/26/11 02/17/11 1 PD 1055651000-6230 68.12 Check Nun: AP00145746 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P121 , MAR 15, 2011, 10:08 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 804277 4J1709---pgn: X20 <1.52> rpt id: CH=02 SMT: 0 eck Nun SH= Ch--k Issue Dates: 020111-021511 Ch d, Urn: AP00145746 PE ID PE Nave Irnoice Nurber Description Inv Late Die Date Div St Accamt AnvLz3t Tax: 4.62 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: 56.00 Paid: 68.12 Tax: 4.62 Chxg: 7.50 Duty: 0.00 Disc: 0.00 Dist: 56.00 Total: 68.12 V11696 AH3W, BARBARA 123010 Vdleag✓ ReiAZrmaent 01/10/11 02/17/11 1 FD 2125541000-6240 65.50 Check Nun: AP00145747 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.50 Paid: 65.50 Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.50 Tbtal: 65.50 V01305 AaM CM EVEL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 FD 1200000000-3035 1,114.91 V01305 AMEA CITY EMPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 FD 1500000000-3035 396.98 V01305 AZCSA CITY EMPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 PD 1700000000-3035 99.02 V01305 AaM CITY FMPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 FD 1800000000-3035 270.50 V01305 AZJSA CITY ENn 2610/1101003 PY 3/11 02/14/11 02/14/11 1 FD 2100000000-3035 182.50 V01305 AZCISA CITY EMPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 PD 2400000000-3035 93.66 V01305 AZ[1SA CITY EMPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 FD 3100000000-3035 3,948.56 V01305 AZUSA CITY FMPL 2610/1101003 PY 3/11 02J14/11 02/14/11 1 PD 1000000000-3035 42,406.17 V01305 AZLFA YTPY ENPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 FD 3200000000-3035 8,211.35 V01305 AZLEA CTTY E" L 2610/1101003 PY3/11 02/14/11 02/14/11 1 PD 8000000000-3035 350.00 V01305 AZIJSA CITY ENPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 PD 3300000000-3035 3,834.29 V01305 AZUSA CITY ENPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 FD 3400000000-3035 1,033.00 V01305 AZMA = EMPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 FD 3700000000-3035 40.91 V01305 AZLEA CTTY EMPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 PD 3900000000-3035 25.00 V01305 AZLLSA CITY EvPL 2610/1101003 PY 3 1 02/14/11 02/14/11 1 PD 4200000000-3035 148.00 V01305 AZLLSA CITY EMPL 2610/1101003 PY 3/11 02/14/11 02/14/11 1 PD 4300000000-3035 179.29 00 W1305 CIT IIAZUSA CITY EVIPI 2610%1101003 PY 3%11 0211 02%14%11 02%14%11 1 FD 11 1 FD 5000000000-3035 4,389.25 Check Nun: AP00145748 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,734.39 Paid: 66,734.39 Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,734.39 Tbtal: 66,734.39 V00046 A= PiINIDIIU 0348657IN 00083074/FIIRNSk4X3 CT 12/24/10 02/17/11 1 PD 3455665000-6560 13.31 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Page122 , MAR 15, 2011, 10:08 PIN ---req: RLBY-------leg: GL JI,---loc: BI-TIT.II3---jcb: 804277 #a709---pgn: CH520 <1.52> rpt id: CHRETI02 Ste: Check Nun SEMCT Check Issue Dates: 020111-021511 Check Nun: AP00145749 PE ID PE Narre Irrvoice Miner Ixs=pticn Inv bate We Date Div St Acoa= Arrtcmt Check Nun: AP00145749 'Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua3id: 0.00 Tax: 1.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.13 Paid: 13.31 Tax: 1.18 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.13 Total: 13.31 V0046 BASIC CHEMICAL SI5826342 INMI5826342 = 1/10/ 01/10/11 02/10/11 1 PD 3240722744-6563 1,059.80 . Check Nun: AP00145750 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,059.80 Paid: 1,059.80 Tax: 0:00 Chzg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 11059.80 'Total: 11059.80 V01943 CALIFUMA SHOP 118779 MC- CA IS;INV#118779;01/1 01/13/11 02/13/11 1 PD 1035643000-6493 1,157.00 Check Nun: AP00145751 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,157.00 Paid: 1,157.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 1,157.00 'Total: 1,157.00 V0031 CH51= COMM NI 0322246012711 MAZE 1/27/2011: DTI= 01/27/11 02/17/11 1 PD 2820310042-6493 553.62 Check Nim: AP00145752 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 553.62 Paid: 553.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.62 Total: 553.62 V12224 DIRMT 'IV 1435170480 INV. #1435170460, 1/24/11 01/24/11 02/12/11 1 PD 3340735930-6563 83.99 Check Nun: AP00145753 'Totals: Tax: 0:00 ` 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaaid: 0.00 Chrg: Aity: 0.00 Disc: 0.00 Dist: 83.99 Paid: 83.99 Tox: 0..00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 83.99 Total: 83.99 City Azusa of BP 9000 03/15/11 A / P TRANSACTIONS 123 , MAR 15, 2011, 10:08 AM ---req: ItW-------leg: CL JL---lcr;: BI-=---jcb: 804277 #J1709---pgn: X20 <1.52> rpt id: CHP=02 SM: Check Nun SELECT Check Issue Dates: 020111-021511 Check Nun: AP00145753 PE ID PE Nage Ir mice Nurber I-.s=pticn Inv skate Due Date Div St Ac=;nt Anccmt V02162 al\N EUA)IDS PA 2017139264 EZ7M9ilELD C= - rPJFIW 01/13/11 02/17/11 1 PD 1025420000-6805 229.56 Check rhrn: AP00145754 Tbtals: T`ax: 0.00 Chrg: 0.00 Daty: 0.00 Disc.. 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.56 d: 229.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.56 Total: 229.56 V00026 CAS MvPANY, TH 1779961487412611 ACCT. #177 9961487 4, 1/2 01/26/11 02/15/11 1 FD 3340735880-6910 155.04 V00026 CAS CCNPANY, 'IH 1989207600112611 ACCT 198 920 7600 1 01/26/11 02/15/11 1 PD 3240722726-6910 50.00 Check Khan: AP00145755 Totals: Tac: 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: 205.04 d: 205.04 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.04 Tbtal: 205.04 V03432 HIE DEFC7T CRFD 1024605 1024605 DATM 1/ 4/ 1 01/24/11 02/17/11 1 PD 3240723761-6566 29.53 V03432 MvE = CFED 4016963 016963 DATID 1 �22�1 11/22/10 02/17/11 1 PD 3240723761-6563 50.85 V03432 H:PE D= CRFD 5023830 (023830 DAA 1/20//11 01/20/11 02/17/11 1 PD 3240723754-6563 36.05 V03432, KD E E= CRED 8046368 12711 DATM 1/227/11 01/27/11. 02/17/11 1 PD 3240722711-6563 43.02 Check Nun: AP00145756 Tbtals: Max: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 T)x: 14.16 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 145.29 d: 159.45 Max; 14.16 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 145.29 Tbtal: 159.45 VD0413 nNM, SALLY 122610 Mileage Reu&ia� 01/10/11 02/17/11 1 PD 2125541000-6240 143.50 Check Nun: AP00145757 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 Daty: 0.00 Disc: 0.00 Dist: 143.50 d: 143.50 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 143.50 Total: 143.50 V11021 RIVAS, 122210 Mileage Rena t 01/10/11 02/17/11 1 FD 2125541000-6240 106.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P �124 MAR 15, 2011, 10:08 AM ---reg: Q,-------leg: JLr--10C: BI-Th3s-I---jobt 804277 #J1709---pgn: CE520 <1.52> rpt id: �F. 02 ick Nan SE[FT.T Check Issue Dates: 020111-021511 Check Num: AP00145758 PE ID PE Nsne Invoice Nzber Dss=pticn Irnr Date We Date Div St Acca mt Anoxmt Check Nun: AP00145758 Totals: Tax: 0.00 Cl-mg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 �• 0.00 putt': 0.00 Disc: 0.00 Dist: 106.00 Paid: 106.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Total: 106.00 V10200 S ML UUFCW R 1141599 FCR1141599-EA= 12/29/10 01/29/11 1 PD 3140711902-6201 55.20 V10200 SS'AI, UNIFCW R 1143116 FCR II� 1143116-IYM 1/ 01/OS/11 02/05/11 1 PD 3140711902-6201 55.20 V10200 S M WFCR4 R 1144386 FCR 1144386-DkgM 01/12/11 02/12/11 1 PD 3140711902-6201 55.20 Check Nun: AP00145759 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: D.00 Tfi a: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 165.60 Paid: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.60 Total: 165.60 V00248 SXTIIEAST MZr 4934591 9811 #493459-1 01/05/11 02/17/11 1 FD 1025420000-6805 587.99 3.94 V00248 ME 4949831 #1494983-1 O194981-1 /10/11 0211 /17/11 1 PD 1025420000-6805 0000-6805 28.84 Check Nun: AP00145760 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 fig• 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.77 Paid: 630.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.77 Total: 630.77 V11624 URBAN FUTURES 10111028 magIH ,Y REIR.; 1111-0 01/10/11 02/10/11 1 PD 8010110000-6345 3,491.57 V11824 URFAN FUIURES I 0111028 m2m-my RETR.; 1111-0 01/10/11 02/10/11 1 FD 8110155000-6345/5053 6,394.59 V11824 URBAN FUIURES I 0111028 M2TI LY RETR. 111; 111-029;1/,-0 01/10/11 02/10/11 1 PD 8010110000-6345/5047 313.84 V11824 U;TM V11824 L� FUI�UREE1 0111029 S I 0111029 �.F�;IDN 111-029;1/10 O110 /10/11 0211 /10/11 1 PD 8110155000-6345/5053 5010110000-6345 ,475.00 996.25 Check Nim: AP00145761 Totals: Tax: 0.00 Q-xg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,671.25 Paid: 18,671.25 Tax: 0.00 U zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,671.25 Tbtal: 18,671.25 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Ppaqe 125 TLE MR 15, 2011, 10:08 AM ---req: -------leg: GL JI- --loc: BI-TECH---job: 804277 ##J1709---pgn: X20 <1.52> rpt id: CHMTI02 SJU: 0-0A Nim Sa= Cl'eck Issue Dates: 020111-021511 Check Urn: AP00145761 PE ID PE Nane nwoioe Umber Description Iriv Late Due Date Div St Ac== AwLmt V03632 TA= IIID CIVIFCR 77393 INV 77393: (3) 5.11 CSAR 01/07/11 02/07/11 1 PD 1020310000-6563 130.77 Check Nim: AP00145762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 10.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.97 Paid: 130.77 Tax: 10.80 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.97 Total: 130.77 VV001003 � N DIOL 1� 0140070675 FCR II V# 0140070675-Dz1TFD 015 FUZ 0140070565-EP= /13/110 02/13/11 1 PD 3140711920-6564 192.11 1 PD 3140711920-6564 75 Cock Mn: AP00145763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 28.11 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 288.18 Paid: 328.19 Tax: 28.11 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 288.18 Tbtal: 328.19 V05613 A T & T 2321464105 SCHM & DISPATCH - JPN11 01/23/11 02/22/11 1 PD 3340785560-6493 179.06 Check Nan: AP00145764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 d: 179.06 Tlx: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05613 AT & T 2150579973 SCfIED & DISPATCH - JPN11 01/19/11 02/19/11 1 PD 3340785560-6493 236.12 Check Nim: AP00145765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u3j�:i 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.12 Paid: 236.12 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.12 Total: 236.12 V12436 A.Y. NIR= IN 0067425 ##89550 01/20/11 02/19/11 1 PD 2440739082-6625/RSIR 1,843.80 Check Nxn: AP00145766 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 126 WR 15, 2011, 10:08 PM ---req: FM-------leg: CL JL---loc: BI-TD;I-I---job: 804277 #J1709---pgn: CUS20 <1.52> rpt id: CH=02 Q: Check Nun SE= Check Issue Tates: 020111-021511 Check Nun: AP00145766 PE ID PE Naure Invoice_ Uxrber Description Inv Date Due Date Div St A unt Pircuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.80 Paid: 1,843.