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Home My WebLink AboutResolution No. 11-C19 WARRANT REGISTER#9 WARRANTS DATED 1/16/11 THRU 1/31/11 FISCAL YEAR 2010-2011 RESOLUTION NO.11-C19 COUNCIL MEETING OF 3/7/11 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 200,887.88 12 Gas Tax 8,654.37 15 Transportation/Proposition A Fund 8,337.07 17 Transportation/Proposition C Fund 1,859.44 18 Community Development Block Grant Fund 12,972.69 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,351.22 22 CIP/CDBG 0.00 24 Public Benefit Program 22,108.56 26 Supplemental Law Enforcement Fund 0.00 27 Air,Quality Improvement Fund 6.90 28 State Grants & Seizures 9,056.15 29 Fire Safety Fund 303,121.80 30 COPS 0.00 31 Consumer Services Fund 29,470.04 32 Water Fund 422,035.09 33 Light Fund 769,236.94 34 Sewer Fund 16,679.23 36 Refuse Contract 0.00 37 Monrovia Nursery 4,738.74 39 AB 939 Fee 218.30 41 Employee Benefit 0.00 42 Self Insurance Fund 10,456.49 43 Central Services Fund 700.38 46 Equipment Replacement Fund 17,517.17 48 IT Services Fund 19,223.24 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 39,625.71 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 108,593.79 Total *$2,013,851.20 * City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 7day of March, 2011. oseph7ff. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7 day of March, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 145008 — 145269 COMPUTER-WRITTEN WIRES# 991811 — 991841 VENDOR EFT# 002782—002788 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS P� 1 FEB 28, 2011, 5:40 FM ---req: Tr�-I -------leg: CL JL---10C: BI- ---jcb: 801344 #J1146---pgn: CH520 <1.52> rpt id: O1 SaZr: Check Num S1:P Check Issue Dates: 011611-013111 Check Nims: AP00145008 mit NLrrberr npti6 DDivt Aerie Date CCkk. Dib. Duty Nrt. Disc Fort. Total Chrg Girt. Max Amt. Dist. Arrt. V05613 A T & T 7131645101 PD 12/23/10 1111406 0.00 0.00 179.06 3340785560-6493 INV 7131645101 =0 1 01/22/11 AP00145008 0.00 0.00 179.06 Check Nun: AP00145008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Curt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 . 500000000-2756 �� 235611 FD bccks of ASI script 11 01%0/11 11 AP00145009 0.00 0.00 5,287.50 Ch--k Nun: AP00145009 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,287.50 Paid: 5,287.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,287.50 Total: 5,287.50 V00415 AIDS TA= 103718820 PD 12/09/10 1111733 0.00 21.23 217.77 3240723761-6569 INV#103718820 DATm 12/9 1 01/10/11 AP00145010 0.00 0.00 239.00 Check Nun: AP00145010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 21.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.77 Paid: 239.00 Tax: 21.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.77 Total: 239.00 V11295 ALL CITY NI7P SVGS. 21375 PD 12/07/10 1111715 0.00 0.00 3,525.10 1020333000-6497 INV 21375: CROSSIM GLAR 1 01/08/11 AP00145011 0.00 0.00 3,525.10 V11295 ALL CITY NF PMENP SVCS. 21512 FD 12/21/10 1111715 0.00 0.00 6,616.64 1020333000-6497 INV 21512: CROSSII3 CSR 1 01/21/11 AP00145011 0.00 0.00 6,616.64 City of Azusa HP 9000 02/28111 A / P TRANSACTIONS Paqe , FID 28, 2011, 5:40 FM ---req: FUJBY-------leg: GL JL---lcc: BI-TEI:I-I---jcb: 801344 #J1146---pgn: CEB20 <1.52> rpt id: CHRM01 M': Check Nun SECT Check Issue hates: 011611-013111 Check Nun: AP00145011 FE IDS E Narre Invoice Nurber Stat Inv Date FO an Chrg Part. Tax Pmt. Dist. Arit. Accoxscriptim Div Due Date Ck. rb. Duty Ant. Disc Ant. Total Check Nun: AP00145011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld�xid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,141.74 Paid: 10,141.74 Tax: 0.00 Chrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,141.74 Total: 10,141.74 V05935 ANITMITE TEld= PERI' CMR 684402 PD 12/22/10 1111694 0.00 0.00 65.00 1055666000-6493 INV#684402/PEST C= SR 1 01/22/11 AP00145012 0.00 0.00 65.00 Check Nun: AP00145012 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: 65.00 Paid: 65.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: . 65.00 V00270 ATHEf15 SERVICES 150530111 PD 12/31/10 1110159P 0.00 0.00 14,278.82 345566500076493 #150530111/9gF=/10 725 1 01/25/11 AP00145013 0.00 0.00 14,278.82 Check Nun: AP00145013 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: 14,278.82 d: 14,278.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,278.82 Tbtal: 14,278.82 V00046 AZ_1SA PLLD'EZ SUPPLY 0348540IN FD 12/20/10 1110109P 0.00 4.83 49.55 1055666000-6563 INM345840-IN/4ABS X 4 1 01/20/11 AP00145014 0.00 0.00 54.38 V00046 AaEA Pumm SUPPLY 0348634IN PD 12/22/10 1110109P 0.00 11.51 118.00 1055666000-6563 CREM083037/C.H.MIIEP 1 01/22/11 AP00145014 0.00 0.00 129.51 Check Nun: AP00145014 Tbtals: Tax: 0.00 Cfxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mr Tac: 16.34 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.55 Paid: 183.89 Tic: 16.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 167.55 Total: 183.89 wof Azusa HP 9000 02/28/11 A / P TRANSACTIONS P 3 FM 28, 2011, 5:40 FM ---req: -------leg: (M JL---loc: BI-=---jcb: 801344 #J1146---pgn: CX-1520 �1520 <1.52> rpt id: 01 SaU: Ch--k Nun SE= ick Issue Utes: 011611-013111 Check Nun: AP00145014 PE ID FE Nave Lvoice Nurber Stat Inv Date FO Nun Chrg Arrt. Max Ant. Dist. Art. Ac=jnt Nlrrber Dascripticri Div D.e Late Ck. No. Duty Ant. Disc Part. Tbtal V08316 B R PATERS IIr A1010 PD 11/01/10 0.00 0.00 2,500.00 5000000644-2719 MI�7IA MRS SW 10/31/ 1 01/20/11 AP00145015 0.00 0.00 2,500.00 V08316 B R PAYMERS IIS A1010 PD 11/01/10 0.00 0.00 281.25 5000610643-2719 MI\Ruv7IA NLJRs SVC 10/31/ 1 01/20/11 AP00145015 0.00 0.00 281.25 V08316 B R PARTE RS 1NC A1010 PD 11/01/10 0.00 0.00 31.25 5035143654-2719 M \UUVIA NLRS SVS 10/31/ 1 01/20/11 AP00145015 0.00 0.00 31.25 V08316 B R PAFMERS INC A1010 PD 11/01/10 0.00 0.00 31.25 5035143653-2719 M1V[MIA NLRS SW 10/31/ 1 01/20/11 AP00145015 0.00 0.00 31.25 V08316 B R PARIIERS INC A1010 PD 11/01/10 0.00 0.00 31.25 5035143652-2719 M 40\71A MRS SVC 10/31/ 1 01/20/11 AP00145015 0.00 0.00 31.25 V08316 B R PARTNERS INC A1010 FD 11/01/10 0.00 0.00 31.25 5000610619-2719 MSTOVIA MRS SVC 10/31/ 1 01/20/11 AP00145015 0.00 0.00 31.25 V08316 B R PAMIRS INC A1010 FD 11/01/10 0.00 0.00 31.25 5000610628-2719 M2VRWIA HORS SVS 10/31/ 1 01/20/11 AP00145015 0.00 0.00 31.25 V08316 B R PAT MRS Dr A1010 FD 11/01/10 0.00 0.00 281.25 5000610634-2719 M TOVIA NEARS SVC 10/31/ 1 01/20/11 AP00145015 0.00 0.00 281.25 Check Nun: AP00145015 Tbtals: 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: 3,218.75 Paid: 3,218.75 Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,218.75 Total: 3,218.75 V00088 B&K ECFCIRIC VIEL TR 52647513001 PD 12/15/10 1110961 0.00 3.77 38.70 3340735970-6563 INV. #52647513.001, 12/1 1 01/15/11 AP00145016 0.00 0.00 42.47 Citv of Azusa HP 9000 02/28/11 A / P TRANSACTIONS N LN FEBF28, 2011, 5:40 FSI --- -------led: GL JLr---loc: BI-Ta H---job: 801344 ##J1146---p9m: CH520 <1.52> rpt id: CI01 SMT:: Check ock Nun smEzT Check Issue Dates: 011611-013111 Check Nun: AP00145016 A�urt Narberr Narre Irnoi� Nurber Stat Inv Date Nun Chrg Art.. Tex Ant. Dist. Art. D;scrlpticn Div Due Date Ck. No. Arty Ant. Disc Ant. Total Check Nun: AP00145016 Totals: -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tom: 3.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.70 Paid: 42.47 Tax: 3.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.70 Total: 42.47 V00759 BAKER & =CR CLMPANY 0002075833 FD 12/20/10 1110573 0.00 -1.47 -15.07 1030511000-6503 Credit mam 0002075833 1 01/19/11 AP00145017 0.00 0.00 -16.54 V00759 BAKER & =M 03v2ANY 0002075834 PD 12/20/10 1110573 0.00 -1.69 -17.37 1030511000-6503 Credit Mam 1 01/19/11 AP00145017 0.00 0.00 -19.06 V00759 BAKER & MUM Ci]v2MY 0002075835 FD 12/20/10 1110573 0.00 -1.97 -20.30 1030511000-6503 Credit [rani 1 01/19/11 AP00145017 0.00 0.00 -22.27 V00759 BAKER & TAYILR C1:PFPNY 0002075837 FD 12/20/10 1110573 0.00 -1.41 -14.47 1030511000-6503 Credit Neto 002075837 1 01/19/11 AP00145017 0.00 0.00 -15.88 V00759 BAKER & T VIM 03v2PNY 0002075838 FD 12/20/10 1110573 0.00 -10.96 -112.40 1030511000-6503 credit nano 0002075838 1 01/19/11 AP00145017 0.00 0.00 -123.36 V00759 BAKER & TPYLOR 034DANY 0002075846 PD 12/20/10 1110573 0.00 -6.22 -63.75 1030511000-6503 credit mato 0002075846 1 01/19/11 AP00145017 0.00 0.00 -69.97 V00759 BAKER & TP.YLCR Callen 0002075847 PD 12/20/10 1110573 0.00 -1.47 -15.07 1030511000-6503 Credit [rata 0002075847 1 01/19/11 AP00145017 0.00 0.00 -16.54 V00759 BAKER & T71YLCR CCMPANY 0002076695 PD 12/22/10 1110573 0.00 -3.61 -37.00 1030511000-6503 Credit Mam 0002076695 1 01/22/11 AP00145017 0.00 0.00 -40.61 V00759 BAKER & TPYLCR 03v2,ANY 0002076709 FD 12/22/10 1110573 0.00 -1.47 -15.08 1030511000-6503 Credit nvro 0002076709 1 01/21/11 AP00145017 0.00 0.00 -16.55 V00759 BAKER & TPYLM CCWPNY 0002076710 FD 12/22/10 1110573 0.00 -2.81 -28.79 1030511000-6503 Credit Nero 0002076710 1 01/21/11 AP00145017 0.00 0.00 -31.60 City of Azusa HP 9000 02/28/11 A / P T R A N S A C T I O N SP5 FES 28, 2011, 5:40 FM ---req: RJBY-------leg: C3, JL---loc: BI-TD I---jcb: 801344 #J1146---pgn: CEE20 <1.52> rpt id: a4gff O1 SCSI': Check Num S= Clerk Issue Dates: 011611-013111 Check Nurn: AP00145017 PE ID PE Nang Invoioe Nurber Stat Inv Date EC Nun Chrg Arrt. Tax Art. Dist. Ant. Amount NLmtes Des=pticn Div D-ie Date Ck. No. Daty Ant. Disc A[Tt. Total V00759 BAKER & TAYLOR C347M 4009669622 PD 12/19/10 1110573 1.03 10.02 102.78 1030511000-6512 6 audiclocks 1 01/19/11 AP00145017 0.00 0.00 113.83 V00759 BAKER & TAYLCR CCNPPNY 4009669940 PD 12/19/10 1110573 0.90 8.81 90.35 1030511000-6503 7 Backs 1 01/19/11 AP00145017 0.00 0.00 100.06 V00759 BAKER & =M CC7v12ANY 4009673091 FD 12/22/10 1110573 1.26 12.32 126.39 1030511000-6503 8 Books 1 01/21/11 AP00145017 0.00 0.00 139.97 V00759 KER323.65 030511000-65003 & 15=M CavPPM9 92 11 01FD /21/11 1.56 AP00145017 0.00 221 1110573 3.2430.00 358.45 V00759 BAKER & TAYIM CCNPANY 4009673093 PD 12/22/10 1110573 0.75 7.29 74.82 1030511000-6503 5 Senior Books 1 01/21/11 AP00145017 0.00 0.00 82.86 V00759 BAKER & TAYLCR CU PME 4009673782 FD 12/22/10 1110573 0.39 3.78 38.74 1030511000-6512 3 QCs 1 01/21/11 AP00145017 0.00 0.00 42.91 7.15 278.49 030513000-65003 & � 310Childre 1s mks 11 019673815 PD /21/ 11 A200145017 1110573 0.78 2 .00 0 .00 308.42 V00759 BAKER & =M MvPANY 4009674158 FD 12/23/10 1110573 0.24 2.30 23.61 1030513000-6503 Ugly Truth 1 01/22/11 AP00145017 0.00 0.00 26.15 Check Mum: AP00145017 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpai : 0.00 Tax: 70.15 Chug: 10.59 Daty: 0.00 Disc: 0.00 Dist: 719.53 Paid: 800.27 Tax: 70.15 Chrg: 10.59 Duty: 0.00 Disc: 0.00 Dist: 719.53 'Ibtal: 800.27 1030511000-6512 KER & TA7i 2 � UU tvEN iirrateOFD Mariachi Misic 11 01/22/11 AP0045018 0.00 0.00 13.80 1030511000-65105 & TAYIf>IZ N DismylLittle Einsteins 11 01/22/11 AP0045018 0.00 0.00 29.62 City of Azusa HP 9000 02/28/11 A / P T R A N S A C T I O N S6 FEB 28, 2011, 5:40 FM ---req: -------leg: CL JL---loc: BI-TDD-I---job: 801344 #J1146---pgn: CH520 <1.52> rpt id: 01 SJU: Check Num SEDT Check Issue Dates: 011611-013111 Check Nom: AP00145018 PE ID PE Dbm Invoiqe NuTber Stat Inv Date FO NumChrg Art. Tax Ant. Dist. Pmt. Pcacmt NurdDer Descripticn Div We Date Ck. Nc. Arty Amt, Disc Pmt, Total Check Nunn: AP00145018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 3.86 Chrg: 0.00 A>ty: 0.00 Disc: 0.00 Dist: 39.56 Paid: 43.42 Tax: 3.86 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.56 Tbtal :' 43.42 V01223 BENZO C114PANY 784475 FD 12/22/10 1110066 0.00 10.81 110.85 4355667000-6560 INV#784475/90ADP=,BIT 1 01/22/11 AP00145019 0.00 0.00 121.66 Check Num: AP00145019 Totals: Tax: 10.80 Chxg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.85 Paid: 121.66 Tax: 10.81 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.85 Total: 121.66 V05804 EEST BEST & KRIDMR LLP 643141 FD 12/22/10 0.00 0.00 2,310.00 5000610900-2719 WASIE M3`1T/45635.01817 1 01/21/11 AP00145020 0.00 0.00 2,310.00 V05804 BEST PEST & KR= LLP 643142 PD 12/22/10 1110537U 0.00 0.00 252.00 3240721798-6301 KR INV4 643142-= 12 1 01/21/11 AP00145020 0.00 0.00 252.00 V05804 BEST BEST & ERI= LLP 643143 PD 12/22/10 1110537U 0.00 0.00 1,168.00 3140701928-6301 FCR IN4 643143-D*TID 12 1 01/21/11 AP00145020 0.00 0.00 1,168.00 V05804 BEST EE4T & KRIBMR LLP 643144 PD 12/22/10 111053717 0.00 0.00 1,260.00 3340735880-6301 FCR IM 643144-DATED 12 1 01/21/11 AP00145020 0.00 0.00 1,260.00 V05804 FEST BEST & KRIRM LLP 643145 PD 12/22/10 11105370 0.00 0.00 210.00 3140711920-6301 FC%2 INV# 643145-EP= 12 1 01/21/11 AP00145020 0.00 0.00 210.00 V05804 BEST BEST & KRIECCIR T,TP 643152 PD 12/22/10 1110716G 0.00 0.00 412.65 1020310000-6301 INV 643152: WV 2010 LEG 1 01/21/11 AP0014SO20 0.00 0.00 412.65 V05804 BEST BEST & FRIEEM LLP 643155 PD 12/22/10 1110835 0.00 0.00 1,677.69 8010110000-6301 N&3� CED REELV;#643155 1 01/21/11 AP00145020 0.00 0.00 11677.69 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 7 , FEB 28, 2011, 5:40 FM ---req: =-------leg: GL JLr--loc: BI-THCH---job: 801344 #J1146---pjn: CES20 <1.52> rpt id: CE TOl S%Q': Check Nun SEEP Check Issue Dates: 011611-013111 Check Nun: AP00145020 PE ID PE Narre Invoice NLrrber Stat Irry Date FO Num Chrg Pmt. Tex Ant. Dist. Amt. Asxxxmt Nurber Description Div Aae Date Ck. No. Duty Ant. Disc Pmt. Tbtal V05804 E= E= & KRI= LLP 643155 PD 12/22/10 1110835 0.00 0.00 4,225.00 8010125000-6301/508000-6301 MEFM) CSD F=;4643155 1 01/21/11 AP00145020 0.00 0.00 4,225.00 V05804 BEET = & K2IBM LLP 643155 PD 12/22/10 1110835 0.00 0.00 2,025.00 8010110000-6301/504700-6301 MECBD REEEV;#643155 1 01/21/11 AP00145020 0.00 0.00 2,025.00 V05804 EEST BEST & KR= LLP 643155 FD 12/22/10 1110835 0.00 0.00 75.00 8010125000-6301/505900-6301 PEFM) CED F=;#643155 1 01/21/11 AP00145020 0.00 0.00 75.00 V05804 EFST BEST & KRIDM LLP 643155 PD 12/22/10 1110835 0.00 0.00 650.00 8010125000-6301/503500-6301 MEIGm CSD P=;4643155 1 01/21/11 AP00145020 0.00 0.00 650.00 V05804 FAST & ITIE2ER LLP 643156 FD 12/22/10 1110835 0.00 0.00 7,762.40 8010125000-6301/505900-6301 ROY,FCNILFR PFDP;4643156; 1 01/22/11 AP00145020 0.00 0.00 7,762.40 Check Nun: AP00145020 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 Aaty: 0.00 Disc: 0.00 Dist: 22,027.74 Paid: 22,027.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,027.74 Total: 22,027.74 V95935 QJLFSY PEST CCNIRDL SERVICE 0032178 PD 12/22/10 1110652 0.00 0.00 75.00 3240722747-6815 INV40032178 D= 12/22/ 1 01/21/11 AP00145021 0.00 0.00 75.00 V95935 CDI.SY PEST CCENIRCL SERVICE 0032179 FID 12/22/10 1110652 0.00 0.00 45.00 3240723759-6815 INV#0032179 DYiTFD 12/22/ 1 01/21/11 AP00145021 0.00 0.00 45.00 Check Nun: AP00145021 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 8 NLN, FEB 28, 2011, 5:40 FM ---req: RUBY-------leg: a JI,---loc: BI-TESI-I---jcb: 801344 #J1146---p9n: CH520 <1.52> rpt id: a49601 SQZT: Check Ishan SELEL.T Check Issue Dates: 011611-013111 Check Nun: AP00145022 PE ID PE Ptxxxmt Number Hare Irrvoi� Nutter Stat Ir1v Date Ftp Num _rrg Ant. Tax Ant. Dist. Arrt. �iption Div Due Date Ck. No. Arty Art. Disc Art. Total W0175 OOLLEY ALTIO CARS 114802 PD 12/22/10 018248 0.00 5.14 52.68 1020310000-6825 PAFZP# 8L8Z 9030 A: CTAP A 1 01/22/11 AP00145022 0.00 0.00 57.82 Check Nun: AP00145022 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 5.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.68 Paid: 57.82 Tax: 5.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.68 Total: 57.82 V00376 CJ44MM CLEARMG HYISE RC 412902 PD 12/20/10 018258 11.00 0.00 94.93 1030511000-6503 Guidebook to CA Taxes 20 1 01/20/11 AP00145023 0.00 0.00 105.93 Check Nun: AP00145023 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qzrg: 11.00 Arty: 0.00 Disc: 0.00 Dist: 94.93 Paid: 105.93 Tax: 0.00 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 94.93 Tbtal: 105.93 V05649 CRAFCO 1S 00417274 FD 12/22/10 1110446 0.00 56.18 642.00 1255661000-6563 RV00417274/ASPHALT CCD 1 01/22/11 AP00145024 0.00 0.00 698.18 Check Nan: AP00145024 Totals: Tax: 56.18 QZ�rg: 0.0000 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 56.18 Chi 0. Duty. 0.00 Disc: 0.00 Dist: 642.00 Paid: 698.18 Arty: 0.00 Disc: 0.00 Dist: 642.00 Total: 698.18 V00318 DIG'S PUIO SUPPLY I586322 PD 12/13/10 1110073 0.00 8.57 87.88 4355667000-6560 INV #I586322/XB9 LII, 34R 1 01/13/11 AP00145025 0.00 0.00 96.45 V00318 DICK'S AUIO SUPPLY I586845 PD 12/21/10 1110073 0.00 0.31 3.18 4355667000-6560 INV #I586845/SWI'ILII 12/2 1 01/21/11 AP00145025 0.00 0.00 3.49 City of Azusa HP 9000 02/28/11 A / P T R A N S A C T I O N S �� 9 FEB 28, 2011, 5:40 FM ---req: -------leg: CL JL---loc: BI-TAZ-I---jcb: 801344 #J1146---pgn: CE 520 <1.52> rpt id: O1 Ch rk Nun Ski Check Issue Dates: 011611-013111 Check Nun: AP00145025 PE ID PE Nere Invoice Niarber Stat Inv Date FO Nun Cm�g Ant. Tax Art. Dist, Ant . Acoamt NL-nber Description Div Die Date Ck. Iib. Duty Ate. Disc Ant. Total V00318 DICK'S AUIO SUPPLY I586852 PD 12/21/10 1110653 0.00 1.62 16.59 3340735880-6825 INV. #I586852, 12/21/10 1 01/21/11 AP00145025 0.00 0.00 18.21 V00318 DICC'S AUIO SUPPLY I586882 PD 12/21/10 1110345 0.00 1.52 15.56 1020310000-6825 INV I586882: P-3,WIPER B 1 01/21/11 AP00145025 0.00 0.00 17.08 Check Nun: AP00145025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ursid: 0.00 Tax: 12.02 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist; 123.21 Paid: 135.23 Tax: 12.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.21 Total: 135.23 V05680 DIEIFRICH-PCST MQMY 939310 PD 12/21/10 1110654 7.95 0.00 214.00 3340745800-6530 FDR INV# 939310-DMM 12 1 01/21/11 AP00145026 0.00 0.00 221.95 Check Nun: AP00145026 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 d: 221.95 Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Tbtal: 221.95 V07352 LUM M SC= SERVICES LP 0019002602 PD 12/21/10 018285 0.00 0.00 285.00 1755521140-6625 #0019002602 1 01/21/11 A.P00145027 0.00 0.00 285.00 Check Nim: A.P00145027 Totals: Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V04080 B32JaNY ALM C31IER 67346 FD 12/21/10 1110244 0.00 7.40 75.86 1020310000-6825 INV 67346: A-9,45K SUM 1 01/21/11 AP00145028 0.00 0.00 83.26 City of Azusa HP 9000 02/26/11 A / P T R A N S A C T I O N S �10 NLN, FEB 28, 2011, 5:40 FM ---rq: -------leg: (M JL---loc: BI-TD,I-I---job: 801344 AM46---pgn: C% 520 <1.52> rpt id: Ol SZI: Cock Khan SECF1rT Check Issue Dates: 011611-013111 Check Nun: AP00145028 PE m PE Nave Invoice Niarber Stat Inv Date FO N-an Chrg Ant. Tax Ant. Dist. Airt. Accumt NLrADEx, Iescxiptim Div Ate Late Ck. No. Duty Amt. Disc Part. Tbtal V04080 E32UvY AIM CENTER. 67346 PD 12/21/10 1110244 0.00 0.00 92.00 1020310000-6825 INV 67346: LAB2R FOR A-9 1 01/21/11 AP00145028 0.00 0.00 92.00 V04080 B32M AUIO CENIER 67354 PD 12/21/10 1110244 0.00 1.46 15.00 1020310000-6825 IAN 67354: P-6,REP AM L 1 01/21/11 AP00145028 0.00 0.00 16.46 V04080 E32OU AVID CENIER 67354 PD 12/21/10 1110244 0.00 0.00 16.00 1020310000-6825 INV 67354: LA2C2 FCR P-6 1 01/21/11 AP00145028 0.00 0.00 16.00 V04080 E MrW AUIO CENIER 67355 PD 12/21/10 1110244 0.00 0.00 20.00 1020310000-6825 INV 67355: P-8,C13ECSt RIG 1 01/21/11 AP00145028 0.00 0.00 20.00 V04080 E XW ASTIIO C13VIFR. 67370 FD 12/22/10 1110244 0.00 48.75 500.00 1020310000-6825 INV 67370: D-4, REPLACE 1 01/22/11 AP00145028 0.00 0.00 548.75 V04080 ECa\UvIY AUM CE= 67370 PD 12/22/10 1110244 0.00 0.00 248.00 1020310000-6825 IAN 67370: LAECR RR D-4 1 01/22/11 AP00145028 0.00 0.00 248.00 V04080 E32MvY AUTO CRTIER 67378 PD 12/22/10 1110244 0.00 22.58 231.56 1020310000-6825 IW 67378: A-11,52K SERV 1 01/22/11 AP00145028 0.00 0.00 254.14 V04080 E32gJv ' AUIIO CENIER 67378 FD 12/22/10 1110244 0.00 0.00 228.00 1020310000-6825 INV 67378: LAMB RR A-1 1 01/22/11 AP00145028 0.00 0.00 228.00 V04080 EOMUY ALM MnM 67380 PD 12/23/10 1110244 0.00 2.54 26.00 1020310000-6825 INV 67380: P-12,54K SERV 1 01/23/11 A200145028 0.00 0.00 28.54 V04080 EMMY AUID CENIER 67380 PD 12/23/10 1110244 0.00 0.00 52.00 1020310000-6825 INV 67380: LNKR FOR P-1 1 01/23/11 AP00145028 0.00 0.00 52.00 Clerk Nun: AP00145028 Totals: Tax: 0.00 C mq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 82.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,504.42 Paid: 1,587.15 Tax: 82.73 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,504.42 Tbtal: 1,587.15 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS paqe 11 MX,, FEB 28, 2011, 5:40 FM ---req: REY-------leg: CL JLr--loc: BI-TEM---jcb: 801344 #J1146---pgn: CH520 <1.52> rpt id: C-=01 9ZP: Check Nan SE= Ch--k Issue Dates: 011611-013111 Check Num: AP00145029 FE ID PE Narre Invoice NLrrber Stat Inv Fite FO Nan Cling Ant. Tax Ant. Dist. Airt. Ault N.arber Description Div Due Date Ck. Iib: Duty Pmt. Disc Pmt. Total V08447 121001 PD 12/23/10 1111743 0.00 0.00 975.00 2440739082-6625 FHMFR-6625 FCR INV# 121001-RATED 12 1 01/23/11 AP00145029 0.00 0.00 975.00 Check Nan: AP00145029 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TuXvld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V12946 ESPINOM, RUBY CR148672 PD 12/20/10 0.00 0.00 300.00 5000000000-3115 REFUZ nwr, DEE06TT WC[, 1 01/20/11 AP00145030 0.00 0.00 300.00 Check Nan: AP00145030 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUIM : 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 000000000-3115 HIC3I REFU DB7 PD 122010 0.00 0.00 300.00 mW EEr STT wm 11 01/20/11 AP00145031 0.00 0.00 300.00 Check Nun: AP00145031 Totals: Tax: 0.00 C1,119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 TaX: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07086 TTCN IIVC 47306493 FD 12/20/10 018233 0.00 12.85 131.76 1020310000-6527 IT3H# 464320: HP 12A PLA 1 01/20/11 AP00145032 0.00 0.00 144.61 V07086 GUKUZ=CN Dr 47312840 FD 12/21/10 018240 0.00 7.40 75.88 1020310000-6527 MRV 8929025: HP BLACK 1 01/21/11 AP00145032 0.00 0.00 83.28 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS pcPe 12 MIT, FEB 28, 2011, 5:40 FM ---req: -------leg: CL JL---loc: BI-TEI:I-I---jcb: 801344 #J1146---pgn: CH520 <1.52> rpt id: C�TOl SDKs: Check Num SFr Check Issue Dates: 011611-013111 Cork Nan: AP00145032 PE ID PE Nacre Irnoice NuTber Stat Inv Date FO Nora Cl-rg Pict. Tex Ant.. Dist. A*rt. Acaxmt Narber Description Div Due Date Ck. No. Duty Ant. Disc Att. Total V07086 C IS TCN INC 47312840 ED 12/21/10 018240 0.00 20.89 214.25 1020310000-6527 r1EV 8944153: HP XELLCW 1 01/21/11 AP00145032 0.00 0.00 235.14 V07086 C ITCN DU 47312840 FD 12/21/10 018240 0.00 20.89 214.25 1020310000-6527 IT" 8944014: HP M%MNr 1 01/21/11 AP00145032 0.00 0.00 235.14 Check Nim: AP00145032 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-12al 0.00 Tlx: 62.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 636.14 Paid: 698.17 Tax: 62.03 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.14 Total: 698.17 V03432 FU'E DEFOr CREDIT SEWICES 4101201 PD 12/22/10 1110453P 0.00 1.34 13.76 1055664000-6563 INV#4101201/PA]Nr 12/22/ 1 01/20/11 AP00145033 0.00 0.00 15.10 V03432 HM DEFOr CRIDTr SERVICES 7025548 FD 12/29/10 1110453P 0.00 1.69 17.35 1055666000-6563 INV #7025548/12V & 9V Sr 1 01/20/11 AP00145033 0.00 0.00 19.04 V03432 ELME EE Or CFMTI' SERVICES 7050334 PD 12/29/10 1110453P 0.00 7.06 72.36 1055666000-6563 INV 47050334/FO[NDUN PA 1 01/20/11 AP00145033 0.00 0.00 79.42 V03432 H3vE EEmr CREDIT SERVICES 8014660 PD 12/28/10 1110453P 0.00 3.50 35.92 1055664000-6563 INV#8014660/RML CVR,EXT 1 01/20/11 AP00145033 0.00 0.00 39.42 V03432 H3 E = CREDIT S19MCES 8042840 PD 12/28/10 1110453P 0.00 1.81 18.54 1055664000-6563 INV#8042840/FOIE 12/28/ 1 01/20/11 AP00145033 0.00 0.00 20.35 Check Nm: AP00145033 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 15.40 C�xg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.93 Paid: 173.33 Tax: 15.40 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.93 Tbtal: 173.33 255661000-6560 M4N #2223439 0001-02/REPR TH 1D 01/20/110 AP00145034 0.00 10.00 135.59 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS e 13 MT,, FEB 28, 2011, 5:40 R9 ---req: RtJBY-------leg: M JL---lOC: BI-=---jab: 801344 #J1146---pgn: CH520 <1.52> rpt id: CURM01 =: Check Num S2= Check Issue Lutes: 011611-013111 Check Nun: AP00145034 PE ID PE Nacre Invoice NLrd�r Stat Inv Date PO Nun Chrg Art. Tax Arrt. Dist. Ant. Acm= NuTbex Descnpticn Div Due Date Ck. No. Duty Ant. Disc Ant. Total V00210 I SE-WN DNC. 2223514000102 FD 12/22/10 1110078R 0.00 0.00 179.57 1025420000-6560 #2223514-0001-02 1 01/22/11 AP00145034 0.00 0.00 179.57 Check Nun: AP00145034 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhpd: 0.00 Tax: 12.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.11 Paid: 315.16 Tax: 12.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.11 Total: 315.16 . V00230 IN9W BO7K5 56103586 FD 12/21/10 1110632 1.88 2.65 27.14 1030513000-6503 Led Zeppelin 1 01/21/11 AP00145035 0.00 0.00 31.67 V00230 DZP M B:. (S 56103587 PD 12/21/10 1110632 3.84 1.71 17.54 1030511000-6503 Cbject of Beauty 1 01/21/11 AP00145035 0.00 0.00 23.09 V00230 MURAM BOM 56151165 M 12/22/10 1110632 4.62 5.55 56.69 1030511000-6512 3 audio books 1 01/22/11 AP00145035 0.00 0.00 67.06 Check Num: AP00145035 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_9x d: 0.00 Tax: 9.91 Chrg: 10.34 D.rty: 0.00 Disc: 0.00 Dist: 101.57 Paid: 121.82 Tax: 9.91 Chrg: 10.34 Duty: 0.00 ]Disc: 0.00 Dist: 101.57 Total: 121.82 V12945 INIB:4?