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.80 Tbtal: 1,843.80 V00458 ACC6P.S CSS 12744 #12744 01/19/11 02/19/11 1 FD 2440739082-6625/RMR 439.00 Check Nun: AP00145767 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.00 Paid: 439.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.00 Total: 439.00 V12370 AMUAIS INIERA 5510059 FCR INV# 5510059-TY1TID 1/ 01/23/11 02/23/11 1 PD 3140702935-6615 152.00 Check Nun: AP00145768 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: 152.00 U Md Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 1055666000-6493 65.00 V05935 ANTU= T�T 698050 INV 271 INV #698050/PP..W�TrCTCNIR 01/20/11 0211 /20/11 1 11 1 FD 1055666000-6493 50.00 Check Nim: AP00145769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Tbtal: 115.00 V03293 ASMA IIaIA 00116183 COMPLETE KITS 01/17/11 02/20/11 1 PD 1025420000-6563 209.85 V03293 ASIRA DELPIRIA 00116183 CCD7P= KITS 01/17/11 02/20/11 1 PD 1025420000-6563 400.22 V03293 � IIID 00116183 CHECK KITS 01INCUSIRIA 00116183 CHEEK = %17%11 0211 %20%11 1 P1 1 PD 1025420000-6563 237.28 V03293 ASIRA IIELMZIA 00116183 RV KITS 01/17/11 02/20/11 1 PD 1025420000-6563 104.01 V03293 ASTRA II\UISIRTA 00116183 RV KITS 01/17/11 02/20/11 1 PD 1025420000-6563 180.86 V03293 ASIRA MrLSIRIA 00116183 CUvIP= 000-6563 57.33 V03293 INC 00116183 C IE K� 01%17%11 0211 %20%11 1 PD 1025420000-6563 107.17 V03293 ASIRA IIIA 00116183 CHE)Z'K KITS 01/17/11 02/20/11 1 FD 1025420000-6563 34.81 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS page 127 DPR 15, 2011, 10:08 AM ---rex: RWY-------leg: GL JL,--10C: BI-TEM---jcb: 804277 #J1709---pgn: CH520 <1.52> rpt id: CHREIT02 Sid': Check Nims SECT Check Issue Dates: 020111-021511 Check N rn: AP00145770 PE ID PE Nave IlMlOe.Nurlxs Descnpticn Irnr Date Due Date Div St Ac=mt Amamt V03293 ASIRA IINCLSIRTA 00116183 CHK K KITE 01/17/11 02/20/11 1 PD 1025420000-6563 48.67 Check Nun: AP00145770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrxid: 0.00 Tax: 113.17 Chrg: 13.05 Duty: 0.00 Disc: 0.00 Dist: 1,371.84 Paid: 1,498.06 Tax: 113.17 Chrg: 13.05 Duty: 0.00 Disc: 0.00 Dist: 1,371.84 Total: 1,498.06 V01502 AT&T MDBI= 870071280X020111 UV# 870071280X02012011 01/23/11 02/18/11 1 PD 4849940000-6915 399.60 Check Nun: AP00145771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dila: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Paid: 399.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Total: 399.60 V00270 ATHENS 692.95 V00270 SERVICEES 020111 S 020111 6077.3603@16.57 B� 02SV /01/11 0%20%11 1 M 3640750000-11 1 PD 6455 1 055 ,701.86 Check Nun: AP00145772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 245,394.81 Paid: 245,394.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245,394.81 Total: 245,394.81 V00046 A21M PUMING 0349182IN INV ##0349182-IN:TD= DI 01/19/11 02/19/11 1 PD 1055666000-6563 22.86 V00046 AAZUSA MII� 0349224IINN 40083986 9184-IN:SXF BUSH 01/20/11 02/19/11 1 FD 1025420000-6805 243.99 Check Nun: AP00145773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.76 d: 268.98 Thx: 2.22 Chrg: 0.00 Duty: 2 0.00 Disc: 0.00 Dist: 266.76 Total: 268.98 V00088 B d IIF�C M S2654925001 #52654925.001/ 5 01%20%11 02/20/11 1 FD 1025420000-6805 1 665.52 Ci of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Ppage 128 NPR 15, 2011, 10:08 AM ---req: R.JBY-------leg: C4, JL---loc: BI-79al---jcb: 804277 #J1709---pgn: 01520 <1.52> rpt id: CME1102 Check Num SEAT Check Issue Dates: 020111-021511 Check Nun: AP00145774 PE ID PE Nam Invoice Nltarber Description bw Date Due Date Div St Ac== A Tomt Check Nun: AP00145774 Totals: Tax: 140.00 Chr4 11 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPa�d: 0.00 Tax: 144.11 Cluj: 0:00 Dutyc 0..00 DDiisscc: 0.00 Dist: 1,543.55 Tbtald: 1,687.66 V0046 BASIC COMICAL, SI5829667 I5829667 DATED 1/20/ 01/20/11 02/20/11 1 PD 3240722744-6563 788.32 V0046 BASIC CI-P'IICAL SI5829668 �I5829668 D= 1/20/ 01/20/11 02/20/11 1 PD 3240722744-6563 570.87 V0046 BASIC CYEIQUCAL SI5829669 I5829669 DA= 1/20/ 01/20/11 02/20/11 1 FD 3240722744-6563 645.42 Check Nim: AP00145775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,004.61 Paid: 2,004.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,004.61 `Ibtal: 2,004.61 V05804 BEST BEST & KRI 643148 ESaEEF0(((2) -FD:INV#643148 12/22/10 02/03/11 1 PD 4250923000-6740 130.00 V05804 = BEST & KRI 643151 IRRI=CN(Ld&W):IN 12/22/10 0210 /03/11 1 PPD 4250923040-6740 X3 891.59 Check Nun: AP00145776 Totals: Tax: 0.00 Chrg 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 14,767.84 Paid: 14,767.84 Chrg: Duty. 0.00 Disc: 0.00 Dist: 14,767.84 Tbtal: 14,767.84 V01803 Ba%M LLC, R.R 758656 Childxens BIP 2011 2v 01/21/11 02/21/11 1 PD 1030513000-6503 503.25 Check Nun: AP00145777 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimld: 0.00 Tax: 0.00 Chrg: 23.50 Duty: 0.00 Disc: 0.00 Dist: 479.75 Paid: 503.25 Tax: 0.00 Chrg: 23.50 Dff-Y: 0.00 Disc: 0.00 Dist: 479.75 Total: 503.25 V08683 CAL,IFCRNIA C7AI 201010121 AIINUQ FEE MN 2010-JAN 20 12/21/10 01/21/11 1 PD 4250923000-6480 5,750.00 Check Nun: AP00145778 Tbtals: rax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhgald: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS, P129 W 15, 2011, 10:08 PM ---req: -------leg: GL JL---lcc: BI-TD,I-I---7cb: 804277 #J1709---pgn: CH520 <1.52> rpt id: CUF=02 Check Nunn SECS-T check Issue Dates: 020111-021511 Check Nun: AP00145778 PE ID PE Nare Lwaice Nurber Descripticl Inv Date Dae Date Div St Acortu7t An=t Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51750.00 'Ibtal: 5,750.00 V02537 CLW CCVTP vM WFJ7462 DSM WFJ7462 01/20/11 02/20/11 1 FD 1030511000-6570 142.47 V02537 CEWW CJ1F1fiD'1FSTT WFN5046 ITRV 2214405 01/20/11 02/20/11 1 PD 3240722701-6569 1,863.56 V02537 CDW CIJvERNvFITT WFN5046 RECYCLIM FEE 01/20/11 02/20/11 1 FD 3240722701-6569 27.50 Check Nun: AP00145779 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 177.36 Chrg: 31.17 Arty: 0.00 Disc: 0.00 Dist: 1,825.00 Paid: 2,033.53 Tax: 177.36 Chrg: 31.17 Duty: 0.00 Disc: 0.00 Dist: 1,825.00 Thtal: 21033.53 V02454 MASI=V02454 MASTUNE EUJ P 149 4 II�49154 4/PML &PIN FAIR F= 01/20/11 11 02/20/11 1 PD 4355667000-61 1 FD 560 22997.43 Check Nun: AP00145780 'Ibtals: Tax: 0.00 ChrgD: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 73.66 Tax: 73.66 Churg: 10.75 ity: 0.00 Disc: 0.00 Dist: 755.45 Paid: 839.86 Duty: 0.00 Disc: 0.00 Dist: 755.45 Thtal: 839.86 V11216 ODP CPR G AfiiIC 36445 INV 36445: A-10 CINE= 01/19/11 02/19/11 1 PD 4620310000-7135 493.88 V11216 CDP CAR C32APHIC 36446 INV 36446: P-5,6Z 8I G 01/19/11 02/19/11 1 PD 4620310000-7135 378.64 Check Nun: AP00145781 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 'ax: 77.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 872.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 795.00 Thtal: 872.52 V00318 DICC'S ALTIO SUP 1589756 INV I589756: RT K PA= 01/23/11 02/23/11 1 FD 1020310000-6825 24.68 V00318 DICK'S AUTO SUP I587990 INV #I587990,/AIR FILTER&P 01/06/11 02/06/11 1 FD 4355667000-6560 61.73 V00318 DICK'S AIM SUP I588037 INV#2588037/ EEARIISG 01/06/11 02/06/11 1 PD 4355667000-6560 44.32 V00318 DICK'S ALTIO SUP I588413 INV I58844 :NV #15885]13 TRIR CCY�I�T. 0 Ol/10/ll 02/10/11 1 FD 4355667000-6560 13.04 VV000318 DICK'S AAUIIOO SSUP 1588559 hVI 88559/ 3400 FIT 01%11/11 02%11%11 1 PD 4355667000-6560 4.50 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS, p� WR 15, 2011, 10:08 PM ---rte: -------leg: GL JL---lcc: BI-T=---fob: 804277 44709---pgn: CH520 <1.52> rpt id: CHZEIT02 XFG: hack Nun SECFZT Check Issue Dates: 020111-021511 Check Nun: AP00145782 PE ID PE Nsne Invoice Nurber Description Inv Date Due Date Div St Account Amit V00318 DICK'S A= SUP I589221 INV 1589221: LTC-II' 01/18/11 02/18/11 1 ID 1020310000-6825 120.62 V00318 DICK'S AUTO SUP I589396 EA41589396 DATED 1 20 11 01/20/11 02/20/11 l PD 3240721903-6825 32.90 V00318 DICK'S AUTO SUP I589400 589400/15W-40 O 0 01/20/11 02/20/11 1 PD 4355667000-6560 68.87 Check Nun: AP00145782 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 33.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.07 Paid; 376.52 Tax: 33.45 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.07 Tbtal; 376.52 V04080 E3SUff ALM CE 67593 INV 67593: P-1 51K SERVI 01/19/11 02/19/11 1 FD 1020310000-6825 36.22 V04080 EMnff AUIO CE 67593 INV 67593: LAR Fc R P-1 01/19/11 02/19/11 1 PD 1020310000-6825 92.00 V04080 E Naff AM CE 67605 INV 67605: A-3 CHW E 01/19/11 02/19/11 1 PD 1020310000-6825 474.67 V04080 E\Uf AUM CE 67605 INV 67605: LAB`.&R FCR A-3 01/19/11 02/19/11 1 PD 1020310000-6825 188.00 V04080 E3 2 4Y AUIO CE 67609 INV 67609: P-4 CFF OIL 01/19/11 02/19/11 1 FD 1020310000-6825 127.31 V04080 Ma\l MY AUTO CE 67609 INV 67609: LA9k FCR P-4 01/19/11 02/19/11 1 PD 1020310000-6825 196.00 V04080 332,1M V04080 B AUIC)IM CE 67614 INV 67614:67614 INV 67614- P-6 54K TAB�R FCRP-601%20%11 0211 02%200 11 1 11 1 PD 1020310000-6825 9 1020310000-6825 2.00 V04080 V04080 E02EW AAUIIO CE 67616 INV 67616:67616 INV 67616- DLABJ�23FCR D=17 01/20/11 0211 /20/11 1 11 1 FD 1020310000-6825 232000-6825 .00 Check Nun: AP00145783 Tbtals: Max: 0.00 Chrg: 0.00 D.tt : 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 TaxTax: 75.27 CI-2-19: 0.00 gut-y: 0.00 Disc: 0.00 Dist: 1,572.00 Paid: 1,647.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,572.00 Total: 1,647.27 V10115.68 V10872 ENI ,SSE FLEE E FT FHT 880397 INV V Fg 880397: FE 01%19%11 0211 %19%11 1 PD 2620310000-6823 111 1 FD 1020310000-6823 ,077.38 V10872 ENIERPRISE FIFE FEV1880397 INV FE�T1880397: D-8 FRCNT 01/19/11 02/19/11 1 FD 1020310000-6825 166.00 Check Num: AP00145784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 : �: 0.00 Disc: 0.00 Dist: 4,359.06 Paid: 4,359.06 Tic: 0.00 00 � e 0.00 erg:: Duty: 0.00 Disc: 0.00 Dist: 4,359.06 Total: 4,359.06 V00331 FEDERAL EXFRES,S 738309582 117052788/E.TCEIAS FUR S 02/04/11 02/20/11 1 H0 8010125000-6625/5053 21.87 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Pagee131 WR 15, 2011, 10:08 AM ---req: -------leg: Q, JLr--loc: BI-TFXID--- 'cb: 804277 4n709--- CM � pgn: C%5;20 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Kites: 020111-021511 CYC Nun: AP00145785 PE ID PE Name Irwoice Urter Des=pticn Inv Date We Date Div St ADcxu7t ATount Check Nun: AP00145785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.87 Paid: 21.87 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.87 Total: 21.87 V11082 F= SERVICE S 01470 Flush systen and install 01/19/11 02/20/11 1 PD 1555521130-6825 273.70 V11082 FLEET SERVICE S 01470 Flush systen aryl install 01/19/11 02/20/11 1 PD 1755521120-6825 23.80 V11082 FMET SERVICE S 01470 Parts for pork dare it 01/19/11 02/20/11 1 PD 1555521130-6825 241.93 V11082 Fl= SERVICE S 01470 Parts for %ork da-E cn it 01/19/11 02/20/11 1 PD 1755521120-6825 21.04 Check Nun: AP00145786 'Totals: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural : 0.00 Tax: 23.