= LIVIIN3 PAR= CR147045 PD 12/17/10 0.00 0.00 50.00 5000000000-3115 R91M MvgG DEPOSIT WCL 1 01/20/11 AP00145036 0.00 0.00 50.00 V12945 INIB:PATID LIVM PARaERS CRI48440 FD 12/17/10 0.00 0.00 250.00 5000000000-3115 RE UD a*PG EEFCSTT WCL 1 - 01/20/11 AP00145036 0.00 0.00 250.00 Check Nun: AP00145036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 List: 300.00 Paid: 300.00 [C�i , A 9000 02/2AP TRANSACTIONS 14 , 5:40 F ---req: : ---10c: BI-T ---job: 801344 #J1146--- 20 <1.52>8z011rpt id: ON= SSI: Cheek Nlrn SE= Check Issue Utes: 011611-013111 Check Nun: AP00145036 A�tt NuTberr PE Name Invoice Nuri�x Stat Inv Date Nsn _ug Ant. Tax Arrt. Dist. Act. Des=ption Div Due Date Ck. No. Arty Ant.. Disc Arct. Total Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00343 J & J'S SPCHI'S & MPHIES 17860 PD 12/20/10 1110013 0.00 0.00 130.38 1025420000-6563 417860 1 01/20/11 AP00145037 0.00 0.00 130.38 V00343 J & J'S SKR S & TWFHIES 17867 PD 12/23/10 1110013 0.00 0.00 366.57 1025410000-6625 #17867 1 01/23/11 AP00145037 0.00 0.00 366.57 Check Nin: AP00145037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 00 arg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 496.95 Paid: 496.95 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 496.95 'Ibtal: 496.95 V03122 JEECD MEG & SUPPLY 122307 FD 12/23/10 1111479 0.00 9.66 99.08 1055666000-6554 INV #122307/CH-SC WIR EM 1 01/23/11 AP00145038 0.00 0.00 108.74 Check Nim: AP00145038 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 ��-�i d: 0.00 Tax: 9.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.08 Paid: 108.74 Tax: 9.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.08 Total: 108.74 216223542 RV 51 0.00 0.00 143.13 1045810000-6539�� 216223542 Invoice dated 11 01/20 /11 AP0010 145039 0.00 0.00 143.13 V01324 Muck Nnmm 216223542 RV 11/07/10 1111651 0.00 0.00 143.13 1045630000-6539 216223542 Invoice dated 1 01/20/11 AP00145039 0.00 0.00 143.13 V01324 =CAIN IA 216469434 RV 12/07/10 1111651 0.00 0.00 64.34 1045810000-6539 216469434 invoice dated 1 01/07/11 AP00145039 0.00 0.00 64.34 V01324 M\TICA MMLIM 216469434 RV 12/07/10 1111651 0.00 0.00 64.34 1045630000-6539 216469434 invoice dated 1 01/07/11 AP00145039 0.00 0.00 64.34 Ci of Azusa HP 9000 02/28/11 A / P TRANSACTIONS P15 FEB 28, 2011, 5:40 F-M ---req: RtEY-------leg: GL JL---loc: BI-TII;I-I---jcb: 801344 #J1146---pgn: CUB20 <1.52> rpt id: CHRM01 9ZI: Check Nun SELFCP Check Issue rtes: 011611-013111 (h�]c Nun: AP00145039 PE D PE Nacre Lmice Nunber Stat Irnr Date PO Nun Chrg Ant. Tex ArM. Dist. Art. Account Nurixr D�sceipticn Div Dae Date Ck. No. Daty krt. Disc Aunt, Total 33140702935-68355 324 10\TICA NIINJLTA 21�655�O5V#3##3RV 216550533-IYM 11 01/21/101 A1111751U 0.00 0.00 622.61 P00145 39 0.00 0.00 622.61 Check Nun: AP00145039 Totals: Tax: 0.00 Chug: 0.00 Duty: 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: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,037.55 V07678 L.C. ACTICN POLICE SUPPLY 257680 PD 12/20/10 018089 0.00 194.81 1,998.00 1020310000-6563 Com{ C22 15M ]ES 1 01/20/11 AP00145040 0.00 0.00 2,192.81 Check Nun: AP00145040 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 194.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,998.00 d: 2,192.81 Tax: 194.81 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,998.00 Total: 2,192.81 V02015 LEWIS ENMAVIING INC. 25110 PD 12/23/10 111111 0.00 0.00 50.00 1020310000-6210 INV 25110: AYPM FCR JCH 1 01/23/11 AP00145041 0.00 0.00 50.00 Check Nun: AP00145041 Totals: Ttlx: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIPMUE1 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 V03545 LCS AN= Clam RE 310122105967 PD 12/21/10 1110886 0.00 0.00 388.32 1255661000-6493 #RE-PW-10122105967/ 1\om, 1 01/21/11 AP00145042 0.00 0.00 388.32 Check Nun: AP00145042 Totals: City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS PI16 N, MFES 28, 2011, 5:40 FM ---req: -------leg: Cd, JL---loC: BI-'ID I---jcb: 801344 AM46---p9m: aB20 <1.52> rpt id: 01 Check Phan SELEET Check Issue Dates: 011611-013111 Check Nun: AP00145042 PE ID PE Nave Invoioe NuTber Stat Inv Date FD Nun Chug ATt. Tb3c Ant. Dist. Nrr-. Acoa.a7t NxdDex Des=pticn Div Due Date Ck. No. Duty Port. Disc Xrt. Tbtal Tax: 0.00 Cl'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idTai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.32 Paid: 388.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.32 Total: 388.32 V05722 MEM IFMICSL SUPLY 400133698 FD 12/28/10 018243 0.00 0.00 595.00 1000000000-1601 QDVES-ruk�er,latex,medi 1 01/22/11 AP00145043 0.00 0.00 595.00 V05722 WIM MUCAL SUPLY IIr 400133698 FID 12/28/10 018243 0.00 0.00 297.50 1000000000-1601 GLOVES-nhber,latex,larg 1 01/22/11 AP00145043 0.00 0.00 297.50 V05722 WM MEDICAL SUPLY IPU 400133698 FD 12/28/10 018243 0.00 0.00 595.00 1000000000-1601 CLOVES-rubber,ninale,x- 1 01/22/11 AP00145043 0.00 0.00 595.00 V05722 MEiU MEDICAL SUPLY INC 400133698 FD 12/28/10 018243 0.00 0.00 630.00 1000000000-1601 GLOVES-rubber latex,X-la 1 01/22/11 AP00145043 0.00 0.00 630.00 Check Nun: AP00145043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,117.50 Paid: 2,117.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21117.50 Total: 21117.50 V12958 PATE CUZff ICITCN 560Pr FD 12/13/10 0.00 0.00 6,750.00 1835910000-6650/D96032-6650 FDALL/560E W Sf. 1 01/20/11 AP00145044 0.00 0.00 6,750.00 Check Nun: AP00145044 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,750.00 Paid: 6,750.00 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,750.00 Total: 6,750.00 V00540 OFFICE EFTOf UC 545630851001 PD 12/21/10 018232 0.00 1.74 17.84 1020310000-6530 rIFW 840012: FCSE-IT DU 1 01/21/11 AP00145045 0.00 0.00 19.58 City of Azusa HP 9000 02/28//11 A / P TRANSACTIONS 17 MN FEB 28, 2011, 5:40 FM ---req: RM-------leg: Ca, JL---loc: BI-TSCH---jcb: 801344 #Jll46---pgn: CH520 <1.52> rpt id: CM01 SORT: Check Nim SEAT Check Issue Dates: 011611-013111 Check Nun: AP00145045 PE ED PE Natte Irnioice NLrber Stat Inv Date PO an Chrg Ant. Tax Part. Dist. Ant. . Acciomt Nurber Description Div Due Date Ck. No. Arty Ant. Disc Pict.. Total V00540 OFFICE = M 545630851001 PD 12/21/10 018232 0.00 1.49 15.24 1020310000-6530 ri" 666013: =-IT DU 1 01/21/11 AP00145045 0.00 0.00 16.73 V00540 OFFICE EEF0T Dr 545630851001 FD 12/21/10 018232 0.00 0.12 1.20 1020310000-6530 IT" 427111: OFFICE IBP 1 01/21/11 AP00145045 0.00 0.00 1.32 V00540 OFFICE LEFC7P Dr 545630851001 FD 12/21/10 018232 0.00 1.86 19.11 1020310000-6530 ITrY# 364364: AVERY M= 1 01/21/11 AP00145045 0.00 0.00 20.97 V00540 OFFICE IST INC 545630851001 PD 12/21/10 018232 0.00 1.18 12.15 1020310000-6530 IZ2v* 941454: AT-A-G-AIN` 1 01/21/11 AP00145045 0.00 0,00 13.33 V00540 OFFICE DII37T INC 545772950001 PD 12/22/10 018241 0.00 0.00 22.72 3140711903-6530 #976695 - COFFEE FCR CS/ 1 01/22/11 AP00145045 0.00 0.00 22.72 V00540 OFFICE DEPOT INC 545772950001 PD 12/22/10 018241 0.00 0.00 3.57 3140711903-6530 4814301 - NaZMIlZY CREW 1 01/22/11 AP0014SO45 0.00 0.00 3.57 V00540 OFFICE 1&FOf IIS 545772950001 PD 12/22/10 018241 0.00 2.73 28.04 3140711903-6530 #824690 - HP 940 INK CAR 1 01/22/11 AP00145045 0.00 0.00 30.77 OFFICE DSI IIN #992280 500E0�1 FD 42A INC CAR 11 01/22/101 AP00145045 0.00 10.00 155.19 3140711903-6530FFICE 0 DST IlN #9844885- G*M PD 104 TITLE 11 01/22/11 018241 0.00 7.51 76.99 AP00145045 0.00 0.00 84.50 V00540 OFFICE TAT INC 545772950001 PD 12/22/10 018241 0.00 0.49 5.05 3340735880-6563 4203349 - FINE-FOUNT ERA 1 01/22/11 AP00145045 0.00 0.00 5.54 V00540 OFFICE LST INC 545772950001 PD 12/22/10 018241 0.00 0.71 7.28 3340735880-6563 #202812 - KM SIZE MAR 1 01/22/11 AP00145045 0.00 0.00 7.99 30340735880-6563 OFFICE T M #451898500MTPA FTM SEA 1 01/22/11 AP00145045 0.00 0.00 8.23 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Pa18 MIS, I FEB 28, 2011, 5:40 PM ---req: -------le3: GL JL---lcc: BI-TECH 801344 W1146---pgn: CE520 <1.52> rpt id: 01 SORT: Check Nan SELECT Click Issue Dates: 011611-013111 Clams k Un: AP00145045 PE ID PE Nave Irrvoice NiLrrber Stat Lw Lite PO Narn Carg Pmt. Tax Pmt. Dist. Amt. Acca t Nurber Dscnption Div Due Date Ck. Nb. Duty Ant. Disc Amt. Total V00540 OFFICE I�1T INC 545772950001 PD 12/22/10 018241 0.00 0.59 6.00 3140702921-6530 #706761 - CD-R FCR AEMIN 1 01/22/11 AP00145045 0.00 0.00 6.59 31DEPOT540 OFFICE INC #5975PD / / 1 18241 0 040702921-65330 #5305 - ODFEEC 01221AP00145045 .00 0.0 5.06 V00540 OFFICE EE OP INC 545772950001 PD 12/22/10 018241 0.00 0.00 4.00 3140702921-6530 #326921 - REG CREAMER FO 1 01/22/11 AP00145045 0.00 0.00 4.00 V00540 OFFICE DEPOT INC 545772950001 PD 12/22/10 018241 0.00 0.00 6.29 3140702921-6530 #461483 - C= TEA FCR 1 01/22/11 AP00145045 0.00 0.00 6.29 241 0.00 0.37 3.83 331140702921-650540 030 DFIOT I ##559239450 D= STIRRERS 11 01001 PD /22/110 X0145045 0.00 0.00 4.20 300540 140702921-6530FFICE 0 TSI INC ##440601950C)LYSJL WIPES FO 11 01PD /22/11 AP00140.00 2.42 24.78 5045 0.00 0.00 27.20 V00540 OFFICE DEPOT INC 545772950001 PD 12/22/10 018241 0.0() 0.03 0.32 3240723751-6530 #949339 - W�= CHALK FO 1 01/22/11 AP00145045 0.00 0.00 0.35 V00540 OFFICE DEPOT INC 545772950001 PD 12/22/10 018241 0.00 0.06 0.59 3240723751-6530 #779390 - CMCF2ED CHAT-C 1 01/22/11 AP00145045 0.00 0.00 0.65 V00540 OFFICE DE Or INC 545772950001 PD 12/22/10 018241 0.00 0.00 4.60 3240723751-6530 . #326901 - VPNILLA CREAT E 1 01/22/11 AP00145045 0.00 0.00 4.60 V00540 OFFICE TSP INC 545772950001 PD 12/22/10 018241 0.00 0.00 4.00 3240723751-6530 #326921 - REG CREAMER FO 1 01/22/11 AP00145045 0.00 0.00 4.00 V00540 OFFICE DE6TSI INC 545772950001 PD 12/22/10 018241 0.00 0.00 10.80 3240723751-6530 #872110 - KkZELMT CREAM 1 01/22/11 AP00145045 0.00 0.00 10.80 V00540 OFFICE LEPOT INC 545772950001 PD 12/22/10 018241 0.00 0.00 11.36 3240723751-6530 #976695 - MFFEE FOR WIR 1 01/22/11 AP00145045 0.00 0.00 11.36 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �I19 M'N, FEB 28, 2011, 5:40 PM ---req: -------leg: C3, JL---loc: 2LT-TII�-I---jcb: 801344 #J1146---pgn: X20 <1.52> rpt id: 01 =: Check Duan SELECT Check Issue Dates: 011611-013111 Check Nun: AP00145045 PE ID PE Nave Inwice Ntrdxr Stat Ir-1v Date R7 Nim C xg Pmt. Tax Amt. Dist. Pmt. Accant NLrrber Description Div Dae Date Ck. Iib. Duty Pmt. Disc Part. Total .62 302407203751-65300 D= I #35137750001 FRS 1 01/22/101 AP00145045 0.00 0.0221018241 0.00 0 13.85 241 0.00 0.00 3.82 3240723751-6530MCE 0 Dir INC #8142935000 � CANISTER 1 01%22/11 AP10 00145045 0.00 0.00 3.82 V00540 OFFICE DElYJT IITC 545772950001 PD 12/22/10 018241 0.00 0.53 5.41 3240723751-6530 #628845 - 9" FCPM PfAMS 1 01/22/11 AP00145045 0.00 0.00 5.94 V00540 OFFICE EEFCT INC 545772950001 PD 12/22/10 018241 0.00 0.52 5.29 3240723751-6530 #508513 - 6 3/4" PIA'iFS 1 01/22/11 AP00145045 0.00 0.00 5.81 Check Nim: AP00145045 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 T1isc: 0.00 Dist: 0.00 d: 0.00 Max: 38.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.41 Paid: 504.96 Tax: 38.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.41 Total: 504.96 V05671 CPKN INC 60687445 PD 12/14/10 1110471 0.00 0.00 106.12 3340735910-6815 ACCP. #D-8336482, 1/11/1 1 01/15/11 AP00145046 0.00 0.00 106.12 Check Nun: AP00145046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UU d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Paid: 106.12 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 106.12 Total: 106.12 V01898 PATICIZ SALES C ATTCN 2054594 PD 12/20/10 1111218R 0.00 0.00 19.15 1025420000-6563 42054594 1 01/20/11 AP00145047 0.00 0.00 19.15 Check Nun: AP00145047 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 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: 19.15 laid: 19.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.15 Total: 19.15 Citv of Azusa HP 9000 02/28/11 A / P TRANSACT I O N S FFB 28, 2011, 5:40 FM --- 20 �; -------leg: (A, JLr--lcc: BI-TD II---jcb: 801344 #J1146---pgn: X20 <1.52> rpt id: �T01 90RT: Check rLan SELDXT Check Issue Dates: 011611-013111 Check Nun: AP00145047 FEIDFE 7t Nmber Ncre hTjoice Nimhes Stat InNu v Date FO m Chrg Ant. Dix Art. Dist. Part. D�ipticn Div Due Fite Ck. Db. Arty Ant. Disc.Amt. 'Ibtal V00655 PFD RD.FCM 'lKJC C W03 IN 1381985 FD 12/14/10 1110087P 0.00 9.31 95.46 4355667000-6560 INV #1381985/FTLTER ASSY 1 01/15/11 AP00145048 0.00 0.00 104.77 Check NLmt: AP00145048 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �i �d: 0.00 T`ax: 9.31 Clrq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.46 Paid: 104.77 Tax: 9.31 CSrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.46 Tbtal: 104.77 V12916TD ERM A. 010411 FD 01/04/11 0.00 0.00 55.00 2440739082-6625 -6625 IID M TfICR RE= MOM 1 01/20/11 AP00145049 0.00 0.00 55.00 Check Nrmi: AP00145049 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk i 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 TQC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V01481 PREKO IIs. 224207SC FD 12/23/10 1111613 0.00 0.00 65.00 4849941000-6846 INV# 224207SC: LA2M 1 01/23/11 AP00145050 0.00 0.00 65.00 V01481 PREMIO IDS. 224207SC FD 12/23/10 1111613 0.00 3.51 36.00 4849941000-6846 IDN# 224207SC: PAM 1 01/23/11 AP00145050 0.00 0.00 39.51 Clerk DL1n: AP00145050 Tbtals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td: 0.00 Max: 3.51 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 104.51 Tax: 3.51 Ch1t: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.00 Total: 104.51 V09817 FFZEJNE 21273 PD 12/23/10 018256 0.00 0.00 259.50 1030511000-6563 EP-12R Ar9idcck Cases H 1 01/22/11 AP00145051 0.00 0.00 259.50 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �I21 EB F28, 2011, 5:40 W ---req: 'TE:I-I -------leg: GL JL BI- ---jcb: 801344 #n146---pgn: CH520 <1.52> rpt id: 01 SCZI: Check Nim SELECT Check Issue Kites: 011611-013111 Check Ilan: AP00145051 PE ID FE Diane Invoice NuTber Stat hw Date FO Nun Chrg At. Tax Pict. Dist. Art. Acoa= Nunes D =pticn Div Due Date Ck. No. Duty Ant. Disc Ant. Total 030511000-6563 EP-24R A.dicbcok casts h 11 21273 PD 01/22/11 AP00145051 30.00 0.00 395.22 Check Nun: AP00145051 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 35.72 Arty: 0.00 Disc: 0.00 Dist: 619.00 Paid: 654.72 Tax: 0.00 Chrg: 35.72 Arty: 0.00 Disc: 0.00 Dist: 619.00 Total: 654.72 V12947 PSYCHDI=CAL TIDG� 3192 ID 11/30/10 1111823 0.00 0.00 300.00 1020310000-6205 INV 3192: D31 90899 MEDI 1 01/20/11 AP00145052 0.00 0.00 300.00 Check Num: AP00145052 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 Azty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tbx: 0.00 Chit: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 015210000-6601 Cela VALLEY t for Dad# 5545,cn lID 01/20/11 AP00145053 0.00 0.00 1 125.80 0.00 1,25.80 Check NLmr: AP00145053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.80 Paid: 1,125.80 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,25.80 Total: 1,125.80 V02246 &AXE-CSFKM P.H.D., S[ISA 102221 PD 2/22/10 1110211 0.00 0.00 750.00 1020310000-6350 INV 10-222-1: PSYCH= 1 01/22/11 AP00145054 0.00 0.00 750.00 Check Nun: AP00145054 Thtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS page 22 M'N, FEB 28, 2011, 5:40 FM ---req; RLBY-------leg: M JL---lcc: BI-TECH---jcb: 801344 #J1146---pgn: CH520 <1.52> rpt id: CIIR); of SaU: Check Num SEEP Cult Issue Dates: 011611-013111 Check Nm-. AP00145054 P mt Nurrberr Invoice Nurles Stat Inv Date Fb Num Q-zg Ant.. Tax Prrt. Dist. Amt. DeSyripticn Div Due Date Ck. No. Duty Prrt. Disc Art, Total Tax: 0.00 CSizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid 750.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V12948 SFS2?PM, MIIPLc6 CR147554 PD 01/06/11 0.00 0.00 8.00 1030511000-7080 RERM LCGT BOOK RERW E 1 01/20/11 AP00145055 0.00 0.00 8.00 Check Nun: AP00145055 Tbtals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢Pa�d: 0.00 Tax: 0.00 Chrg:: 0.00 DDuuL�Y: 0.00 Disc:Disc:.00 0.00 Dist: 8.00 Thtald: 8.00 V08834 SIINPLOI' PARRERS 715785SI PD 12/22/10 018210 0.00 42.71 438.00 1000000000-1601 TURF-quick dry 1 01/21/11 AP00145056 0.00 0.00 480.71 Check Nun: AP00145056 Tbtals: Tax: 40.00 Chrg: o.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 L�aid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.00 Paid: 480.71 Tax: 42.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Tbtal: 480.71 V10200 SQL LNCFCW RENTAL 1140278 PD 12/22/10 1111616 0.00 0.00 119.27 3240721795-6201 n%7#1140278 DA= 12/22/ 1 01/22/11 AP00145057 0.00 0.00 119.27 V10200 KCAL LNIFUM REDIML 1140279 PD 12/22/10 1111616 0.00 0.00 52.52 3240721795-6201 INV41140279 LY.TFD 12/22/ 1 01/22/11 AP00145057 0.00 0.00 52.52 V10200 S= LDTIFCFN RENIPL 1140280 PD 12/22/10 1111616 0.00 0.00 76.08 1020310000-6575 INV 1140280: PRISMER LA 1 01/22/11 AP00145057 0.00 0.00 76.08 V10200 SQL, LUIFC)N RWM 1140288FD 12/22/10 1111616 0.00 0.00 16.87 1045830000-6201 #1140288/LAL EW SW/SIU 1 01/22/11 AP00145057 0.00 0.00 16.87 Wof Azusa HP 9000 02/28/11 A / P TRANSACTIONS �23 FEB 28, 2011, 5:40 FM ---rte: -------leg: C4, JL---loc: BI-TAH---jcb: 801344 #J1146---pgm: X20 <1.52> rpt id: 01 S=: Check NLM SE= Check Issue Utes: 011611-013111 Check Nun: AP00145057 PE ID PE Nave Invoice Nurber Stat Inv Date PO Nim Chrg Part. Tic Pact. Dist. Arrt. Ac=mt Nurber D-cripticn Div Dae Date Ck. Nb. Duty Ant. Disc Part. Total V10200 SCOL LNIFCW RENM 1140289 FD 12/22/10 1111616 0.00 0.00 119.28 3340735880-6201 INV. #1140289, 12/22/10 1 01/22/11 AP00145057 0.00 0.00 119.28 V10200 1140290 PD 111116 0.00 0. 92.82 025420000-62001 RIITIAL #1140290 11 01/22 /101 AP00145057 . 0.00 0.00 92.82 V10200 SD:AL LNIFUN 104ML 1140291 FD 12/22/10 1111616 0.00 0.00 21.60 1025410000-6201 #1140291 1 01/22/11 AP00145057 0.00 0.00 21.60 V10200 SGML LNIFCFM RFNM 1140292 PD 12/22/10 1111616 0.00 0.00 11.40 1025410000-6201 #1140292 1 01/22/11 AP00145057 0.00 0.00 11.40 V10200 S M LNIFM4 RENTAL 1140293 HD 12/22/10 1111616 0.00 0.00 4.80 1025410000-6201 #1140293 1 01/22/11 AP00145057 0.00 0.00 4.80 Check Nun: AP00145057 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i _4 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.64 Paid: 514.64 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.64 Total: 514.64 V00027 SaJMHV CALTFCR[UA IDISN 2201464260010411 PD 01/04/11 1110859 0.00 0.00 22,463.54 3340785650-6493 INV 2-20-146-4260 DEMO 1 01/24/11 AP00145058 0.00 0.00 22,463.54 Check Nun: AP00145058 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a �yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: 22,463.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Total: 22,463.54 V00130 MARK= 6252752121510 AD 12/15/10 1111645 0.00 0.00 56.61 1030511000-6563 Ebttled coater service 1 01/20/11 AP00145059 0.00 0.00 56.61 Check Nim: AP00145059 Totals: City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS FEB 28, 2011, 5:40 FM ---red: -------leg: GL JL---lcc: BI-TECII---job: 801344 #J1146---pam: CE520 <1.52> rpt id: Page O1 9 1T: check un SFT Check Issue Dates: 011611-013111 Check Nun: AP00145059 PE ID PE Accarit Farber Nare Invoice Number Stat Inv Date FO NianChrg Amt. Tax Ant. Dist. ATt. D-cnpticn Div We Date Ck. No. Duty Art. Disc Ant. Total Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ihuDaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.61 Paid: 56.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.61 Total: 56.61 V00877 STATE I3O�U OF FDMI=CN 123110 PD O1/05/11 0.00 0.00 461.14 1020310000-6551 L1 ID SICRPLE M%W 1 01/25/11 AP00145060 0.00 0.00 461.14 Check Nim: AP00145060 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.14 Faid: 461.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.14 1btal: 461.14 V00249 TRLzLT1 E TRUCK PARIS UNIC. 260737PD 12/23/10 1110097U 0.00 4.61 47.28 3240721903-6563 INV4260737 DAM 12/23/1 1 01/22/11 AP00145061 0.00 0.00 51.89 Chick Nun: AP00145061 Tbta.1s: Tax: 4.6� Chrg:: 0.00 D 0.00 DDiisc: 0.00 Dist: 49.28 Paid: 51.89 Tax: 4.61 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 47.28 Total: 51.89 V05639 TLk2F STAR INC. 668962400 PD 12/15/10 1111812 14.48 17.06 175.00 4355667000-6560 INV #6689624-00/BID PACK 1 01/15/11 AP00145062 0.00 0.00 206.54 Click Nun: AP00145062 Totals: Max: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liu 'd: 0.00 Max: 17.06 Chrg: 14.48 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 206.54 Tax: 17.06 Cimg: 14.48 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 206.54 V09391 idVTIID STIE SERVICES 107209882 PD 12/21/10 1111716 0.00 0.00 147.58 1025420000-6563 #107-209882 1 01/20/11 AP00145063 0.00 0.00 147.58 Wof Azusa HP 9000 02/28/11 A / P TRANSACTIONS 25 FEB 28, 2011, 5:40 FM ---req: FU3Y-------leg: C3, JL---loc: BI-=---jcb: 801344 #J1146---pgn: X20 <1.52> rpt id: CH=01 SMT: Clerk Nan SSS Check Issue Dates: 011611-013111 Ci�ck Nan: AP00145063 PE ID PE Nang Invoice N Ther Stat Iriv Date FO Nan Chug Ant. Tax Ant. Dist. Ant. Acommt NM= Desc npticaz Div Due Date Ck. Isb. Duty Ant. Disc ATt. Total Check Nun: AP00145063 Tbtals: Tax: 0.00 Chrg: 0.00 Diaty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 Paid: 147.58 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 147.58 Tbtal: 147.58 V03180 INITM TRAFFIC SVC&SUPPLY 28869 PD 12/21/10 1111096R 0.00 0.00 669.20 1025420000-6805 428869 1 01/21/11 AP00145064 0.00 0.00 669.20 V03180 UMM TRAFETC SV &SUPPLY 28943 FD 12/23/10 1111096 0.00 13.20 135.42 1255661000-6563 INV #28943/2 RAIN SUFIS 1 01/23/11 AP00145064 0.00 0.00 148.62 V03180 LNITM TRAFFIC SVrLSUPPLY 28944 PD 12/23/10 1111096 0.00 6.60 67.71 1255661000-6563 INV #28944/1 RAIN SM 1 1 0],/23/11 AP00145064 0.00 0.00 74.31 Check Nan: AP00145064 Tbtals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 19.80 Chu-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.33 Paid: 892.13 Tax: 19.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.33 Total: 892.13 V11824 U;�EPN 0.00 0.00 1 850.00 8110155000-66100 FiJIL INC. 2003A PRDJ AREA TAX ALID 210290 PD 01/20/11 AP00145065 0.00 0.00 1;850.00 850.00 8110155000-661 IICD 2005A PROD AREA TAX ALLO 1 0112/22/10 20/0 11AP00145065 0.00 0.00 1,850.00 Check Nan: AP00145065 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Paid: 3,700.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Tbtal: 31700.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS MTS, FEB 28, 2011, 5:40 FM ---req: -------leg: C3, JL---lcn: BI-TECH---job: 801344 #J1146---pgn: CH520 <1.52> xpt id: CHPI01 9Si1P: Check Nun SEEM Check Issue Rtes: 011611-013111 Check Nan: AP00145066 FE ID Acoant Nmber Invoio= Nuxber Stat Inv Date Nun _ g Art. Tax Alit. Dist. Art. Description Div Due Date dc. No. Duty Art. Disc Art. 'Ibtal V10286 [EST SANIMIICN SERVICES IN 0583D50 PD 12/17/10 1111620 0.00 0.00 263 95 1055666000-6493 INV#0583D50/BIFIlM SW DE 1 01/20/11 AP00145066 0.00 0.00 263.95 Click NLn: AP00145066 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 Paid: 263.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 Total: 263.95 V06810 Wa CRIES FLSEI' C3;IP 25034421 AD 12/28/10 017879 0.00 1,555.42 15,953.00 4620310000-7135 2010 FCAD PRJMR 4X2 XL 1 01/20/11 AP00145067 0.00 0.00 17,508.42 V06810 DINC2IESS Fl= GULP 25034421 PD 12/28/10 017879 0.00 0.00 8.75 4620310000-7135 CA TIRE FEE 1 01/20/11 AP00145067 0.00 0.00 8.75 Check Nun: AP00145067 Totals: Tax: 1,555.42 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 1,555.42 a ig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,961.75 Paid: 17,517.17 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,961.75 Total: 17,517.17 V10088 MM&E= LA 011211 PD 01/12/11 0.00 0.00 1,245.00 1015210000-6493 CIMC-6493 NB1II, �CIIE BA= 1 01/20/11 AP00145068 0.00 0.00 1,245.00 Check Nim: AP00145068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� ih d: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.00 Paid: 1,245.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.00 Total: 1,245.00 V10088 VEFJD YPRK� IA 011211 PD O1/12/11 0.00 0.00 4,300.00 1015210000-6493 CTYFJ:C-6493 MUL SAMPLE BALLOIS 1 01/20/11 AP00145069 0.00 0.00 4,300.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Pace 27 FEB 28, 2011, 5:40 FM ---�: -------leg: GL JL---loc: BI-=---jcb: 801344 #n146---pgn: X20 <1.52> rpt id: CH;M01 SM': Check Nun c= Check Issue Lutes: 011611-013111 Check Num: AP00145069 PE ID FE Narre Inwice NuTber Stat Inv Date PO Nun Chrg Pmt. Max At. Dist. Pmt. Acca.mt Nurber Des=pticn Div D_ie Date Ck. 1\b. Arty Pmt. Disc ATT. Total Check Nim: AP00145069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 4,300.00 d: 4,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Total: 4,300.00 V05613 A T & T 6263345464122410 PD 12/24/10 0.00 0.00 8.80 1035611000-6915 0517751058001/6263345464 1 01/24/11 A200145070 0.00 0.00 8.80 V05613 A T & T 6263345464122 10 PD 12/24/10 0.00 0.00 8.79 1035620000-6915 05177510580016263345464 1 01/24/11 AP00145070 0.00 0.00 8.79 035643000-69 5613 A T & T 0517751058 01/6263345464 11 122410 ED 01/24/10 0.00 1 AP00145070 0.00 0.00 8.79 8.79 V05613 A 62633454G41210 PD 1224 .00 0.00 8.79 1055651000-6915T & T 0517751058001/2462633454G4 11 01/24/101 AP00145070 0.00 0.00 8.79 V05613 A T & T 6263345464122 10 FD 12/24/10 0.00 0.00 8.79 8010110000-6915 05177510580016263345464 1 01/24/11 AP00145070 0.00 0.00 8.79 Check Turn: AP00145070 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 T�Tcl: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.96 Paid: 43.