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.11 Paid: 560.47 Tax: 23.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.11 Total: 560.47 V07151 G4S SFSIJRE SCEU 5729389 INV 5729389: JAII, CDDIIRP.0 01/23/11 02/23/11 1 FD 1020333000-6493 7,179.40 Check Nun: AP00145787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 7,179.40 Paid: 7,179.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,179.40 Total: 71179.40 V11651 GRPNICLE IIS. 23693 INV* 23693 12/29/10 01/29/11 1 PD 4849930000-6415 18.29 Check Nim: AP00145788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.29 Paid: 18.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.29 Total: 18.29 V02225 H%CH CCIVPANY 7077534 INV*7077534 DATED 1/19/11 01/19/11 02/19/11 1 FD 3240722748-6563 740.80 Check Nun: AP00145789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P132 M9R 15, 2011, 10:08 PM ---req: -------leg: M JL---lcn: BI-=---jcb: 804277 #J1709---pgn: CH520 <1.52> rpt id: CHREFI02 9DZI: Check Kinn SEMCT aleck Issue Dates: 020111-021511 Check Nun: AP00145789 PE ID PE Nacre Invoice Umber Das=ption Dnr Cate Dae Date Div St A=mt Aunxmt Tax: 62.53 ahrg: 36.95 Daty: 0.00 Disc: 0.00 Dist: 641.32 Paid: 740.80 Tax: 62.53 Chrg: 36.95 LUty: 0.00 Disc: 0.00 Dist: 641.32 Total: 740.80 VV003432 HM EEFOr I IIEFC)F ED 22412256 2212256 D= 2%2%11 02/02/11 02/20/11 1 PD PD 3240721903-6835 134.63 Check Nun: AP00145790 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 12.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.53 Paid: 144.34 Tax: 12.81 ahrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 131.53 'Total: 144.34 V03432 EINE E= CRID 2025007 INV 1021376ZSPD 025007/RFD SEP, TP 10/05/10 11/05/10 1 PD 1255661000-6563 87.70 V03432 I1 ME E= CRED 4021.376 IN HEL I�2IL 01/11/11 02/11/11 1 PD 1255661000-6566 196.45 V03432 ITCNE IST CFM 4021378 INV 021378/SPRY PAINT 01/11/11 02/11/11 1 PD 1055664000-6563 106.93 V03432 ELME DEFOr CRFD 6101663 INV1016%60# O'dQ6 E 01/19/11 02/19/11 1 PD 1255661000-6563 60.80 V03432 HM EEPJT CRED 7014264 1 7014264//ro= RPR PT 02/07/11 02/19/11 1 PD 1055666000-6563 67.27 V03432 HUE �T CRED 8011795 II=011795L2310RAEAR R� 01/27/11 02/19/11 1 PD 1055666000-6563 63.22 V03432 TM DEE17T CPM 9011372 INV #901137L2/ARv ALS 1/ 01/26/11 02/19/11 1 PD 1255661000-6563 12.01 Check Mn: AP00145791 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 52.81 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.57 Paid: 594.38 Tax: 52.81 ahrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.57 'Total: 594.38 V09427 KNIUJ= H2D 11001275 INV 11001275: M-2 PSK 01/19/11 02/19/11 1 PD 1020310000-6825 291.29 V09427 F NIT1\= HM 11001275 INV 11001275: i11 M 01/19/11 02/19/11 1 PD 1020310000-6825 411.75 V09427 HC� ESD 11001276 INV 1100 HM 11001276 INV 766:M-2 CHk UEE M 01/19/11 0211 /19/11 1 PD 1 1 PD 020310000-6825 468310000-6825 .00 Check Nims: AP00145792 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 63.66 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,607.23 Paid: 1,670.89 Tax: 63.66 aurg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,607.23 'Total: 1,670.89 City of Azusa HP 9000 03/15/11A / P T RAN S ACT IONS Pam 1 WR 15, 2011, 10:08 PM ---req: -------leg: CT JL---lcc: BI-TF]`H---Job: 804277 #M709---pPm: X5 20 <1.52> rpt id: CHRE 02 Check Nun S= Check Issue Dates: 020111-021511 Check Nun: AP00145793 PE ID PE Matte L oice Uxrbax D--g=pticn Inv Date Due Date Div St Acoaant Pmxmt V95184 203996 MEI M%%1IP/F.DE[ACH 01/19/11 02/20/11 1 FD 1010110000-6230 1,400.00 Check Nun: AP00145793 Totals; T1 m 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V07547 INLAND 1ESDU S 110100271 FCR INV# 110100271-LP= 01/20/11 02/20/11 1 FD 3140711903-6493 634.00 Check Nun: AP00145794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.00 Paid: 634.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.00 Total: 634.00 V02451 =-'LTTE CCPP 94238 Meter-seal,twist,M D = 01/25/11 02/20/11 1 PD 3300000000-1601 302.97 Check Nam: AP00145795 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L� 'd: 0.00 Tax: 25.35 Chug: 17.62 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 302.97 Tac: 25.35 Chat: 17.62 Duty: 0.00 Disc: 0.00 Dist: 260.00 Tbtal: 302.97 IA1950 INIFRSIM ALL 012326 rMt RAD9535: NI7iUMA, 01/06/11 02/17/11 1 PD 2820310041-6563 1,448.48 Check Nun: AP00145796 Tbtals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 128.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.80 Paid: 1,448.48 Tax: 128.68 C1ut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.80 Tbtal: 1,448.48 V00343 J & J'S SFCM 17917 #17917 01/19/11 02/19/11 1 FD 1025410000-6625 666.18 Check Num: AP00145797 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 666.18 Paid: 666.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.18 Total: 666.18 CCVI of Azusa HP 9000 03/15/11 A �P T R A N S A C T I O N S Page�134 NPR 15, 2011, 10:08 PM ---req: -------leg: JL --loc: BI-TEM---jcb: 804277 tV1709---pgn: CH520 <1.52> rpt id: CMM02 9�7f: Check Un SELECT Check Issue Utes: 020111-021511 Check Nun: AP00145797 PE ID PE bbne Irrvoice Nmber Description Inv Pate Aie Date Div St A=oLmt Ancmt V12715 JCIA15= SUPPL 623637 FCR INV# 623637-LAUD 1/1 01/19/11 02/20/11 1 FD 3140702935-6563 86.33 Check NLM: AP00145798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 7.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 Paid: 86.33 Tax: 7.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 Tbtal: 86.33 V03518 1CM. BOLT M. 54430 U**54430/S1 S/ALS.OY,LCFW O1/10/11 02/10/11 1 PD 1255661000-6563 13.17 Check Nun: AP00145799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikeaid: 0.00 Tax: 1.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.00 PPaaid: 13.17 Tax: 1.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.00 Total: 13.17 V00212 LEWIS SAW & LAW 141969 4141969 01/21/11 02/21/11 1 PD 1025410000-6625 16.46 V00212 LEWIS Sw & LAW 141971 11 022011 1 PD 1 V00212 LEWIS SAW & LAW 141976 FC1971 1N 141976-DATED 1/1 01/18/11 02/18/11 1 FD 31407101902-6563 000-6625 1 6.46 �2V# 5.49 Check Nun: AP00145800 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.92 Paid: 38.41 Tax: 0.49 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 37.92 Total: 38.41 V00161 LIEEERT C44SIDY 124633 FTT FCR DUPY(IFEI IAY) :IN 11/30/10 12/30/10 1 FD 1050921000-6301 729.00 Check Nun: AP00145801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dish 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.00 Paid: 729.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 729.00 Total: 729.00 V12881 MS' U Det & 11671 FCR INV# 11671-D= 1/16 01/18/11 02/20/11 1 FD 3140711903-6563 38.41 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS F8re 135 NAR 15, 2011, 10:08 PM ---req: RtM-------le3: (M JL,--loc: PI-Mai---job: 804277 #71709---pgn: CH520 <1.52> xpt id: CUP 02 93�: Clock Nun SELErr Check Issue Dates: 020111-021511 Check Nun: AP00145802 PE ID PE Nam=_ Invoice Nurber Desc=pticn Irnr Date Due Date Div St Acmunt Amount Cock Nim: AP00145802 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 3.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 38.41 Tax: 3.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 38.41 V03491 MELAD & ASv9CCIA 012011 PLAIVO-)E'`I{ SERVICES FCF2 DE 01/20/11 02/20/11 1 PD 1035620000-6435 4,050.00 Check Num: AP00145803 'Totals: - Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,050.00 Paid: 4,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Total: 41050.00 V00403 M1 UVIA RE= 146052 PLAIZ1505W FUDIHI ,L ELVD 12/16/10 02/22/11 1 PD 5000000620-2719 44.45 Check Nan: AP00145804 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00 U d: 0.00 Tax: 3.95 Chrg: 0.00 : 0.00 Disc: 0.00 Dist: 40.50 Paid: 44.45 Tax: 3.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.50 Total: 44.45 V10169 NATICIQSL LEVE 32007 NE[v16FRSHIP/I1i/NLC/ST,4TE 12/06/10 02/22/11 1 FD 1010110000-6230 3,813.00 Check Nun: AP00145805 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 T� xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.00 Paid: 3,813.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31813.00 Total: 3,813.00 V02686 OFFTCIS'g1X CSIV]R 484672 A8845-4 01/18/11 02/20/11 1 PD 1030511000-6530 106.13 V02686 OFFICEvAX C= 484672 A8845-3 01/18/11 02/20/11 1 PD 1030511000-6530 80.39 V02686 OFFTCIIMX CCNIR 484672 RICM96476 01/18/11 02/20/11 1 PD 1030511000-6530 4.37 V02 1030511000-6530 17.23 V02686 OFFI� C24I 484672 CUqIR 484672 F 674773 01%18%11 11 02%20%11 1 PFD 1030511000-6530 11.81 V02686 OFFTCEW O3V1R 484672 J47501 01/18/11 02/20/11 1 PD 1030511000-6530 14.26 V02686 OFFTCFMX CISTIR 506283 S6CM96092 OFFTCE NAX CIS9P 01/17/11 02/20/11 1 ID 1045810000-6530 11.26 V02686 OFFICEvAX CIIVIR 506283 p500723 BrIl SRS al( - SIO 01/17/11 02/20/11 1 FD 1045810000-6530 11.79 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P aqe TLY,, MAR 15, 2011, 10:08 AM ---req: -------leg: GL JL,--loc: BI-Tc�-I---job: 804277 #n709---pgn: CH520 <1.52> rpt id: SEI 02 SQ': Check Nan SaBZT Check Issue Dates: 020111-021511 Check Nun: AP00145806 PE ID PE Narre Invoioe Nurber Ascription Lw Lute We Date Div St Ao=YZ Arro mt Check Nun: AP00145806 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 22.