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: , 0.00 Dist: 43.96 Total: 43.96 V12919 ACTIVE PARIIVPIIN3 RB. INC. 100546A FD 12/27/10 018235 6.95 0.00 39.95 2830511051-6515 Setting limits & bazar 1 01/27/11 AP00145071 0.00 0.00 46.90 V12919 ACTIVE PAM= PUB. INC. 100546A PD 12/27/10 018235 0.00 0.00 9.95 2830511051-6503 35 Ways to Help a C ievi 1 01/27/11 AP00145071 0.00 0.00 9.95 Check Nun: AP00145071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 28 FES 28, 2011, 5:40 Rel ---req: 11W-------leg: Gj JL---1cc: BI-TECII---jcb: 801344 ##J1146---pgn: CYE20 <1.52> rpt id: CHRM01 Check Nun SE= Check Issue Dates: 011611-013111 Check Nun: AP00145071 PE ID PE Nacre Invoice Nurter Stat Inv Date R9 an Chrg Arrt. Tax At . Dist. Ant. Accuurt Nlarber Des=pticn Div we Date Ck. No. Arty Arrt. Disc Aut. Tbtal 0.00 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 49.90 Paid: 56.85 Tax: Chrg: Daty: 0.00 Disc: 0.00 Dist: 49.90 Tbtal: 56.85 V12879 ADVANCED MUQ=:3 CNS AZJSA100011 RV 12/23/10 018153 100.00 452.40 4,640.00 2630511051-6504 ELS Bilingual Spanish Ve 1 01/27/11 AP00145072 0.00 0.00 5,192.40 V12872830511051-650 �� WA 000All-in-cne/tcuch 11 RV 01%27/101 AP00145072 0.00 0.00 109.75 2830511051-65 ADVANCED =� C ifo=alRV State Recycli 11 01/27/11 AP00145072 0.00 0.00 32.00 Check Nun: AP00145072 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 5,334.15 V07451 ADVANTAGE PRa ECT BUILDERS 3815 HD 12/16/10 018047 0.00 0.00 5,419.75 1055666000-6563 REPLACE; 5 DOOMS AT SLAVS 1 01/25/11 AP00145073 0.00 0.00 5,419.75 Check Nan: AP00145073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,419.75 Paid: 5,419.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,419.75 Total: 5,419.75 V0717025410000-65633 SPFXTALSSIS,II]E #8002 11 002 PD 1/31/11 AP011 0145074 0.89 00 0.00 43.90 Check Nun: AP00145074 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 City of Azusa HP 9000 02/28/11 A / P T R A N S A C T I O N S29 FEB 28, 2011, 5:40 FM ---req: -------leg: M JL---loc: BI-TET7-I---jab: 801344 #M46---pgrn: CH520 <1.52> rpt id: C�I01 Check Mn SE= Check Issue Dates: 011611-013111 Check Nun: AP00145074 PE ID PE Nane Invoice Nu[ber Stat Inv Rate FO Nun azq ATt. Tax Ant. Dist. Ant. Acmmt NLnbe D--3=pticn Div Dae Tate Ck. 1,b. Duty Part. Disc Part. Total Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: 43.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Tbtal: 43.90 V08740 ALAVFRDIPN, FDIC 6267 PD O1/10/11 0.00 0.00 70.00 1035620000-6253 RFS C=F FEES/ICC 1 01/27/11 AP0014507S 0.00 0.00 70.00 Check Nun: AP00145075 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V05961 ALVAREL, CHARLES 0226684 FD 01/09/11 0.00 0.00 89.29 1045830000-6201 Lk-dfcrrrs & Lmmcb y 1 01/27/11 AP00145076 0.00 0.00 89.29 Check Num: AP00145076 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.29 Paid: 89.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.29 Total: 89.29 V03054 AMaZICAN DVQJSIRIAL SUPPLY 127269 PD 12/30/10 018250 0.00 68.23 699.84 1000000000-1601 O3cr Cmtml, Purer-bac, 1 01/30/11 AP00145077 0.00 0.00 768.07 Check Nun: AP00145077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 68.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.84 Paid: 768.07 Tax: 68.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.84 Total: 768.07 V95767 ARKIPACE CCMPLSANCE 1002912 RV 12/20/10 017725 0.00 0.00 1,000.00 8010110000-6610 2008B TAB ARB REB C7aLC- 1 01/20/11 AP00145078 0.00 0.00 1,000.00 Citv of Azusa HP 9000 02/28111 ALP TRANSACTIONS M �30 MN, FEB 28, 2011, 5:40 ASI ---req: -------leg: mJL---loc; BI-'1D�.I---job: 801344 471146---pin: X20 <1.52> rpt id: 30 SORT: Clock Nun 01 SK= Check Issue Kites: 011611-013111 Check Nun: AP0014SO78 PE ID Dhrri�rPE Nam Invoice Nud)er Stat Inv Date FO Nun Chrg Arrt. Tax Ant. Dist. Pmt. Inscription Div Due Date Ck. No. Duty Part. Disc Part. Total V95767 ARBITRAGE MvPLSANCS CI1455 RV 09/30/10 017725 0.00 0.00 775.00 7150000000-6610 A=: 2003 CDPS LEASE R 1 01/20/11 AP00145078 0.00 0.00 775.00 V95767 ARBITRAL 03PIS NCE G1455 RV 09/30/10 017725 0.00 0.00 1,000.00 8010110000-6610 2007M, REB CALC-FY 10/1 1 01/20/11 AP00145078 0.00 0.00 1,000.00 V95767 ARBITRAL O3VPLSAISE G1455 RV 09/30/10 017725 0.00 0.00 775.00 8010110000-6610 2005M ARB REB CSLC-Fy 1 01/20/11 AP00145078 0.00 0.00 775.00 Check Nim: AP00145078 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPPaai fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tald� 0.00 Reversed: 3,550.00 V08316 B R PARTNERS INC A1110 PD 12/06/10 0.00 0.00 2,906.25 5000000644-2719 NNURS SVCS = 11/30/10 1 01/25/11 AP00145079 0.00 0.00 2,906.25 V08316 B R PAMII INC A1110 PD 12/06/10 0.00 0.00 312.50 5000610643-2719 nURS SVCS TW 11/30/10 1 01/25/11 AP00145079 0.00 0.00 312.50 V08316 B R PARTNERS INC A1110 PD 12/06/10 0.00 0.00 125.00 5000610642-2719 MRS SVCS THU 11/30/10 1 01/25/11 AP00145079 0.00 0.00 125.00 V08316 B R PARTNERS RC A1110 FD 12/06/10 0.00 0.00 312.50 5000610619-2719 MRS SVCS MU 11/30/10 1 01/25/11 A.P00145079 0.00 0.00 312.50 V08316 B R PART MS INC A1110 PD 12/06/10 0.00 0.00 468.75 5000610628-2719 M RS SVCS THRU 11/30/10 1 01/25/11 AP00145079 0.00 0.00 468.75 V08316 B R PARIIMS INC A1110 PD 12/06/10 0.00 0.00 125.00 5000610634-2719 MRS SVCS IIIlZ[J 11/30/10 1 01/25/11 A.P00145079 0.00 0.00 125.00 Ch--k Nim: AP00145079 Tbtals: City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS PI31 NCN FEB 28, 2011, 5:40 FM ---req: TD I -------le3: 9, JL BI- ---jcb: 801344 #71146---pgn: C1520 <1.52> rpt id: 01 SCEM Check Khan SE= Check Issue Utes: 011611-013111 Creek Than: AP00145079 PE ID PE Nan's Dwoioe Nirter Stat Inv Date FO NounC1-Z9 t. Tax Ant. Dist. Arrt. Account Nearer Description Div Due ]late Ck. No. Drty Ant. Disc Ant. 'Total 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: 4,250.00 Paid: 4,250.00 Tax; 0.00 Chrg; 0.00 Arty; 0.00 Disc: 0.00 Dist: 4,250.00 Total: 4,250.00 V05196 F34SHFL BUPLFR, THE 0810577 FD 12/30/10 1111488 0.00 0.00 1,000.00 1025550000-6430 InVoi0. #08-10577 nainte 1 01/29/11 AP00145080 0.00 0.00 1,000.00 Ch--k Nun: AP00145080 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 11000.00 V11809 CALSFCFNIIA EK=I 3 SUZIMR 011011 PD 01/10/11 0.00 0.00 605.70 1000000000-2813 GREEN BID F=V FUZ12 1 01/20/11 AP00145081 0.00 0.00 605.70 Check Than: AP00145081 Tbtals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihutaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.70 Paid: 605.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.70 Total: 605.70 V02476 CAUFC7R UA A IICTPAL FEVFDN 76122010 PD 12/20/10 0.00 0.00 50.00 1045630000-6230 MEvEE S-IIP DIVISICN 3 1 01/30/11 AP00145082 0.00 0.00 50.00 Check Nim: AP00145082 Totals: Tic: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ihimid: 0.00 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Cta-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total; 50.00 V01874 CLO%RS RE. 020911 FD 01/11/11 0.00 0.00 25.00 1020310000-6220 P=SP/DIlRA 1 01/27/11 AP00145083 0.00 0.00 25.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS p NLN, FEB Ch 28, 2011, 5:40 PA1 ---req: -------leg: M JL--- BI-TD:1-I---job: 801344 #nl46---P3n: CH520 <1.52> rpt id: CHRM01 aqe 32 S�tI: Check IVl$tt SE= Check Issue Rites: 011611-013111 Check Nan: AP00145083 Acoamt Nta�C Nam escrip NarLer Stat 7rnr Date � Nsr Chxg Ant. Tax Art. Dist. Artt. Description Div Due Late Ck. Nb. Duty Amt. ' Disc Acct. 7btal V01874 CLEARS IIS. 020911 PD O1/11/11 0.00 0.00 25.00 1020310000-6220 RErIST/ ]E 1 01/27/11 AP00145083 0.00 0.00 25.00 Check Nim: AP00145083 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LYVai : 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06432 CCNM.NI=CNS CMIER, THE 90028 PD 12/28/10 1110690 0.00 0.00 135.00 1020310000-6825 INV 90028: D-5, 150A BRE 1 01/30/11 AP00145084 0.00 0.00 135.00 Check Nim: AP00145084 Tbtals: Tax: 0.00 Chxg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.000 0.00 LLity: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V06848 C5 INC. 6435547 PD 12/20/10 017335 0.00 0.00 137.19 8010125000-7130/505500-7130 AZC)SA 1-210 FREEMY READ 1 01/20/11 AP00145085 0.00 0.00 137.19 Check Nm: AP00145085 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 0.00 a-z9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.19 Paid: 137.19 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.19 Total: 137.19 V96261 EEPAKU�Wf OF Cag3MATICN 011211 PD 01/12/11 0.00 0.00 1,200.64 1000000000-2810 . EZnZ.M FEES QiR 12/31/1 1 01/20/11 AP00145086 0.00 0.00 1,200.64 Check Nrn: AP00145086 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa BP 9000 02/28111 A / P TRANSACTIONS FEB 28, 2011, 5:40 FM ---rad: RLEY-------leg: CL JL---loc: BI-TD:I-I---7cb: 801344 #J1146---pgn: CES20 <1.52> :id: H=01 O1 S�tI: Check Num SE= Check Issue Dates: 011611-013111 Check Nurn: AP00145086 Stat L-iv Date PO Nurn Account Nunber Description DivDue Date Ck. No. Duty Pmt. Disc Ant.. 'Total Clung Art. Tax Ant. Dist. Pmt. Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: T 1,200.64 Paid 1,200.64 Tic: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.64 Total: 1,200.64 V00318 DICK'S ACTIO SUPPLY I587324 FD 12/27/10 1110345 0.00 1.56 15.98 1020310000-6825 INV I587324: M-5&M-1, SY 1 01/27/11 AP00145087 0.00 0.00 17.54 Check Nun: AP00145087 Tbtals: Tlx: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7LDaid: 0.00 Tax: 1.56 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Paid: 17.54 Tax: 1.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Total: 17.54 V05979 LSD 102819 PD 12/31/10 1111146 0.00 0.00 2,650.00 4849941000-6415 INV# 102819 1 01/31/11 AP00145088 0.00 0.00 2,650.00 Check Nurn: AP00145088 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 ikPad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 id: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 'Ibtal: 21650.00 V08010 LUKE'S LAiIDGWIM Dr. 5718 PD 11/29/10 017724 0.00 0.00 3,640.00 8010125000-6815 PROPEMY NP= SRVS FY 1 1 01/27/11 AP00145089 0.00 0.00 3,640.00 V08010 DUKE'S LANCSWIIW� INC. 5765 PD 11/29/10 017724 0.00 0.00 1,853.00 801012500076815 PROPE12TY Mk= SRVS FY 1 1 01/27/11 AP00145089 0.00 0.00 1,853.00 V08010 DIKE'S LN\EGWM IN2. 5766 PD 11/29/10 017724 0.00 0.00 800.00 8010125000-6815 PROPERTY MAINZ SRVS PY 1 1 01/27/11 AP00145089 0.00 0.00 800.00 V08010 DUKE'S LAN=iw, INC. 5767 PD 11/29/10 017724 0.00 0.00 800.00 8010125000-6815 PROPIIZI'Y MINT SRVS FY 1 1 01/27/11 AP00145089 0.00 0.00 800.00 City of Azusa HP'9000 02/28/11 A / P TRANSACTIONS Page 34 MI , FEB 28, 2011, 5:40 FM --- -------leg: C3, JL---lcc: BI-TECH---jcb: 801344 #J1146---pgn: X20 <1.52> rpt id: CHRM01 Check Num SELECT Check Issue Dates: 011611-013111 Check Nun: AP00145089 PE ID FE Nam Account Nurber Invoice Nird�er Stat Inv Date Foam Chrg Arrt. Tax Ant. Dist. Arrt. Dcripticn Div Dae bite Ck. No. Duty Art. Disc Prrt. Total V08010 EUEEIS LANCS12111D INC. 5782 PD 12/27/10 017724 0.00 0.00 3,860.00 8010125000-6815 PFOPERIY M= SRVS FY 1 1 01/27/11 AP00145089 0.00 0.00 3,860.00 Check Nun: AP00145089 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: 10,953.00 Paid: 10,953.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,953.00 Tbta7 : 10,953.00 V07352 DLO-PM SagDCL SERtgCESS LP 0019002537 PD 11/17/10 018169 0.00 0.00 1,073.97 1755521140-6625 Puffin Expense 1 01/20/11 AP00145090 0.00 0.00 1,073.97 Check Min: AP00145090 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.97 �d: 1,073.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.97 Total: 1,073.97 V07650 E & L LANDSCAPE SERVICES 0031018 PD 12/28/10 1111661 0.00 0.00 776.26 3140702935-6805 FCR INV# 003-1018-DATED 1 01/28/11 AP00145091 0.00 0.00 776.26 V07650 E & L LANDS= SERVICES 0031018 PD 12/28/10 1111661 0.00 0.00 1,695.54 3240722707-6805 FCR 1NV# 003-1018-DATED 1 01/28/11 AP00145091 0.00 0.00 1,695.54 V07650 E & L LANCSWE SERVICES 0031018 FD 12/28/10 1111661 0.00 0.00 163.42 3240723759-6805 RR INV# 003-1018-LIATED 1 01/28/11 AP00145091 0.00 0.00 163.42 V07650 E & L LANDSCAPE SERVICES 0031018 PD 12/28/10 1111661 0.00 0.00 296.20 3340735910-6815 FCF2 INV# 003-1018-LAUD 1 01/28/11 AP00145091 0.00 0.00 296.20 Check Nun: AP00145091 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urna3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Paid: 2,931.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 Ci of Azusa HP 9000 02/28/11. A / P TRANSACTIONS �F�35 FEB 28, 2011, 5:40 FM ---req: -------leg: M JL---lcc: BI-TECH---jcb: 801344 ##J1146---pgn: CE520 <1.52> rpt id: 01 SORT: Check Nim SEUECT Check Issue Dates: 011611-013111 Check Nun: AP00145091 PE ID PE Narre D=ice Nurber Stat Tnv Date PO Nun C-xg Atrt. Tax Ant. Dist. A*rt. Acoamt Nurbxr Description Div We Late Ck. I\b. Dity Ant. Disc Ant.. Total V04080 EO2UvY AUIO CENIER 67397 FD 12/28/10 1110244 0.00 2.54 26.00 1020310000-6825 INV 67397: P-3, 63K SEPV 1 01/28/11 AP00145092 0.00 0.00 28.54 10203010000-68225 AUIO � 6INV97 PD 67397; LAI R2 FOR P-3 11 01/28/101 AP00145092 0.00 0.00 52.00 V04080 ECSNP71' AUTO CENIER 67403 FD 12/28/10 1110244 0.00 9.85 101.00 1020310000-6825 INV 67403: P-17,15K SEVI 1 01/28/11 AP00145092 0.00 0.00 110.85 V04080 ECC1\(M AUIO CENIER 67403 FD 12/28/10 1110244 0.00 0.00 108.00 1020310000-6825 INV 67403: LABOR FCR P-1 1 01/28/11 AP00145092 0.00 0.00 108.00 V04080 EUJ\Uvh' AUIO CENIER 67418 PD 12/28/10 1110244 0.00 2.34 24.00 1020310000-6825 INV 67418: P-7, REPLACE 1 01/28/11 AP00145092 0.00 0.00 26.34 VD4080 93a\IM AUIO CENIER 67419 PD 12/29/10 1110244 0.00 2.54 26.00 1020310000-6825 INV 67419: P-5, 69K SERV 1 01/29/11 AP00145092 0.00 0.00 28.54 V04080 B3a\r Y AUTO CENIER 67419 PD 12/29/10 1110244 0.00 0.00 52.00 1020310000-6825 INV 67419: LAIKR FOR P-5 1 01/29/11 AP00145092 0.00 0.00 52.00 V04080 E321M AUTO CRIER 67436 PD 12/30/10 1110244 0.00 19.23 197.18 1020310000-6825 INV 67436: A-11,1� 1 01/30/11 AP00145092 0.00 0.00 216.41 V04080 EM Mf AU10 CENIER 67436 PD 12/30/10 1110244 0.00 0.00 90.00 1020310000-6825 INV 67436: LARR2 FOR A-1 1 01/30/11 AP00145092 0.00 0.00 90.00 Check Nun: AP00145092 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Talc: 36.50 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.18 Paid: 712.68 Tax: 36.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.18 Total: 712.68 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS FP36 HB 28, 2011, . 5:40 EM ---req: -------le3: CL JL---loc: BI-79ai---job: 801344 #J1146---pgrr: C.E520 <1.52> rpt id: 01 Check Num SE= Check Issue bites: 011611-013111 Check Nufn: AP00145093 PE ID FE Narre Invoice NTber St IDate FN Lxn DuAcmt Number . DPcpon Div Due Late Ck. No. PDisc t. Tb Dist. V00331 FII&RAL E?FFESS CCRP 735225491 PD 01/07/11 0.00 0.00 21.87 4250923000-6521 117052788/C.PI&DZU BBK 1 01/22/11 AP00145093 0.00 0.00 21.87 Check Nim: AP00145093 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uluaid: 0.00 00 CT-zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.87 Paid: 21.87 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 21.87 'Total: 21.87 V04764 FES, D DLIT�A 011211 PD 01/12/11 0.00 0.00 30.00 1045810000-6235 NEaetitr3s & Qazfererces 1 01/25/11 AP00145094 0.00 0.00 30.00 VD4764 Fes, I� 011211 PD 01/12/11 0.00 0.00 20.00 1010110000-6235 Meetin3s & ax fererces 1 01/25/11 AP00145094 0.00 0.00 20.00 V04764 Fes, DDMD A 011211 FD 01/12/11 0.00 0.00 2.50 1045810000-6530 Office Su plies 1 01/25/11 AP00145094 0.00 0.00 2.50 V04764 FMA=, IDOLLTtA 011211 PD 01/12/11 0.00 0.00 45.45 8010110000-6521 messar Service 1 01/25/11 AP00145094 0.00 0.00 45.45 V04764 FERQ=, IDOLINA 011211 PD 01/12/11 0.00 0.00 11.00 1045810000-6240 Mileage Reur�t 1 01/25/11 AP00145094 0.00 0.00 11.00 V04764 FM\1=, IDD IM 011211 PD 01/12/11 0.00 0.00 11.24 1045810000-6563 Supplies/Special 1 01/25/11 AP00145094 0.00 0.00 11.24 V04764 FMPIR , IDOUTA 011211 PD 01/12/11 0.00 0.00 24.02 1045630000-6530 Office Supplies 1 01/25/11 AP00145094 0.00 0.00 24.02 V04764 FERbI�I`IDEZ, L33LSNA 011211 PD 01/12/11 0.00 0.00 30.36 1045830000-6530 Offices Sullies 1 01/25/11 AP00145094 0.00 0.00 30.36 Check Nun: AP00145094 Totals: Tlx: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS P37 NCN, FEB 28, 2011, 5:40 FM ---req: AM-------leg: Q, JL---lcc: BI-TFSI-I---jcb: 801344 *M46---pgn: X20 <1.52> rpt id: CH=01 Check Nun SEBZT Check Issue Dates: 011611-013111 Check Nun: AP00145094 PE ID PE Nbre Invoice NrrrFer Stat Inv Date FO Nrn Chrg Ant. Tax Ant. Dist. Arrt. Accamt Unber Description Div D.r- Date Ck. Nb. Duty Arrt. Disc Ant. Total Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.57 Paid: 174.57 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.57 Total: 174.57 5000000000-272764 2 ImLIITA PEPPY CPSH 11 010710 PD /25/10 0.00 0.00 210.28 1 A.P00145095 0.00 0.00 210.28 Check Nim: AP00145095 Totals: Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 0:00 d: 0.00 Chxg: Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.28 d: 210.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.28 Tbtal: 210.28 V07086 G9VUa1=CN INC 47325575 PD 12/27/10 018242 0.00 26.12 267.90 4849941000-6570 ITESW 441530 . 1 01/27/11 AP00145096 0.00 0.00 294.02 V07086 GgvUaA=CN INC 47325575 PD 12/27/10 018242 0.00 11.40 116.88 4849941000-6570 FIEM4 7199690 1 01/27/11 AP00145096 0.00 0.00 128.28 Check Nim: AP00145096 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsx�id: 0.00 Tax: 37.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 384.78 Paid: 422.30 Max: 37.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 384.78 Total: 422.30 V11651 GZDNIQU M. 23692 PD 12/29/10 018138 0.00 0.00 900.00 4849930000-6415 (KDIFICA CN OF G ANIQE 1 01/29/11 AP00145097 0.00 0.00 900.00 Check Nln: AP00145097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 City of Azusa HP 9000 02/28111 A / P T R A N S A C T I O N Sp �38 MN, FEB 28, 2011, 5:40 FM ---zeq: -------leg: GL JL--71oc: BI-'IEKI-I---jcb: 801344 #J1146---pqrn: CUS20 <1.52> rpt id: �E O1 SMT: Check Nims SE= Check Issue Dates: 011611-013111 Check Nun: AP00145098 PE ID PE Narre Invoice Nmber Stat Inv Date PO Nan Chrg P rt. Max Art. Dist. F tt. AcaxnZt NL der Descripticn Div Aae Date Ck. No. Duty Part. Disc ATt. Total V11167 HAES, TIM 020111 PD 01/10/11 0.00 _000 --670-.5-6- 3455665000-6235 TRAVEL A[V/CITY KR CJ:DF 1 01/27/11 AP00145098 0.00 0.00 670.56 Check Nims: AP00145098 Totals: D)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D id: 0.00 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 670.56 Paid: 670.56 Tax: 0.00 Chen: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.56 'Ibtal: 670.56 VD4096 HWG, LFIII 432880266 PD 01/10/11 0.00 0.00 45.89 1008000000-6298 REDS LLS ,/INIMEr 1 01/27/11 AP00145099 0.00 0.00 45.89 Check Nan: AP00145099 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 45.89 Paid: 45.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.89 Total: 45.89 V03256 FID SUPPLY UITLrrrES LTD. 157660001 PD 12/28/10 017928 0.00 46.86 480.60 3300000000-1601 DEUATCR-611,dia.,suspen 1 01/27/11 AP00145100 0.00 0.00 527.46 Cha ck Nan: AP00145100 Tbtals: Tax: 0.00 Twc: 46.86 Chxg. 0.00 A1ty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.60 d: 527.46 Dix: 46.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.60 Total: 527.46 V00343 J & J'S SKXZIS & TFOPHE S 17873 PD 12/29/10 1110013 0.00 0.00 314.76 1025410000-6625 #17873 1 01/29/11 AP00145101 0.00 0.00 314.76 Check N_an: AP00145101 Dbtals: Tax; 0. 00 0 0 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 il��aud: 0.00 CYzrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 314.76 Paid: 314.76 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �39 NLN, FEB 28, 2011, 5:40 FM ---req: I -------leg: GL JL---loc: BI-TB ---job: 801344 #x146---pgn: CEE20 <1.52> rpt id: 01 SO': Check Nan SE= Check Issue Kites: 011611-013111 Check Num: AP00145101 PE ID PE Nine Invoioe Nor Stat Inv Date PO Nlun Chrg Arrt. Tax ATL. Dist. Ant.. Acmmt Ml De=pticn Div Due Date Ck. No. Duty Asrt. Disc Airt. Total Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 314.76 Total: 314.76 V04318 LA C LNIY PC)LICE CHIEFS ASS 1103 FD 12/14/10 0.00 0.00 350.00 1020310000-6230 NEP'1BEIZ P/%MIU B.= 1 01/27/11 AP00145102 0.00 0.00 350.00 Check Nun: AP00145102 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V12921 ICK INS 201012130 PD 12/31/10 018234 0.01 0.00 3,745.83 1015210000-6493 -6493 SPANISH TRANS=CN OF T 1 01/27/11 AP00145103 0.00 0.00 3,745.84 Check Nunn: AP00145103 'Iotals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tic: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 3,745.83 Paid: 3,745.84 Tax: 0.00 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: 3,745.83 Total: 3,745.84 V11290 Lasext�1e AR49632 PD 12/28/10 018228 8.50 13.06 133.90 ' 1020310000-6527 TIEM LAS3107889: DELL 5 1 01/27/11 AP00145104 0.00 0.00 155.46 Check Nun: AP00145104 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 TTbx: 13.06 �9: 8.50 Duty: 0.00 Disc: 0.00 Dist: 133.90 Paid: 155.46 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 133.90 'Ictal: 155.46 V00061 LESLIE'S FOCL SUPPLIES 11263472 PD 12/29/10 1110882U 0.00 16.99 174.25 3240722744-6563 IN\411-263472 L1z= 12/2 1 01/29/11 AP00145105 0.00 0.00 191.24 Ci of Azusa HP 9000 02/28/11 A / P TRANSACTIONS NLN, FEB 28, 2011, 5:40 FM --- ------- 40 xe�: 1e3: C3� JL BI-TEM 801344 #J1146---pin: Cd3520 <1.52> rpt id: Ol SELF': Check NL n SE= Check Issue Dates: 011611-013111 Check Nim: AP00145105 PEID FE t Nuri�er Narte Dwoioe Number Stat Irnr Date F O Nan Chrg Ant. Tex Art, Dist. Arrt. AcoouDes=ption Div We Date Ck. No. Arty Art. Disc Ant. Total Check Nim: AP00145105 Totals: Tax: 16.09 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhn-ad: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.25 Paid: 191.24 Tax: 16.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.25 Tbtal: 191.24 V11719 LOPEZ RAN= ROD= INC 1411 PD 01/04/11 0.00 0.00 5,750.00 1835910000-6650/D96032-6650 FINAL/514N AN;ELEM AVE 1 01/25/11 AP00145106 0.00 0.00 5,750.00 Check Nun: AP00145106 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: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V12938 m%guCN, SnTWMR 10905 PD 12/30/10 0.00 0.00 20.00 1025410000-7080 Reftuid 1 01/25/11 AP00145107 0.00 0.00 20.00 Check Nun: AP00145107 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V10790 MDPJFCSA LAIZSCAP6S INC 50321 PD 12/31/10 018020 0.00 0.00 13,692.00 1025420000-6493 LPiAPE PAID IRRICITICN 1 01/31/11 AP00145108 0.00 0.00 13,692.00 V10790 NARIS LX\I)S S INC 50321 PD 12/31/10 018020 0.00 0.00 1,737.00 3725420000-6493 LANDSCAPE AND IRRIC�IT'ICN 1 01/31/11 AP00145108 0.00 0.00 1,737.00 V10790 NARIPCSA L7Il S INC 50321 FD 12/31/10 018020 0.00 0.00 1,315.00 3725420001-6493 LgMSOVE AND IRRICATICN 1 01/31/11 AP00145108 0.00 0.00 1,315.00 V10790 WRIPOSA LXESJUDES INC 50376 PD 12/21/10 018288 0.00 0.00 450.00 5000420030-2719 OMM PLPNPIN] - EAST LS 1 01/22/11 AP00145108 0.00 0.00 450.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �41 MIT FEB 28, 2011, 5:40 FM ---req: I -------leg: M JL BI-TD ---jcb: 801344 #J1146---pgn: CH520 <1.52> rpt id: Ol 93U: Check Num SELECT Check Issue Dates: 011611-013111 Check Nun: AP00145108 PE ID PE Nam hivoice NuTbar Stat Inv Date FY) Nin Chrg Anf, Tax Art. Dist. Ant. Acomnt Nurber Description Div Dae Date Ck. ISb. Duty Amt. Disc Ant. Total V10790 MSRLFCCA LANAPES Ir 50377 ED 12/21/10 018288 0.00 0.00 350.00 5000420030-2719 CCLCR PUNT= AT AZCFA 1 01/22/11 AP00145108 0.00 0.00 350.00 V10790 MVJP SA LANCCYAPFS INC 50378 PD 12/21/10 018288 0.00 0.00 2,000.00 5000420030-2719 EXM WORK FOR I�`43ER 1 01/22/11 AP00145108 0.00 0.00 2,000.00 Check Nun: AP00145108 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ck�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,544.00 Paid: 19,544.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,544.00 Tbtal: 19,544.00 V05178 FIIK*JCIAL SERVICES 1016360102002 PD 12/31/10 017730 0.00 0.00 3,800.00 1045810000-6493 1 year ccntract tc he pa 1 01/30/11 AP00145109 0.00 0.00 3;800.00 Check N -n: AP00145109 Totals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 C7ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 3,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Total: 3,800.00 V00633 PCTVF'TTS, SEIDJRTIY SYSMS 081208 ED 12/23/10 1110662 0.00 0.00 645.00 3140702935-6615 FOR INV# 081208-TA= 12 1 01/22/11 AP00145110 0.00 0.00 645.00 Check Nun: AP00145110 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 V03222 M9ZDOZ. PEITY MEE, VETAA 011111 PD O1/11/11 0.00 0.00 5.44 1090000000-4610 JURY DUIY/T.GTCM 1 01/25/11 AP00145111 0.00 0.00 5.44 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS P42 FEB 28, 2011, 5:40 W ---req: MM-------leg: GL JL---loc: BI-TEKI-I---jcb: 801344 #x146---parr: C1520 <1.52> zpt id: aiF,2nol SCFU: Check N Lrn SELECT' Check Issue Dates: 011611-013111 Check Num: AP00145111 PE ID PE Narre Tnvoipe NuTber Stat Inv Late rO Nunn a-n:g Att. Tax Pmt. Dist, Pmt. Amz)n1t NaTb r Descrzpticn Div Due Nate Ck No. Duty Amt. Disc Pmt. Total V03222 MIEP)D2A PETTY CASH, VERA 011111 PD 01/11/11 0.00 0.00 17.68 1090000000-4610 aFY =/S.OVRCM 1 01/25/11 AP00145111 0.00 0.00 17.68 V03222 MUVCM PEITY CA4H, VERA 011111 FD 01/11/11 0.00 0.00 15.00 1090000000-4610 JURY IXIIY/S.CVF M 1 01/25/11 A200145111 0.00 0.00 15.00 V03222 NINSIDM FL= CASH, VERA 011111 AD 01/11/11 0.00 0.00 57.00 1010130000-6240 MaRFC ;/M.CL= 1 01/25/11 AP00145111 0.00 0.00 57.00 V03222 MENm = CASH, VERA 011111 FD 01/11/11 0.00 0.00 28.54 1015210000-6563 SLpplies/Special 1 01/25/11 AP00145111 0.00 0.00 28.54 V03222 DRZM PETTY CASH, VERA 011111 FD 01/11/11 0.00 0.00 12.00 1015210000-6240 Mileage Reurbarset-srt 1 01/25/11 A200145111 0.00 0.00 12.00 V03222 Mwom FE= CASH, VERA 011111 PD 01/11/11 0.00 0.00 20.83 1015210000-6530 Office Sup-plies 1 01/25/11 AP00145111 0.00 0.00 20.83 V03222 MHaCM PEITY CPSH, VERA 011111 FD 01/11/11 0.00 0.00 11.00 1015210000-6825 Meint & Repair / vehicle 1 01/25/11 AP00145111 0.00 0.00 11.00 V03222 MEN= PETTY CASH, VEDA 011111 PD 01/11/11 0.00 0.00 10.00 1035611000-6235 Meetings & Cknfezaxms 1 01/25/11 A200145111 0.00 0.00 10.00 V03222 Na\EO7A PETTY CASH, VERA 011111 PD 01/11/11 0.00 0.00 45.00 1035620000-6503 BOJ40 1 01/25/11 AP00145111 0.00 0.00 45.00 V03222 M MZk PETTY CA4i, VERA 011111 PD 01/11/11 0.00 0.00 50.00 1045630000-6235 Meetings & Clx±eseroes 1 01/25/11 AP00145111 0.00 0.00 50.00 V03222 MRSUCM PETTY COSH, VEDA 011111 FD 01/11/11 0.00 0.00 12.00 1055651000-6235 M---tiigs & Cmferarees 1 01/25/11 AP00145111 0.00 0.00 12.00 V03222 MENCOM FETTY CASH, VERA 011111 FD 01/11/11 0.00 0.00 12.10 1055666000-6563 Supplies/Special 1 01/25/11 AP00145111 0.00 0.00 12.10 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Paqe 43 FEB 28, 2011, 5:40 FM ---req: -------leg: C3, JL---lcc: BI-'IFZI-I---job: 801344 #J1146---pg � n: CXS20 <1.52> rpt id: =01 Check Num SEDT Check Issue Utes: 011611-013111 Check Nurn: AP00145111 PE 1D FE Dare Invoice Unber Stat Inv Date RO Nun Chrg Part, Tax Ant. Dist. Art. Acrxxmt NlYdDer D`s=pticn Div D-e Late Ck. Nb. Duty Part. Disc Art. Total V03222 MR= PEPPY CASH, VERA 011111 PD 01/11/11 0.00 0.00 28.37 8010110000-6625 Program EqDevse 1 01/25/11 AP00145111 0.00 0.00 28.37 Clerk Nun: AP00145111 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.96 d: 324.96 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.96 Total: 324.96 V12937 MMDA, RUAEL. 