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.38 Paid: 257.24 Tax: 22.86 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 234.38 Total: 257.24 V05671 CRICIN INC 61582119 ACCT. # D-8336482,2/8/11 01/20/11 02/20/11 1 PD 3340735910-6815 106.12 Check Nun: AP00145807 Totals: T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Paid: 106.12 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Tbtal: 106.12 V11289 P107ENIIVE MMI 2729 729 IYM 1/19/11 - 01/19/11 02/19/11 1 PD 3240721903-6825 78.75 3240721903-6825 298.46 V11289 � K13I 2733 32 2733 32 ID 1/20/11 - 01/20/11 0211 /20/11 1 FD 3240721903-6825 132.89 Check Nun: AP00145808 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhusid: 0.00 Tax: 15.94 Chrg: 252.00 Duty: 0.00 Disc: 0.00 Dist: 242.16 Paid: 510.10 Tax: 15.94 Chug: 252.00 Duty: 0.00 Disc: 0.00 Dist: 242.16 Total: 510.10 V08860 PRO FCRCE LAW E 102363 26015: TAMR X26E B 01/21/11 02/17/11 1 PD 1020310000-6569 1 772.52 V08860 PRO F= LAW E 102363 44203: TASER (M= 01/21/11 02/17/11 1 FD 1020310000-6563 1,065.64 V08860 PRD F= LAW E 102363 44205: TASER CP.RIRI 01/21/11 02/17/11 1 ID 1020310000-6563 1,060.42 V08860 PRO F= LAW E 99744 44203: TOSSER CARIBI 12/13/10 02/17/11 1 PD 1020310000-6563 1,533.48 V08860 PRO F= LAW E 99744 ni 44205: TASFR CARR 12/13/10 02/17/11 1 FD 1020310000-6563 21.64 Check Nun: AP00145809 Tbtals: Tlx: 438.80 Chlrg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 014.90 Lfisaid: 0.00 453.70 Tax: 438.80 Chrg: 0.00 DAuty: 0.00 D�: 0.00 Dist: 5,014.90 Total: 5,453.70 V00121 RADIO _cHK K ACC 218590 INMICE #218590 ECR CABLE 01/20/11 02/20/11 1 PD 3140702935-6563 30.70 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS . �37 WE-, M15, 2011, 10:08 PM ---req: 'IFYI-I -------le3: M JL BI- ---jcb: 804277 ##J1709---pgn: CH520 <1.52> rpt id: 02 SORT: Check Num SE[.E✓T Check Issue Rtes: 020111-021511 Check Nun: AP00145810 PE ID PE Name Inwia- Nater Des=ption Dw Date Due bate Div St Accant A To mt Check Nun: AP00145810 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 TaL��al x: 2.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.97 Paid: . 30.70 Tax: 2.73 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.97 Tbtal: 30.70 V05566 SAN D= FOLIC 595887 FID-40StiIA: FEDERAL 01/18/11 02/20/11 1 FD 2820310041-6563 1,560.10 V05566 SAN D= FMIC 595887 FfD =4 700: FEL&RA 01/18/11 02/20/11 1 FD 2820310041-6563 118.32 V05566 SAN DIEM FOLIC 595887 FED-F127RS: SAT 01/18/11 02/20/11 1 PD 2820310041-6563 118.77 05566 S N D= FCLSC 595887 ESrD\,A 5887 in ID SFREICI�-I:I'SCID 01/18/11 11 02%0/11 1 FD 2820310041-6563 49.9820310041-6563 8 Check Nun: AP00145811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 162.44 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,715.94 Paid: 1,878.38 Tax: 162.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,715.94 Total: 1,878.38 V03761 SANTA ANDA FPM 011811 SENlCF2 REFERRAL MD CASE 01/18/11 02/18/11 1 PD 1835910000-6493/D960 1,206.09 Check Nun: AP00145812 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,206.09 Paid: 1,206.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,206.09 Total: 1,206.09 V02307 S4%U & FTMAL 129868 VIINB:PR-1 GEL, 01/19/11 02/20/11 1 FD 1000000000-1601 54.78 Check Nun: AP00145813 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.78 Paid: 54.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.78 Total: 54.78 V10200 SGML LNIFCR4 R 1145692 INV##1145692 = 1/19/11 01/19/11 02/19/11 1 FD 3240721795-6201 140.77 V10200 SOM LNIFCW R 1145693 E41145693 D= 1/19(/Tl-l' 01/19/11 02/19/11 1 FD 3240721795-6201 52.52 SX V10200 :AL, U IFCFN R 1145694 INV 1145694: PRI90 EiIJ 01/19/11 02/19/11 1 PD 1020310000-6575 76.08 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P138 TLE,, WR 15, 2011, 10:08 AM ---req: -------lag: GL JL---loc: BI-TD I---jcb: 804277 #J1709---P3n: CH520 <1.52> rpt id: CH=02 SRS': Check NL n SECFZT Check Issue Dates: 020111-021511 Check Nun: AP00145814 PE ID PE Nave DTvoice Umber D�s=pticn Inv Date Dae Late Div St Acaxmt Anrxnt V10200 SX71L LNIFCR4 R 1145695 INV #1145695/P.D. MIS 01 01/19/11 02/19/11 1 PD 1055666000-6493 37.60 V10200 S= UNIFCW R 1145696 INV ##1145696/SR. CIR. MST 01/19/11 02/19/11 1 PD 1055666000-6493 12.00 V10200 S= LNIFCW R 1145697 INV ####1145697/LU RARY MFM 01/19/11 02/19/11 1 PD 1055666000-6493 21.50 S V10200 CAL LNIFCRd4 R 1145698 FCRINV# 1145698-DAM 01/19/11 02/19/11 1 PD 3140711902-6201 55.20 V10200 SCAL LNIFUM R 1145699 INV #1145699 LNIFO 01/19/11 02/19/11 1 FD 4355667000-6201 6.74 V10200 SCM LNIFUM R 1145700 1145700/ NNP LNIF 01/19/11 02/19/11 1 FD 1255661000-6201 53.54 V10200 SXAL LNIFUN R 1145700 1145700/STf'd' NNT U\TIF 01/19/11 02/19/11 1 PD 1055664000-6201 19.68 V10200 SX�1L LNIFCFN R 1145700 114570045TRi' NNP LNIF 01/19/11 02/19/11 1 PD 3455665000-6201 27.72 V10200 S ML LNIFUN R 1145701 INV #1145701 FAC Mr LNIF 01/19/11 02/19/11 1 Al 1055666000-6201 5.60 V10200 93ML LNIFCRI R 1145702 #1145702/LAt,�� S�/sTUR 01/19/11 02/19/11 1 PD 1045830000-6201 16.87 V10200 SX7:L LNIFCR3�4 R 1145703 INV. #1145703, 1/19/11 - 01/19/11 02/19/11 1 FD 3340735880-6201 119.59 V10200 SXAL, LNIFCRA R 1145704 1145704 01/19/11 02/19/11 1 PD 1025420000-6201 92.82 LN V10200 90ML IFCflR`4 R 1145705 1145705 01/19/11 02/19/11 1 PD 1025410000-6201 21.60 V10200 S= LNIFUN R 1145706 1145706 01/19/11 02/19/11 1 PD 1025410000-6201 11.40 00 SOML � R145707 14 % 9%10 /19%111F105600649310.80V102S M NF 1708 INV #15708/CITY HALL Mak 0111 2PD 5660 - Check Nun: AP00145814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIK�ala: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 787.03 Paid: 787.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.03 Ibtal: 787.03 V03389 9JM CMST AIR 2288110 2288110 DAIID 1/18/11 01/18/11 02/18/11 1 PD 3240721797-6551 293.21 V03389 SJJIH MAST AIR 2288951 02288951 MID 1/18/11 01/18/11 02/18/11 1 FD 3240721797-6551 109.00 Chekk Nun: AP00145815 Totals: Tax: 0.00 CYxg: A 0.00 ty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21 V12957 T-YM= US; IN 792941823012411 ACCT 792941823: 1-24-11 C 01/24/11 02/20/11 1 PD 1020310000-6915 670.62 V12957 T-MPIIE USA IN 792941823012411 ACCT 792941823: 1-24-11 C 01/24/11 02/20/11 1 FD 1020320000-6915 30.46 V12957 T-MYiTTR LEA IN 792941823012411 ACCT 792941823: 1-24-11 C 01/24/11 02/20/11 1 PD 2820310042-6915 31.86 V12957 T-nPnE LrA IN 792941823012411 ACCT 792941823: 1-24-11 C V12957 T-MBIIE LEA IN 792941823012411 ACCT 792941823: 1-24-11 C 01/24/11 02/20/11 1 PD 1020310000-6569 523.90 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS WR 15, 2011, 10:08 AM ---req: -------lag: M JLr--lcc: BI-TECH---jcb: 804277 W1709---pgn: CH520 <1.52> rpt id: �02 Clock NLrn SE= Check Issue Dates: 020111-021511 Check Nun: AP00145816 PE ED PE Nam Invoice Nutter D�scripticn Inv Date Dae Dote Div St Accamt AmD nit Check Nun: AP00145816 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ifi �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.44 Paid: 1,353.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.44 'Total: 1,353.44 V00237 TOIL TEAM 10954 INV 10954 HYI� 01/19/11 02/19/11 1 PD 1255661000-6835 41.63 V00237 TDOL TEPM 10955 INV 10955 1)7 O1 20 01/20/11 02/20/11 1 PD 4355667000-6563 19.72 V00237 TOIL TEPM 10957 INV. #1095 , 1 21/11 -1/ 01/21/11 02/20/11 1 PD 3340735830-6566 18.13 Check Num: AP00145817 Tbtals: Tax: 0.00 C17cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 5.46 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 56.02 Paid: 79.48 Tax: 5.46 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 56.02 Total: 79.48 V12001 TRANSFCRUTICN AZU002011711 CITY TRAFFIC EIIT,� 01/17/11 02/20/11 1 PD 1255661000-6493 937.50 V12001 �CN A�08011711 CERRITCS/GLAUSICE SIG\AL 01/17/11 0211 /20/11 1 P11 1 FD 1255661000-6493/6610 24 219.00 1,395.00 Check Nun: AP00145818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,551.50 Paid: 26,551.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,551.50 Tbtal: 26,551.50 VD4678 VERDIN WIR= 0944718723 INV 0944718723: TELERz7E 01/23/11 02/18/11 1 PD 2820310052-6915 145.28 Check Nun: AP00145819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.28 Paid: 145.28 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.28 Total: 145.28 V�04678 VVER ZN � 0944718 24 I18724 NV 0944718724: 12-24 TO-24 TO 01%23%11 02%22%11 1 FD 1020320000-6915 -10.19 VD4678 VERIZCN WIRE2ES 0944718724 INV 0944718724: 12-24 TO 01/23/11 02/22/11 1 PD 2820310042-6915 -18.38 . VD4678 VERIZ2J WTR= 0944718724 INV 0944718724: 12-24 TO 01/23/11 02/22/11 1 PD 2820310042-6915/ISE 238.91 City of Azusa HP 9000 03/15/11A / P T R AN S A C T IONS 140 NPR 15, 2011, 10:08 AM ---req: -------leg: tQ� JL --loc: BI-TD I---jcb: 804277 #•71709---pqrn: X20 <1.52> rpt id: CH=02 SJRI': Check Num SRLB7r Check Issue Dates: 020111-021511 Check Nun: AP00145820 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Acumt Amamt Check Nun: AP00145820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl)a;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.25 Paid: 195.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.25 'Ibtal: 195.25 V04678 VEPJ= W E F4 0944725341 FCR INV# 0944725341-FCR D 01/23/11 02/18/11 1 PD 3140711902-6915 341.24 Check N.m: AP00145821 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a, 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.24 Paid: 341.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.24 'Ibtal: 341.24 V00307 W3SI CC R\A NL7P 897926 INV #897926/1EVER 01/07/ 01/07/11 02/07/11 1 PD 4355667000-6560 60.46 Check Nm: AP00145822 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 0.00 d: 0.00 Tax: 5.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.09 d: 60.46 Tax: 5.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.09 'Ibtal. 60.46 V00278 XEFM COERFORATT 053101285 INV 053101285: XaRCY MUN 02/01/11 02/21/11 1 PD 1020310000-6845 33.90 Check Nxn: AP00145823 'Ibtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7c d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 33.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.90 Tbtal: 33.90 V11696 AHFRN, BARBARA 012511 E[.EC:ITCN VJa?P<ER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00 Check Min: AP00145824 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 - 'Ibtal: 105.00 of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �41 City r'PR 15, 2011, 10:08 PM ---req: -------leg: C3, JL---loc: BI-=---jcb: 804277 #fJ7709---pgn: a-B20 <1.52> xpt id: 02 SCRT: Check Nun SEEECT Check Issue Dates: 020111-021511 Check Nun: AP00145824 PE ID PE Nam Lmice mmicer Eescr pticrl Inv Date Dae Date Div St Account Amount V13017 AT_ARC<ZQ, SAMBA 012511 ELE TICN KPKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00 Check Nun: AP00145825 Totals: Tax: 0.00 Chxg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11720 MZRAM, RMAJI 012511 EMCITCN KPKE. 01/27/11 02/17/11 1 FD 1015210000-6493/VOLE 105.00 Check Nun: AP00145826 Totals: Tlx: 0.00 Chxg: 0,00 Duty: 0.00 Disc, 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V96604 AYCN, RAYvl2QD L 012511 EMCITCN WERIM 01/27/11 02/17/11 1 PD 1015210000-6493/VIE 105.00 Check Nun: AP00145827 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V00756 AZ[)FA GMS CO 012511 E[FXITCN FACTLI.Ti' 01/27/11 02/17/11 1 PD 1015210000-6493/VaE 40.00 Check Nim: AP00145828 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V13018 BLAIRE, TERESA 012511 E=CN WaRKERR 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00 Click Nun: AP00145829 Tbtals: Ttlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [k id: 0.00 Tc-Lx: 0.00 Clug: o.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS pazfe MIR 15, 2011, 10:08 AM ---req: -------leg: CL JL---loc; BI-TDS-I---job: 804277 #fJ1709---pgn: CH520 <1.52> rpt id: ($-ff�E.TI02 SMT: Check Nun SE= Check Issue Dates: 020111-021511 Cock Nun: AP00145829 PE ID FE Nam Invoice Mrber rescmption Inv Date Due Date Div St Ac=mt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07975 90YE>1S, BARBARA 012511 ELECTION W-PdM 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00 Check Nun: AP00145830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11723 Lam, N:RCISO 012511 EL=CN WCFLChR 01/27/11 02/17/11 1 PD 1015210000-6493AULE 105.00 Check Nim: AP00145831 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V13019 QU ERA, ARYAM 012511 EL=CN WUPW R 01/27/11 02/17/11 1 FD 1015210000-6493/VULE 105.00 Check Nun: AP00145832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V13020 GAAVARRIA, CEM 012511 ELFCTICN KWER 01/27/11 02/17/11 1 PD 1015210000-6493/VUIE 105.00 Check Nun: AP00145833 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Pa� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtall: 105.00 V10831 C12M;0AS, AMID 012511 E[RCTTTCN VERIM 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00 Check Nm: AP00145834 Totals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Page143 MR 15, 2011, 10:08 PM ---req: -------leg: a JL---loc: BI-TIID-I---jcb: 804277 #{J1709---pgn: CH520 <1.52> rpt id: CHFe102 SOU: Check Nian SEMCT Check Issue Rtes: 020111-021511 Check Nan: AP00145834 PE ID PE Narre Invoice MxrbPr D_=ption Inv Date Due Date Div St Aeaxnit Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10259 02UROW, SYLV 012511 E=CN VUU<ER 01/27/11 02/17/11 1 FD 1015210000-6493/VULE 105.00 Check Num: AP00145835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UlDaiUIMI d: 0.00 Tax: 0.00 Chrg: 0.00. 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V08842 C=, RICHARD 012511 E ECIICN VUU<ER 01/27/11 02/17/11 1 FD 1015210000-6493/VLIE 105.00 Check Nim: AP00145836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11725 CUITM, Q.CRIA 012511 ELECTICN W= 01/27/11 02/17/11 1 FD 1015210000-6493/VULE 80.00 Check Nun: AP00145837 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �p�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11727 CUANUIT, EITA A 012511 ECFSTICN 4j= 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00 Check Nun: AP00145838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07981 DaZU, SLUM J 012511 ELECITCN VERKER 01/27/11 02/17/11 1 FD 1015210000-6493/VULE 175.00 City Of Azusa HP 9000 03/15/11 A / P TRANSACTIONS F�qe 144 WR 15, 2011, 10:08 PM ---req: FdM-------le3: M JL---loc: BI-=---jch: 804277 #J1709---pgn: X20 <1.52> rpt id: (FF=02 Check Nun SELKT Check Issue Dates: 020111-021511 Check Nun: AP00145839 PE ID PE Narre Invoice Nurber Description Inv bate Dae Late Div St Accarit Amxnt Check Nutt: AP00145839 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Ibtal: 175.00 V11729 FU122IGT, PHYL 012511 ECFXTICN WARIER 01/27/11 02/17/11 1 PD 1015210000-6493/VIE 175.00 Check Nun: AP00145840 'Ibtals: TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkroaid: . 0.00 Tax: 0:00 Chrg : 0:00 � : 0.00 Disc: 0.00 Dist: 175.00 Paid- 175.00 A1ty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V08701 CLIA, LYDIA N 012511 ELBMCN W= 01/27/11 02/17/11 1 FD 1015210000-6493AUfE 105.00 Check Nun: AP00145841 Totals: Trac: o.00 - 0.00 nuty: 0.00 Disc: 0.00 Dist: 0.00 ua: 0.00 Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V95252 G9RCIA, T3XMD 012511 EUEC ICN V� 01/27/11 02/17/11 1 PD 1015210000-6493/VME 105.00 Check Nun: AP00145842 Totals: Tax: 00:00 Cl�zrg: 0:00 �Y: 0.00 Disc: 0.00 Dist: 0.00 u�id: 0.00 0.00 Disc: 0.00 Dist: 105.00 PPaaiid: 105.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10264 CI A, X\MJ 012511 E=CN VEPKER 01/27/11 02/17/11 1 ED 1015210000-6493AUZ 105.00 Check Nm: AP00145843 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Page145 PSR 15, 2011, 10:08 AM ---req: FdM-------leg: GL JL---loc: BI-TFJ:1I---job: 804277 #J1709---p9n: CN520 <1.52> rpt id: C-]REPI02 SMT: Check Nun SELECT Check Issue Antes: 020111-021511 Check Nim: AP00145843 PE ID PB Nana Lvoice Nu ber Descriptim Irw Date Du= Date Div St Ac== Amxmt V11416 ( a\M=, JAVIE 012511 E[Fr'PICN VUU<ER 01/27/11 02/17/11 1 PD 1015210000-6493/VUiE 105.00 Check Nun: AP00145844 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Tax: 0.00 (hxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V13021 HFRRERA, ALEKW 012511 EMCTICN VJCPJ R 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00 Check Nun: AP00145845 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11097 KATRA, HE[EFN 012511 E[=CN VJJRIQR 01/27/11 02/17/11 1 PD 1015210000-6493AUE 105.00 Check Nim: AP00145846 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulau: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 105.00 Total: 105.00 V13022 L94IS, JOYCE 012511 ECBrTICN WJRKER 01/27/11 02/17/11 1 PD 1015210000-6493AU-E 175.00 Check Nim: AP00145847 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V07099 LCI-R, ALIIPE1' 012511 EL=CN VOUM 01/27/11 02/17/11 1 PD 1015210000-6493/VM 105.00 Check Nun: AP00145848 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Pairad: 105.00 C1ty of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P146 WR 15, 2011, 10:08 PM ---req: RUBY-------leg: GL JL---loc: BI-TEM---jcb: 804277 '##J1709---pgn: ct 520 <1.52> Ipt id: CH=02 9DKI: Check Than SE[= Check Issue Dates: 020111-021511 Check Nun: AP00145848 PE ID PE Nage IrW01ce MxrL r Loscripticn Inv Date Dae Date Div St Account Mount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 'Ibtal: 105.00 V02966 MM, YC91M 012511 ELEMCN VOU<ER 01/27/11 02/17/11 1 FD 1015210000-6493/VIAE 105.00 Check Nun: AP00145849 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ujipaia: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11734 MRW22A, NIOMA 012511 ELBMCN VURKER 01/27/11 02/17/11 1 PD 1015210000-6493/VUIE 105.00 Clerk Nun: AP00145850 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clv.�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11750 MrIMELZ, MME 012511 ELECTTCN WMM 01/27/11 02/17/11 1 PD 1015210000-6493/VME 25.00 Check Nun: AP00145851 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V10269 MSN, LALISu1 012511 ECE'vTLCN ➢T.= 01/27/11 02/17/11 1 PD 1015210000-6493/VLBE 80.00 Check Nun: AP00145852 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid:80.00 Max: 0.00 Chrrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V07986 nUZAIN CCR7E C 012511 EDvPICN FACI= 01/27/11 02/17/11 1 PD 1015210000-6493/VLIIE 40.00 Check Nun: AP00145853 Totals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �47 IvFAR 15, 2011, 10:08 AM ---req: -------leg: Ca, JL---lcc: BI-TDD-i---jcb: 804277 *n709---Pgn: CH520 <1.52> rpt id: 02 SGPT: Check Num M= Check Issue Dates: 020111-021511 Check Nun: AP00145853 PE ID PE Ns re Inoue N rrbes Description Inv Date Due Date Div St Accconzt Arnault Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total:. 40.00 V00413 nNDZ, SALLY 012511 E=CN VM1TR 01/27/11 02/17/11 1 FD 1015210000-6493/VZE 25.00 Check Nun: AP00145854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�IP32 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V13023 P94MU N, DAVI 012511 E=CN WLPJM 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 80.00 Check Nan: AP00145855 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 vi1101 RANIIRFZ, CHARLE 012511 E=CN WMR 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00 Check Nun: AP00145856 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07989 RAN=, SALLY 012511 E=CN W-PJ<ER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00 Check Nan: AP00145857 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00LSI d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V02982 RANLS, HELEN L. 012511 EC&CTTICN VUUM 01/27/11 02/17/11 1 FD 1015210000-6493/Vt1IE 105.00 City of Azusa IAP 9000 03/15 11A / P TRANSACTIONS NPR 15, 2011, 10:08 AM ---req: -------leg: GL JL---loc: BI-TEZli---Jcb: 804277 *31709---p9n: CE 520 <1.52> rpt id: EIT02 Check Nan SE[FI.T Check Issue Rtes: 020111-021511 Check Nun: AP00145858 FE ID PE Nave Invoice Nurber Description Inv Date Aie Date Div St Accamt AmDurtt Check Nun: AP00145858 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V93348 RIVERA, IYN 012511 01/27/11 02/17/11 1 PD 1015210000-6493/WLE 175.00 Check Nrn: AP00145859 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10272 SLICE, NSTIM 012511 EL=CN VMM 01/27/11 02/17/11 1 FD 1015210000-6493/VCIIE 105.00 Check Nun: AP00145860, Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�ia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 'Ibtal: 105.00 V11739 Sik=, Q-PME 012511 ECDxPICNWJ2IER 01/27/11 02/17/11 1 FD 1015210000-6493/VUIE 105.00 Check Nun: AP00145861 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07994 SATIERF=, CL 012511 E=CN W RIM 01/27/11 02/17/11 1 FD 1015210000-6493/VULE 175.00 Check Nrn: AP00145862 Totals: Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 City of Azusa HP 9000 03/15 11 A / P T R AN S A C T IONS p� 149 WIR 15, 2011, 10:08 PM ---req: -------leg: GL JL --loc: BI-=---job: 804277 ##J1709---pgn: 01520 <1.52> rpt id: �2ETT02 Ste: Check Nun SECELP Check Issue Dates: 020111-021511 Check Nun: AP00145862 PE ID PE Nang Iruvoice Mirhes D escri_pticu Inv Date ale Date Div St Account AT=t V93716 SCEMU cENICR 012511 E=CN FA,CII,PPi' 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 40.00 Check Nm: AP00145863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V13024 SIICF'FCLnU, TE 012511 EL=CN 6 PJM 01/27/11 02/17/11 1 PD 1015210000-6493/VUTE 150.00 Check Nim: AP00145864 'Totals: Tax: 0.00 Chxg: 0 00 LUty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V11742 UMVC, FDFE 012511 ECFZ.'ITCN VEWER 01/27/11 02/17/11 1 FD 1015210000-6493/VULE 105.00 Check Nm: AP00145865 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clm- 0.00 Lllty: 0.00 Disc: 0.00 Dist: 105.00 Pala: 105.