11061 PD 12/30/10 0.00. 0.00 50.00 1025410000-7080 Refund 1 01/25/11 AP00145112 0.00 0.00 50.00 Check Nim: AP00145112 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: 50.00 d: 50.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12078 Mid, G@MM F. 011111 Al 01/11/11 0.00 0.00 194.74 3340775570-6235 TRAVEL, &`P/IEC FP0J ICDI 1 01/27/11 AP00145113 0.00 0.00 194.74 Check Nun: AP00145113 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luhua.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.74 Paid: 194.74 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.74 Total: 194.74 V10608 MTLAK LLC A922900 FD O1/01/11 1111688 0.00 0.00 74.63 4849940000-6835 INV# A922900 1 01/31/11 AP00145114 0.00 0.00 74.63 Check Nun: AP00145114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Paid: 74.63 City of Azusa Hp 9000 02/28111 A / P TRANSACTIONS pace 44 FEB 28, 2011, 5:40 FM ---req: RUBY-------leg: GL JL---loc: BI-TD:I-I---jcb: 801344 ##M146---pgn: CUB20 <1.52> rpt id: CEIRETT01 SORT: Check Akan SE M7 Check Issue Dates: 011611-013111 Check Nkan: AP00145114 FE ID FE Acomnt Nutberr Nare 7rnroice Nu r Stat Inv Date FO Num Chig Amt. Tax Ant. Dist. Arrt. I�scr_�pticn Div Due Date Ck. No. Duty Aict. Disc Art. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Total: 74.63 V07701 NEVAREZ, EII41M 1029 FD 01/06/11 016421 0.00 0.00 125.00 1015210000-6493 ME= DEI'2010 1 01/31/11 AP00145115 0.00 0.00 125.00 Check NLrn: AP00145115 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V12802 NUVINILM INC. 200900813 FD 12/20/10 017998 0.00 0.00 34,722.52 3340735940-6493 CCNIRA T TO PFRFCW P131T 1 01/20/11 AP00145116 0.00 0.00 34,722.52 Check Nun: AP00145116 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lfird: 0.00 Tax: 0.00�g 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,722.52 Paid: 34,722.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,722.52 Total: 34,722.52 V06361 OFFICE NLITPICNIS 200180134 PD 12/28/10 018246 0.05 15.18 155.74 1000000000-1605 PEN-blue,pilot.extra fin 1 01/27/11 AP00145117 0.00 0.00 170.97 V06361 OFFICE 90LITPICAs I00180134 PD 12/28/10 018246 0.00 15.18 155.74 1000000000-1605 PIN-blk,pilot,extra fire 1 01/27/11 AP00145117 0.00 0.00 170.92 V06361 OFFICE 90=a\1S I00180134 FD 12/28/10 018246 0.00 41.42 424.80 1000000000-1605 PEI`=,-0.5mn,pentel 1 01/27/11 AP00145117 0.00 0.00 466.22 Click Urn: AP00145117 Tbtals: 70:08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Chrg: 0.05 Duty: 0.00 Disc: 0.00 Dist: 736.28 Paid: 808.11 Tax. 71.78 Chrg: 0.05 Duty: 0.00 Disc: 0.00 Dist: 736.28 Total: 808.11 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �45 NCIS FM 28, 2011, 5:40 FM ---req: -------leg: C3, JL---loc: BI-'ID`I-i---jcb: 801344 #JI146---pgn: CU520 <1.52> rpt id: Ol S Check Nun SEIFLP Check Issue Dates: 011611-013111 Check Nun: AP00145117 PE ID PE Narre Invoice NuTber Stat hw Date FO Nun Chrg Art. TEx Ant. Dist. Prrt. Accamt Nurber Descriptio Div Due Date Ck. Nb. Duty Prrt. Disc Pit. Total V01967 OPEN A= TEakE= INP' 70132 FD 01/01/11 1111036 0.00 0.00 568.24 3340785560-6493 INV 70132 JPN11 1 01/31/11 AP00145118 0.00 0.00 568.24 Check Nun: AP00145118 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: 568.24 Paid: 568.24 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 568.24 'Total: 568.24 V09332 CPACIE AMERICA INC. 41286593 AD 12/29/10 018072 0.00 138.01 2,830.95 3140711903-6415 CPAC,[E rAMMSE LSC2M 1 01/27/11 AP00145119 0.00 0.00 2,968.96 Check Nan: AP00145119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-¢�d: 0.00 Tax: 138.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,830.95 Paid: 2,968.96 Tax: 138.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,830.95 Total: 2,968.96 V00777 PIINEY 333E S CREDIT ODftP. 6170097DC10 FD 12/13/10 1110169 0.00 0.00 858.00 3140711903-6835 FCP INV4 6170097-DC10, R 1 01/20/11 AP00145120 0.00 0.00 858.00 Check Nun: AP00145120 'Totals: Tax: 0.00 �Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Vaid: 0.00 Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 V08080 PSA PRINIMZ & MULEZ INC 4674 PD 08/09/10 018303 0.00 16.19 175.00 8010110000-6601 REDEV FLYERS/INV.44674; 1 01/25/11 AP00145121 0.00 0.00 191.19 V08080 PSA FRINIIIN3 & NIA= INC 5218 AD 12/30/10 1111629 0.00 0.00 450.00 1010130000-6601 inv. 5218 - Fob. na&lsltr 1 01/30/11 AP00145121 0.00 0.00 450.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 46 MIS, FEB 28, 2011, 5:40 FM ---req: RUBY-------leg: GL JL---loc: BI-TD;I-I---jcb: 801344 #J1146---pga: CH520 <1.52> rpt id: CH=01 SM: Check Nun SE= Check Issue rtes: 011611-013111 Check Nun: AP00145121 FEED SPE Nacre Invoice Nui�s Stat Inv Date FO an Chrg Arrt. Tax Ant. Dist. Art. D?s=pticn Div D_ie Date Ck. No. Duty part. Disc Art. Tbtal Check N.un: AP00145121 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� ted: 0.00 Tax: 16.19 Chrg: 0.00 cuty: 0.00 Divx: 0.00 Dist: 625.00 Paid: 641.19 Tax: 16.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: 641.19 V03759 SSR 02ZM=CN CO, G M 26467 PD 12/29/10 1110386 0.00 0.00 2,139.50 3240723761-6493 UW#26467 II= 12/29/10 1 01/29/11 AP00145122 0.00 0.00 2,139.50 Check Nrm: AP00145122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAa�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,139.50 Paid: 2,139.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,139.50 Total: 2,139.50 020310000-65703 51 FiJELS 89934�P 2 Ll IIF= CSS F 11 01FD /20/110 018176 0.00 AP00145123 0.00 795.07 21 0.00 21,997.104 Check Nan: AP00145123 Totals: Tac: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00 T�m 795.07 Tax: 795.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,202.07 Paid: 21,997.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,202.07 Tbtal: 21,997.14 V10200 SMAL LNIFCW RENTAL 1141593 FD 12/29/10 1111616 0.00 0.00 150.77 3240721795-6201 INV#1141593 EA= 12/29/ 1 01/29/11 AP00145124 0.00 0.00 150.77 V10200 MAL LNIFOR4 RENTAL 1141594 PD 12/29/10 1111616 0.00 0.00 52.52 3240721795-6201 INV#1141594 D= 12/29/ 1 01/29/11 AP00145124 0.00 0.00 52.52 V10200 9OCAL UTIFUM RENM 1141595 FD 12/29/10 1111616 0.00 0.00 76.08 1020310000-6575 INV 1141595: FRI= LA 1 01/29/11 AP00145124 0.00 0.00 76.08 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 47 NCN FEB 28, 2011, 5:40 FM ---req: RtW-------leg: QL Jlr--loc: BI-'IB;I-I---jcb: 801344 #J1146---pgn: CH520 <1.52> rpt id: CHRM01 9�1I: Check Nun SE= Check Issue Dates: 011611-013111 CYerk Nun: AP00145124 PE ID PE Nage Invoice Nxd= Stat Inv Date M Nun Chrg ATt. Tax Ant. Dist. Ant, Nux Acoamt rber Descripticn Div Due Nate dc. Nc. Duty Ant. Disc Ant.. Total V10200 SOCAL LNIFUN RENIAL 1141603 FD 12/29/10 1111616 0.00 0.00 16.87 1045830000-6201 #1141603/LAL� SVC./SI' 1 01/29/11 AP00145124 0.00 0.00 16.87 V10200 Sam LNIKR4 RENIAL 1141605 PD 12/29/10 1111616 0.00 0.00 92.82 1025420000-6201 #1141605 1 01/29/11 AP00145124 0.00 0.00 92.82 V10200 S CPL UUFC W RENTAL 1141606 PD 12/29/10 1111616 0.00 0.00 21.60 1025410000-6201 #1141606 1 01/29/11 AP00145124 0.00 0.00 21.60 V10200 SOIL LNIFCW RETAL 1141607 FD 12/29/10 1111616 0.00 0.00 11.40 1025410000-6201 41141607 1 01/29/11 AP00145124 0.00 0.00 11.40 V10200 SDCAL LNIFC W RENIAL 1141608 FD 12/29/10 1111616 0.00 0.00 4.80 1025410000-6201 #1141608 1 01/29/11 AP00145124 0.00 0.00 4.80 Check Nun: AP00145124 'Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.86 Paid: 426.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.86 Tbtal: 426.86 V00122 SaTII-ON C71LIFCRIIA MNICTP 422010 FD 12/30/10 018287 0.00 0.00 330.00 1025410000-6625 FLAG FCYJIBALL 12/30/10. 1 01/30/11 AP00145125 0.00 0.00 330.00 Check Nun: AP00145125 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiLmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 555521170-681 II� E= 10 PD V10429 for the ncn- 11 01/30 /101 AP0010 145126 0.00 0.00 1,629.60 629.60 Check Nun: AP00145126 Totals: Citv of Azusa HP 9000 02/28/11 A / P TRANSACTIONS FEBC28, urn 5:40 IM ---req: -------leg: Ca, JL---loc: K-TEZI-I---job: 801344 #J1146---pgn: X20 <1.52> rpt id: �TO1 517Fd': Check Nun SE= Check Issue Utes: 011611-013111 Check Nunn: AP00145126 PE N FE Nam Invoice Inc i�r Stat Inv Lite FO Nm Chrg Ant. Tax Art. Dist. Port. Das=pticn Div Due Date Ck. No. Arty Ant. Disc Part. Tbtal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: ---- 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V12692 SWA FU MDU CHAPTER 012011 PD O1/11/11 0.00 0.00 60.00 3940750065-6235 PmIST/CAR 1g1SQ-IQJER 1 01/20/11 AP00145127 0.00 0.00 60.00 Check Nun: AP00145127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��rd: 0.00 Tac: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Thtal: 60.00 V11153 ]APIA, PETE 123010 FD 12/30/10 0.00 0.00 855.00 1025410000-6445 Officiation Foes 1 01/27/11 AP00145128 0.00 0.00 855.00 Check Nm: AP00145128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh7paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 Tax: 0.00 C]-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 V11824 UMM FUI[JRFS 1NC. 210289 PD 12/22/10 0.00 0.00 1,850.00 8010110000-6610 TAX P.LLCC MCS 2008A 1 01/22/11 AP00145129 0.00 0.00 1,850.00 V11824 UMW FUIURES INC. 210289 PD 12/22/10 0.00 0.00 1,850.00 8010110000-6610 T7*U)M TAFS 2007AS8 1 01/22/11 AP00145129 0.00 0.00 1,850.00 V11824 U;Tm FUIURES Ec. 210289 PD 12/22/10 0.00 0.00 1,850.00 8110155000-6610 IY7EDU TAX ALLOC BMS 1 01/22/11 AP00145129 0.00 0.00 1,850.00 Check Nan: AP00145129 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �49 FM 28, 2011, 5:40 FM ---req: -------leg: M JL---loc: BI-=---jcb: 801344 #J1146---pgn: CH520 <1.52> rpt id: 01 Check NLTn SE= Chi k Issue Dates: 011611-013111 Check Nun: AP00145129 PE ID PE Nan'e- Irnroic)-a N arber Stat Inv Late FO Nun Chrg Part. Tax Arrt. Dist. krt. Account Nurber ILscripticn Div Due Date Ck. Iib. Duty Part. Disc Part. Total Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,550.00 Paid: 5,550.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51550.00 `Ibtal: 5,550.00 V12924 V & L MC= SMP 0215 PD 12/29/10 018247 0.00 14.63 150.00 1255661000-6563 rv= 2 SIDIS CN H. CYLIN 1 01/30/11 AP00145130 0.00 0.00 164.63 Qaeck Nun: AP00145130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 14.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 164.63 Tax: 14.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 164.63 V00388 V&RIZCN 6268129068122210 FD 12/22/10 0.00 0.00 24.08 1025420000-6915 626-8129068 1 01/15/11 AP00145131 0.00 0.00 24.08 Check Nun: AP00145131 Totals: Tqx: 0.00 Q-rg: 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: 24.08 d: 24.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.08 Total: 24.08 V07151 G4S SFSIJRE 9=CM Dr. 5703416 FD 12/26/10 1111123 0.00 0.00 7,617.13 1020333000-6493 INV 5703416: JAII, �lIRA 1 01/26/11 AP00145132 0.00 0.00 7,617.13 Check Nun: AP00145132 Tbtals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,617.13 Paid: 7,617.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,617.13 Total: 7,617.13 V12703 WESIIIVW.17I5 STMICS INC. 3657744 FD 12/02/10 018300 0.00 1.95 19.95 1030511000-6515 Story} cck Treasures V7 D 1 01/20/11 AP00145133 0.00 0.00 21.90 City of Azusa EP 9000 02/28M A / P TRANSACTIONS Pace 50 FEB 28, 2011, 5:40 FM ---�; -------leg: C4, JL---loc: BI-Mai---jab: 801344 #J1146---pgn: X20 <1.52> rpt id: CHREIT01 SOU: Check Num SELFXTf Check Issue rates: 011611-013111 Check Nan: AP00145133 FE ID PE Name Invoice Nater Stat Dw Date FO Nan a�rg Prt. Tax . Dist. P t. Arxumt Narlxr �iptic Div Due Date Ck. No. Arty Ant. Disc Amt. 'Ibtal V12703 VMICN VDD SILDICS INC. 3692631 PD 12/23/10 018300 0.00 1.46 14.95 1030511000-6515 Storybook Treasure DVD 1 01/20/11 AP00145133 0.00 0.00 16.41 Check Nan: AP00145133 Totals: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 3.41 Chrg: 0.00 Duty: 0.60 Disc: 0.00 Dist: 34.90 Paid: 38.31 Tax: 3.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.90 Total: 38.31 V10973 ALVA, JESSE 121510 PD 01/12/11 0.00 0.00 100.00 1035611000-6405 MEE= OCT-DB:2010 1 02/01/11 AP00145134 0.00 0.00 100.00 Check Nan: AP00145134 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V01074 n11FRIM RELIC PaER ASSOC 178745 PD 12/22/10 0.00 0.00 2,974.67 2440739085-6625/MVM-6625 PR0GRAM ANVIAL LUES 1 02/01/11 AP00145135 0.00 0.00 2,974.67 Check Nun: AP00145135 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: 2,974.67 Paid: 2,974.67 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21974.67 'Total: 21974.67 V12943 ARBAYO, CP.RLCS R. 122810 FD 12/28/10 0.00 0.00 261.04 1045630000-7080 REF[I�D A7?535238 1 01/27/11 AP00145136 0.00 0.00 261.04 Check Nan: AP00145136 'Tbtals: Tax: 0.00 Chi� 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: 261.04 Paid: 261.04 City of Azusa FIP 9000 02/28/11 A / P TRANSACTIONS P51 FEB 28, 2011, 5:40 R4 ---req: IU3Y-------leg: CLJL---loc: BI-TD:I-I---jcb: 801344 #J1146---p9m: X20 <1.52> rpt id: O1 SMT: Check Num SE= Check Issue mites: 011611-013111 Click Nun: AP00145136 PE ID PE Nam Invoice fhzrber Stat Inv Date R7 Nan Chrg Art.. Tax ArL. Dist. Art. Acaamt NaTber Description Div Due Date Ck. No. Duty Ant. Disc Ant,. Total Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.04 Total: 261.04 V00270 ATHMS SE ICES 364722000123110 PD 12/31/10 0.00 0.00 175.33 8010125000-6815/505800-6815 624N SAN CV1U,/,W2011 1 01/27/11 AP00145137 0.00 0.00 175.33 Check Nun: AP00145137 Totals: Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 th ai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 lid: 175.33 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 'Total: 175.33 V10196 Rqr OF AMERICA 011742727 PD 12/23/10 1111676 0.00 0.00 262.00 1025543000-6840 Invoice #011742727 for b 1 02/01/11 AP00145138 0.00 0.00 262.00 Check Num: AP00145138 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Poria: 262.00 Tax: 0.00 amrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 V12961 B*MP& 1LA, G= 011011 PE) O1/10/11 0.00 0.00 60.42 1035643000-7080 REFW A7A520073 1 01/27/11 AP00145139 0.00 0.00 60.42 Check Urn: AP00145139 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.42 Paid: 60.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.42 Total: 60.42 V12477 C.T.& F. INC 5 PD 12/30/10 017358 0.00 0.00 11,770.00 8010165624-7170/6611OG-7170 U= DgIfRS=CN IIMPR 1 01/30/11 AP00145140 0.00 0.00 11,770.00 City of Azusa RP 9000 02/28/11 A / P TRANSACTIONS MN, FEB 28, 2011, 5:40 FM ---xeq: RLIBY-------leg: C9, JL---loc: BI-TECH---fob: 801344 #J1146---porn: CH520 <1.52> zpt id: UiRETFI01 931Zf: Check Num Sa-EF.T Check Issue Dates: 011611-013111 Check Nun: AP00145140 FE ID Account NurberE DbRe Inwi� Nmfier Stat Irn Date Nun -1r Part. Tax Art[. Dist. Amt. I escnpticn Div Due Late Ck. No. Duty Pmt. Disc Ant. Total V12477 C.T.& F. INC 5 FD 12/30/10 0.00 0.00 -1,177.00 8010165624-2745 Omtracts Pbl/Const/Rete 1 01/30/11 AP00145140 0.00 0.00 -1,177.00 Check Nun: AP00145140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LH �d: 0.00 Tax: 0.00 �C112:9:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,593.00 Paid: 10,593.00C112:9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,593.00 Total: 10,593.00 V12823 CARPE=, min 101223 FD 12/23/10 0.00 0.00 5,981.53 2825410150-6345 REi�IEN SOLS =010 1 02/01/11 AP00145141 0.00 0.00 5,981.53 Check Nun: AP00145141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,981.53 Paid: 5,981.53 Tax: 0.00 Chr§: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,981.53 Total: 5,981.53 V09950 CBIA 012711 PD 12/29/10 0.00 0.00 45.00 1020310000-6230 SANDJUAL 1 02/01/11 AP00145142 0.00 0.00 45.00 V09950 CBIA 012711 PD 12/29/10 0.00 0.00 45.00 1020310000-6230 D3YLE 1 02/01/11 AP00145142 0.00 0.00 45.00 V09950 CBIA 012711 PD 12/29/10 0.00 0.00 45.00 1020310000-6230 GJ\U LNZ 1 02/01/11 AP00145142 0.00 0.00 45.00 Check Nun: AP00145142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� �d: 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS P53 T,, M FEET 28, 2011, 5:40 FM ---req: =-------leg: C4, JL---loc: BI-=---job: 801344 #J1146---P3n: CH520 <1.52> rpt id: CHRM01 =: Check Nun SECFST Check Issue Rtes: 011611-013111 Check Nun: AP00145143 PE ID PR ATt. Tlzm Art. Dist. Ant. Acaxmt Number Se D:scripti Lvoice r Divi Dae Date Ck. Nb.Inv Date FO Nun � Arrt. Disc Pmt. Total V12944 CIELAK, KEEN 122810 PD 12/28/10 0.00 0.00 59.91 1045630000-7080 RE UD A7A520036 1 01/27/11 AP00145143 0.00 0.00 59.91 Check Nun: AP00145143 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.91 Paid: 59.91 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.91 'Ibtal: 59.91 V121.79 249.00 8010125000-68115 #GWSP24X48NYECW: SPRAY 1D 01/25/11 AP00145144 0.00 018281 0.00 20.00 270.79 V12949 LTTE DUJSIl2iES 7NV019916 PD 12/07/10 018281 0.00 804.60 9,195.40 2440739082-6625 -6625 MEM #GARSP24X48CLSC: CL 1 01/25/11 AP00145144 0.00 0.00 10,000.00 5F = 19916 1D /0 / 0 018281 0.00 1,57 ,514.60 8010125000-681TIEM #GRSP24X48CSC: CL 012511 AP001145144 0.00 0.00 194.75 8010125000-6815 T'TTF TIEMINVO1#916 BUZI18RED23TAIL: 1D 01 /25/10 018281 0.00 1 1.81 135.00 1 AP001145144 0.00 0.00 146.81 Check Nun: AP00145144 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2,408.35 Chrq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,524.00 Il d: 29,932.35 Tax: 21408.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,524.00 Tbtal: 29,932.35 V07900 D=, CHRISTOPER 121510 PD 01/12/11 0.00 0.00 100.00 1035611000-6405 MEEITMS OCT-DFS2010 1 02/01/11 AP00145145 0.00 0.00 100.00 Clerk Nunn: AP00145145 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chxg: 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 1btd1: 100.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Paqe 54 , FEB 28, 2011, 5:40 FM ---xsq: r4my-------leg: C3, JL---loc: BI-=---jnb: 801344 #J1146---p9m: X20 <1.52> rpt id: CHRM01 ScRT: Check Nun SE[FCP Check Issue Dates: 011611-013111 Check Nim: AP0014514S PE ID PE Narre Invoice Urrber Stat Inv Date 0 Ni.nt: Qn:9 Ant. Tax Pitt. Dist. Art. Ac cart Nurser Dsstm-iptim _ Div Due Tate Ck. Iib. Arty A><rt. Disc Arrt. Total -_ V12865 E=, ERIK T. 011011 PD 01/10/11 0.00 0.00 602.72 3240721791-6625 DRIP FTBA'IE PILI 1 02/01/11 AP00145146 0.00 0.00 602.72 Check Nun: AP00145146 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 602.72 Said: 602.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 602.72 Total: 602.72 V05809 EMRALD ISIS TROPICAL PLANT 45620 PD 01/01/11 1110514 0.00 0.00 327.60 3140702935-6840 FCR INV# 45620-IY= 1/1 1 02/01/11 AP00145147 0.00 0.00 327.60- Qeck Nun: AP00145147 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.60 Total: 327.60 03823 0.00 0.00 12.95 2830511051-6503 K AM ASSOCIATES � Hacer aiarrb. . . 11 01/31/11 0 FD 12311AP00145148 0.00 0.00 12.95 2830511051-65115 K ASSOCIATES M-926.Mis Padres,Mis Mat 11 01030 FD /31/11 AP0014514B 10.00 0.00 38.0501 V12920 Q AMID ASSOCIATES 9030 FD 12/31/10 018238 0.00 0.00 19.98 2830511051-6515 M-1280 Ten Thing Every C 1 01/31/11 AP00145148 0.00 0.00 19.98 V12920 QAZE )D AND ASSOCIATES 9030 PD 12/31/10 018238 0.00 0.00 26.99 2830511051-6515 M-1279 Learning Happens 1 01/31/11 AP00145148 0.00 0.00 26.99 V12920 C� nU ASSOCIATES 9030 PD 12/31/10 018238 0.00 0.00 69.95 2830511051-6515 M-1352 Child Safety Cutd 1 01/31/11 A00145148 0.00 0.00 69.95 Ci of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Page 55 M3J FM 28, 2011, 5:40 FM ---req: -------leg: GL JL---loc: BI-'iD,I-I---job: 801344 #J1146---pgn: CH520 <1.52> rpt id: CE=01 Ste': Check Nun SECT Check Issue Dates: 011611-013111 Check Nurrr: AP00145148 PE ID PE Nacre irmice NuTber Stat Inv Tate FO Nurn Chrg Ant. Tax Arrt. Dist. Art. Acccurht Nmber Desciption Div Due Date Cc. No, Duty Ant. Disc Arrt. Total Check Nun: AP00145148 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 UTmtia: 0.00 Tax: 0.00 Chrg: 11.51 Duty: 0.00 Disc: 0.00 Dist: 156.87 d: 168.38 Tax: 0.00 Chrg: 11.51 Duty: 0.00 Disc: 0.00 Dist: 156.87 Total: 168.38 V12962 HMP=, ADMFO 011011 FD 01/10/11 0.00 0.00 212.00 1035643000-7080 F01M A2A525147 1 01/27/11 AP00145149 0.00 0.00 212.00 Check Nun: AP00145149 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDa-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.00 Paid: 212.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.00 Ictal: 212.00 V10575 IUCLE-IRELAND INC. 16458 FD 01/04/11 013973 0.00 0.00 1,335.30 1035611000-6399 Iamm3 EL2vENr 0=TT 1 02/01/11 AP00145150 0.00 0.00 11335.30 Check Nun: AP00145150 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ti ma;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,335.30 Paid: 1,335.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.30 'Ictal: 1,335.30 V08507 IIID, LIE A. 121510 PD 01/12/11 0.00 0.00 100.00 1035611000-6405 MEQ CCT-DECZl010 1 02/01/11 AP00145151 0.00 0.00 100.00 Check Nun: AP00145151 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhInaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS P�156 , FEB 28, 2011, 5:40 FM ---req: MF -------leg: GL JL BI- ai---job: 801344 W1146---pgn: CES20 <1.52> rpt id: 01 9CEM check NL n SELFL P Check Issue Dates: 011611-013111 Cljeck Nun: AP00145152 PE ID FE Nave hmice Nurber Stat Lav Late FO NimChrg krt. Tax Prrt. Dist. Arrt. A=)�mt Nx� D scrlpticn Div Die Date Ck. No. Duty Ant. Disc Arrt. Mbtal V12323 LEE, JACK 121510 PD 01/12/11 0.00 0.00 100.00 1035611000-6405 MMMUS CCP-DEM010 1 02/01/11 AP00145152 0.00 0.00 100.00 Check Nun: AP00145152 Mbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhz.d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12959 MUMM, S*JE7A L. 011011 PD 01/10/11 0.00 0.00 50.00 1035643000-7080 REFUD A7A524062 1 01/27/11 AP00145153 0.00 0.00 50.00 V12959 DRJDC2A, SADA L. 011011 PD 01/10/11 0.00 0.00 510.42 1035643000-7080 REfTND A21525323 1 01/27/11 AP00145153 0.00 0.00 510.42 V12959 MMOM, SANDRA L. 011011 PD 01/10/11 0.00 0.00 110.42 1035643000-7080 REFLISID AZA524061 1 01/27/11 AP00145153 0.00 0.00 110.42 Check Nuri: AP00145153 Mbtals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.84 Paid: 670.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.84 'Ibtal: 670.84 V12324 MHLI\M, gigw 121510 PD 01/12/11 0.00 0.00 100.00 1035611000-6405 MFFTIAT:G CCT-=010 1 02/01/11 AP00145154 0.00 0.00 100.00 Check Nim: AP00145154 Mbtals: 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 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Ci of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �57 MN, EFS 28, 2011, 5:40 ASI ---req: -------leg: GL JL---lcc: BI-'IFSS3---jcb: 801344 W1146---p9n: Qt520 <1.52> 1pt id: 01 Ste': Check Nun SECFz?P Check Issue Lytes: 011611-013111 Clack Nun: AP00145155 PE ID PE Nacre Irrvoice N dDer Stat Inv Date FO Nan Chrg Part.. Tax Nrt. Dist. Arrt. Amit Neer 1eipticn Div Due Late Ck. No. Duty Part. Disc Art.. Total V11901 FHRFCRvP1QCE.AUIO = & PAI 005 FD 01/11/11 018249 0.00 88.04 902.95 1020310000-6825 REPAIRS TO DAPME) CSO V 1 02/01/11 AP00145155 0.00 0.00 990.99 V11201 PERFCF&PNCE AUID B3DY & PAI 005 PD 01/11/11 018249 0.00 0.00 616.50 1020310000-6825 LABOR TO REPAIR CSO VEiI 1 02/01/11 AP00145155 0.00 0.00 616.50 Check Nan: AP00145155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 88.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.45 Paid: 1,607.49 Tax: 88.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,519.45 Total: 1,607.49 V11880 RBF C== 10100080 PD 11/26/10 0.00 0.00 23,040.42 5000610900-2719 WASIE mvir Y EIR PREP 1 01/27/11 AP00145156 0.00 0.00 23,040.42 V11880 RBF MiSM IB 10110076 PD 12/24/10 0.00 0.00 1,738.00 5000610900-2719 WASTE NGVF MRF EIR PREP .1 01/27/11 AP00145156 0.00 0.00 1,738.00 Check Nun: AP00145156 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,778.42 Paid: 24,778.42 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,778.42 Total: 24,778.42 V00029 SAN GUR= VALLEY TRIS M 1812520123110 FD 12/31/10 018308 0.00 0.00 2,737.50 3140702921-7050 Rose Patau ad 1 01/31/11 AP00145157 0.00 0.00 21737.50 V00029 SAN G�3= VALLEY TRIBM 1812520123110 FU 12/31/10 018308 0.00 0.00 2,737.50 1010130000-6601 Rose Parade ad 1 01/31/11 AP00145157 0.00 0.00 2,737.50 (heck Nan: AP00145157 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,475.00 Paid: 5,475.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,475.00 Total: 5,475.00 City of Azusa HP 9000 02/28111 A / P TRANSACTIONS �58 FEB 28, 2011, 5:40 FM ---req: -------leg: GL JL---loc: BI-=---jab: 801344 #J1146---pgn: CH520 <1.52> rpt id: 01 SCRr: Check Nyhan SELB T Clock Issue Rtes: 011611-013111 Check Nun: AP00145157 PE ID PE Nare T_1 o 0e Nudter Stat Inv Late FO Num Chrg Alit. Tax Art. Dist. Ant. Acc=t Nharixr option Div We Date Ck. No. Arty Alit. Disc Amt. 