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11743 TAM O, MWIA F 012511 E[ECPICN VUZK 2 01/27/11 02/17/11 1 FD 1015210000-6493A UDE 105.00 Check Nm: AP00145866 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 md: 105.00 Tax: 0.00 C3uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V96608 VALDIVIE90, LSD 012511 ECIX.TICN IMM 01/27/11 02/17/11 1 ID 1015210000-6493/VUIE 150.00 Check Nm: AP00145867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �I� �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Fdid: 150.00 Ci of Azusa HP 9000 03/15/11 A / P TRANSACTIONS, p� 50 NPR 15, 2011, 10:08 AM ---req: -------leg: CL JL---loc: BI-TD�-I---fob: 804277 #J1709---pgn: CH520 <1.52> rpt id: CYIRET102 Check Nun SE= Check Issue Dates: 020111-021511 ChEck Nun: AP00145867 PE ID PE Nme Invoice Nuder Description Inv Date Due Rate Div St Acc x)mt AToLnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07995 VaA, MVJA J 012511 E[FJr'TICN hUUM 01/27/11 02/17/11 1 PD 1015210000-6493/VCbE 105.00 Check Nan: AP00145868 Totals: Tax: 0.00 C]xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V02950 VBA, RAUL 012511 ELEI=CN VIRIH 01/27/11 02/17/11 1 PD 1015210000-6493/VLIE 175.00 Check Nim: AP00145869 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 175.00 Total.: 175.00 V07999 YCLIVEM, HER 012511 ELKTICN VUU<EER 01/27/11 02/17/11 1 FD 1015210000-6493/V(UE 175.00 Check Nun: AP00145870 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Upc d: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V9736 CALIFORNIA = 020111 2002 SPECIAL TAX M7VEUN 02/01/11 02/01/11 1 RV 5000000137-2719 346,106.42 V9713V97 36 CPUF�CRNIA IIIE 20398035 0398035 FYI � 01/26/11 0211 %01%11 1 ASV 3340775550-690 73,23 7 32.60 Check Nun: AP00991846 Totals: Max: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrg: 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Pay Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tall 0.00 Reversed: 426,523.26 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P151 WR 15, 2011, 10:08 PM ---req: -------leg: (1, JL---loc: BI-=-7-jab: 804277 An709---pgn: Cl-B20 <1.52> rpt id: 02 9I: Check Ilan SELECT Check Issue Dates: 020111-021511 Check Nun: AP00991847 PE ID PE NaTe Invoice Nxber Des=pticn Inv Date Due Date Div St AcocLmt Punamt V02752 WELLS FARM BAN 020111, 2005-1 SPSaAL W FCSEDA 02/01/11 02/01/11 1 RV 5000000137-2719 1259,900.40 V02752 WMLS FAROD BAN WFB-1/27/11 Interest EgDmse 01/27/11 01/27/11 1 RV 8210125000-7001 65,612.86 WELLS LLS FAFM BAN WFB-1/27/11 Due to City fran k\ 01/27/11 01/27/11 1 RV 8210125000-2803 -65,612.86 V02752 WELLS FAFM BAN WFB-1/27/11 Rei[rb�/Revel Agenc 01/27/11 01/27/11 1 RV 1090000000-4645 -65,612.86 V02752 WELLS FARM BAN WFB-1/27/11 Due frau AZ I� 01/27/11 01/27/11 1 RV 1000000000-1408 65,612.86 Check Nims: AP00991847 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00,Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t Pay Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Mall: 0. 00 Reversed: 1259,900.40 V11999 Fr.ER SETIIII4EN C11AZ19 SC FM & DISPATCH - LINMI 02/01/11 02/04/11 1 PD 3340785560-6493 833.00 Check Nun: AP00991848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 'Paid: 833.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 'Ibtal: 833.00 V00027 SaM ENN CALIFO 14633 TRAN3vN1SSICN - EEMO INV 01/13/11 02/04/11 1 ID 3340785650-6493 18,802.24 Check Nun: AP00991849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tax: 0.00 Ch1H. 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02752 WELTS FARM BAN 21041000 INIU=/R09TALE 2007 Tk 02/04/11 02/08/11 1 FD 5000000143-2719 23,096.83 Check Nun: AP00991850 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: 23,096.83 Paid: 23,096.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist,: 23,096.83 Tbtal: 23,096.83 V02428 SaJIIERN CALSFO MM0211 RN= & CP.PACITI' - NAU02 02/01/11 02/10/11 1 PD 3340775550-6590 65,506.00 City of Ansa HP 9000 03/15/11 A / P TRANSACTIONS P152 NPR15, 2011, 10:08 AM ---req: -------leg: C3, JL---1CC: BI-TDO-I---jcb: 804277 # 71709---pgn: CH520 <1.52> xpt id: CFF=02 9CW: Check Nun SE!= Check Issue Dates: 020111-021511 Check Nun: AP00991851 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Accamt ATo mt V02428 SxIII-IQ2N CALIFO SJ0211 IINarY & Cy1PA= - S7021 02/01/11 02/10/11 1 PD 3340775550-6590 1067,438.00 Check Nun: AP00991851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1132,944.00 Paid: 1132,944.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1132,944.00 Total: 1132,944.00 V02428 S7UIFRICALIFU HU0211 REMY & CA.PPL:PIY - HU021 02/02/11 02/11/11 1 PD 3340775550-6590 9,063.83 Check Nun: AP00991852 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,063.83 Paid: 9,063.83 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91063.83 Total: 9,063.83 225.21 V02752 WELLS FAWD BAN 011811 CAPOITAL, II�4T0v'F P 02/14/11 0211 /14/11 1 AD 3200011 1 PD 00000-1181 250,065.67 Che k Nun: AP00991853 Totals: Tax: 0.00 Cl-mg; 0.00 AltY: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378,290.88 Paid: 378,290.88 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 378,290.88 Total: 378,290.88 V997136 CALIFORNSA II� 20441021 21Z HALF OF 3W2011 KU - 02/09/ 11 0211 /15/ 11 1 PD 3340775550-6590 7711 1 PD 3340785560-6493 , 776.61 V104.49 check Nun: AP00991854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 89,881.10 d: 89,881.10 Tax: 0.00 Chrg.. 0.00 Daty: 0.00 Disc: 0.00 Dist: 89,881.10 Total: 89,881.10 V02752 WECSS FARM BAN NC-2/1/11 Misc TYusts Payable 02/01/11 02/01/11 1 PD 5000000137-2719 346,106.42 Check Nim: AP00991855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS g age WR153 15, 2011, 10:08 AM ---req: -------leg: Ca, JL---loc: BI-=---jdD: 804277 ##J7709---pgn: CU520 <1.52> rpt id: a-9=02 9CFT: Check Nun S= Check Issue Dates: 020111-021511 Check Nun: AP00991855 PE ID PE Nme Invoice Nurier Das=pticn Irnr Date Die Date Div St Alcoa= Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346,106.42 Paid: 346,106.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346,106.42 Total: 346,106.42 V02752 WELLS FPRM BAN RD-2/1/11 Misc Trusts Payable 02/01/11 02/01/11 1 PD 5000000143-2719 1259,900.40 Check Niue: AP00991856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1259,900.40 Paid: 1259,900.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1259,900.40 Total: 1259,900.40 VV997136 CALIF IIID 2011012531 JA011012531 N1N1-15 I-15 NITT N Q INV 01INV /26/11 0211 /01/11 1 F11 1 AD 3340775550-6590 73,184.24 232.60 Check Nun: AP00991857 Totals: Tax: 0.00 Churg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ihuxiid: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,416.84 Paid: 80,416.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,416.84 Total: 80,416.84 V10322 M & T BANK 01222011 IC11A 457 CCMP CCDIIRIB,TPIO 02/03/11 02/03/11 1 PD 1000000000-3010 230.29 V10322 M & T BANK 01222011 IGA 457 = C11TIRIH7PI0 02/03/11 02/03/11 1 PD 8000000000-3010 369.17 Check Nun: AP00991858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�yaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 Total: 599.46 V06107 U.S. BANK C:RP 01221111 LCC FOLSCY 93AM AIRFARE 01/24/11 02/03/11 1 PD 1010110000-6235 282.40 V06107 U.S. BANK CS P 01240368 NRUM IIVFO SERVICES(FN) 01/24/11 02/03/11 1 FD 1045630000-6493 20.00 K V06107 U.S. Rq CZRP 01240368 TARaT(AUVIIIN) 01/24/11 02/03/11 1 PD 1010110000-6530 78.91 V06107 U.S. BANK CCRP 01240368 THE H VE DEF0T(FN) 01/24/11 02/03/11 1 FD 1045810000-6530 185.48 V06107 U.S. BANK = 01240368 APA Ni1TIaAL ClIT(EMI) 01/24/11 02/03/11 1 FD 1035611000-6235 645.00 V06107 U.S. BANK aMP 01240368 012411 CC7ICMYFO(TT 01/24/11 02/03/11 1 FD 4849942000-6504 358.80 VV006107 U.S. � � 012411 E ECR IECP9�08�/M 01/24/11 02/03/11 1 FD 33407755700-6235 169.40 City of Azusa HP 9000 03/15/11 A / P T R A N S A C T I O N S PaPe 154 TUE, NAR 15, 2011, 10:08 AM ---req: -------leg: GL JL---loc: BI-Mai---job: 804277 #tJ1709---pgn: CH520 <1.52> spt id: C ET202 SSI: Check Mxn SEIEC T Click Issue Dates: 020111-021511 Check N_xn: AP00991859 PE ID PE Mve Dmice N,mber Description Iry Date Ate Date Div St Acoamt ATOXIt V06107 U.S. BANK CORP 012411 D LFI; PPC MIG IN IM 01/24/11 02/03/11 1 PD 3340775570-6235 20.69 VD6107 U.S. aq K = 012411 CARLFI; PPC MIG 01/24/11 02/03/11 1 FD 3340775570-6235 25.34 V06107 U.S. BANK CORP 012411 H=L CN LFA MP 01/24/11 02/03/11 1 PD 3340775570-6235 91.56 V06107 U.S. BANK OMP 16180749 OFC WMVED SF%X7= CIN 01/24/11 02/03/11 1 PD 1020310000-6221 226.00 V06107 U.S. BANK QJF2P 16180749 RFGTST FU IC RAS CFO 01/24/11 02/03/11 1 PD 1020310000-6221 500.00 V06107 U.S. BANK CMP 16180749 MMWIE CRAL NOIEBOOK ?ABS PRIS 01/24/11 02/03/11 1 PD 1020310000-6575 37.56 V06107 U.S. RW CCRP 16180749 V06107 U.S. aX%Y, CSRP 16180749 33� F WIRE 2 Km 01/24/11 02%03%11 11 1 D 28203100401-7140 220 3677.801 V06107 U.S. BANK CXRP 16180749 GS950 BLBESE'SS CJ4PUIFR S 01/24/11 02/03/11 1 ID 2820310041-7140 1,453.99 Ch--k Nan: AP00991859 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 116.99 Chep: 10.87 A1ty: 0.00 Disc: 0.00 Dist: 4,951.88 Paid: 5,079.74 Tax: 116.99 Clmg: 10.87 Arty: 0.00 Disc: 0.00 Dist: 41951.88 Total: 51079.74 V10166 LNICN PAW OF C 01222011 PARS-REP FLBL-TTME CIIVIRI 02/03/11 02/03/11 1 PD 1200000000-2727 180.90 V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME (SNIRI 02/03/11 02/03/11 1 PD 1500000000-2727 26.73 V10166 LNICN BANK OF C 01222011 PARS-REP FUL-= CXI7iRI 02/03/11 02/03/11 1 PD 1700000000-2727 26.73 \10166 LNICN HANK OF C 01222011 PARS-REP FULL-TIE (SIVIRI 02/03/11 02/03/11 1 PD 2400000000-2727 190.26 V10166 TIQICN PXX CF C 01222011 PARS-REP FULT.TTIINE OSTIRI 02/03/11 02/03/11 1 PD 3100000000-2727 2,026.30 V10166 LNICN BANK CF C 01222011 PARS-REP FULL-= 02 RI 02/03/11 02/03/11 1 PD 3200000000-2727 1,567.06 V10166 LNICN RW OF C 01222011 PARS-REP FULL-TIME aNIRI 02/03/11 02/03/11 1 PD 3300000000-2727 2,409.62 V10166 LNICN RAW OF C 01222011 PARS-REP RUL ME QIVIRI 02/03/11 02/03/11 1 PD 3400000000-2727 699.65 V10166 LNICN RzgX CF C 01222011 PARS-REP FULL,= 02M 02/03/11 02/03/11 1 Pfl 3700000000-2727 39.86 V10166 LNICN RqY OF C 01222011 PARS-REP FULL-TIME CINIRI 02/03/11 02/03/11 1 PD 3900000000-2727 63.58 V10166 UUCN BANK OF C 01222011 PARS-REP FUZ-TIME GMIRI 02/03/11 02/03/11 1 PD 4200000000-2727 188.06 V10166 UTICN HANK OF C 01222011 PARS-REP RLL-TUE CS= 02/03/11 02/03/11 1 PD 4300000000-2727 60.05 ULL V10166 TDTICN BANK OF C 01222011 PARS-REP F -TIME 02= 02/03/11 02/03/11 1 PD 4800000000-2727 713.02 V10166 LNICN RANK OF C 01222011 PARS-REP FULL-TUE CZNIRI 02/03/11 02/03/11 1 PD 8000000000-2727 652.51 V10166 LNICN RANK OF C 01222011 PARS-REP FMII TIME EMPLOY 02/03/11 02/03/11 1 PD 1000000000-3073 2,527.43 V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TII�9E IINPLOY 02/03/11 02/03/11 1 PD 1200000000-3073 769.85 V10166 LNICN BANK OF C 01222011 PARS-REP FU-L-= IIv2fAY 02/03/11 02/03/111 PD 1500000000-3073 46.78 V10166 LNLCN BANK OF C 01222011 PARS-REP FULL-TIME E MOY 02/03/11 02/03/11 1 PD 1700000000-3073 46.78 V10166 LNICN BANK OF C 01222011 ACRS-REP FULL-TIME FN 02/03%11 0211 %03%11 1 FD 3100000000-3073 1,7011 1 PD 2400000000-3073 4.79 W0166 TUNICN PAW WOF C 01222011 PARS-REP AR-� RTD E 02%03%.1 02703/11 1 PD 3300000000-3073 1,522.63 of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Pee155 City YM 15, 2011, 10:08 AM ---req: -------leg: CL JL,--loc: BI-TBCH---7c1o: 804277 ##JJ709---p9m: X20 <1.52> xpt id: 02 SaU: Check Nun S=T Check Issue Rtes: 020111-021511 Check Nun: AP00991860 PE ID PE Nacre Invoice IL.arber Description Inv Date We Fite Div St Aco nit Pnxxmt V10166 LNICN B*X OF C 01222011 PARS-REP FUI, TIME II4PLOY 02/03/11 02/03/11 1 PD 3400000000-3073 804.90 V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME FSIPIDY 02/03/11 02/03/11 1 PD 3700000000-3073 62.08 V10166 LNICN BPNK OF C 01222011 PARS-REP FULL-,L EMPLDY 02/03/11 02/03/11 1 PD 3900000000-3073 24.80 K V10166 LNICN B* OF C 01222011 PARS-REP FZilL '. NE IIV9PLOY 02/03/11 02/03/11 1 PD 4200000000-3073 73.35 V10166 LNICN BPNK OF C 01222011 PARS-REP RILrf IIv]KM 02/03/11 02/03/11 1 PD 4300000000-3073 53.14 V10166 LNICN HANK OF C 01222011 PARS-REP RLL,'. Ev= 02/03/11 02/03/11 1 PD 4800000000-3073 555.32 V101V10166 LNICN CN B N OF C 0 01201OF C 1 PARS-REP F[�TIME C2= 02/03/11 11 02/03/11 1 PD 110011 1 PD 0000000-20727 2,723.39 Check Nm: AP00991860 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,816.21 Paid: 21,816.21 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,816.21 'Total: 21,816.21 V93573 LNICN ME OF C 01222011 PARS ARS PAKT-TIME II PLOY 02/03/11 02/03/11 1 PD 1000000000-2727 555.67 V93573 UUCN BPNK OF C 01222011 PARS-ARS PART-TIME IIKPIDY 02/03/11 02/03/11 1 FD 1800000000-2727 77.60 V93573 LNSCN HANK OF C 01222011 PARS-ARS PART-TIME II9PLOY 02/03/11 02/03/11.1 FD 2100000000-2727 22.18 V93573 LNICN RAW OF C 01222011 PARS-ARS PART-TIME IIFIPLIJY 02/03/11 02/03/11 1 PD 2400000000-2727 26.66 V93573 LNICN HANK OF C 01222011 PARS-ARS PART-TIME E�9PLOY 02/03/11 02/03/11 1 FD 4800000000-2727 10.07 V93573 LNICN HANK OF C 01222011 PARS-ARS PART-TIME En= 02/03/11 02/03/11 1 FD 1000000000-3073 555.67 V93573 LNICN BANK OF C 01222011 PARS-ARS PART-TIMEPLL)Y II� 02/03/11 02/03/11 1 PD 1800000000-3073 77.60 V93573 LNICN HANK OF C 01222011 PARS-ARS PART-TIME IIv= 02/03/11 02/03/11 1 PD 2100000000-3073 22.18 V93573 UaCN SAW OF C V93573 LNICN BANK OF C 01222011 EARS-ARS R-ARCS PART TIME II PI1 02/03/11 02Il /03/11 1 PPD 4800000000-3073 10.0 2400000000-3073 7 Check Nun: AP00991861 Totals: Tax: 0.00 Ci-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,384.36 Paid: 1,384.36 Tax: 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,384.36 Total: 1,384.36 V00884 ALS, IQ-P= 012711 MEDICAL FEEFURY2011 01/27/11 02/01/11 1 PD 1090000000-6133 89.28 Check Nun: EP00002789 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L )al 0.00 Max: 0.00 Qhxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 89.28 Paid: 89.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.28 'Total: 89.28 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS paqe 156 MAR 15, 2011, 10:08 PM ---req: r&W-------leg: GL JLr--loc: BI-TECH---job: 804277 An709---pgn: CUS20 <1.52> rpt id: Cg-II=02 S': Check Nun Sam Check Issue Dates: 020111-021511 Check Nun: EP00002789 PE ID PE Nsrne Invoice Nurher Description Irnr Date Due Date Div St Account Pma mt V01913 AVILA, RALPH 012711 MEDICAL FEEKARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 363.41 Check Num: EP00002790 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 chx9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V01838 P ANICN, VICICR 012711 MEDICAL FE91AM011 01/27/11 02/01/11 1 FD 1090000000-6133 388.93 Check Than: EP00002791 Totals: Tlx: 0.00 ChXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Dty: 0.00. Disc: 0.00 Dist: 388.93 Total: 388.93 V05836 BRADLEY, FHY1LI 012711 MEDICAL FEEFUN 2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00002792 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V00794 BRIRICK, JOHN 012711 MEDICAL FEP vamn011 01/27/11 02/01/11 1 PD 1090000000-6133 388.93 Check Nun: EP00002793 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Tbtal: 388.93 V02103 CARNEY, ALIM 012711 MEDICAL FEEKPmn011 01/27/11 02/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00002794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 Ci of Azusa HP 9000 03/15/11ICI A / P TRANSACTIONS Pam 157NPR 15, 2011 10:08 FM ---rsq: - - leg: C$ JL---loc: 3I- D ---�cb: 804277 #J1709---pgn: CI520 <1.52> rpt id: Q-1ftETT02 S 7Fd: Check Nun SET Check Issue Dates: 020111-021511 Check Nun: EP00002794 FE ID PE Nave Invoice Mxrbar Dees=pticn Inv Date Due Date Div St Acoamt A oust Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01906 CIMS LAM MR W 72656 Irrvoioe #72656 xa clea 01/05/11 02/05/11 1 FD 1025543000-6430 225.00 V01906 CSDE LAND NRIIIVP 7269772697/JPNIRL SVC 01/1 01/05/11 02/05/11 1 FD 1055666000-6430 6,870.00 V01906 MvE LAND DINT 72697 72697/JPZ7LRL SVC 01/1 01/05/11 02/05/11 1 PD 3140702935-6430 1,032.00 V01906 COME LAND ARIINT 72697 72697/JANLRL SVC 01/1 01/05/11 02/05/11 1 PD 3240722747-6430 250.00 VV001906 CUE E LAM � 72697 72697% SSVC 01/1 01/05/11 02/05/11 1 PSD 3340735910-64430 204.00 312.00 Check Nun: EP00002795 Totals: 'rax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 000 Tax: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,893.00 Paid: 8,893.00 Duty: 0.00 Disc: 0.00 Dist: 8,893.00 Total: 8,893.00 V02379 03NPILN, R2J , 012711 MEDICAL FEBKP 2011 01/27/11 02/01/11 1 PD 1090000000-6133 388.15 Check Nun: EP00002796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Tbtal: 388.15 V00894 CR4EC%2D, CSL 012711 M OICAL FENK AM011 01/27/11 02/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00002797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01623 ERZT, DaUAS 012711 MEDICAL FEEM PM011 01/27/11,02/01/11 1 ED 1090000000-6133 528.97 Check Nun: EP00002798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 528.97 Paid: 528.97 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS paqe MAR 15, 2011, 10:08 AM ---req: -------leg: Cd, JL---loc: BI-TECH---job: 804277 #J1709---pgn: CUB20 <1.52> rpt id: C�ETI02 S=: Check Nan SELECT Check Issue Dates: 020111-021511 Check Nan: EP00002798 PE ID PE Nam= Invoice Mmber Les=ptiaz Inv Date Due Date Div St Poccmt Pn Znzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V01915 E9CUIO, AR11-IR 012711 MEDICAL FE BR AM011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66 . Check Nm: EP00002799 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V03577 FISCHER, JOHN 012711 MEDICAL FFERfARY2011 01/27/11 02/01/11 1 FD 1090000000-6133 1,004.90 Check Nun: EP00002800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��ar d: 0.00 Tac: 0.00 Chzg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,004.90 Paid: 1,004.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.90 Tbtal: 1,004.90 V02006 EOLEY, ALAN 012711 MEDICAL FEND-]A n011 01/27/11 02/01/11 1 FD 1090000000-6133 679.24 Check Nm: EP00002801 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V10844 G-RBADA, MIGPE 012711 MEDICAL EEBZ[=011 01/27/11 02/01/11 1 FD 1090000000-6133 711.18 Ch`ck Nan: EP00002802 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V07205 HSU, JOSEPH F. 012711 MEDICAL FFfBR=011 01/27/11 02/01/11 1 PD 1090000000-6133 885.86 Check Nan: EP00002803 Totals: City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P159 IUE, rPR 15, 2011, 10:08 PM ---x,eaq: 14M-------leg: GL JU--lcx: 'IFYI-I BI- ---jcb: 804277 ##01709---p9m: CH520 <1.52> rpt id: CUP=02 SORT: Check Nun SE= Check Issue Dates: 020111-021511 Check Nun: EP00002803 PE ID PE Nave Lmice Nmber Des=pticn Inv Date Dae Date Div St Accant Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Paid: 885.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Tbtal: 885.86 V04924 INECGEDD RE 47813 FCFZ MA 47813-DMM 1/4/ 01/04/11 02/04/11 1 PD 3140711903-6493 1,988.20 Check Nun: EP00002804 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Max: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,988.20 Paid: 1,988.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,988.20 Total: 1,988.20 V97043 IMSCMMN, FO 012711 AR= FEERYM011 01/27/11 02/01/11 1 FD 4190000000-6133 653.27 Check Nun: EP00002805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Paid: 653.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Total: 653.27 V12499 0ARA, MEWA 012711 NEDICPL FEBIPM2011 01/27/11 02/01/11 1 PD 1090000000-6133 363.41 ChErk Nun: EP00002806 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 d: 363.41 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V02229 JU2 M, LYNEA 012711 MEDICAL FFFRL=011 01/27/11 02/01/11 1 PD 1090000000-6133 229.88 Check Nun: EP00002807 Totals: - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 nn9. 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 d: 229.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01314 LUEEN, HFROID 012711 MICAL FEEF1=011 01/27/11 02/01/11 1 PD 1090000000-6133 267.88 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS , MPR 15, 2011, 10:08 PM ---req: -------leg: C4, JL---loc: BI-TRN---Jcb: 804277 #tJ1709---P9m: X20 <1.52> rpt id: 102 SM: Check Nun SELECT Check Issue Dates: 020111-021511 Check Nan: EP00002808 PE ID PE Narre Dmioice Narber Desccipticn Inv Date Die Fite Div St Ao=t Arount Check Nan: EP00002808 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chxg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03317 NDREND, WIM 012711 =ICAL FEEtF1RY2011 01/27/11 02/01/11 1 PD 1090000000-6133 283.88 Check Nun: EP00002809 Totals: Tlx: 0.00 Crng: 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: 283.88 d: 283.88 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V00795 NQ-SSI, BM-N C 012711 MEDICAL FEBPU�Moii 01/27/11 02/01/11 1 PD 1090000000-6133 325.66 Check Nan: EP00002810 Tbtals: Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 d: 325.66 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V08924 CNE SaRCE DIST 53401862001 ESL LTGHr SHIELD. EL 01/06/11 02/05/11 1 PD 3340735850-6905 405.36 Clerk Nan: EP00002811 Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 36.01 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 369.35 d: 405.36 Tbc: 36.01 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.35 Tbtal: 405.36 V08241 CEZITZ, NARY 012711 KDICAL FERARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 229.88 Check Nan: EP00002812 Totals: Tlx: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 229.88 Paid: 229.