'Total V09701 sv=, SFAN 090510 PD 12/21/10 0.00 0.00 60.00 3340735880-6220 BARS 1 01/25/11 AP00145158 0.00 0.00 60.00 V09701 Lely -N, SEW 122210 PD 12/21/10 0.00 0.00 277.00 3340735880-6220 'I=CN/FALb2010 1 01/25/11 AP00145158 0.00 0.00 277.00 V09701 SSM, SFPN 4755 PD 12/21/10 0.00 0.00 112.77 3340735880-6220 BCM 1 01/25/11 AP00145158 0.00 0.00 112.77 V09701 s"II'II-N, SEAN 8085 PD 12/21/10 0.00 0.00 151.89 3340735880-6220 Pocl(s 1 01/25/11 AP00145158 0.00 0.00 151.89 Check Nun: AP00145158 'Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 601.66 Paid: 601.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.66 Total: 601.66 V12960 SCEERPNIS, MEAR 011011 PD 01/10/11 0.00 0.00 200.00 1035643000-7080 REFJU AZA525781 1 01/27/11 AP00145159 0.00 0.00 200.00 V12960 SCffiU� II5, CSFAR 011011 PD 01/10/11 0.00 0.00 760.42 1035643000-7080 RE� AZA526102 1 01/27/11 AP00145159 0.00 0.00 760.42 V12960 SIS, CEFAR 011011 PD 01/10/11 0.00 0.00 60.42 1035643000-7080 REFNIVD A2A525766 1 01/27/11 AP00145159 0.00 0.00 60.42 V12960 SCEFRANIS, CMAR 011011 PD 01/10/11 0.00 0.00 500.00 1035643000-7080 REFUD A2A526103 1 01/27/11 AP00145159 0.00 0.00 500.00 Check Nun: AP00145159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.84 Paid: 1,520.84 Citv ofd Azusa HP 9000 40 � 02/28//11 - A //P TRANSACTIONS ��59 NLN, req: IM leg: JTr--1oc: BI-TFM---jcb: 801344 #J1146---P3n: CH520 <1.52> rpt id: 01 9JKI: Check NSM SE[ELT Check Issue Rtes: 011611-013111 Check Num: AP00145159 PE ID PE Nane Irrvoioe Nurrber Stat Irry Date RO Num Chrg Ant. Tex Part. Dist. Arnt. Acoarit NLrrber D =pticn Div Due Tate Ck, No. Duty Ant. Disc Art. Total Tox: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.84 Tbtal 1,520.84 V00102 IIND SII2VICE ALERT 1220100096 PD 01/01/11 1110137U 0.00 0.00 82.50 3240723761-6493 IN41220100096 = 1/1 1 02/01/11 AP00145160 0.00 0.00 82.50 Check Nim: AP00145160 Totals: Tax: 0.00 Chrg: 0.00 Daty:0 .00 Disc: 0.00 Dist: 0.00 ltd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Total: 82.50 V12942 VARUS, FLINT 122810 PD 12/28/10 0.00 0.00 260.42 1045630000-7080 REFUgD A7A523129 1 01/27/11 AP00145161 0.00 0.00 260.42 Check Morn: AP00145161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �q d: 0.00 Tsx: 0.00 CYxg': 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.42 Paid: 260.42 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.42 'Total: 260.42 V04678 VERIZCN WIRELESS 0873348510 PD O1/01/11 1111800 0.00 0.00 111.76 1035620000-6915 CELL FH NPIW.IlN#935836 1 01/25/11 AP00145162 0.00 0.00 111.76 V04678 VERIZCN WIRELESS 0873348510 FD O1/01/11 1111800 0.00 0.00 111.76 1035643000-6915 CALL PH NY=.I1,V#935836 1 01/25/11 AP00145162 0.00 0.00 111.76 V04678 VERI711V WIREtFSS 0882320218 PD O1/01/11 1111800 0.00 0.00 111.76 1035620000-6915 CELT FH M%INI'.DAW935836 1 01/25/11 AP00145162 0.00 0.00 111.76 V04678 VII2i7CN WIRELESS 0882320218 FD 01/01/11 1111800 0.00 0.00 111.76 1035643000-6915 CELS, PH NYkW.INV#935836 1 01/25/11 AP00145162 0.00 0.00 111.76 V04678 VERIZCN WIRELESS 0891276080 FD 07/23/10 1111800 0.00 0.00 95.30 1035620000-6915 CELL FH NAINP.INV#935836 1 01/25/11 AP00145162 0.00 0.00 95.30 Wci Azusa AHP 9000 02/28/11 A / P TRANSACTIONS �60 , FES 28, 2011, 5:40 AN ---req: -------leg: Ca, JI,--- BI-TECH---jcb: 801344 #J1146---pgn: X20 <1.52> xpt id: 01 SCFU: Check Urn SELECT Check Issue Dates: 011611-013111 Check Nun: AP00145162 PE ID PE Nbre Invoice Nater Stat Inv Date R9 NunChrg Nn . Tax Ant. Dist. Amt. Ac=zlt Nurser D�ccripticn Div Due Date Cat. No. Duty Azt. Disc Art. Total V04678 VERDIN WIRELESS 0891276080 PD 07/23/10 1111800 0.00 0.00 95.31 1035643000-6915 CELL PH NF=.]NV#935836 1 01/25/11 AP00145162 0.00 0.00 95.31 V04678 VERDIN WIRUESS 0900225222 PD 08/23/10 1111800 0.00 0.00 99.51 1035620000-6915 CELL FH MMNI' n\T7#935836 1 01/25/11 AP00145162 0.00 0.00 99.51 V04678 VERIZCN WIRELESS 0900225222 PD 08/23/10 1111800 0.00 0.00 99.50 1035643000-6915 CELL PH NPSNt.UIV#935836 1 01/25/11 AP00145162 0.00 0.00 99.50 V04678 VERIZCN WIRELESS 0909129403 PD 09/23/10 1111800 0.00 0.00 19.99 1035620000-6915 CELL PH NR=.UM935836 1 01/25/11 AP00145162 0.00 0.00 19.99 V04678 VERI71N WIRELESS 0909129403 FD 09/23/10 1111800 Mo 0.00 19.99 1035643000-6915 CELL PH MkUlT.M%M935836 1 01/25/11 AP00145162 0.00 0.00 19.99 Vo4678 VERDIN WIRELESS 092310 PD 01/01/11 0.00 0.00 33.32 1035643000-6915 CREDTT DUE LW ACCP 1 01/25/11 AP00145162 0.00 0.00 33.32 V04678 VFRTZCN WIl;RLES.S 092310 PD 01/01/11 0.00 0.00 33.32 1035620000-6915 CREDIT aJE LW ACCP 1 01/25/11 AP00145162 0.00 0.00 33.32 V04678 VERIZCN WIREg.ESS 092310 PD 01/01/11 0.00 0.00 -66.64 3140711902-6915 CREDIT UE IN ACCT 1 01/25/11 AP00145162 0.00 0.00 -66.64 Check Nun: AP00145162 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: 876.64 id: 876.64 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 876.64 Total: 876.64 V00388 VERIZCN 025420000-691155 626199707078 2810 1 01/25/110 0.00 AP00145163 0.00 0.00 60.01 849940000-69155 62619 2810 975078 1 01/25 /11 AP00145163 0.00 0.00 5,966.06 Wci of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 61 FEB 28, 2011, 5:40 FM ---req: MM-------leg: M JL---loc: BI-TEl`H---jcb: 801344 ##M46---pgn: CE520 <1.52> rpt id: CH=01 SSRI': Ch ck Num SE= Check Issue Dates: 011611-013111 Check Nun: AP00145163 PE ID PE Dbarre Lwoice NlxdDer Stat Inv Date FO Nun oug Pmt. Tax Ant.. Dist. Ant. Acctmt Nutber Des=pticn Div Due Date Ck. No. Duty Ate. Disc Amt. Tbtal V00388 VERIZCN 6261975078122810 PD 12/28/10 0.00 0.00 989.64 1020310000-6915 626-1975078 1 01/25/11 AP00145163 0.00 0.00 989.64 V00388 VERIZIN 6261975078122810 FD 12/28/10 0.00 0.00 468.67 3240722701-6915 626-1975078 1 01/25/11 AP00145163 0.00 0.00 . 468.67 V00388 VEPIZZN 025543000-691 62619970088 2810 1 01/25/10 0.00 0.00 173.36 1 AP00145163 0.00 0.00 173.36 V00380254810000-6915 62611975088 2810 1D 01 /25/10 0.00 0.00 232.20 11 AP00145163 0.00 0.00 232.20 V00388 VERIZCN 6261975078122810 PD 12/28/10 0.00 0.00 123.94 3340735880-6915 626-1975078 1 01/25/11 AP00145163 0.00 0.00 123.94 V00388 VERDIN 6261975078122810 PD 12/28/10 0.00 0.00 140.18 1030511000-6915 626-1975078 1 01/25/11 AP00145163 0.00 0.00 140.18 1555521480-69155 62619975078 2810 1D 01/25/101 AP00145163 0.00 0.00 321.17 V00388 VERIZCN 6261975078122810 FD 12/28/10 0.00 0.00 27.93 1755521480-6915 626-1975078 1 01/25/11 AP00145163 0.00 0.00 27.93 V00388 VERIZCN 6261975078122810 FD 12/28/10 0.00 0.00 18.87 3140702921-6915 626-1975078 1 01/25/11 AP00145163 0.00 0.00 18.87 V00388 VERIZCN 6261975078122810 PD 12/28/10 0.00 0.00 20.13 8010110000-6915 626-1975078 1 01/25/11 AP00145163 0.00 0.00 20.13 V00388 VERiZCN 6261975078122810 FD 12/28/10 0.00 0.00 19.23 1025550000-6915 626-1975078 1 01/25/11 AP00145163 0.00 0.00 19.23 31400711903-69155 626819975088 2810 PD 01/25 /101 AP00145163 0.00 0.00 133.64 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS PageMN FEB 28, 2011, 5:40 FM ---req: RMY-------leg: CL JL---loc: BI-TESI-I---jab: 801344 #J1146---pgn: X20 <1.52> rpt id: CHRM01 SJU: Check Nan SELB:T Check Issue Dates: 011611-013111 Check Nun: AP00145163 PE 11D zt NiTberr Nam Iwoice Nurser Stat Inv Date F� Nun Chrg Ate. Tax Amt. Dist. A t. Descripticn Div Due Date Ck. No. Duty Amt. Disc Art. 'Ibtal V00388 VERI7iN 6261975078122810 PD 12/28/10 0.00 0.00 19.44 1050921000-6915 626-1975078 1 01/25/11 AP00145163 0.00 0.00 19.44 Check Nan: AP00145163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,714.47 Paid: 8,714.47 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,714.47 Total: 8,714.47 V00388 VERDIN 6266334000122810 FD 12/28/10 0.00 0.00 3,753.29 4849940000-6915 626-6334000 1 01/25/11 AP00145164 0.00 0.00 3,753.29 Check Nan: AP00145164 'Ibtals: 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: 3,753.29 Paid: 3,753.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31753.29 Total: 3,753.29 V07151 G4S MaM SC=CNS 708722 PD 01/02/11 1111123 0.00 0.00 7,561.59 INC..1020333000-6493 INV 5708722: JAIL Cagm 1 02/01/11 AP00145165 0.00 0.00 7,561.59 Check N.m: AP00145165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,561.59 Paid: 7,561.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,561.59 Total: 7,561.59 V12440 ADVR'TM DATA PRDIECTICN 11283 PD O1/01/11 1111784 0.00 0.00 200.00 4849942000-6493 INV# 11283 1 02/01/11 AP00145166 0.00 0.00 200.00 Check Nun: AP00145166 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 City of Azusa HP 9000 02/28/11 AP TRANSACTIONS pa� 63 MIT, FM 28, 2011, 5:40 FM ---req: RUBY-------leg: C/,L JL---loc: BI-TF33-I---jab: 801344 V1146---Pgn: CH520 <1.52> rpt id: OHREIT01 SCKP: Check N= SELFI;I Check Issue Dates: 011611-013111 Check Nian: APO0145166 PE ID FE Nave Invoice NLnber Stat Inv Date PJ Nan Chrg Pnt. Tax kit. Dist. Ant. Ac=t Nurcber L--scnpticn Div Due Date Ck. No. Daty Amt. Disc Ant. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11440 A9\ffZ= =,THE 64650 PD 12/31/10 0.00 0.00 183.52 1000000000-2724 FIEX REINS P IINJ FEES DE 1 01/27/11 AP00145167 0.00 0.00 183.52 V11440 ADM= =,TFE 64650 PD 12/31/10 0.00 0.00 3.81 1045810000-6175 FLEX REINS ADMIN FEES LE 1 01/27/11 AP00145167 0.00 0.00 3.81 V11440 PDUANPIE C3R2)rJP,THE 64650 AD 12/31/10 0.00 0.00 7.00 1200000000-2724 FLEX REINS ALMIN FEES EE 1 01/27/11 AP00145167 0.00 0.00 7.00 V11440 AIIMME GUUP,U E 64650 PD 12/31/10 0.00 0.00 2.06 1500000000-2724 FLEX REINB ADMIN FEES DE 1 01/27/11 AP00145167 0.00 0.00 2.06 V11440 AUMOAM 1700000000-2724 C 1P,THE FLEX OREINB ALMLN FEES DE 1� 1/27/110 AP00145167 0.00 0.00 2.06 V11440 AU%NgIM =,THE 64650 PD 12/31/10 0.00 0.00 6.17 2400000000-2724 FLEX REINB ADMIN FEES DE 1 01/27/11 AP00145167 0.00 0.00 6.17 V11440 ADUANIPLE CUJP,THE 64650 PD 12/31/10 0.00 0.00 77.77 3100000000-2724 FLEX REINS ADMIN FEES LB 1 01/27/11 APO0145167 0.00 0.00 77.77 V11440 AIIdAN= C33LJP,THE 64650 PD 12/31/10 0.00 0.00 35.39 3200000000-2724 FLEX FMvB ADMIN FESS DE 1 01/27/11 AP00145167 0.00 0.00 35.39 V11440 AWANJAIE CUIP,THE 64650 PD 12/31/10 0.00 0.00 8.23 3300000000-2724 FLEX REINS AIMIIN FEES DE 1 01/27/11 AP00145167 0.00 0.00 8.23 V11440 ALMYCE =,THE 64650 PD 12/31/10 0.00 0.00 1.23 3400000000-2724 FLEX REINS ADM FEES LE 1 01/27/11 AP00145167 0.00 0.00 1.23 V11440 ADNANMM CUJP,THE 64650 PD 12/31/10 0.00 0.00 4.12 3900000000-2724 FLEX REINS AMN FEES LE 1 01/27/11 AP00145167 0.00 0.00 4.12 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Ppage 64 FES 28, 2011, 5:40 FM ---xeq: rM-------leg: CI, Jlr--loc: BI-TECH---job: 801344 #J1146---p9m: CH520 c1.52> rpt id: CURETI01 9DKi: Check Nun SE= Check Issue Dates: 011611-013111 Check Num: AP00145167 PE ID PE Narre Invoice Nurter Stat Inv Date FO Nims Chrg Ant. Tax Part. Dist. Amt. Account Nurber Descxipticn Div .Due Date Ck. Na. Duty Asrt. Disc Art. Total V11440 ADJANM GUP,THE 64650 FD 12/31/10 0.00 0.00 8.23 4200000000-2724 FLEX REIMS AIIVEN FEES DE 1 01/27/11 AP00145167 0.00 0.00 8.23 V11440 ADASUGE GUJP,THE 64650 FD 12/31/10 0.00 0.00 8.23 4800000000-2724 FYEC RE1VB AINIIN FEES DE 1 01/27/11 AP00145167 0.00 0.00 8.23 V11440 AIMMM CUJP,THE 64650 PD 12/31/10 0.00 0.00 1.65 8000000000-2724 FLEX REIMS ALPIIN FEES DE 1 01/27/11 AP00145167 0.00 0.00 1.65 V11440 AWANMM GU P,THE 64650 FD 12/31/10 0.00 0.00 0.42 8010110000-6175 R=vB ADUN FEES DE 1 01/27/11 AP00145167 0.00 0.00 0.42 V11440 AIJJPNPPr4; GVJP,UE 64650 FD 12/31/10 0.00 0.00 -0.19 1000000000-3055 FLEX REINB A MIN FEES DE 1 01/27/11 AP00145167 0.00 0.00 -0.19 Check Nun: AP00145167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTy aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.70 Paid: 349.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.70 Total: 349.70 V07179 ADVU TSM SFFI;IALSSIS,THE 7926 PD 12/13/10 1111489 0.00 0.00 197.55 2880410150-7130/41011I-7130 #7926 1 01/13/11 AP00145168 0.00 0.00 197.55 Check Nun: AP00145168 Totals: Max:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzid a : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.55 Paid: 197.55 Ttx: 0.00 Cl rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.55 'total: 197.55 V00415 AIR(AS M= 103214855 FD 12/31/10 1111733 0.00 0.00 151.17 3240723761-6569 INV#103214855 DATED 12/3 1 01/28/11 AP00145169 0.00 0.00 151.17 240723761-656 4�r INV4103745562 I1r1TFD 12/2 11 01/20/11 APP000145169 0.00 10.00 214.44 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS P65 MN FEB 28, 2011, 5:40 FM ---req: ItEY-------leg: C'M JL---loc: BI-TETI-I---job: 801344 #J1146---Pgn: CH520 <1.52> rpt id: CHREFI01 S=: Check Num SEMCT Check Issue Dates: 011611-013111 Check Un: AP00145169 PE ID PE Nene Invoice Nurber Stat Iru Date PJ Nun Chrg Ant.. Tax Pmt. Dist. Pmt. Account Nudxs Description Div Due Date Ck. Nb. Daty Amt, Disc A*rt. Total V00415 AIlRCAS WE6T 103764578 FD 12/29/10 1110448 0.00 0.00 238.00 1025410000-6493 #103764578 1 01/29/11 AP00145169 0.00 0.00 238.00 V00415 AMR VISI' 103775080 FD 01/03/11 1110448 0.00 0.00 189.42 1025410000-6493 #103775080 1 02/02/11 AP00145169 0.00 0.00 189.42 Check Nun: AP00145169 Totals: Tax: 0.00 CS-rzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��a�d: 0.00 Tax: 19.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.98 Paid: 793.03 Tax: 19.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.98 Total: 793.03 V11295 ALL CITY NPMM= SATS. 21616 PD 01/03/11 1111715 0.00 0.00 480.24 1020333000-6497 INV 21616: CRCSSIN3 GUAR 1 02/03/11 AP00145170 0.00 0.00 480.24 Cock Nun: AP00145170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 480.24 Paid: 480.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.24 Total: 480.24 1 111175 0_00 498.00 020310000-6825 I � � INV 012406: CAR KME SERV 11 .016 FD /31/11 AP00145171 0.00 0.00 498.00 Check Nun: AP00145171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Tp �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.00 Paid: 498.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.00 Total: 498.00 V12370 AIS INIFRPMCML INC. 5506933 FD 01/02/11 1111487 0.00 0.00 152.00 3140702935-6615 FCR U V# 5506933-DATED 0 1 02/02/11 AP00145172 0.00 0.00 152.00 City of Azusa HP 9000 02/28/11 : 801344 #J1146--- A / PTRANSACTIONS TD,I-I T R A N S A C T I O N S Faqe FEB 28, 2011, 5:40 FM ---req: -------leg: t33,, JL---loc: BI- --- 'ob 7 pgn: Cg3520 <1.52> rpt id: O1 SJZr: Check Nun SaB7r Check Issue Dates: 011611-013111 Check Nun: AP00145172 PE ID PE Nave Imoioe Unber Stat Iry Date FO NunUxg Ant. Tax Aunt. Dist. Arrt. ACOamt Nurber Des=pticn Div Due Date Ck. No. Luty Aunt, Disc Ant. Total Check Nun: AP00145172 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V12652 ATLAS ODCD CI 14ZESSCRS LLC 659309 FD 12/16/10 1111816 1,177.17 122.92 1,404.75 3240722748-6493 INW59309 D= 12/16/1 1 01/16/11 AP00145173 0.00 0.00 2,704.84 Check Nun: AP00145173 Tbtals: Tax: 122.02 C g: 1,170.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-,�1 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,404.75 Paid: 2,704.84 Tax: 122.92 Chrg: 1,177.17 Duty: 0.00 Disc: 0.00 Dist: 1,404.75 Total: 2,704.84 V05750 AVAYA INC 2730683804 PD 12/28/10 1110668 0.00 0.00 2,931.57 4849940000-6835 INV# 2730683804' 1 01/15/11 AP00145174 0.00 0.00 2,931.57 Check Nun: AP00145174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0:00 Churg; 0.00 Duty. 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 0 00Aty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57 025420000-6825 CPR S CAR81[ %SSH 12/28/10 11 01ED %38/110 X0145175 0.00 0.00 1119 0.00 0.00 6.99 Check Nun: AP00145175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.009: 0.00 Aty: 0.00 Disc: 0.00 Dist: 16.99 Paid: 16.99 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Total: 16.99 City of Azusa HP 9000 02/28/11 A / P T R A N S A C T I O N S �67 FEB 28, 2011, 5:40 FM ---req: -------leg: GL JL---loc: BI-=---job: 801344 #J1146---pgn: C%520 <1.52> rpt id: 01 STI': Check Num SELF3:I' Check Issue Dates: 011611-013111 Check Nan: AP00145176 PE ID PE Name Invoice I aTber Stat Irry Date EO Un Chrg Ant. Max Ant. Dist. krt. t Accaz Nor D�ription Div Due Date Ck. No. Duty Ant. Disc Airt. 'Ibtal V00088 B&K ELECTRIC VELLESALE 52647128001 FD 12/14/10 1110961 0.00 10.24 105.04 3140702935-6563 DMICE #52647128.001 FO 1 01/14/11 AP00145176 0.00 0.00 115.28 V00088 B&K F.fFr'rRTC VFEEES LE 52649555001 PD 12/28/10 1110111 0.00 2.44 25.04 1255661000-6560 #52649555.001/= PIS T 1 01/28/11 AP00145176 0.00 0.00 27.48 Check Nim: AP00145176 Totals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�dd: 0.00 Tax: 12.68 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.08 Paid: 142.76 Tax: 12.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.08 'Total: 142.76 V05665 BADaR P= INC. 90387001 FD 12/29/10 1110810 418.19 1,486.83 15,249.50 3240723754-6569 IlW#90387001 DAaM 12/29 1 01/29/11 AP00145177 0.00 0.00 17,154.52 Check Nun: AP00145177 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1,486.83 Chrg: 418.19 Puty: 0.00 Disc: 0.00 Dist: 15,249.50 Paid: 17,154.52 Tlx: 1,486.83 Uxg: 418.19 Duty: 0.00 Disc: 0.00 Dist: 15,249.50 Total: 17,154.52 030511000-65003 & 5 09Bocks1I 887 02%03%11 1110573 0.70 6.87 70.49 11 AP00145178 0.00 0.00 78.06 V00759 RNM & =M =MY 4009681542 PD 01/03/11 1110573 0.17 1.64 16.79 1030511000-6503 Blackstone and the Vblf. 1 02/03/11 AP00145178 0.00 0.00 18.60 Check Nan: AP00145178 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UEal 0.00 Tax: 8.51 Chrg: 0.87 Duty: 0.00 Disc: 0.00 Dist: 87.28 Paid: 96.66 Tax: 8.51 Crag: 0.87 Arty: 0.00 Disc: 0.00 Dist: 87.28 Total: 96.66 City of Azusa FP 9000 02/28111 A / P TRANSACTIONS Pqe 68 MN, FEB 28, 2011, 5:40 FM ---rEq: HLJBY-------leg: GL JL---loc: BI-TECH---job: 801344 #J1146---P3n: CES20 <1.52> xpt id: CH=01 SJ: Check Num SIIECT Check Issue Dates: 011611-013111 Check Num: AP00145179 FE ID PE Name Irnoige Nuaber Stat Inv Date R7 Nun C ag Pmt. Tax Part. Dist. Ant. Acoamt Nuber D--=pticn Div Due Date Ck. Nb. Arty Pmt. Disc Art. Tbtal V0046 BASIC GEMCM SJi=CtZ LL SIS822242 PD 12/29/10 1110814 0.00 0.00 413.05 3240722744-6563 D V 15822242 DA= 12/2 1 01/29/11 AP00145179 0.00 0.00 413.05 V0046 BASIC CFSPIICAL SOL CtZ LL SIS822245 PD 12/29/10 1110814 0.00 0.00 396.95 3240722744-6563 INMI5822245 DAIM 12/2 1 01/29/11 AP00145179 0.00 0.00 396.95 V0046 BASIC CFMICAL SJLUPICM LL SI5822247 PD 12/29/10 1110814 0.00 0.00 311.89 3240722744-6563 D V#SI5822247 MXM 12/2 1 01/29/11 AP00145179 0.00 0.00 311.89 V0046 BASIC C[EVEIM 9=CNS LL SI5822248 PD 12/29/10 1110814 0.00 0.00 478.23 3240722744-6563 INMI5822248 DAM 12/2 1 01/29/11 AP00145179 0.00 0.00 478.23 V0046 BASIC CHEv1ICAL 97UJITCr15 LL SI5822249 FD 12/29/10 1110814 0.00 0.00 567.07 3240722744-6563 U\AWI5822249 = 12/2 1 01/29/11 AP00145179 0.00 0.00 567.07 Check Nun: AP00145179 Tbtals: Tax: 0.00 Chr3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch'rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,167.19 Paid: 2,167.19 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,167.19 Total: 2,167.19 V01223 EENLO MvPANY 784351 FD 12/16/10 1110066 0.00 2.12 21.70 1255661000-6563 INV 4784351/ P%OPPNE(6.2 1 01/16/11 AP00145160 0.00 0.00 23.82 V01223 ffiNLO =My 784504 PD 12/23/10 1111757 0.00 0.44 4.49 3240721903-6825 INV##784504 I1= 12/23/1 1 01/23/11 AP00145180 0.00 0.00 4.93 Check Un: AP00145180 Totals: Tax: 0.00 Chzg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 Tax: 2.56 ChLg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.19 Paid: 28.75 Tax: 2.56 Cl-n7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.19 Total: 28.75 1035643000-63011 BEST & LLP �E4IIVFIPC.INV.#643140, 1 01/22/11 AP00145181 0.00 0.00 450.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS P69 M3S, FEB 28, 2011, 5:40 FM ---req: rtW-------leg: C3, JL---loc: BI-TD:I-I---jcb: 801344 #J1146---pgn: X20 <1.52> rpt id: CHRM01 SORT: Check Nun SEMCT Check Issue Rtes: 011611-013111 Check Nan: AP00145181 PE ID PE Nar2 Invoice NLuber Stat Iriv Date PO Nan Q-zg Atrt. Tax Ant. Dist. Ant. Aaxc nt Nudes Description Div Due Date Ck. No. Arty Ant. Disc Ant. 'Total Check Nun: AP00145181 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 d: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 1.01 420.61 030092 0511000-65330 OFFICE Office Supplies 11 02139373 FD /03 /11 1111737 0.00 4 11 AP00145182 0.00 0.00 461.62 Check Nan: AP00145182 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 41.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.61 Paid: 461.62 Tax: 41.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.61 Total: 461.62 V00043 SCADS 67481 FD 12/30/10 1110882 0.00 0.00 70.24 1025543000-6625 #67481 1 01/30/11 AP00145183 0.00 0.00 70.24 Check Nan: AP00145183 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tlfi x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 rd: 70.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Total: 70.24 V06793 B?3= CO. 2863409 PD 01/03/11 018301 0.00 6.84 70.12 1030511000-6530 Book Covers 12" 10342001 1 02/03/11 AP00145184 0.00 0.00 76.96 V06793 EM= CO. 2863409 FD 01/03/11 018301 0.00 5.67 58.12 1030511000-6530 Book Cbvers 9" 10339001 1 02/03/11 AP00145184 0.00 0.00 63.79 Check Nan: AP00145184 Totals: Tlx: 0.00 Chxq: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 ihmaid: 0.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Ppage FEB 28, 2011, 5:40 FM ---req: -------leg: M JL---loc: BI-TRE---jcb: 801344 ##J1146---pgn: CEL520 <1.52> rpt id: CERRETI010 SOU: Check Nun SERC Check Issue Dates: 011611-013111 Check Nim: AP00145184 PE 11D PE AooaDt Nurter Nacre Invoice Nmter Stat Inv Date RC) Nun Chrg Ant. Tax Arrt. Dist. Arrt. Ikscription Div Due Date Ck. Ns. Duty Art. Disc Part. Total Tax: 12.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.24 Paid: 140.75 Tax: 12.51 Chr-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.24 Total: 140.75 V06196 BRLIJJ, QUA 011211 PD 01/12/11 0.00 0.00 260.95 1020320000-6220 TPAVEL AIIJ/3"kRT NJIEBK 1 02/03/11 AP00145185 0.00 0.00 260.95 Check Nim: AP00145185 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 Duty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.95 'Total: 260.95 V01113 CALIFCRIIA MNICIPAL 1759679 PD 09/28/10 0.00 0.00 300.00 1045820000-6235 RB3ISP/M.HAMLL;aW 1 02/01/11 AP00145186 0.00 0.00 300-.00 Check Nun: AP00145186 Totals: Talc: 0.00 Chtq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06310 CALIFORNIA N=C ASSOC 675010104 1 PD 01/04/11 0.00 0.00 75.00 2820310041-6230 N�RSHP/JERRY WI=Sm 1 02/01/11 AP00145187 0.00 0.00 75.00 Check Nun: AP00145187 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: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V03743 CAISFCRIIIA PLEUC EMPLOYEES AVU0000752 PD 01/04/11 0.00 0.00 200.00 1050921000-6399 VALL1gTTCN FEB PNEN[TvE17r 1 02/03/11 AP00145188 0.00 0.00 200.00 City of Azusa HP 9000 02/28/11 A / P T R A N S A C T I O N S71 FEB 28, 2011, 5:40 ISI ---req: -------leg: CLJL---loc: BI-TD3-i---job: 801344 #J1146---pgn: CUB20 <1.52> rpt id: �I01 9 Check Nun SE= Check Issue Dates: 011611-013111 Check Nun: AP00145188 PE ID PE Narre Invoice Nurber Stat Inv Date PO Nun Chrg Ant. Tax Arrt. Dist. Ant. Acoazt Nurher Des=ption Div Die Date Ck. Nc. Duty Part. Disc Art.. Total Check Nim: AP00145188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V01943 G%UFCRNIA SFUPPM CVT 117708 PD 12/14/10 1111033 0.00 0.00 975.00 1035643000-6493 NJV.C)ARIS;INV#117708;D9T 1 01/14/11 AP00145189 0.00 0.00 975.00 Check Nun: AP00145189 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TbX: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 975.00 d: 975.00 Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V0031 CHMZIER CCMvLNI=CNS 0027217011011 PD 01/10/11 1111730 0.00 0.00 136.04 1025410000-6493 1/19/11 THE= 2/18/11 1 01/31/11 AP00145190 0.00 0.00 136.04 Check Nun: AP00145190 Totals: Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.04 Paid: 136.04 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 136.04 Tbtal: 136.04 V0032 CH0)FC V AND TEXAM CARD SvU 28191942 PD 01/06/11 110679 0.00 0.00 167.47 1020310000-6551 SMTIlvENT 28191942: GnSM 1 01/06/11 AP00145191 0.00 0.00 167.47 V0032 CH VR N AMID TEKM O1RD SW 28191942 PD 01/06/11 110679 0.00 0.00 48.56 2820310041-6551 SMTE ENr 28191942: CASO 1 01/06/11 AP00145191 0.00 0.00 48.56 hack Nun: AP00145191 Totals: Tac: 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: 216:03 Paid: 216.03 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 72FB 28, 2011, 5:40 FM --- : -------leg: C1, JL---lcc: BI-T ---jou: 801344 #J1146---pgn: CF1520 <1.52> rpt id: CHRM01 9 I: Check Nun SELECT Check Issue Dates: 011611-013111 Check Nun: AP00145191 rE IDt Nunberr e Invoice Nurhes Stat Inv Date Flo Num Chrg Ant. Tax Arrt. ]list. Ant. Des=pticn Div Due Date Ck. Nb. Duty Fart. Disc Fart. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.03 'Total: 216.03 V11358 CINIAS DMEM NP4W2vEVr DC335343066 PD 12/31/10 1111807 0.00 0.00 20.00 1045810000-6493 DCB5343066 invoice dated 1 01/31/11 AP00145192 0.00 0.00 20.00 V11358 CTNIAS DC)aJvE7r NPIWBvEVr DM5343066 PD 12/31/10 1111807 0.00 0.00 20.00 1045630000-6493 DC335343066 invoio,- dated 1 01/31/11 AP00145192 0.00 0.00 20.00 Check Nim: AP00145192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 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 V12607 CIC ENM EERIM 12545 PD 12/31/10 017620 0.00 0.00 1,500.00 3780000661-7170/66109E-7170 TO�A91IC SURVEY AND M 1 02/01/11 AP00145193 0.00 0.00 1,500.00 Check Nun: AP00145193 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �Trp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V06432 QNNLNI=C1y5 CErIIER, THE 90037 PD 12/28/10 1110690 0.00 0.00 135.00 1020310000-6825 INV 90037: P-14,SECLFED 1 01/28/11 AP00145194 0.00 0.00 135.00 Check Nun: AP00145194 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: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 73 FEB 28, 2011, 5:40 FM ---req: RLBY-------leg: CL JL---loc: BI-=---job: 801344 #J1146---pgn: CE520 <1.52> rpt id: CHRmol Check Nan SEI= Check Issue Dates: 011611-013111 Ch--k Nun: AP00145195 PE ID PE Narre . Invoice Niarber Stat Inv Late FC) Nan axg Part. Tax Arrt. Dist. Ant. Acoazt NUTber D:scripticn Div We Date Ck. No. Duty Part. Disc Ant. Total V04003 DATkQLIICK INFD SYS= IIVC B11894557 FD 01/03/11 1110045 0.00 0.00 37.50 1035643000-6493 CN-LII FEE;INV.#B1-1894 1 02/03/11 AP00145195 0.00 0.00 37.50 V04003 DAUQJUCK INFO SYSIEVE IIVC B11894557 PD 01/03/11 1110045 0.00 0.00 37.50 1045630000-6493 CN-LII FEE;INV.#B1-1894 1 02/03/11 AP00145195 0.00 0.00 37.50 Check Nun: AP00145195 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 U Ki 0.00 Max: 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 V03425 DAY & NIGU DCC2 SERVICE IN OC62260 FD 12/08/10 018119 0.00 0.00 1,011.99 1055666000-6493 REZASE/REPAIR OF LIBRA 1 01/27/11 AP00145196 0.00 0.00 1,011.99 Check Nun: AP00145196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.99 Paid: 1,011.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.99 Total: 1,011.99 V11556 DELTA ffitCAL 011911 PD 01/19/11 0.00 0.00 5,267.82 1000000000-3052 PPO 58510001/PREM =01 1 01/27/11 AP00145197 0.00 0.00 5,267.82 V11556 DELTA DENIAL 011911 FD 01/19/11 0.00 0.00 644.01 1200000000-3052 PFO 58510001/PREM JAM01 1 01/27/11 AP00145197 0.00 0.00 644.01 V11556 DELTA DENIAL 011911 P7 01/19/11 0.00 0.00 196.87 1500000000-3052 PFO 58510001/PREM JAM01 1 01/27/11 AP00145197 0.00 0.00 196.87 V11556 DELTA DENIAL 011911 P) 01/19/11 0.00 0.00 92.24 1700000000-3052 PFO 58510001/PREM =01 1 01/27/11 AP00145197 0.00 0.00 92.24 V11556 LELTA DENIAL 011911 FD 01/19/11 0.00 0.00 7.91 2400000000-3052 PFO 58510001/PREM =01 1 01/27/11 AP00145197 0.00 0.00 7.91 City of Azusa HP 9000 02/28/11A / P TR AN S ACT IONS 74 FEB 28, 2011, 5:40 FM ---req: -------leg: GL JL --loc: BI-'ID:I-I---jcb: 801344 #J1146---fin: CH520 <1.52> zpt id: CU=01 SSI: Click Nurn SKEZTT Check Issue Dates: 011611-013111 Check Nun: AP00145197 PE ID PE Nmi-- Lwoi(;e Nu[ter Stat Irry Date PO NunCYffg Ant. Tax Art. Dist. AM. Account N nber Dax=pticn Div Die Date Ck. No. Euty Art. Disc Art. Thal V11556 EMM DENTAL, 011911 PD 01/19/11 0.00 0.00 900.12 3100000000-3052 PRO 58510001/PREM 7PM01 1 01/27/11 AP00145197 0.00 0.00 900.12 135.35 3200000000-3052 DENIAL PF0 58510001/PREM JPN201 11 01011911 FD /27 /11 AP00145197 0.00 0.00 1111 0.00 .00 ,135 .35 V11556 DELTA DENIAL 011911 PD 01/19/11 0.00 0.00 1,224.37 3300000000-3052 PPC) 58510001/PREM WV01 1 01/27/11 AP00145197 0.00 0.00 1,224.37 V11556 DELTA DENIAL, 011911 FD 01/19/11 0.00 0.00 44.06 3400000000-3052 PRO 58510001/PRIIN 5WO1 1 01/27/11 AP00145197 0.00 0.00 44.06 4200000000-30522 6 EEM DRqM OPFn911 PD 58510001/PREM =01 11 01/27/11 AP00145197 0.011 0 0.00 165.21 V11556 DELTA DENIAL 011911 PD 01/19/11 0.00 0.00 749.86 4800000000-3052 PPO 58510001/FREM JAN201 1 01/27/11 AP00145197_ 0.00 0.00 749.86 V11556 - DELTA DENIAL 011911 FD 01/19/11 0.00 0.00 325.70 8000000000-3052 PRO 58510001/FM4 JAN201 1 01/27/11 AP00145197 0.00 0.00 325.70 V11556 DELTA LLNPAL 011911 PD 01/19/11 0.00 0.00 -55.07 1000000000-3055 PPO 58510001/PREM JAN201 1 01/27/11 AP00145197 0.00 0.00 -55.07 V11556 DELTA DENIAL 011911 PD 01/19/11 0.00 0.00 110.14 1000000000-3055 PRO 58519001/PREM JAN201 1 01/27/11 AP00145197 0.00 0.00 110.14 Check Nun: AP00145197 Tttals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh gid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,808.59 Paid: 10,808.59 Tax: 0.00 -hi 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,808.59 Thal: 10,808.59 V11555 EELTV79ZE MA 3892250 PD 01/19/11 0.00 0.00 1,631.44 1000000000-3052 HvD-020120088 JAN2011 PR 1 01/27/11 AP00145198 0.00 0.00 11631.44 Wof Azusa EP 9000 02/28/11 A / P TRANSACTIONS �I75 FEB 28, 2011, 5:40 FM ---req: -------leg: CL JL---lcc: BI-'IFT�i---jcb: 601344 #J1146---pgn: CE520 <1.527 rpt id: Ol SMT: Check Num SE= Check Issue Dates: 011611-013111 Check Nun: AP00145198 PE ED PE Nacre LTvmce NadDer Stat Irm Fate FO Nm Chrg kM. Tax Pmt. Dist. A7t. Aooa= Nxri_-er Descrnptim Div Aie Date Ck. Nb. Duty Ani. Dim Ant. Thtal V11555 FEL'tACARE LEA 3892250 FD 01/19/11 0.00 0.00 38.01 1200000000-3052 HVID-020120088 JAN2011 PR 1 01/27/11 AP00145198 0.00 0.00 38.01 V11555 EMTAC9RE LFA 3892250 PD 01/19/11 0.00 0.00 75.20 1500000000-3052 HYD-020120068 JAN2011 PR 1 01/27/11 AP00145198 0.00 0.00 75.20 V11555 ULM= LISA 3892250 PD 01/19/11 0.00 0.00 23.93 1700000000-3052 HYD-020120088 L7M011 PR 1 01/27/11 AP00145198 0.00 0.00 23.93 V11555 LE[,TACARE USA 3892250 PD 01/19/11 0.00 0.00 2.96 1800000000-3052 HYD-020120088 aM011 FR 1 01/27/11 AP00145198 0.00 0.00 2.96 V11555 EELUM TE LEA 3892250 PD 01/19/11 0.00 0.00 19.34 2100000000-3052HND-020120088 XM011 PR 1 01/27/11 AP00145198 0.00 0.00 19.34 V11555 EE100WE USA 3892250 PD 01/19/11 0.00 0.00 321.50 3100000000-3052 H0-020120088 JAM011 PR 1 01/27/11 AP00145198 0.00 0.00 321.50 254.58 3200000000-3052 LlSi 3HvD--020120088 JAM011 PR 11 FD 01/27/11 AP00145198 0.00 0.00 0.00 254.58 V11555 IaM= USA 3892250 PD 01/19/11 0.00 0.00 212.53 3300000000-3052 HDD-020120088 JAM011 A2 1 01/27/11 AP00145198 0.00 0.00 212.53 V11555 LELTAC7IRE LSA 3892250 PD 01/19/11 0.00 0.00 104.54 3400000000-3052 HYD-020120088 JAM011 PR 1 01/27/11 AP00145198 0.00 0.00 104.54 V11555 LIELTA= USA 3892250 PD 01/19/11 0.00 0.00 2.37 3700000000-3052 HYD-020120088 JAM011 FR 1 01/27/11 AP00145198 0.00 0.00 2.37' V11555 LEL'IACIIRE LSA 3892250 A7 01/19/11 0.00 0.00 24.78 3900000000-3052 HND-020120088 JAM011 PR 1 01/27/11 AP00145198 0.00 0.00 24.78 V11555 LEL'IACARE LEA 3892250 PD 01/19/11 0.00 0.00 42.05 4300000000-3052 HND-020120088 =011 PR 1 01/27/11 AP00145198 0.00 0.00 42.05 City of Aaasa HP 9000 02/28/11 A / P TRANSACTIONS �76 , FEB 28, 2011, 5:40 FM ---req: -------leg: Ca, JL,--loc: BI-TFII-I---jcb: 801344 #J1146---pgm: CEB20 <1.52> rpt id: 01 SORT: Check Nun S= Chteck. Issue Dates: 011611-013111 Check Num: AP00145198 PE ID PE Narre Invoice Thenar Stat Inv Date PO Nun . Chrg krt. Tax Ant. Dist. Ant. n Acoa it Nurher Des ptic Div Due Date C k. No. Dity Part. Disc Alt. Total V11555 muo*E LISA 3892250 PD 01/19/11 0.00 0.00 42.05 4800000000-3052 FMD-020120088 amM011 PR 1 01/27/11 AP00145198 0.00 0.00 42.05 v11555 EELM I)RE LEA 3892250 PD 01/19/11 0.00 0.00 31.70 8000000000-3052 H D-020120088 3WO11 PR 1 01/27/11 AP00145198 0.00 0.00 31.70 V11555 DELTACARE USA 3892250 PD 01/19/11 0.00 0.00 34.62 1000000000-3055 FMD-020120088 JAN2011 PR 1 01/27/11 AP00145198 0.00 0.00 34.62 V11555 DELMG�RF LEA 3892251 FD 01/19/11 0.00 0.00 72.87 1000000000-3055 FMD-020120089 JAN2011 PR 1 01/27/11 AP00145198 0.00 0.00 72.87 Check Num: AP00145198 'Totals: Tax: 0.00 Chtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,934.47 Paid: 2,934;47 Tax: 0.00 Chtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,934.47 Total: 2,934.47 V00318 DICK'S AUIO SUPPLY I587539 PD 12/30/10 1110073 0.00 2.00 20.52 1255661000-6825 INV #1587539/FS= CEL,W 1 01/30/11 AP00145199 0.00 0.00 22.52 V00318 DICK'S AVID SUPPLY 1587547 PD 12/30/10 1110073 0.00 -0.02 -0.22 1255661000-6825 #1587547/BTu=,CR4158 1 01/30/11 AP00145199 0.00 0.00 -0.24 Check Nun: AP00145199 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 1.98 Chip: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.30 'aid: 22.28 Tax: 1.98 Chug: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 20.30 Total: 22.28 V08010 LURE'S LANIID9ZAPIN2 INC. 5479 PD 07/15/10 018372 0.00 0.00 1,800.00 1035643000-6485 IIERgHNK1 ABATIIVENr;INV4 1 01/27/11 AP00145200 0.00 0.00 1,800.00 Check Mn: AP00145200 Totals: City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Page 77 FEB 28, 2011, 5:40 FM ---req: RLBY-------leg: Cd, JL---lcc: BI-=---jcb: 801344 ##J1146---p9m: CH520 <1.52> rpt id: CHRM01 9�ZT: Chc k Num SE= C1Trk Issue Dates: 011611-013111 Check NLm: AP00145200 PE ID PE Na e Lvoice NLnber Stat Inv Date FO Nun Chrg Art. Tax Ant. Dist. Part. Accamt Nurber Descipticn Div Me Date Ck. Nb. D.ity.Arrt. Disc Ant. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �,a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V01218 M9M S[IR=FrION SERVICES 0098730 M 12/13/10 1110021 0.00 0.00 14.52 1030511000-6506 &Tart O_mp-ting in Plain 1 01/13/11 AP00145201 0.00 0.00 14.52 Check Nun: A.P00145201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih=rd: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.52 Paid: 14.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.52 Tbtal: 14.52 V03413 FARE'S TILS VEST 67701 PD 12/30/10 1110875 0.00 1.52 15.60 1255661000-6560 U-BOLT 3/8 X 2-1/2,INV D 1 01/30/11 AP00145202 0.00 0.00 17.12 V03413 FARE'S TDOLS VESI' 67711 PD 12/30/10 1110897 0.00 0.00 8.76 1025420000-6563 SPRAY ACRYLIC CLFAR, 1 01/30/11 AP00145202 0.00 0.00 8.76 Check Num: AP00145202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 1.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.36 Paid: 25.88 Tax: 1.52 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.36 Total: 25.88 V00331 FEDERAL ESS CCXRP 735993909 PD 01/14/11 1110198 0.00 0.00 46.71 3340735880-6521 FCR INV## 1263-5745-1-EAT 1 01/29/11 AP00145203 0.00 0.00 46.71 V00331 FEZ&RAL EX= CORP 735993909 PD 01/14/11 1110198 0.00 0.00 68.56 3240722701-6521 FCR INV## 1263-5745-1-DAT 1 01/29/11 A.P00145203 0.00 0.00 68.56 Check Num: AP00145203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pad: 0.00 WofAzusaHP9000 02/2811 ALP TRANSACTIONS FEB 28, 2011, 5:40 FM ---req: -------leg: CL JL---loc: BI-'IECI-I---jcb: 801344 #x,71146---pgn: CH520 <1.52> rpt id: �I08 S=: Check Noun SE= Chec- Issue Dates: 011611-013111 Check nm: AP00145203 PE ID PE Nanre Invoice Niurber Stat Inv Date PJ N_rn Chrg Tax Puri. Dist. Part.. AGti�urt LhaYkxx I�ipticn Div Dae Date Ck. Nc. Arty Arlt. Disc Part. Total Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.27 Paid: _ 115.15.-27 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.27 Total: 115.27 V02612 GAFUA CL WM DE. 165204711 PD 01/01/11 1111118 0.00 0.00 336.25 1045820000-7009 165-204711 invoice dated 1 02/01/11 AP00145204 0.00 0.00 336.25 3140711903-64993 CL V r 165 204711 PD 711 invoice dated 11 02/01/11 1111118 0.00 0.00 0.00 336.25 31040711903-64912 3 CL YET 281887340ED 10 invoice dated 11 01/31/11 AP010 0145204 0.00 0.00 118 0.00 0.00 9.70 Check Nim: AP00145204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 'rax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.20 Paid: 682.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.20 Total: 682.20 V06567 GRS 9M LTD. IN028452 PD 12/30/10 1111804 31.19 0.00 387.80 1030511000-6496 Kwik Cases single 263.00 1 01/30/11 AP00145205 0.00 0.00 418.99 Check Nim: AP00145205 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 31.19 Duty: 0.00 Disc: 0.00 Dist: 387.80 Paid: 418.99 Tlx: 0.00 Crig: 31.19 Duty: 0.00 Disc: 0.00 Dist: 387.80 Tbtal: 418.99 V09672 HVEM FREIGU TOOLS 02432094 PD 72/17/10 1111585 0.00 1.80 19.99 1255661000-6560 INV #02-432094/1.SA ELE 1 01/16/11 AP00145206 0.00 0.00 21.79 Check Nun: AP00145206 Tbtals: Thx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: Q.00 Dist: 19.99 Paid: 21.79 Ci of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Paqe 79 FEB 28, 2011, 5:40 FM ---req: -------leg: GL JL---loc: BI-TFXI3---jcb: 801344 #M146---pgn: CU520 <1.52> rpt id: � Ol 9�1I: Chnck Nun SEMCT Check Issue Dates: 011611-013111 Check Nim: AP00145206 PE ID PE Nam hTvDl e NLrrber Stat Irry Date FO Urn Ung Pit. Tax Dirt. Dist. Ant. Acoant Narber DEriptiau Div Due Date Ck. No. Duty Pit. Disc Ant. Total Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Total: 21.79 V00393 HI� 024PNY INC. 1016627532 PD 01/03/11 1110753 0.00 46.77 479.70 1030511000-6530 Tattletape 1 02/03/11 AP00145207 0.00 .0.00 526.47 Check Nun: AP00145207 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�4� 0.00 Tax: 46.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.70 Paid: 526.47 Tax: 46.77 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 479.70 Total: 526.47 V00064 HOUDW RaX CO DU 470406 PD 12/30/10 1110108 2.00 13.36 150.75 1255661000-6563 INV #470406/FCB SC= M 1 01/30/11 AP00145208 0.00 0.00 166.11 Check Nun: AP00145208 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 13.36 Chug: 2.00 Duty: 0.00 Disc: 0.00 Dist: 150.75 Paid: 166.11 Tax: 13.36 Chug: 2.00 Arty: 0.00 Disc: 0.00 Dist: 150.75 Total: 166.11 V03432 = D= CREDIT SERVICES 0020015 PD 01/05/11 1110453U 0.00 5.74 58.85 3240723761-6563 EZM0020015 1/5/11 1 01/27/11 AP00145209 0.00 0.00 64.59 V03432 H3vE DEFOT CP IT SERVICES 0101389 PD 01/05/11 1110453U 0.00 1.16 11.94 3240723763-6566 EM101389 I2iTFD 1/5/11 1 01/27/11 AP00145209 0.00 0.00 13.10 Check Nun: AP00145209 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 6.90 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.79 Paid: 77.69 Tax: 6.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.79 Total: 77.69 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �80 FEB 28, 2011, 5:40 ASI ---req: -------leg: GL JL---lcc: BI-TEM---job: 801344 ##T1146---pgn: CE520 <1.52> rpt id: 01 SMT: Check Nun SECEGT Check Issue Dates: 011611-013111 Check Nun: AP00145210 PE ID PE Nsne Invoice Nurb=x Stat Inv Date FO Nun Chzg Ant. Tic Art. Dist. hit.Number Description Div A:e Late Ck. Ne. Accutnit Duty Part. Disc Ant. 'Total V03432 HOvE DEPOT CREDIT SERVICES 1022322 FD 12/15/10 1110453P 0.00 10.33 105.93 1055664000-6563 INV 41022322/= ENT', G 1 01/15/11 AP00145210 0.00 0.00 116.26 V03432 MvE DEPOT CREDIT SERVICES 2022016 PD 01/13/11 1110453U 0.00 1.49 15.32 3140702935-6563 UT\,* 1845 00002 72849-EA 1 01/27/11 AP00145210 0.00 0.00 16.81 V03432 EKME D'EP7P CREDIT SERVICES 5017183 AD 01/10/11 1110453P 0.00 1.95 19.96 1255661000-6563 INV #5017183/42K CPM(TTE 1 01/27/11 AP00145210 0.00 0.00 21.91 F 5021209 055666000-6563� DEPOT CREDIT �� #5 21209/PLUvB= PARTS- 1 01/ 0 27%6 11 AP00145210 0.00 0.00 3.22 V03432 FBN1E DEPOT CREDIT SERVICES 5021211 PD 01/10/11 1110453U 0.00 2.43 24.90 3140702935-6563 FCR INV4 1845 00002 5741 1 01/27/11 AP00145210 0.00 0.00 27.33 V03432 HOME DEPOT CREDIT SERVICES 7025480 PD 12/29/10 1110453P 0.00 0.83 8.49 1255661000-6563 INV #7025480/AP 7.25 HP 1 01/29/11 AP00145210 0.00 0.00 9.32 V03432 KDE DEPOT CREDTT SERVICES 9020289 FD 01/06/11 1110453P 0.00 8.17 83.75 1055666000-6563 INV #9020289/T1M\1\R,EK)S 1 01/27/11 AP00145210 0.00 0.00 91.92 Check Nun: AP00145210 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 30.82 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.95 Paid: 346.77 Tax: 30.82 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.95 Total: 346.77 V03432 H>E DEPOT CREDIT SERVICES 0020058 FD 01/05/11 1110453R 0.00 0.00 36.01 1025420000-6563 CHRISIlVAS LSGIP SICAE 1 01/27/11 AP00145211 0.00 0.00 36.01 V03432 H:PE DEPOT CREDIT SERVICES 0101400 PD 01/05/11 1110453R 0.00 0.00 14.98 3725420000-6560 RANC!U PARK VMEALJ94 1 01/27/11 AP00145211 0.00 0.00 14.98 V03432 EYE Thi CREDIT SERVICES 1010770 FD 10/26/10 1110453R 0.00 0.00 10.39 1025420000-6805 NEvERTAL PARK 1 01/27/11 AP00145211 0.00 0.00 10.39 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �81 MIS, FEB 28, 2011, 5:40 FM ---req: -------leg: CM JL---lcn: BI-TECH---jcb: 801344 *M46---pqrn: CEB20 <1.52> rpt id: Ol =: Check Nun SELECT Check Issue Dates: 011611-013111 Check Nun: AP00145211 PE ID PE Nane Invoice NuTter Stat Inv Date FU Nun Chug Artt. Tax Amt. Dist. Airt. Amt Ninths Da=pticn Div Dae Date Ck. Ns. Daty, Ant. Disc Ant. Tbtal V03432 101E DEFOT CREDIT SERVICES 1015960 FD 01/04/11 1110453R 0.00 0.00 36.84 1025420000-6805 GPK RENM DISPLAY MARD 1 01/27/11 AP00145211 0.00 0.00 36.84 V03432 Hm E= CREDIT SERVICES 1021385 ED 10/26/10 1110453R 0.00 0.00 31.75 1025420000-6563 NRC 1 01/27/11 AP00145211 0.00 0.00 31.75 V03432 H3vE DEKT CREDIT SERVICES 2010409 ED 10/25/10 1110453R 0.00 0.00 32.74 1025420000-6563 NRC 1 01/27/11 AP00145211 0.00 0.00 32.74 V03432 ELME DEFOP CREDIT SERVICES 2020958 PD 10/25/10 1110453R 0.00 0.00 130.60 1025420000-6805 MEv RIAL PARK 1 01/27/11 AP00145211 0.00 0.00 130.60 V03432 ELME DEEC7T CREDIT SERVICES 410217 FD 12/22/10 1110453R 0.00 0.00 48.21 1025420000-6805 SLPSD:N PARK RED RaM RE 1 01/22/11 AP00145211 0.00 0.00 48.21 V03432 ELME DEMT CREDIT SERVICES 5111093 PD 12/21/10 1110453R 0.00 0.00 76.03 1025420000-6805 SLASJSCN PARK RFC FCCM RE 1 01/21/11 AP00145211 0.00 0.00 76.03 V03432 ELME DER7T CREDIT SERVICES 7111228 PD 12/29/10 1110453R 0.00 0.00 74.67 1025420000-6563 CPK KKJlZM PATH TRASH C 1 01/29/11 AP00145211 0.00 0.00 74.67 V03432 FLP7E DEFOr CREDIT SERVICES 8014630 FD 12/28/10 1110453R 0.00 0.00 24.04 1025420000-6563 CPK 6UKM PATH 1 01/28/11 AP00145211 0.00 0.00 24.04 V03432 HIE DEFOT CREDIT SERVICES 9016437 PD 01/06/11 1110453R 0.00 0.00 14.10 1025420000-6805 SLAmj PARK REI: 13x4 RE 1 01/27/11 AP00145211 0.00 0.00 14.10 Check Niru: AP00145211 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkyd: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 530.36 Paid: 530.36 Tax: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 530.36 Total: 530.36 V00230 IN32AM 3MG 56258469 FD 12/29/10 1110632 0.86 0.88 8.99 1030513000-6503 Traclmss 1 01/29/11 AP00145212 0.00 0.00 10.73 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Page 82 M,r FM 28, 2011, 5:40 FM ---req: -------leg: GL JL,--loc: BI-'IF1B---jcb: 801344 #J1146---p9n: CE 520 <1.52> rpt id: CH=01 SaZr: Check Ntan SEf= CYeck Issue Dates: 011611-013111 (beck Nun: AP00145212 PE M PE Nacre Invoice Nxber Stat Inv Date FO Nim azo Tax Amt. Dist. Prat.. Account Nor Descriptim Div D.e Date Ck. No. Duty Ant. Disc Pmt. Total V00230 IN]R M BOC10 56258470 PD 12/29/10 1110632 1.26 0.87 8.97 1030511000-6503 CSF its Soul 1 01/29/11 AP00145212 0.00 0.00 11.10 V00230 RUM EOCM 56258471 FD 12/29/10 1110632 2.66 3.45 35.40 1030511000-6503 5har� Girls 1 01/29/11 AP00145212 0.00 0.00 41.51 V00230 INM M DOM 56258472 PD 12/29/10 1110632 0.58 0.88 8.99 1030513000-6503 Bloxly Valentine 1 01/29/11 AP00145212 0.00 0.00 10.45 V00230 IN2 M B= 56301742 M 12/30/10 1110632 1.41 0.95 9.72 2830511051-6503 fibezythirs3 Parents 1 01/30/11 AP00145212 0.00 0.00 12.08 V00230 IN$p7 BORS 56301743 FD 12/30/10 1110632 2.05 12.68 130.03 1030511000-6503 5 Books 1 01/30/11 AP00145212 0.00 0.00 144.76 V00230 IN3<M Px7K8 56311839 PD 01/03/11 1110632 2.70 2.28 23.40 1030511000-6503 Hem 1 02/03/11 AP00145212 0.00 0.00 28.38 V00230 INM M POM 56311840 FD 01/03/11 1110632 2.53 6.22 63.75 1030511000-6503 4 Books 1 02/03/11 AP00145212 0.00 0.00 72.50 Check Nun: AP00145212 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Crud: 0.00 Tax: 28.21 Chrg: 14.05 Duty: 0.00 Disc: 0.00 Dist: 289.25 Paid: 331.51 Tax: 28.21 Chrg: 14.05 Duty: 0.00 Disc: 0.00 Dist: 289.25 Total: 331.51 V05260 IN,,A K/P=SICN SICK 116818 FD 01/03/11 018253 6.08 6.28 64.36 1020310000-6530 M-F-INKIN3 SP61v2; 0MCR 1 02/03/11 AP00145213 0.00 0.00 76.72 Check Un: AP00145213 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 6.28 Chrg: 6.08 LUty: 0.00 Disc: 0.00 Dist: 64.36 Paid: 76.72 Tax: 6.28 Chrg: 6.08 Duty: 0.00 Disc: 0.00 Dist: 64.36 Total: 76.72 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS P183 FEB 28, 2011, 5:40 FM ---req: -------leg: Q, JL---loc: BI-'ID:I-I---jcb: 801344 #J1146---pgn: CE 520 <1.52> rpt id: 01 SSP: Check Nun SELECT Check Issue Dates: 011611-013111 Check Nims: AP00145213 PE ID FE Nacre Invoice NLnber Stat Inv Date Fid Nun Chrg Pmt. Tax Amt. Dist. Part. Accamt Nurrber Description Div Due Date Ck. No. Duty Ant. Disc Art. Tbtal V05574 IRM MN= RDJJRC6 MANS CXB4104CXB4111 FD 01/07/11 1110330 0.00 0.00 182.97 1045810000-6493 CXB4104-CXB4111 invoices 1 01/27/11 AP00145214 0.00 0.00 182.97 11 1110330 .0.00 0.00 24.19 050921000-649 NEIN RD3 CXB4104-CXB4111 invoices 11 01CXB4104CXB4111 FD /27 /11 AP00145214 0.00 0.00 24.19 V05574 IRON MXNIAIN REMRDS MWG CXB4104CXB4111 PD 01/07/11 1110330 0.00 0.00 18.52 1015210000-6493 CXB4104-0111 invoices 1 01/27/11 AP00145214 0.00 0.00 18.52 W5574 IRON MANUMN RE= MniW CZB4104CXB4111 FD 01/07/11 1110330 0.00 0.00 301.22 1035620000-6493 CXB4104-CZB4111 invoices 1 01/27/11 AP00145214 0.00 0.00 301.22 V05574 IRON MXI= RBS MqW CXB4104CXB4111 PD 01/07/11 1110330 0.00 0.00 2.65 1255661000-6493 CXB4104-0111 invoices 1 01/27/11 AP00145214 0.00 0.00 2.65 V05574 IREN N U= RB CXB4104CXB4111 PD 01/07/11 1110330 0.00 0.00 0.38 4849930000-6493 CXB4104-CXB4111 invoices 1 01/27/11 AP00145214 0.00 0.00 0.38 V05574 D;KN MINIAIN RBST M*W CXB4104CXB4111 FD 01/07/11 1110330 0.00 0.00 185.42 8010110000-6493 CXB4104-CZB4111 invoices 1 01/27/11 AP00145214 0.00 0.00 185.42 V05574 iR N MRNIAIN RFS MW CXB4104CXB4111 FD 01/07/11 1110330 0.00 0.00 144.48 3140711903-6493 CXB4104-CZB4111 invoices 1 01/27/11 AP00145214 0.00 0.00 144.48 Check Nims: AP00145214 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.83 Paid: 859.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.83 Total: 859.83 V04287 IIbd U�IE UZ13SIRIAL CLJNIC 2072311063 PD 12/31/10 1110206 0.00 0.00 1,059.00 1050921000-6350 inv# 2072-311063 Dec 'll 1 01/31/11 AP00145215 0.00 0.00 1,059.00 Check Nun: AP00145215 'Ibtals: City of Azusa HP 9000 02/2V11 A / P TRANSACTIONS FES 28, 2011, 5:40 FM ---req: HIBY-------leg: C4, JL---loc: BI-TECH---jcb: 801344 #M146---pgm: CF520 <1.52> rpt id: CHRET101 Check Nan SEEP Check Issue Utes: 011611-013111 Check Nun: AP00145215 FE 11D PE Narkxr Names Invoice Nutter Stat Irry Date FO Nan Chzg Pnt. Tax Amt. Dist. Art. Dcripti� Div Due Date C9c. Ib. Duty Art. Disc Art. Total Tax: 0.00 Chxg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Max: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.00 Paid: 1,059.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,059.00 Total: 11059.00 V00211 KEYSICNE MFOWS 5705 PD 12/31/10 1110219 0.00 3.12 31.95 1020310000-6563 INV 5705: DBL Mo FT.U:I-I 1 01/31/11 AP00145216 0.00 0.00 35.07 Check Nun: AP00145216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 3.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 Paid: 35.07 Tax: 3.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 Total: 35.07 V03518 ICM BOLT OD. 54355 FD 12/20/10 1110145 0.00 4.98 51.11 1255661000-6563 D*54355/C[EVIS PIN,BOLT 1 01/20/11 AP00145217 0.00 0.00 56.09 Check Nun: AP00145217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 4.98 CYnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.11 Paid: 56.09 Tax: 4.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.11 Total: 56.09 V10499 KLF CC1\JSMT1M 012011 PD 01/20/11 1111644 0.00 0.00 3,200.00 1050921000-6399 ca7tract sys from 1/10/2 1 02/01/11 AP00145218 0.00 0.00 3,200.00 Check Nun: AP00145218 Totals: Tax: 0.00 Qurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Max: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V01324 KCNICA MIIVD M 216586304PD 12/28/10 1111794 0.00 0.00 173.78 1030511000-6536 Odor Ctpies 1,982 @ .08 1 01/28/11 AP00145219 0.00 0.00 173.78 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �85 FEB 28, 2011, 5:40 FM ---req: -------leg: CI, JL---loc: BI-TISyI---jcb: 801344 #x146---pgn: CH520 <1.52> zpt id: 01 SCRT: Check NL n SELECT Check Issue Utes: 011611-013111 Check Nun: AP00145219 PE ID PE Nsr(e Imoioe Nud)er Stat Inv Date rO Nun aazg Ant. Tax Ant. Dist. Ant. Account Nurber Descnpticn Div Dae ]trate Ck. No. Daty, Art. Disc Ant. 'Ibtal V01324 iuNICA NIamm 216603340 PD 12/30/10 1111523H 0.00 0.00 86.28 1050921000-6850 INV# 216603340 1 01/30/11 AP00145219 0.00 0.00 86.28 V01324 KINICA MIIWLTA 216620338 FD 12/31/10 1111615 0.00 0.00 148.00 1020310000-6845 INV 216620338: MSTII-ILY S 1 01/31/11 AP00145219 0.00 0.00 148.00 V01324 K MICA Numm 216707489 PD 01/02/11 1111677 0.00 0.00 112.07 1025543000-6840 DNoice #216707489 per c 1 02/02/11 AP00145219 0.00 0.00 112.07 Check Nun: AP00145219 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.13 Paid: 520.13 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.13 Total: 520.13 V05034 LAQ"IIA 012411 FD 01/24/11 0.00 0.00 2,500.00 3240723761-6493 RPEE006336/ /76 1 01/24/11 AP00145220 0.00 0.00 2,500.00 Ch--knn: AP00145220 Totals: Ttlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tat: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21500.00 Total: 2,500.00 V05034 LACMA 012411 PD 01/24/11 0.00 0.00 2,500.00 3240723761-6493 RPEU06337/F0UIF L/PALM 1 01/24/11 AP00145221 . 0.00 0.00 21500.00 Check Num: AP00145221 Totals: Tic: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Ttx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 City of Azusa BP 9000 02/28/11 A / P TRANSACTIONS ppace MX,, FEB 28, 2011, 5:40 FM ---xeq: M.BY-------leg: GL JL---loc: BI-TD:I-I---jcb: 801344 #J1146---p9m: CH520 <1.52> rpt id: CdRM01 SORT: Check NLm SELECT Check Issue hates: 011611-013111 Check Nun: AP00145222 FE AE ID Nmi� Du F Nam hmice Nud:)-x Stat Inv Date PO Nun Chxg Ant. Talc Ant. Dist. Arrt. Description Div e Rate Ck. Iib. DAty Ant. Disc Fort. Total V05034 LZI= 012411 PD 01/24/11 0.00 0.00 2,500.00 3240723761-6493 RFK006338/%�LE830 1 01/24/11 AP00145222 0.00 0.00 21500.00 Check Nun: AP00145222 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 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 2480000543-7130 54311A-713 INC #2317796 PD 01/24/101 APP000145223 0.00 0.00 21 1111755 0.00 0.00 22.64 V11997 LaZZS= WARFIELISE INC 4030735 PD 12/30/10 1111755 0.00 0.00 22.06 1025420000-6563 #4030735 1 01/30/11 AP00145223 0.00 0.00 22.06 Check Nun: AP00145223 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.70 Paid: 234.70 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.70 Total: 234.70 V10952 Lk\UACE LINE SERVICES 2667400 PD 12/31/10 1111708 0.00 0.00 66.25 1020310000-6493 INV 2667400: LM13PAGE LI 1 01/31/11 AP00145224 0.00 0.00 66.25 Check Nun: AP00145224 Totals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 66.25 Paid: 66.25 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.25 Total: 66.25 V00212 LEWIS SAW & LAb 43AIER 141523 FD 10/14/10 1110281P 0.00 1.65 16.95 1255661000-6563 INV 4141523/LG SCHEKLE L 1 11/14/10 AP00145225 0.00 0.00 18.60 Citv of Azusa BP 9000 02/28/11 A / P TRANSACTIONS P87 DUT FEB 28, 2011, 5:40 FM ---req: -------leg: Q,, JL---loc: BI-'IFZH---jcb: 801344 #J1146---pgn: CEB20 <1.52> rpt id: CHR=01 Ste': Check Nun SR= Check Issue Dates: 011611-013111 Check Nun: AP00145225 PE ID FE Name Invoice Nirber Stat Inv Date FO Nun amq Ant. Tax Airt. Dist. krt. Acrxzmt Nurber Description Div Due hate Ck. No. Duty Part. Disc Art. Total V00212 LEWIS Sr1W & LAHgvUxER 141801 PD 12/16/10 1110281P 0.00 3.46 35.50 1255661000-6551 INV #141801/OIL KD%SDA- 1 01/16/11 AP00145225 0.00 0.00 38.96 V00212 40722708-65663WIS SAW & LAVd 1Eit 141909 FD DAM 12/30/1 1 01/30/11 AP00145 25 0.00 0.00 65.85 Check Nun: AP00145225 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEall : 0.00 Tax: 10.96 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.45 Paid: 123.41 Tax: 10.