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Ppaces 61 NAR 15, 2011, 10:08 PM ---req: -------leg: C$, JL---loc: BI-TECTD---job: 804277 #fJ1709---P3n: CH520 <1.52> Ypt id: CMEPI102 9DRI: Check Nan SaMT Check Issue Dates: 020111-021511 Check Nxn: EP00002812 PE ID PE Narte Invoice Nurber Des Inv Date Due Date Div St Acro n t Pmxnzt V01443 . PET0221 JR, LIXI 012711 MIDICPL FEPMJg 12o11 01/27/11 02/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00002813 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tic: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V11006 7A=PS, SA M 012711 P7FDICAL Fffi9=011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00002814 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 'Paid: 325.66 Tax: 0.00 Chxg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V96162 DDI.DEV, = 012711 MmICAL FrERLYIRY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66 Check N_en: EP00002815 Totals: Tax: 0.00 Chxg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 d: 325.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V04771 REMNIE5, CE-0a 012711 MEDICAL FEBRLARY.2011 01/27/11 02/01/11 1 PD 1090000000-6133 501.14 Check Nm: EP00002816 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Uma�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 paid: 501.14 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Total: 501.14 V03280 RJDISEL, DAVID 012711 MEDICAL FEER=011 01/27/11 02/01/11 1 AD 1090000000-6133 747.16 Check Nm: EP00002817 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 City of Azusa HP 9000 03/15 11A / P TRANSACTIONS PageWR 15, 2011, 10:08 PM ---req: -------leg: Q, JL---loc: BI-TRH---7cb: 804277 #a709---pgn: C€3520 <1.52> rpt id: CHF=162 02 Check Nun SECFXT Check Issue Rtes: 020111-021511 Check Nun: EP00002817 PE ID PE Kane Invoice Nucber Des=pticn Inv Lute I� hate Div St h=am Anicimt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01103 RYAN, DWIEC[, J. 012711 MEDIG7 L nE m=011 01/27/11 02/01/11 1 FD 1090000000-6133 902.68 Check Nun: EP00002818 Totals: Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V03898 SPII=, IIRIQU 012711 MEDICP.L FEBRAM011 01/27/11 02/01/11 1 PD 1090000000-6133 679.24 Check Nan: EP00002819 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 D�id: 0.00 Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V02106 cl%=, SADA L 012711 M )ICAL FffiUM011 01/27/11 02/01/11 1 FD 1090000000-6133 902.68 Check Nan: EP00002820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01383 SPAfR SR., STW 012711 NMI CAL FEEKYRY2011 01/27/11 02/01/11 1 PD 1090000000-6133 679.24 Check Nan: EP00002821 Totals: Tbx; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03476 szAm' JCFN 012711 MMICAL FEERLPRY2011 01/27/11 02/01/11 1 PD 1090000000-6133 528.97 Check Nun: EP00002822 Totals: City of Azusa HP 9000 03/15111 A / P TRANSACTIONS P163 WR 15, 2011, 10:08 AM ---req: -------leg: Q, JLr--lcc: BI-TECH---job: 804277 #J1709---p3m: C%T520 <1.52> xpt id: 02 SCFU: Check Nun SEMC T (beck Issue butes: 020111-021511 Check Nun: EP00002822 PE ID PE Name Invoice Nud)er Desanptim Inv Date Dae Date Div St Aaxtmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L id: 0.00 Tax: 0 00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V00724 TLOD IY1TA SYST 17316 INV 17316: C=CN Pim 12/31/10 01/31/11 1 PD 1020310000-6496 684.92 Check Nun: EP00002823 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U ai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.92 Paid: 684.92 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.92 Total: 684.92 V94511 VALLA, GNPR>F'r 012711 KDICP.L FEGM.A 2011 01/27/11 02/01/11 1 F01090000000-6133 902.68 Check Nun: EP00002824 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 'Total: 902.68 V01375 WALTERS, Moa 012711 MEDICP.L FFBFEPRY2011 01/27/11 02/01/11 1 FD 1090000000-6133 679.24 Check Nun: EP00002825 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V02138 WEB, IARR 012711 AM= FE21; RY2011 01/27/11 02/01/11 1 PD 4190000000-6133 681.04 Check Nun: EP00002826 'Totals: Tax: 0.00 00 Chhrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 UT)aad: 0.00 . 0.00 Disc: 0.00 Dist: 681.04 Paid: 681.04 Tax: 0.00 Chxg: 0.00 L : 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04 V01148 W JGlr, H*W 012711 MMICAL FEHZ[I4RY2011 01/27/11 02/01/11 1 FD 1090000000-6133 326.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 164 NAR 15, 2011, 10:08 AM ---req: -------leg: CL JL---lcc: BI-TBal---jcb: 804277 # n709---pgn: X20 <1.52> rpt id: CFVEII02 Check Nun M= Check Issue Dates: 020111-021511 Check Num: EP00002827 PE ID PE Die 7rn.,Qice NLrdDer Descripticn Irni hate Due hate Div St Account Pmzuit Check Nun: EP00002827 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 QmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01626 EPEVER, COIF 12190039 REDNB/V= PIC FRAME 01/12/11 02/02/11 1 FD 1020310000-6572 97.68 Check Nun: EP00002828 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.68 Paid: 97.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.68 Total: 97.68 V00156 C1=CP.L LAB SA 912110 M912110 IT4TID 1/6/11 - 01/06/11 02/06/11 1 PD 3240722701-6493 1,786.00 Check Nun: EP00002829 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuriid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,786.00 d: 1,786.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,786.00 Total: 1,786.00 V06552 ilm IIS 220543168 FOR RZM 220543168-E.14= O1/01/11 02/01/11 1 FD 3140702935-6835 225.87 Check Nun: EP00002830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.87 Paid: 225.87 Tax: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87 V07782 Ml=V07782 PERALES, ANA MA � 120310 R 010311 �/ SW 01/24/11 0211 /10/11 1 PD 4849941000-G493 58.99 11 1 PD 4849941000-6493 58.99 Check Nim: EP00002831 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Dix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.98 Paid: 117.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.98 Total: 117.98 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P165 WR15, 2011, 10:08 AIN ---req: RLBY-------leg: M JIr loc: BI-TLDI-I---job: 804277 #a709---pgn: 0620 <1.52> rpt. id: CUT=02 Check Nun SFT Clack Issue Dates: 020111-021511 Lack Nin: EP00002831 PE ID PE Narre Invoice Uxbn r D es=pticn Inv Date Due Date Div St Ac=r± knonit VV002919 WWES' COPOT ARFD CCF%ST AIM 70140 1 V. #70140, 12/31/10 - T 12/31/10 01/31/11 1 FD 3340735930-6493 93 15,487.60 Lack Nun: EP00002832 Totals: Tax: 0.00 C1xg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,009.00 d: 21,009.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,009.00 'Total: 21,009.00 V03651 WJFYUD, LYSELL 010111 REU'B/INIFIN,T S�?C JAM01 01/01/11 02/02/11 1 PD 4849941000-6493 69.99 Lack Nun: EP00002833 Totals: Tax: 0. C00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 Zg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 69.99 'Total: 69.99 V02919 WEST MAST AREO 70141 #70141 12/31/10 01/31/11 1 PD 1025420000-6493 481.80 Lack Nun: EP00002834 Totals: Tax: 0.00 Cwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Daid: 0.00 lx T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.80 Paid: 481.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 481.80 Total: 481.80 V01545 ACEA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3020 737.19 V01545 ACEA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1200000000-3020 15.30 V01545 ACEA 2615/1101003 Pi 3/11 02/10/11 02/10/11 1 I� 1500000000-3020 78.30 V01545 ACEA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1700000000-3020 38.70 V01545 ACEA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1800000000-3020 4.23 V01545 ACEA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2100000000-3020 18.18 V01545 ACEA 2615/1101003 PY 3/11 02/10/11 02(10/11 1 PD 3100000000-3020 9.00 V01545 ALFA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3200000000-3020 18.00 V01545 ACEA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3020 20.70 V01545 ACEA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3700000000-3020 5.40 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Page 166 MAR 15, 2011, 10:08 AM ---req: RMY-------leg: Q, m---loc: BI-T ---Jcb: 804277 4n709---pgn: CY520 <1.52� rpt id: 02 SCRT: Cock Nim SEEP Check Issue Ikates: 020111-021511 Cock Nun: EP00002835 PE ID PE Nave Invoice Njrbar Descripticn Inv Date Dae Date Div St Account Anrunt V01545 AMk 2615/1101003 PY## 3/11 02/10/11 02/10/11 1 ID 3900000000-3020 9.00 V01545 ACFA 2615/1101003 PY# 3/11 02/10/11 02/10/11 1 PD 4800000000-3020 108.00 Check Nun: EP00002835 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Chrg:Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Paid: 1,098.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,098.00 'Total: 1,098.00 V05123 AIR-EX AIR CM 46321 INV6321/W.C. FRE= D 01/17/11 02/17/11 1 FD 1055666000-6493 350.00 V05123 AIR-EX AIR CUD 46321 INV 6321 , C. FREEZEFtR D 01/17/11 02/17/11 1 FD 1055666000-6563 324.12 V05123' AIR-EX AIR CaD 46326 INV 6326/C.H. CNME R DO O1/18/11 02/18/11 1 PD 1055666000-6493 200.00 V05123 AIR-EX ASR C12D 46326 IIVV 6326 C.H. CM2M DO 01/18/11 02/18/11 1 FD 1055666000-6563 13.52 V05123 AIR--EEOC PMR QCM 46327".Z 46328 6328 I BO 01/18/11 011 2/18/11 1 PD 1055666000-6493 00-6493 200.00 Check Nim: EP00002836 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 29.99 Chrg: 550.00 Duty. 0.00 Disc: 0.00 Dist: 1,007.65 Paid: 1,587.64 Duty: 0.00 Disc: 0.00 Dist: 11007.65 Total: 11587.64 V01626 ERDER, COLE 758250741 RE B/Fd= M TMZ 01/26/11 02/15/11 1 FD 1020310000-6563 54.82 Check Nim: EP00002837 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaud: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.82 Paid: 54.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.82 Total: 54.82 V01906 CONE LAND MkITT 72804 Dwoice #72804 Senior Cen 01/13/11 02/13/11 1 PD 1025543000-6493 300.00 Check Nun: EP00002838 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �67 MIR 15, 2011, 10:08 PM ---req: -------leg: Cd, JL---loc: BI-TECH---jcb: 804277 #J1709---pgn: Cf-D20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 020111-021511 Check Nun: EP00002839 PE ID PE Kane Invoice Farber Description Inv Date Dae Date Div St Ao=mt ATc mt V04924 UTC)MU DU 47964 RR IM47964-DAM 1/17 01/17/11 02/17/11 1 PD 3140711903-6518 6,444.13 V04924 D FCSaD INC 47964 FCR INV## 47964-D= 1/17 01/17/11 02/17/11 1 FD 3140711903-6493 2,442.65 Check Nun: EP00002839 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,886.78 Paid: 8,886.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,886.78 Tbtal: 8,886.78 V00894 CRAWFORD, Q7 RM 011911 IANC MATHERI7I CN RERAT 01/19/11 02/17/11 1 FD 2440739082-6625/REA 228.77 Check Nun: EP00002840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 228.77 UM 228.77 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.77 Total: 228.77 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ifid: 0.00 Tax: 8,731.67 Chrg: 6,026.68 Duty: 0.00 Disc: 0.00 Dist: 4548,999.74 Paid: 4563,758.09 Tax: 8,731.67 Chug: 6,026.68 Duty: 0.00 Disc: 0.00 Dist: 4548,999.74 Tbtal: 4563,758.09 Reversed: 1753,158.05