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.45 Total: 123.41 V11918 LavaG=, RPMN 122210 PD 12/22/10 0.00 0.00 1,938.00 TU 3340735880-6220 CN/FALL2010 1 01/27/11 AP00145226 0.00 0.00 1,938.00 V11918 LCgD=, RAMN 92254Z PD 12/22/10 0.00 0.00 50.00 3340735880-6220 DOORS 1 01/27/11 AP00145226 0.00 0.00 50.00 V11918 LL7vM=, R4 NN M5536003 PD . ]2/22/10 0.00 0.00 79.57 3340735880-6220 LOOKS 1 01/27/11 AP00145226 0.00 0.00 79.57 Check Nun: AP00145226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,067.57 Paid: 2,067.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,067.57 Total: 2,067.57 V04706 LOS AISLES ODLNIY CLERK 011311 PD 01/13/11 0.00 0.00 54.00 5000000644-2719 R;= FEE/RCSE= AMU 1 02/01/11 AP00145227 0.00 0.00 54.00 Check Nun: AP00145227 Tbtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Tbtal: 54.00 City of Azusa HP 9000 02/ 8 11 2 A / P TRANSACTIONS �88 FEB 26, 2011, 5:40 FM ---re3: -------leg: GL JL---loc; BI-Tfl;I-I---job: 801344 #J1146---pgn: CIE20 <1.52> rpt id: 01 9�{T: Check Nim SEMC T Check Issue Kites: 011611-013111 Check Num: AP00145227 PE ID Nur F Nane Invoice Nurber Stat Inv Date RO Nun C-irg Part. Tax Part. Dist. Pmt. Description Div Due Date Ck. No. Arty Nrt. Disc Pmt. 'Ibtal V00399 LOS ANMES MM FIRE DEP 00005275 PD 01/02/11 1110220 0.00 0.00 311,549.00 2920331000-6401 INV 00005275: FEBRIVY 2 1 02/01/11 AP00145228 0.00 0.00 311,549.00 V00399 LOS AN= CSZIVIY FIRE LEP 00005275 PD 01/02/11 1110220 0.00 0.00 -8,427.20 2920331000-4748 INV C0005275: FEEKARY 2 1 02/01/11 AP00145228 0.00 0.00 -8,427.20 Check Nun: AP00145228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 ih��d: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303,121.80 Paid: 303,121.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303,121.80 Total: 303,121.80 V01132 LOS ANS[SS C17lNDY SUPERICP 010111 PD 01/01/11 1110711 0.00 0.00 7,658.10 1020310000-7075 LES 2010: SUFCI� 1 01/31/11 AP00145229 0.00 0.00 7,658.10 Check Nun: AP00145229 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,658.10 Paid: 7,658.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,658.10 Total: 7,658.10 V0672830511051-6515 T 639I7 D8s Family Place 11 01FD /22/110 1110757 0.00 0.00 299.94 APP00145230 0.00 0.00 299.94 V06754 Mi= TAPE 2399928 FD 12/28/10 1110757 0.00 0.00 24.99 1030511000-6515 Alamar Dpanish ITJD 1 01/28/11 AP00145230 0.00 0.00 24.99 Check Nun: AP00145230 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa a: 0.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.93 Paid: 324.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.93 Total: 324.93 Citv of Azusa HP 9000 02/28111 A / P TRANSACTIONS Page 89 IKN, FEB 28, 2011, 5:40 HSI ---req: RLBY-------leg: CL JL---loc: BI-TFTI-I---job: 801344 #JM46---p9m: CUB20 <1.52> rpt id: Q-II2M01 =: Check Urn SELECT Check Issue Dates: 011611-013111 Check Nuns AP00145230 PE ID PE Nme hwoice NLnber Stat Inv Date rO NLrn Chrg Amt. Tax Arlt. Dist. Pmt. Axumt NL rber Desc, pticn Div Due Date Ck. Nb. Doty Art. Disc Ant. Tbtal V00403 M%NTOVIA RE TION 146053 PD 12/16/10 --0.00 0.00 17.56 5000000620-2719 B2D/740E SM;PA NAGE 1 01/27/11 AP00145231 0.00 0.00 17.56 V00403 MIN VSA REMMCTICN 146054 FD 12/16/10 0.00 0.00 28.51 5000000620-2719 HI\D/740E SIERRA MEFE 1 01/27/11 AP00145231 0.00 0.00 28.51 V00403 MEFUVIA FUa3FrMCTICN 146055 PD 12/16/10 0.00 0.00 160.51 5000000620-2719 BaU/740E SIEEZRA MUE 1 01/27/11 AP00145231 0.00 0.00 160.51 Check Nun: AP00145231 Tbtals: Tic: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.58 d: 206.58 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.58 Total: 206.58 V06173 MURISCN MAG5vM SPE= 131884520101130 PD 11/30/10 1110534 0.00 0.00 7,255.80 2125541000-6655 Tymice 0=3-188452010 1 12/30/10 AP00145232 0.00 0.00 7,255.80 V06173 M7RRISM [ AN)GED T SPECIAL 141884520101231 PD 12/31/10 1110534 0.00 0.00 750.00 2125541000-6655 Invoice # A2U14-18845201 1 01/31/11 AP00145232 0.00 0.00 750.00 Check Nun: AP00145232 Tbtals: Tax: 0.00 Chug: 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: 8,005.80 d: 8,005.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,005.80 Total: 8,005.80 V12078 MITM, GEMM F. 010611 PD 01/06/11 0.00 0.00 47.26 2440739082-6625 6625 LID MNTICJR REBFi'IE 1 01/27/11 AP00145233 0.00 0.00 47.26 Check Nun: AP00145233 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.26 Paid: 47.26 City of Azusa HP 9000 02/28 11 A / P TRANSACTIONS Page 90 FEB 28, 2011, 5:40 PM ---req: -------leg: C3, JL---lcn: BI-'TECH---jcb: 801344 #J1146---pgm: X20 <1.52> rpt id: CHR O1 =: Check NLYn SE= Check Issue Kites: 011611-013111 Check Nun: AP00145233 PE ID PE Nacre Lvoice Nurler Stat Inv Date PO Nun Chrg A f. Tax Pct. Dist. Pert. Ptexxmt N�arber Description Div A� Date C9t. Nc. Duty Ant. Disc Art. Tbtal Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.26 'Ib tal: 47.26 V11765 NZVMNS 010111 FD O1/01/11 1111732 0.00 0.00 1,500.00 1020310000-6350 DEC2010: 13 E= ERAWS 1 02/01/11 AP00145234 0.00 0.00 1,500.00 V11765 N2VEINS 010111 PD O1/01/11 1111732 0.00 0.00 -52.35 1020310000-6350 DEC INV: DP#10-5452 NLRS 1 02/01/11 AP00145234 0.00 0.00 -52.35 Check Nim: AP00145234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,447.65 Paid: 1,447.65 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 1,447.65 Total: 1,447.65 V03700 NDID.CCM 1757441 PD 12/20/10 1110635 2.63 2.39 24.49 1030511000-6503 HP Write a Bus Plan 1 01/20/11 AP00145235 0.00 0.00 29.51 Check Nim: AP00145235 Totals: D)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tbx: 2.39 Chrg: 2.63 Duty: 0.00 Disc: 0.00 Dist: 24.49 Paid: 29.51 Tax: 2.39 Chug: 2.63 Duty: 0.00 Disc: 0.00 Dist: 24.49 Total: 29.51 V00776 O= IlVC. 0000097469 PD 12/31/10 1110020 0.00 0.00 413.40 1030511000-6496 Cataloging andrretadata 1 01/31/11 AP00145236 0.00 0.00 413.40 Check Nun: AP00145236 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th=ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 413.40 Paid: 413.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 413.40 Total: 413.40 City of Azusa BP 9000 02/28/11 A / P TRANSACTIONS paqe 91 FEB 28, 2011, 5:40 FM ---req: =-------leg: GL JL---loc: BI-TONT---job: 801344 #J1146---pgn: X20 <1.52> rpt id: CHRM01 SOU: Check Nim SEUCT Check IssLe Dates: 011611-013111 Check NN m: AP00145237 PE ID FE Naire Invoice Nurber Stat Inv Date FO Nun Chrg Ant. Tax Ant. Dist. krt. Aca=t Muber Deipticn Div We Date Ck. Nb. Duty Dirt. Disc Ant, Total V06652 OFFICE WM CCIQIRAOI INC 343868 PD 01/06/11 018261 0.00 1.38 14.20 1255661000-6530 IITIFM #B180620930-11: AT- 1 01/09/11 AP00145237 0.00 0.00 15.58 V06652 OFFICE WX CSNIRACT INC 343868 PD 01/06/11 018261 0.00 3.08 31.64 1055666000-6530 PIFM #21E41750-11: AT-A- 1 01/09/11 AP00145237 0.00 0.00 34.72 V06652 OFFICE NPX CL7*7IRKT INC 343868 PD 01/06/11 018261 0.00 1.91 19.60 1255661000-6530 rIEM #B111485-11:BUJE SK 1 01/09/11 AP00145237 0.00 0.00 21.51 V06652 OFFICE MAX CSMIRACP III4C 343868 PD 01/06/11 018261 0.00 0.84 8.60 1055651000-6530 ITEM P515662: AVERY-FAS 1 01/09/11 AP00145237 0.00 0.00 9.44 Ch-c Nun: AP00145237 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 p gid: 0.00 Tax: 7.21 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 74.04 Paid: 81.25 Tax: 7.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.04 Total: 81.25 V06132 CNPP,RIO REFRSCERATICN SVC I 118087 PD 01/01/11 1110531 0.00 0.00 924.00 3140702935-6835 FCR DAV 118087-D= 1/ 1 02/01/11 AP00145238 0.00 0.00 924.00 Check Nun: AP00145238 Totals: Tax: 0.00 Ch:q: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LkPal 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.00 Paid: 924.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.00 Tbtal: 924.00 V01209 PACIFIC SYSIIIVS ELFX=C IN 11165 PD O1/01/11 1111393 0.00 0.00 100.00 1055666000-6493 INV 411165/C$I SW JAN/1 1 02/01/11 AP00145239 0.00 0.00 100.00 Check Nun: AP00145239 Tbtals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0 00'Disc: 0.00 Dist: 100.00 Paid: 100.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa EP 9000 02/28/11 A / P TRANSACTIONS Page 92 MN, FEB 28, 2011, 5:40 HSI ---reg: -------leg: CL JL---Icc: BI-TEM---job: 801344 4J1146---pgm: CH520 <1.52> xpt id: =01 SOKI': Check Nim SEL XT Check Issue Dates: 011611-013111 Check Nian: AP00145239 PE ID PE Nane Invoice Nurber Stat Inv Late PO Num Chrg Pmt. Tax Amt. Dist. Amt. Account Nurber Loscripticn Div Dae Date Ck. No. Duty Ant. Disc Art. Total V95716 PAT'S TIRE SERVICE 23363 PD 12/29/10 1111589 0.00 0.00 23.00 1555521130-6825 Flat repair; boot instal 1 01/29/11 AP00145240 0.00 0.00 23.00 V95716 PAT'S TIRE SERVICE 23363 PD 12/29/10 1111589 0.00 0.00 2.00 1755521120-6825 Flat repair; boot instal 1 01/29/11 AP00145240 0.00 0.00 2.00 Check Than: AP00145240 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: 25.00 d: 25.00 Tax: 0.00 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V05928 RAIIVKW BCOK CCMPPNY 0091964 PD 01/03/11 1111725 0.00 0.00 865.57 1030513000-6503 Childr2ns Books 1 02/03/11 AP00145241 0.00 0.00 865.57 Check NIm AP00145241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhP_a1d: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.57 Paid: 865.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.57 Total: 865.57 V00676 RID WRZ STT SICRE 120000002878 FD 12/27/10 1110444 0.00 22.82 234.07 3240721795-6201 INV#120000002878 DATED 1 1 01/27/11 AP00145242 0.00 0.00 256.89 Check Nun: AP00145242 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 22.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.07 Paid: 256.89 Tax: 22.82 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.07 Tbtal: 256.89 V00045 ELECTRIC 12109 QVL CO & REP2S 1� 02%03%11 AP00145243 0.00 0.00 11696.74 City of A.Zusa HP 9000 02/28/11 A / P T R A N S A C T I O N SPage 93 NLN, FEB 28, 2011, 5:40 AN ---req: -------leg: JL---lcc: BI-TDS-I---jcb: 801344 #pJ1146---pgn: CH520 <1.52> rpt id: C�E,'PI01 Check Nun SE= Check Isslue Dates: 011611-013111 Check Num: AP00145243 PE ID PE Nbre Lmoioe Nuroer Stat Iruv hate F-C) Nun Ch g Ant.. Tax Airt. Dist. Pmt. Ac xmt NuTter De=pticn Div Due Date Ck. Nc. Duty Pmt. Disc Ant. Total V00045 RER MIC ECFZ'.TRIC 1210209A PD 12/31/10 1110676 0.00 0.00 250.00 1255661000-6493 #1210209A/=-CFRRITCS R 1 01/31/11 AP00145243 0.00 0.00 250.00 V00045 REFUBLIC ELWIRIC 1210210 FD 01/03/11 1110676 0.00 0.00 1,699.41 1R 1255661000-6493 V#1210210/SaZ YKENP D 1 02/03/11 AP00145243 0.00 0.00 1,699.41 Check Nun: AP00145243 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,646.15 Paid: 3,646.15 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,646.15 Total: 3,646.15 V00416 RIO fL2M C-TN. CM= 020711 FD 01/20/11 0.00 0.00 33.00 1020310000-6221 RF3IISM.CH VAS 1 02/03/11 AP00145244 0.00 0.00 33.00 V00416 RIO H:1W CM. OM= 020711 PD 01/20/11 0.00 0.00 33.00 1020310000-6221 RB3ISP/S.SPAHR II 1 02/03/11 AP00145244 0.00 0.00 33.00 Check Num: AP00145244 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 66.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 66.00 Total: 66.00 V10156 SAN DIMS CPNYCN GOLF COU RS 268060 PD 01/13/11 0.00 0.00 500.00 5000000129-2719 DEMSIT 6/10/11 CI)LF T J 1 01/27/11 AP00145245 0.00 0.00 500.00 (heck Num: AP00145245 Totals: Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)al : 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 Ci 9 2 ty of Azusa FSP 0 00 02/ 811 ATRANSACTIONS P� 94 , FHB 28, 2011, 5:40 RQ ---req: CL-------lei: C3� JL---loc: BI-TEM---jcb: 801344 #J1146---pgm: C€3520 <1.52> rpt id: Q-1RETT01 SCRr: Check Nm SEU= Check Issue Rtes: 011611-013111 Check NLrn: AP00145246 FE ID PE Nang Invoice Nurbar Stat Inv Date Fn Num Chrg Amt. Tax Plrt. Dist. Part. Acoanit Nimber Descriptir:n Div We Date Ck. lib. Dzty Art. Disc krt. Tbtal V10200 SOCAL =FUN RUSUL 1134779 PD 11/24/10 1111616 0.00 0.00 76.08 1020310000-6575 INV 1134779: FRIMM IA 1 01/27/11 AP00145246 0.00 0.00 76.08 Check NLn: AP00145246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chnl: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.08 Paid: 76.08 Tac: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.08 Total: 76.08 000000000-30444 �� DIANY SIFD DISAB JAM011 11 01/27 /11 AP00145248 0.00 0.00 9,731.11 0.00 0.00 96 V08056 SIMCARD INg- ANM COMPANY 011911 PD 01/19/11 0.00 0.00 475.90 1200000000-3044 DISAB PREM JAM011 1 01/27/11 AID00145248 0.00 0.00 475.90 . V08056 STS II35-MICE =ANY 011911 PD 01/19/11 0.00 0.00 215.34 1500000000-3044 DISAB PREM LUM011 1 01/27/11 AP00145248 0.00 0.00 215.34 V08056 SIMCARD BU RMCE COMPANY 011911 PD 01/19/11 0.00 0.00 103.92 1700000000-3044 DIMS PRIM JPMOIJ 1 01/27/11 AP00145248 0.00 0.00 103.92 V08056 SIVVSD RzLURA= COMPANY 011911 FD 01/19/11 0.00 0.00 52.05 1800000000-3044 DISAB FRFM JADE011 1 01/27/11 AP00145248 0.00 0.00 52.05 V08056 SD* ARD D\EURANCE COMPPNY 011911 FD 01/19/11 0.00 0.00 54.32 2100000000-3044 DISAB PREM LPM011 1 01/27/11 AP00145248 0.00 0.00 54.32 V08056 SEW)ARD RNBURPDR'B Cav2ANY 011911 FD 01/19/11 0.00 0.00 69.98 2400000000-3044 DISAB FREM JAM011 1 01/27/11 AP00145248 0.00 0.00 69.98 308056 100000000-3044NCT1RD II1�7RAi�E CLDMPNY DIISABIPD PRFM JAM011 11 01/27/11 AP00145248 0.00 0.00 11 0.00 0.00 1 561.88 ,561.88 V08056 SDUCARD ]Iu5[)RANCE CM)ANY 011911 PD 01/19(11 0.00 0.00 1,456.64 3200000000-3044 DISAB PREM JAM011 1 01/27/11 AP00145248 0.00 0.00 1,456.84 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �95 FEB 28, 2011, 5:40 FM ---req: -------leg: CL JL---loc: BI-TD;I-I---jab: 801344 ##J1146---parr: CH520 <1.52> rpt id: 01 Check Nunn SE= Check Issue Dates: 011611-013111 Clerk Nun: AP00145248 PE ID PE Nam Invoice Nudxr Stat Div Date FO Nun Chzg A=. Tax Ant. Dist. Ant. Axcamt Nnbar Des=pticn Div We Date Ck. No. Arty Airt. Disc Ant. Total V08056 SIS INSC]RANM CSMPANY 011911 PD 01/19/11 0.00 0.00 1,596.18 3300000000-3044 DISAB PREM JMU011 1 01/27/11 AP00145248 0.00 0.00 1,596.18 3400000000-3044 DISABIPD FREM 3WO11 11 01/27/11 AP00145248 11 0.00 0.00 5 0.00 55.35 V08056 SMIARD DEPANCE CWANY 011911 FD 01/19/11 0.00 0.00 47.38 3700000000-3044 DISAB PREM JPM011 1 01/27/11 AP00145248 0.00 0.00 47.38 V08056 S EARD II3kZANCE COMPANY 011911 PD 01/19/11 0.00 0.00 50.07 3900000000-3044 DISAB FREMJX\2011 1 01/27/11 AP00145248 0.00 0.00 50.07 V08056 SD*ZPM INSLRANYE CCNPANY 011911 FD 01/19/11 0.00 0.00 121.17 4200000000-3044 DISAB PREM JAN2011 1 01/27/11 AP00145248 0.00 0.00 121.17 V08056 SURD INSSLUZANM CSMPANY 011911 FD 01/19/11 0.00 0.00 55.02 4300000000-3044 DISAB PREM JAN2011 1 01/27/11 AP00145248 0.00 0.00 55.02 V08056 STP= I%IF NCE CCNPANY 011911 PD 01/19/11 0.00 0.00 717.78 4800000000-3044 DIW PREM JIM011 1 01/27/11 AP00145248 0.00 0.00 717.78 V08056 SDUTAM II35[,II2Al�PE QT'PANY 011911 FD 01/19/11 0.00 0.00 425.94 8000000000-3044 DISAB PIREM JAN2011 1 01/27/11 AP00145248 0.00 0.00 425.94 V08056 SUNYM mLFA\KE COMPANY 011911 PD 01/19/11 0.00 0.00 2,962.22 1000000000-2725 LIFE PREM/JANL011 1 01/27/11 AP00145248 0.00 0.00 2,962.22 V08056 SI7a1 ARD II3 MANM CCNPPNY 011911 FD 01/19/11 0.00 0.00 165.43 1200000000-2725 LIFE MREIMV PM011 1 01/27/11 AP00145248 0.00 0.00 165.43 V08056 STPD IIyIUZZZR.B 03VE NY 011911 FD 01/19/11 0.00 0.00 75.72 1500000000-2725 LIFE PRFM/MQ011 1 01/27/11 AP00145248 0.00 0.00 75.72 V08056 SUMAM INSLFRQ E CJv2ANY 011911 FD 01/19/11 0.00 0.00 36.24 1700000000-2725 LIFE PRaVM 2011 1 01/27/11 AP00145248 0.00 0.00 36.24 . City of Azusa HP 9000 02/28111 A / P TRANSACTIONS pa�:e 96 FEB 28, 2011, 5:40 FM ---req: =-------leg: CL JL,--loc: BI-TFxH---jcb: 801344 #J1146---Pgn: CH520 <1.52> rpt id: CHRM01 SORT: Check Nun SE ECT Chack Issue Dates: 011611-013111 Check NLrn: AP00145248 PE ID PE Nave Irrvoice Nudber Stat Inv Date PO NLsn Chrg Arrt. Tax Part. Dist. Pirt. Ac=zit NuTber Des=pticri Div Due Date Ck. No. Arty Pit. Disc Ant. Total V08056 SM79D R\UJVNM =MY 011911 PD 01/19/11 0.00 0.00 17.79 1800000000-2725 LIFE PRFM/JPN2011 1 01/27/11 AP00145248 0.00 0.00 17.79 V08056 SIAL INSURANCE CCMPPNY 011911 PD 01/19/11 0.00 0.00 18.59 2100000000-2725 LIFE FPBW,J m011 1 01/27/11 AP00145248 0.00 0.00 18.59 V08056 SIPS INSURANCE =ANY 011911 FD 01/19/11 0.00 0.00 24.31 2400000000-2725 LIFE PREK/JAN2011 1 01/27/11 AP00145248 0.00 0.00 24.31 V08056 S *ZYM INSURAME CCMPPNY 011911 PD 01/19/11 0.00 0.00 542.58 3100000000-2725 LIFE PFOV MM011 1 01/27/11 AP00145248 0.00 0.00 542.58 V08056 SURD DZURANCE COMPANY 011911 PD 01/19/11 0.00 0.00 514.18 3200000000-2725 LIFE PRkS9/ Pmoll 1 01/27/11 AP00145248 0.00 0.00 514.18 VD8056 SIPlCARD INSURANCE CEMPANY 011911 PD 01/19/11 0.00 0.00 573.42 3300000000-2725 LIFE PRFW/VM011 1 01/27/11 AP00145248 0.00 0.00 573.42 V08056 S INSURA= M PANY 011911 PD 01/19/11 0.00 0.00 195.35 3400000000-2725 LIFE PRFM/JAN2011 1 01/27/11 AP00145248 0.00 0.00 195.35 V08056 SDWi AM INSURNSTE =ANY 011911 FD 01/19/11 0.00 0.00 15.08 3700000000-2725 LIFE PRIIN/JAN2011 1 01/27/11 AP00145248 0.00 0.00 15.08 V08056 SDAJ\= EZURANCE CLMPPNY 011911 AD 01/19/11 0.00 0.00 17.37 3900000000-2725 LIFE FFIH1V PN2011 1 01/27/11 AP00145248 0.00 0.00 17.37 V08056 SIS IM3URANM MvPANY 011911 FD 01/19/11 0.00 0.00 41.46 4200000000-2725 LIFE PREWJAM011 1 01/27/11 AP00145248 0.00 0.00 41.46 V08056 S UMARD INSURANCE OSS MY 011911 PD 01/19/11 0.00 0.00 21.12 4300000000-2725 LIFE F32FV FM011 1 01/27/11 AP00145248 0.00 0.00 21.12 4800000000-2725 LIFEIIFREWJAN2011 11 01/27/11 AP00145248 0.00 0.00 249.21 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �97 , FEB 28, 2011, 5:40 FM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 801344 AM46---pgn: CH520 <1.52> rpt id: 01 Ste': Check Nun MB= Check Issue Rtes: 011611-013111 meek Nun: AP00145248 PE ID PE Narre bmice Nurser Stat Inv Date flJ Nun Clog Pmt. Tex Arrt. Dist. Arrt. Atouat Nurrbe Description Div Due Date Ck. No. Duty Arrt. Disc Amt. Total V08056 SIPiVD n\&FANM =MY 011911 PD 01/19/11 0.00 0.00 140.77 8000000000-2725 LIFE PREWMV011 1 01/27/11 AP00145248 0.00 0.00 140.77 Check N rn: AP00145248 'Totals: Tax: 0.00 C1-x : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h yd: 0.00 Tax: 0.00 Chrg-; 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,901.92 Paid: 22,901.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,901.92 Total: 22,901.92 V02855 STATE B3AM OF B L[ 7 CN 011311 FD 01/13/11 0.00 0.00 13,150.84 3300000000-2785 31-000004 T-W =010 1 01/27/11 AP00145249 0.00 0.00 13,150.84 Check Nun: AP00145249 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Paid: 0.00 Tax: 0.00 Cfmg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 13,150.84 d: 13,150.84 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,150.84 Total: 13,150.84 V11188 SLILY-MILLER QSTiRA= CO 288103 PD 12/30/10 1111480U 3.00 68.83 702.95 3240723761-6563 EM288103 DATED 12/30/1 1 01/30/11 AP00145250 0.00 0.00 774.78 Check Nun: AP00145250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 68.83 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 702.95 d: 774.78 Tlx: 68.83 Chrg: 3.00 Arty: 0.00 Disc: 0.00 Dist: 702.95 Total: 774.78 11 0.00 0.00 9 999.99 4250923000-674979 45 ER TR[�r ALL2�NT, Sart 011811 FD M.CRISIML/FF1'� cETTLMQV 11 02/02/11 AP00145251 0.00 0.00 9,999.99 Check Nun: AP00145251 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,999.99 Paid: 9,999.99 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 98 NLN, FEB 28, 2011, 5:40 FM ---xe4: RJBy-------1eG: M JL---loc-. BI-TECH---jdx 801344 #J1146---pgn: Cf1520 <1.52> rpt id: O1 Check Tim SEP Check Issue Dates: 011611-013111 Check Nim: AP00145251 PE ID PE Name Invoice Nor Stat Inv Tate PO Nun Chxg A*rt. Tax Art. Dist, Aut. Acoamt Nurber D;sc2ipicn Div Dg Date Ck. Nb. Duty Part. Disc Pict. Total Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,999.99 Total: 9,999.99 V00331 FEEERP,L EXPRESS CLRP 735993909 FE) 01/14/11 1110198 0.00 0.00 32.12 3340775570-6521 FOR INV# 1263-5745-1-CAT 1 02/14/11 AP00145252 0.00 0.00 32.12 Check Nun: AP00145252 'Totals: Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 lTrmsia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.12 Paid: 32.12 Tax: 0.00 Ciag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.12 'Total: 32.12 V01305 AZUSA CITY EITL 7YEE FaERAL 2610/1101002 RV 01/27/11 0.00 0.00 1,114.91 1200000000-3035 PY#0 /11 1 01/27/11 AP00145253 0.00 0.00 11114.91 401.41 101305 500000000-3035 ISA CITY � � py#0��i01002 RV 1 01/27/11 AP00145253 0.00 0.11 0.00 00 401.41 V01305 AZUSA CITY EMPLOYEE FEDERAL 2610/1,101002 RV 01/27/11 0.00 0.00 94.59 1700000000-3035 PY#02/11 1 01/27/11 AP00145253 0.00 0.00 94.59 11 0.00 0.00 220.13 800000000-3035= CITY S AT py#0�/�ii1002 RV 1 01/27/11 AP00145253 0.00 0.00 220.13 2100000000-30335 CITY PY#02/111002 RV 1 01/27/11 AP00145253 0.00 0.00 182.50 V01305 AaM CITY FPL= FIDFRAL 2610/ 101002 RV 01/27/11 0.00 0.00 93.66 2400000000-3035 PY#02j11 1 01/27/11 AP00145253 0.00 0.00 93.66 3 948.56 3100000000-3035 2610/ 101002 RV 1 01/27/11 AP00145253 0.00 0.00 3,948.56 V01305 AZCLSA CITY EMPLOYEE FECERAL 2610/ 101002 RV 01/27/11 0.00 0.00 41,463.10 1000000000-3035 PY#02/11 1 01/27/11 AP00145253 0.00 0.00 411463.10 City of Azusa HP 9000 02/28111 A / P TRANSACTIONS 99 FEB 28, 2011, 5:40 FM ---req: RLIBY-------leg: Cl JL---loc: BI-TEM---jcb: 801344 ##71146---pgn: CH520 <1.52> rpt id: CRRM01 SORT: Check N= SELECT Check Issue Dates: 011611-013111 Check Nun: AP00145253 PE ID PE Nacre Invoice NUyber Stat Inv Date FO Nun Chrg krt. Tax Acct. Dist, Pmt. Acoamt Nurber Dascnptic Div ale Date Ck. Iib. Duty Amt. Disc Ant.. Total V01305 AZUSn CITY EvPLOYEE FEDERAL 2610/1101002 RV 01/27/11 0.00 0.00 - 8,211.35 3200000000-3035 PY#02//,11 1 01/27/11 AP00145253 0.00 0.00 81211.35 8000000000-3035 EMPLOYM FEDERAL PY#02/111002 RV 1 01%27/11 AP00145253 0.00 0.00 311 0.00 0.00 50.00 0.00 084.29 3300000000-3035 CITY F PY#02}101002 1 01%27%11 AP00145253 0.00 0.00 411 0.00 0.00 ,084. 29 V01305 AarA CITY FMPr[7yH'F FEDERAL 261027,101002 RV 01/27/11 0.00 0.00 1,033.00 3400000000-3035 PY40 /11 1 01/27/11 AP00145253 0.00 0.00 1,033.00 V01305 AZ[7SA CITY SIFT FF FEDERAL 2610/1101002 RV 01/27/11 0.00 0.00 37.60 3700000000-3035 PY#0 /11 1 01/27/11 AP00145253 0.00 0.00 37.60 11 0.00 0.00 25.00 3900000000-3035 CITY FEDERAL L PY#02/ 01002 %27/ 11 01/27/11 AP00145253 0.00 0.00 25.00 V01305 Aa)SA CITY FNPI= FERAL 2610/1101002 RV 01/27/11 0.00 0.00 148.00 4200000000-3035 PY#02/11 1 01/27/11 AP00145253 0.00 0.00 148.00 V01305 A&lSA CITY FDTl= FEDERAL 2610 101002 RV 01/27/11 0.00 0.00 179.29 4300000000-3035 PY#02/11 1 01/27/11 AP00145253 0.00 0.00 179.29 V01305 A&lrA CITY FMPLMEE FEDERAL 2610/ 101002 RV 01/27/11 0.00 0.00 4,381.00 5 4800000000-303PY#02/11 1 01/27/11 AP00145253 0.00 0.00 4,381.00 Check Nun: AP00145253 Tbtals: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_i2al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 65,968.39 V04133 AaE A FmcE OFFICERS ASSOC 2630/1101002 FD 01/27/11 0.00 0.00 5,172.34 1000000000-3020 PY#02/11 1 01/27/11 AP00145254 0.00 0.00 5,172.34 City of Azusa FP 9000 02/28111 A / P TRANSACTIONS MN, FEB 28, 2011, 5:40 FM ---req: -------leg: CL JL,--loc: BI-TEIOi---job: 801344 #J1146---porn: CE1520 <1.52> ipt id: �TIO1 SORE: Check Nun SEC.FX?P Check Issue Dates: 011611-013111 Check Nan: AP00145254 PE ID PE Nene Invoice Mxber Stat Inv Hite FO a nC xg Part. Tax Ant. Dist. Ant. Acca= NL3rber Description Div Due Date Cit. No. Duty Ant. Disc Art. lbtal V04133 AZfJS1 ROISCE OFFICERS ASSOC 2630/11,101002 PD 01/27/11 0.00 0.00 11.66 2800000000-3020 PY#02R1 1 01/27/11 AP00145254 0.00 0.00 11.66 Check Nun: AP00145254 'Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 5,184.00 LI Mi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,184.00 Totala: 5,184.00 V01303 CP.LLTKFdg1A FRANCfIISE TAX BO 2554/1101002 FD 01/27/11 0.00 0.00 375.88 1200000000-3099 563378571 1 01/27/11 AP00145255 0.00 0.00 375.88 2700000000-30999 FRAiKIIISE T7�X AUnW 2554/1101002563378571 PD 01/27/11 AP00145255 0.00 0.00 6.90 V01303 MLIFUUM FRPMUSE TAX BO 2554/1101002 PD 01/27/11 0.00 0.00 66.33 3400000000-3099 AC 563378571 1 01/27/11 AP00145255 0.00 0.00 66.33 Check Nim: AP00145255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12mai 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.11 'Paid: 449.11 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.11 `Ibtal: 449.11 V09847 CALIFMVIA STATE 2552/1101002A PD 01/27/11 0.00 0.00 461.07 1000000000-3099 19YO886578 1 01/27/11 AP00145256 0.00 0.00 461.07 Check Nun: AP00145256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVM 0.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Tbtal: 461.07 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 101 FEB28, 2011, 5:40 AI ---re4: -------leg: GL JLr--loc: BI-TDO-I---jcb: 801344 #J1146---p9m: CUB20 <1.52> rpt id: 01 SCFtT: Check Nm SELEL7 Check Issue Dates: 011611-013111 Check Nun: AP00145257 FEID Nu� Narre Irnoice NLnber Stat Inv Date ro Nun Chrg Ant. Tax Art. Dist. Arrt. AccaInscription Div Dae Date Ck. No. Duty Pmt. Disc Art. Total 00 000000-309(9 IFC%IIVIA STA7E CFEEM 2552/1101002K)0006 11 01FD /27/11 0.00 0.00 300.00 11 AP00145257 0.00 0.00 300.00 Check Num: AP00145257 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CALIFCRNIA S= 2552 1101002B PD 01/27/11 0.00 0.00 184.61 3200000000-3099 C VD055075 1 01/27/11 AP00145258 0.00 0.00 184.61 Check Nun: AP00145258 Totals: Tax: 0.00 Chxg: 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: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 000000000-2728 PY#02/101002 1 01/27/11 AP00145259 0.00 0.00 911 0.00 0.00 ,393.93 393.93 V00353 CALPERS 1161 101002 FD 01/27/11 0.00 0.00 497.73 1200000000-2728 PY#0 Ifll 1 01/27/11 AP00145259 0.00 0.00 497.73 1800000000-2728 PY#021/101002 PD 01/27/11 AP00145259 0.00 0.00 378.01 1700000000-2728 1161/ 101002 1 01/27/11 AP00145259 0.00 0.00 151.75 V00353 CALPERS 1161/]/,101002 PD 01/27/11 0.00 0.00 354.89 1800000000-2728 PY#02/11 1 01/27/11 AP00145259 0.00 0.00 354.89 2100000000-2728 5 PY#02/101002 1 01/27/11 AP00145259 0.00 0.00 161.17 City Of Azusa HP 9000 02/28/11 ALP TRANSACTIONS P�1102 MIT, FEB 28, 2011, 5:40 ISI ---req: -------leg: Tr7Z-I JL BI- ---jcb: 801344. W1146---pgn: 0-1520 <1.52> rpt id: 01 90KI': Clock Nun SECT Check Issue Dates: 011611-013111 Che k Nim: AP00145259 PE ID PE Nane Invoice NaTber Stat Inv Date PO Nun Chrg Dirt. Tax Art. Dist. Prrt. Pcaxmt. Nor Description Div Due Date Ck. No. D.ity Ant. Disc lYrt. Total V00353 CALPERS 1161/1101002 PD 01/27/11 0.00 0.00 93.63 2400000000-2728 PY#02/11 1 01/27/11 AP00145259 0.00 0.00 93.63 V00353 CALPERS 1161/1101002 PD 01/27/11 0.00 0.00 13.33 2800000000-2728 PY#0 /11 1 01/27/11 AP00145259 0.00 0.00 13.33 V00353 CAUERS 1161 101002 PD 01/27/11 0.00 0.00 1,530.15 3100000000-2728 PM2/11 1 01/27/11 AP00145259 0.00 0.00 1,530.15 V00353 GV-PERS 1161 ]],,101002 PD 01/27/11 0.00 0.00 1,197.50 3200000000-2728 PY#0�/11 1 01/27/11 AP00145259 0.00 0.00 1,197.50 V00353 CUPERS 1161/1,101002 PD 01/27/11 0.00 0.00 985.60 3300000000-2728 PY#02/11 1 01/27/11 AP00145259 0.00 0.00 985.60 V00353 CALPERS 1161/1101002 PD 01/27/11 0.00 0.00 413.95 3400000000-2728 PY#02/11 1 01/27/11 AP00145259 0.00 0.00 413.95 V00353 CARS 1161/1101002 PD 01/27/11 0.00 0.00 36.37 3700000000-2728 PY402/11 1 01/27/11 AP00145259 0.00 0.00 36.37 V00353 CALPERS 1161/1,101002 PD 01/27/11 0.00 0.00 36.96 3900000000-2728 PY#02/11 1 01/27/11 AP00145259 0.00 0.00 36.96 .56 4200000000-270353 25 PY402/101002 1 01/27/11 AP00145259 0.00 0.011 0.00 0 98.56 V00353 CALPERS 1161/1101002 PD 01/27/11 0.00 0.00 49.28 4300000000-2728 PY#02/11 1 01/27/11 AP00145259 0.00 0.00 49.28 V00353 CALPERS 1161/1101002 PD 01/27/11 0.00 0.00 453.37 4800000000-2728 PY#0 /11 1 01/27/11 AP00145259 0.00 0.00 453.37 V00353 CALPERS 1161/],101002 PD 01/27/11 0.00 0.00 253.02 8000000000-2728 PY#0 /11 1 01/27/11 AP00145259 0.00 0.00 253.02 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS PageM FEB 28, 2011, 5:40 HN --- -------1e3: C3 JL---loc: BI-TE:H---jcb: 801344 #51146---p9m: OF520 <1.52> rpt id: CHPET1I01 SCZP: Check Nun SEECT Check Issue Dates: 011611-013111 Check Nicol: AP00145259 PE ID FE Nacre Invoice Nurber Stat Inv Date PO Num Chrg Pmt. Tic Pmt. Dist. Ant. Aoxcmt. Ihrfier Description Div A� Date Ck. No. Dity Ant. Disc Att. Total Check Nun: AP00145259 Tbtals: -- -- - --- Tax: 0.00 Chxg: 0.00 Dut00 Chrq: 0.00 y: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 : 0.00 0.00 Disc: 0.00 Dist: 16,099.20 Paid: 16,099.20 Arty: 0.00 Disc: 0.00 Dist: 16,099.20 Tbtal: 16,099.20 V06783 CTPISD= 2315 101002 PD 01/27/11 0.00 0.00 4,186.45 1000000000-3010 PY#02/11 1 01/27/11 AP00145260 0.00 0.00 41186.45 V06783 CPPISIRKT 2315/1101002 FD 01/27/11 0.00 0.00 130.06 1200000000-3010 PY#02/11 1 01/27/11 AP00145260 0.00 0.00 130.06 11 0.00 0.00 41.30 1500000000-3016783 0 2P3,1#0527,101002 1 01/227/11 AP00145260 0.00 0.00 41.30 1700000000-3016783 0 r PY#02///101002 FlD 1 01/27/11 0.00 0.00 17.70 11 AP00145260 0.00 0.00 17.70 V06783 CITISIREE,T 2315// 101002 PD 01/27/11 0.00 0.00 92.00 2100000000-3010 PY#02�11 1 01/27/11 AP00145260 0.00 0.00 92.00 V06783 CITIS11= 2315/1101002 PD 01/27/11 0.00 0.00 175.00 3100000000-3010 PY#0 /11 1 01/27/11 AP00145260 0.00 0.00 175.00 V06783 CTTISIREE7' 2315/1101002 PD 01/27/11 0.00 0.00 490.00 3200000000-3010 PY#0 111 1 01/27/11 AP00145260 0.00 0.00 490.00 V06783 CTTISJ= 2315/1101002 PD 01/27/11 0.00 0.00 669.38 3300000000-3010 PY402/11 1 01/27/11 AP00145260 0.00 0.00 669.38 5/ 101002 PD 01/27/11 0.00 0.00 18.54 V06783 CTITSIRFEP 231 3400000000-3010 PY#0/�11 1, 01/27/11 AP00145260 0.00 0.00 18.54 V06783 CTTISIREEP 2315/1,101002 FD 01/27/11 0.00 0.00 70.56 3700000000-3010 PY#02/11 1 01/27/11 AP00145260 0.00 0.00 70.56 City of Azusa HP 9000 02/28/11 A / P T R A N S A C T I O N SPaqe 104 FEB 28, 2011, 5:40 AN ---req: -------leg: GL JL---loc: BI-TDD-I---jcb: 801344 #J1146---pgn: CH520 <1.52> Ypt id: O1 9CRr: Check Nan SECFL.T Check Issue Dates: 011611-013111 Check Nan: AP00145260 PE ID PE Nacre Lwoice Nxber Stat Inv Date Fn Nun Chzg Part. Tax Ant.. Dist. A*rt. Aaccuurt N Tber Des=pticn Div Due Date Ck. Ne. Duty Ant. Disc Pert. 'Total V06783 CITISIREBC 2315 101002 PD 01/27/11 0.00 0.00 25.00 3900000000-3010 PY#0��11 1 01/27/11 AP00145260 0.00 0.00 25.00 V06783 CTTISIREET 2315 101002 ID 01/27/11 0.00 0.00 125.08 8000000000-3010 PY#02/11 1 01/27/11 AP00145260 0.00 0.00 125.08 Check Nan: AP00145260 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Taac: 0.00 Qzrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,041.07 Paid: 6,041.07 Tax: 0.00 CY>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,041.07 'Total: 6,041.07 V94438 CTVILIPN ASSO✓IATICN 2625 101002 PD 01/27/11 0.00 0.00 580.25 1000000000-3020 PY#0 /11 1 01/27/11 AP00145261 0.00 0.00 580.25 Check Nun: AP00145261 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 580.25 Paid: 580.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.25 Total: 580.25 V00653 =TMD LIFE INSURANCE CD 2405 101002 FD 01/27/11 0.00 0.00 16.15 1000000000-3054 PY#0 /11 1 01/27/11 AP00145262 0.00 0.00 16.15 Check Nun: AP00145262 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 IIN= N4TTCIAL LIFE RE.0 2325/7,101002 PD 01/27/11 0.00 0.00 2,798.41 1000000000-3010 PY402/11 1 01/27/11 AP00145263 0.00 0.00 2,798.41 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS NL N FEBFIB 28, 2011, 5:40 FM ---req: -------leg: GL OL BI-=---job: 801344 #n146---p9m: CUS20 <1.52> rpt id: C�ce 1101 Check Num SEMCT Check Issue ]Dates: 011611-013111 Check Nun: AP00145263 PE ID PE Narre Invoice Nurbes Stat Inv Late FO NunChrg Ant. Tax Ant. Dist. Pit. Pmt Nln rDesmaption Div We Date Ck. Nc. Dky Ant. Disc Part. Total V03126 LRLN NATICML LIFE INS.0 232511,101002 01/27/11 0.00 0.00 275.00 1200000000-3010 PY#02/11 1 01/27/11 AP00145263 0.00 0.00 275.00 V03126 LM= NMCDAL LIFE RZ.0 2325 101002 PD 01/27/11 0.00 0.00 50.00 1500000000-3010 PY#02/11 1 01/27/11 AP00145263 0.00 0.00 50.00 V03126 IJN= =C1,AL LIFE INS.0 2325/],101002 PD 01/27/11 0.00 0.00 25.00 1700000000-3010 PY#0 /11 1 01/27/11 AP00145263 0.00 0.00 25.00 V03126 LIIVCS7LN NAT WL LIFE INS.0 2325 1,101002 PD 01/27/11 0.00 0.00 45.00 1800000000-3010 PY#02/11 1 01/27/11 AP00145263 0.00 0.00 45.00 V03126 L K3DLN N4TCML LIFE MS.0 2325 101002 FD 01/27/11 0.00 0.00 25.00 3100000000-3010 PY#0211 1 01/27/11 AP00145263 0.00 0.00 25.00 V03126 LIIJCOLN =CXAL LIFE INS.0 2325//101002 PD 01/27/11 0.00 0.00 650.00 3200000000-3010 PY#02/11 1 01/27/11 AP00145263 0.00 0.00 650.00 3303126 0 000000-30110 Nr1TIQAL 1NS.0 PY#02/101002 1 01%27%11 0.00 0.00 394.57 11 AP00145263 0.00 0.00 394.57 V03126 LIKEN NATIQtA1 LIFE D&C 2325/1,101002 PD 01/27/11 0.00 0.00 315.50 3400000000-3010 PY#02/11 1 01/27/11 AP00145263 0.00 0.00 315.50 800 000000-301 N N�TTChAZ ID15.0 py#02/ 101002 PD 1 01/27/11 0.00 0.00 5b.00 11 AP00145263 0.00 0.00 50.00 Check Nun: AP00145263 Totals: Tlx: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ped: 0.00 Tlx: 0.00 c g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,628.48 Total: 4,628.48 V10800 PARF<ER, AS[= 2552/1101002 PD 01/27/11 0.00 0.00 438.45 1000000000-3099 CASE4 M08478 1 01/27/11 AP00145264 0.00 0.00 438.45 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS P106 NLN, FM 28, 2011, 5:40 FM ---req: =-------leg: GL Jlr--loc: BI-TD:fI---jcab: 801344 #J1146---Pgn: CUB20 <1.52> rpt id: 01 SMT: Check Nhrn Sa.ECT Ch&-A Issue Dates: 011611-013111 Click Num: AP00145264 PE ID PE Nacre Invoice Nurdoer Stat Inv Date PO Nun Chrg Ant. Tax Amt. Dist. Arrt. Aco a mt Nunber Des npticn Div nae Date Ck. Nb. Duty Ant. Disc Ant. Total Check Num: AP00145264 Tbtals: Max: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tac: 0.00 CI-x9: 0.00 naty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tac: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPA;Pd' PAY4ENf CEARIN= 2552/1101002 PD 01/27/11 0.00 0.00 285.10 1200000000-3099 DR1996-002825 A#00030955 1 01/27/11 AP00145265 0:00 0.00 285.10 Check Nun: AP00145265 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 d: 285.10 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V00876 b %ginq= MUIi1AL RhM 2335/1101002 PD 01/27/11 0.00 0.00 2,750.41 1000000000-3010 PY#0 /11 1 01/27/11 AP00145266 0.00 0.00 2,750.41 V00876 D� HMPL aaiVK 2335/1101002 PD 01/27/11 0.00 0.00 41.30 1500000000-3010 PY40 /11 1 01/27/11 A.P00145266 0.00 0.00 41.30 V00876 6�N MMAL HANK 2335/1101002 PD 01/27/11 0.00 0.00 17.70 1700000000-3010 PY#0 /11 1 01/27/11 AP00145266 0.00 0.00 17.70 V00876 L�N NLJnm BANK 2335/1101002 PD 01/27/11 0.00 0.00 543.85 2400000000-3010 PY#02/11 1 01/27/11 AP00145266 0.00 0.00 543.85 300876 KkCJID=100000000-3010 NIJILP�L U PY#02/101002 1 01/27/11 0.00 0.00 1 130.76 11 AP00145266 0.00 0.00 1,130.76 V00876 W%SfL¢ = NLJRM HaIVK 2335/1101002 PD 01/27/11 0.00 0.00 233.07 3200000000-3010 PY#0 1/,,11 1 01/27/11 AP00145266 0.00 0.00 233.07 3400000000-301 NLTiiF�L � PY#502/111002 1 01/27/11 AP00145266 0.00 0.00 15.00 City of Azusa I1P 9000 02/28/11 A / P TRANSACTIONS �07 FEB 28, 2011, 5:40 PM ---req: -------leg: M JL---loc: BI-TRM--- 'cb: 801344 AJ1146--- pgr: CF3520 <1.52> rpt id: 07 5Yd: Check Nan SIP Check Issue Dates: 011611-013111 Check Nan: AP00145266 PE ID Accamt Nrx�rr Nina, Invoice Nrfier Stat Inv Date FO Nan Chug Ant. Tax Ant. Dist. Ant. Des=pticn Div Due Date Ck. Nc. Duty Prrt. Disc Ant. Total Check Nan: AP00145266 Totals: Tox: 0.00 Chzg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uttd: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 4,732.09 Paid: 4,732.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,732.09 Total: 4,732.09 V00877 STATE BJ%M OF FCL mT,T=CN 00115366 PD 11/18/10 1111195 0.00 0.00 0.62 3240723761-6835 E V400115366 D= 11/18 SAX 12/18/10 AP00145269 0.00 0.00 0.62 V00877 SI71TE BARD OF B tPMIMTICN 00417274 PD 12/22/10 1110446 0.00 0.00 6.42 1255661000-6563 IN400417274/PSRMT CLD STAX 01/22/11 AP00145269 0.00 0.00 6.42 V00877 STATE BARD OF FCU7LI7ATICN 0053387IN PD 11/24/10 017948 0.00 0.00 25.16 1020310000-6201 S"L, 30" BXY LET=, BL SIAX 12/24/10 AP00145269 0.00 0.00 25.16 V00877 SDUE BARD OF EILIALIZ=N 0053387IN PD 11/24/10 017948 0.00 0.00 52.26 1020310000-6201 LCE, 34" BMY LE=, BL SPAX 12/24/10 AP00145269 0.00 0.00 52.26 V00877 STATE IBRD CF FI,LIA IMIICN 0053387IN PD 11/24/10 017948 0.00 0.00 52.26 1020310000-6201 1XL, 34" 9a)Y MUM, BL STAR 12/24/10 AP00145269 0.00 0.00 52.26 V00877 STATE BARD OF 22.A r=CN 012611 PD 01/26/11 0.00 0.00 91.68 1030511000-4410 17300001/THRJ =010 1 01/26/11 AP00145269 0.00 0.00 91.68 V00877 SPATE BARD OF IILY1TZMICN 012611 PD 01/26/11 0.00 0.00 3.40 1035611000-4801 17300001/TIiE?U =010 1 01/26/11 AP00145269 0.00 0.00 3.40 090000000-4899 E BARD OF NTT7ATIQT 11 CN =010 11 01611 F-D /26/11 AP00145269 0.00 0.00 -0.17 V00877 STALE EaAM OF EIJALIPATICN 01485591N PD 10/12/10 017947 0.00 0.00 6.75 1020310000-6201 ITEV 8051B: PU3L.IC SAFE SAX 11/11/10 AP00145269 0.00 0.00 6.75 V00877 SPATE BMM OF IIL=ATICN 018137 PD 11/30/10 018137 0.00 0.00 43.50 1020310000-6554 FRaILT# 10-1510: VICNEX SIP.X 12/31/10 AP00145269 0.00 0.00 43.50 City of Azusa HP 9000 02/2 1 A3PJTRANSACTIONS P108 FM28, 2011, 5:40FM ---req: -------1eg: ---lcc: BI- D ---jcb: 801344 W1146---p9m: X20 Q.52> rpt id: �01 S=: Check Num SF= Clock Issue Dates: 011611-013111 Check Nun: AP00145269 PE ID PE Nacre hwoice Nurter Stat Inv Date FO N_anah Amt. Tax Amt. Dist. Pmt. Acexxmt NaTber D:.s=ptim Div Due Date Ck. No. Duty Pict. Disc Arrt. Total V00877 SUVE FMRD OF 32,ALJ=CN 0192138IN FD 11/02/10 018026 0.00 0.00 6.19 2440739082-6625/Mv=-6625 IMVDATDR RE GUZATCR SPAR 12/16/10 AP00145269 0.00 0.00 6.19 V00877 STATE BaAM OF FCYIATMI=CN 019213SIN FD 11/02/10 018026 0.00 0.00 6.19 1055666000-6563 IELVIl= RE=GaZAIM SPAR 12/16/10 AP00145269 0.00 0.00 6.19 V00877 STAIE BOARD OF BJ.ALJ=CN 100245761, PD 10/27/10 017969 0.00 0.00 1.31 1030511000-6539 Calf Pencils - 40-808-9 SPAR 11/30/10 AP00145269 0.00 0.00 1.31 V00877 SPATE BARD OF BUILMZATICN 10024618 PD 10/28/10 018075 0.00 0.00 8.10 1020310000-6825 FAKIR TO REPAIR M-2: REP SPAX 12/01/10 AP00145269 0.00 0.00 8.10 V00877 STATE BARD OF FTYTAI2PEICN 10024619 FD 10/28/10 018075 0.00 0.00 6.19 1020310000-6825 P 9 TO REPAIR M-2: REP SPAR 01/06/11 AP00145269 0.00 0.00 6.19 V00877 SPATE BARD OF 92�AU=CN 100546A PD 12/27/10 018235 0.00 0.00 3.90 2830511051-6515 Setting limits & b=-dar SAX 01/27/11 AP00145269 0.00 0.00 3.90 V00877 STATE BaAm OF B7MM7ATICN 100546A PD 12/27/10 018235 0.00 0.00 0.97 2830511051-6503 35 Ways to Help a Grievi SAX 01/27/11 AP00145269 0.00 0.00 0.97 V00877 SPATE BARD OF SZJIYILS=CN 102210 FD 10/20/10 0.00 0.00 121.87 2820310041-6569 GU\M 12 X 36 IS II II4V STAX 11/04/10 AP00145269 0.00 0.00 121.87 V00877 I STAIE BARD OF B2-ALSZU7CN 106513 FD 11/03/10 1111717 0.00 0.00 8.47 3240722748-6563 nW#10-6513 DATFD 11/3/1 SPAR 12/03/10 AP00145269 0.00 0.00 8.47 2820310041-6569E B�i?D OF mTT7ATTCN 110210FD BII�JLARS SAX 11/04/10 0.00 0.00 121.87 10 AP00145269 0.00 0.00 121.87 V00877 STAIE Bal�RD OF B7-ALJ=CN 116777 FD 10/29/10 1110531 0.00 0.00 0.47 3340735910-6815 INV. #116777, 10/29/10 - SIM 11/29/10 AP00145269 0.00 0.00 0.47 V00877 SIAIE BARD OF B7LAU : CN 117140 PD 11/12/10 1110531 0.00 0.00 0.45 3340735910-6815 INV. #117140, 11/12/10 - STAX 12/12/10 AP00145269 0.00 0.00 0.45 City of Azusa HP 9000 02/28111 A / P TRANSACTIONS P109 MIT FEB 28, 2011, 5:40 FM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 801344 #J1146---pgm: CH520 <1.52> . rpt id: 01 SMT: Check Nun 5'ELE`T Ch--k Issu: Dates: 011611-013111 Cherk Nim: AP00145269 FE ID PE Dare Invoice NLrber Stat Inv Late 1-70 Nan Chrg Pa t. T5x Art. Dist. Ant. Accamt Narter Description Div We Late Ck. No. Duty Pnt. Disc N�. Total V00877 STATE BARD OF B�7I4LIZATICN 1206997 PD 12/16/10 018226 0.00 0.00 9.56 1255661000-6563 CSR #1180378, LF= 12 STAX 01/15/11 AP00145269 0.00 0.00 9.56 V00877 S= BAR[) OF B21LI7ATICN 1206997 PD 12/16/10 018226 0.00 0.00 25.25 1255661000-6563 253120: DC FCWER LNTI' AJ SPAX 01/15/11 AP00145269 0.00 0.00 25.25 V00877 SIATE B1t1RD OF B2-AIJ ATICN 12664 PD 10/04/10 017943 0.00 0.00 90.68 3340733620-7140 SATrx C192PF8-U-5-ACDC-R SIAX 11/04/10 AP00145269 0.00 0.00 90.68 V00877 STATE CHID OF Ea ALIMIICN 1483108 FD 10/08/10 1110752 0.00 0.00 8.09 1030511000-6530 111,jEwl, Labels SIM 11/08/10 AP00145269 0.00 0.00 8.09 V00877 SIATE BZFM OF BUJUZMIICN 1501193 PD 11/29/10 1110752 0.00 0.00 17.04 1030511000-6530 Labels Laser O= Paper SIM 12/29/10 AP00145269 0.00 0.00 17.04 V00877 STATE BAIL OF EU_P MIICN 2],218, FD 11/15/10 1111795 0.00 0.00 11.10 1030511000-6530 A/V Binders STAX 12/15/10 AP00145269 0.00 0.00 11.10 1795 0.00 0.00 4.34 100877 30511000-6530 E M OF SMI� DVD Cases SIM 12 21227 PD /22/10 A10 P00145269 0.00 0.00 4.34 V00877 SPATE BARD OF E'YIA==CN 21273 FID 12/23/10 016256 0.00 0.00 25.30 1030511000-6563 EP-121Z Au ilk Cases H SPAR 01/22/11 AP00145269 0.00 0.00 25.30 V00877 STATE BARD OF 3)Iz1LIMTICN 21273 FD 12/23/10 018256 0.00 0.00 35.05 1030511000-6563 EP-24R Aixiicbzok cases h SIM 01/22/11 AP00145269 0.00 0.00 35.05 V00877 SIATE BM;D OF BJ-ALI=CN 2310745 PD 09/29/10 1110757 0.00 0.00 `7.41 1030511000-6512 War (Playa%ay) SIM 10/29/10 AP00145269 0.00 0.00 7.41 V00877 SIAIE BARD OF FCII4TIM ICN 2324620 PD 10/13/10 1110757 0.00 0.00 7.90 1030511000-6515 2 UM's SIM 11/13/10 AP00145269 0.00 0.00 7.90 V00877 MM BARD OF B1 LPi T IMIICN 23590562 FD 09/29/10 017916 0.00 0.00 397.68 5025420144-2719 FOLY SHELL SU CHAT SMX 11/18/10 AP00145269 0.00 0.00 397.68 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �10 FEB 28, 2011, 5:40 FM ---req: -------leg: GL JL---lcc: BI-TE;S-1---jcb: 801344 4J1146---pgn: X20 <1.52> rpt id: 01 SST: Check Nun SE= Check Issue rtes: 011611-013111 Check Nun: AP00145269 PE ID PE 11--m-re Invoice mirber Stat Inv Date FO Nun Chrg Pmt, Tax Part. Dist. Pmt. Accamt Nurber Des=pticn Div Dine Date Ck. 1`b. Duty A*rt. Disc Amt. 'Total VOO877 STATE BUM OF BJ mT,T=CN 2388834 PD 12/15/10 1110757 0.00 0.00 25.35 2830511051-6515 5 M's SIAX 01/15/11 AP00145269 0.00 0.00 25.35 V00877 SI7?TE BaARD OF r~[gwr,r=CN 3110 PD 12/31/10 018251 0.00 0.00 1,901.25 2820310062-7140 EVIDENCE INVENITX2Y M,AG = 01/06/11 AP00145269 0.00 0.00 11901.25 V00877BaAID OF E7JU,TZMCN 34217 PD 11/08/10 018046 0.00 0.00 0.73 1015210000-6493 -6493 2010 CALIKENIA EECIICN SPAR 12/08/10 AP00145269 0.00 0.00 0.73 V00877 SEUE BOARD OF 22JU.I=C1S1 3571794 PD 12/03/10 1110453U 0.00 0.00 0.36 3140702921-6563 46960-57-16048 CHI29BVAS STAX 01/03/11 AP00145269 0.00 0.00 0.36 V00877 STATE Ba&M OF FTY�=CN 367141 PD 11/19/10 018104 0.00 0.00 19.30 1020310000-6563 ITEM XSPSFCL: 11222-112 SIAX 12/20/10 AP00145269 0.00 0.00 19.30 V00877 STATE Ba4RD OF B?XPLI TTCN 375703 PD 11/12/10 018192 0.00 0.00 9.26 1030511000-6503 U.S. Master Tax Gide 20 SIAX 12/30/10 AP00145269 0.00 0.00 9.26 V00877 STAIE 91ARD OF FTYWTTLATICN 400133698 FD 12/28/10 018243 0.00 0.00 58.01 1000000000-1601 GLOVES-rubber,latex,nedi SIAX 01/22/11 AP00145269 0.00 0.00 58.01 V00877 STATE BC�M OF D:LKI=CN 400133698 PD 12/28/10 018243 0.00 0.00 29.01 1000000000-1601 GCCAIFB-rJ3:es,latex,larg SIAX 01/22/11 AP00145269 0.00 0.00 29.01 V00877 STIiiB BZYM OF IIWZ=CN 400133698 FD 12/28/10 018243 0.00 0.00 58.01 1000000000-1601 G1j9vM-ruUDer,nitrile,x- SIAX 01/22/11 AP00145269 0.00 0.00 58.01 V00877 STATE B1AFD OF FCIID7,T=CN 400133698 PD 12/28/10 018243 0.00 0.00 61.43 1000000000-1601 GLaM-rubber lateX,X-la STAR 01/22/11 AP00145269 0.00 0.00 61.43 V00877 S= B31AM OF BJ.IALI=a\T 412902 FD 12/20/10 018258 0.00 0.00 9.26 1030511000-6503 Gidebcak to CA Tates 20 STAR 01/20/11 AP00145269 0.00 0.00 9.26 V00877 SIATE BaAM OF B:X L ATICN 4394 FD 10/05/10 018143 0.00 0.00 28.76 1020310000-6835 REPAIR DIGITAL SPE® SIG SIAX 12/14/10 AP00145269 0.00 0.00 28.76 City of Azusa BP 9000 02/28/11 A / P TRANSACTIONS 111 I�IIS FEB 28, 2011, 5:40 FM ---red: EMY-------leg: GL JL---loc: BI-'ID H---jcb: 801344 #01146---p9n: CH520 <1.52> rpt id: L=01 SCRT: Check Nim SE= Check Issue Dates: 011611-013111 Check Nun: AP00145269 PE ID PE DLmle Invoice NLrrber Stat Inv Date FO U n Chrg Arrt. Tax Part, Dist. A*rt. Accauit Nurbr Desmpticn Div Due Date Ck. No. Duty Pict. Disc A§rt. Total V00877 SIATE BJ�M OF EJALI=CN 45275415 FD 11/17/10 1111483 0.00 0.00 2.89 1030511000-6503 6 Bccks SIaAX 12/17/10 AP00145269 0.00 0.00 2.89 V00877 STATE BARD OF BjAUZATICN 45384670 FD 11/23/10 1111483 0.00 0.00 0.99 1030511000-6503 5 Bcoks SIM 12/23/10 AP00145269 0.00 0.00 0.99 V00877 SIATE BMM OF FI�LAI,12ATICN 45896462 FD 12/16/10 1111483 0.00 0.00 0.44 1030513000-6503 I Love Dbrds SPAR 01/15/11 AP00145269 0.00 0.00 0.44 V00877 SIATE B37AM OF 3�(WTIMTICN 45896468 PD 12/16/10 1111483 0.00 0.00 0.69 1030511000-6515 Swirmi-ig Krol InqDection STAX 01/15/11 AP00145269 0.00 0.00 0.69 V00877 SIAM DJAM OF B2-ALIZATICN 45916261 PD 12/17/10 1111483 0.00 0.00 0.21 1030513000-6503 Pot's Revege STAX 01/16/11 AP00145269 0.00 0.00 0.21 V00877 SIATE BARD OF F:[MI7ATICN 45916279 FD 12/17/10 1111483 0.00 0.00 0.77 2830511051-6503 OuarAo Tu Hijo Tie-ie. . . SPAX 01/16/11 AP00145269 0.00 0.00 0.77 V00877 SPATE BJARD OF 3:! T'LATICN 4674 FD 08/09/10 018303 0.00 0.00 0.88 8010110000-6601 REf7EV FLYERS/IW.#4674; SIAXAX 01/25/11 AP00145269 0.00 0.00 0.88 V00877 SBA= B3'1RD OF K2UU I=CN 5199218 A3 10/08/10 017834 0.00 0.00 0.48 1020310000-6563 rI" 3M 8577 RESPIRAMR SPAX 11/07/10 AP00145269 0.00 0.00 0.48 V00877 SIATE 9311RD OF B:XWTT=CN 53884200 FD 10/18/10 017977 0.00 0.00 24.37 1020310000-6545 TIFM# =00: Mme[, DEM STAX 11/18/10 AP00145269 0.00 0.00 24.37 030513000-6530 OF FTi wrT7ATTCN Replenish aaft Sumlies SI:AX 1016409859601 PD /20/10 AP0010 145269 0.014 0 0.00 15.87 V00877 STATE BARD OF B2151 7ATICN 64129454501FD 11/04/10 1111414 0.00 0.00 5.35 1030513000-6625 Craft Supplies SIM 12/04/10 AP00145269 0.00 0.00 5.35 V00877 SPATE BCFM OF FIIIATT=CN 7204 PD 09/07/10 017683 0.00 0.00 39.00 1020310000-6572 ITRv14 90224-01: PLANIMN SIM 11/30/10 AP00145269 0.00 0.00 39.00 Ci of Azusa HP 9000 02/28/11 A / P TRANSACTIONS 112 FEB 28, 2011, 5:40 PM ---req: KBY-------leg: C3, JL---loc: BI-=---jcb: 801344 W1146---pgn: CUB20 <1.52> rpt id: CHRETI01 90id : Check Nun SE= Check Issue Kites: 011611-013111 Check Nun: AP00145269 PE ID PE Daae Lvoice Nurser Stat Irnr Date RO NunCfr Ant. Tax Art. Dist. Ant. Ao amt Niarber Des=pticn Div Due Date Ck. No. Arty Amt. Disc Arrt. 'Ibtal V00877 STATE MARD OF R2AUZATICN 7215 FD 11/12/10 0.00 0.00 17.55 1020310000-6572 CORRIN' IINMICE I7?YIE PCB SPAX 11/12/10 AP00145269 0.00 0.00 17.55 V00877 STATE BOAM OF B2AUZATI(N 76558 PD 08/04/10 018039 0.00 0.00 4.12 1000000000-1505 LINIFCRvS FC&2 POLICE OFC STAR 11/18/10 AP00145269 0.00 0.00 4.12 V00877 STAIE 92?M OF ZJJA IZATICN 76559 PD 08/04/10 1110232 0.00 0.00 0.43 1020310000-6201 INV 76559: IIUI2v=/CNI SPAR 11/17/10 AP00145269 0.00 0.00 0.43 V00877 SPATE BOARD OF EXXRIZZATICN 76559 PD 08/04/10 1110232 0.00 0.00 0.82 1020310000-6563 INV 76559: II2UIFMENP/[INTI SIM 11/17/10 AP00145269 0.00 0.00 0.82 V00877 SPATE 93AM OF DAY LIZATICN 76785 PD 09/22/10 1110232 0.00 0.00 0.49 1020310000-6563 INV 76785: (2) RADIO IM SIP.X 10/22/10 AP00145269 0.00 0.00 0.49 V00877 STATE BOLD OF B�L]ALIZATICN 76818 PD 09/27/10 017963 0.00 0.00 3.75 1000000000-1505 (3)SIS WJOL W/ZIPPER; (2) SIAX 10/30/10 AP00145269 0.00 0.00 3.75 V00877 STATE BIRD OF 973V IZATICN 76828 PD 09/30/10 017963 0.00 0.00 0.06 1020310000-6201 (2) NUTAL NgvFS FCR POM SI'AAX 10/30/10 AP00145269 0.00 0.00 0.06 V00877 STTITE M60D OF B2LALIZATICN 76829 FD 09/30/10 017963 0.00 0.00 0.20 1020310000-6563 (1) CUFF CASE FCP C.EADS SPAR 10/30/10 AP00145269 0.00 0.00 0.20 V00877 STATE MAM OF BTL]ALIMTTCN 76867 PD 10/07/10 1110232 0.00 0.00 0.39 1020310000-6201 RW 76867: DUTY BELT FOR SIM 11/07/10 AP00145269 0.00 0.00 0.39 V00877 STATE BaAM OF FIy�ZATICN 76868 PD 10/07/10 1110232 0.00 0.00 1.69 1020310000-6201 JW 76868: mmm PANP FO SIA,X 11/07/10 AP00145269 0.00 0.00 1.69 V00877 SHITE BARD OF B:Xw ZATICN 76870 PD 10/07/10 1110232 0.00 0.00 0.39 1020310000-6201 INV 76870: LUIY BELT FOR STAR 11/07/10 AP00145269 0.00 0.00 0.39 V00877 STRITE BQAFD OF F:XT ZATICN 76904 PD 10/14/10 1110232 0.00 0.00 0.15 1020310000-6563 INV 76904: (4) K� F STAR 11/14/10 AP00145269 0.00 0.00 0.15 City of Azusa HP 9000 02/28111 A / P TRANSACTIONS FEB 28, 2011, 5:40 AN ---req: HLBY-------leg: GL JL---loc: BI-=---jcD: 801344 4J1146---pgn: CH520 c1.52> Ipt id: CF=01 =: Check Nan SE= Check Issue Dates: 011611-013111 Check Nim: AP00145269 Atcarit Niatber Nam Invoice Ih> xr Stat 7rry Date FO Nm Chlg Ant. Tax Ant. Dist. Arrt. Desceiptim Div Due Date Ck. Nb. Duty Amt. Disc Ant. Tbtal V00877 STATE BARD OF BYAT,TZA.TICN 77004 PD 11/03/10 1110232 0.00 0.00 1.75 1000000000-1505 INV 77004: S[-II1ZIS,PANIS SIAX 12/03/10 AP00145269 0.00 0:00 1.75 V00877 SIAIE 93rM OF BJ-ALJZ& ICN 9030 PD 12/31/10 018238 0.00 0.00 1.26 2830511051-6503 Que Hacer C-amb. . . STAR 01/31/11 AP00145269 0.00 0.00 1.26 V00877 STATE 2MM OF BSI AT,T=CN 9030 PD 12/31/10 018238 0.00 0.00 2.64 2830511051-6515 M-926 Mis Padres,Ws Mai STAX 01/31/11 AP00145269 0.00 0.00 2.64 V00877 STATE BSAFAD OF B)LISLI=CN 9030 PD 12/31/10 018238 0.00 0.00 1.94 2830511051-6515 M-1280 T8n Thing Every C SESX 01/31/11 AP00145269 0.00 0.00 1.94 V00877 SIAIE BAM OF B2MIT=CN 9030 PD 12/31/10 018238 0.00 0.00 2.63 2830511051-6515 M-1279 Launing Bens SIAX 01/31/11 AP00145269 0.00 0.00 2.63 V00877 STATE BARD OF BLml�I=CN 9030 PD 12/31/10 018238 0.00 0.00 6.82 2830511051-6515 M-1352 Child Safety Oatd SIM 01/31/11 AP00145269 0.00 0.00 6.82 V00877 SIAIE BOARD OF B?(PLIZMCN 93120 FD 10/07/10 017991 0.00 0.00 1.79 3340735830-6566 BAMIN B1= BAG 18P STA% 11/07/10 AP00145269 0.00 0.00 1,.79 V00877 STATE BO'1RD OF EQUTLZZATICN 93120 PD 10/07/10 017991 0.00 0.00 1.67 3340735830-6566 KLEIlQ C�WW BAG W/ S\AP STAR 11/07/10 AP00145269 0.00 0.00 1.67 V00877 SME BaAM OF BLPLIWICN 99597 FD 12/09/10 018074 0.00 0.00 17.16 1020310000-6569 PIIIVW FM2506: 9LY3C M22 STAR 01/13/11 AP00145269 0.00 0.00 17.16 V00877 SLATE BAM OF BC AII=CN CC0010108 FD 10/20/10 018002 0.00 0.00 -7.s9 1020310000-6530 IT" AVE98-984: 4'BEEE STAX 11/20/10 AP00145269 0.00 0.00 7.89 0.00 0.00 030511000-6496E OF D?Ar,TZAJT�i 2000027Kwik6 Cases @ $4.45 SII�X 12FD %04%10 AF0010 845269 0.00 0.00 993.60 3.60 0010125000-68115 BO�IM OF F7YATTZ?1TICN �IIVVO` SPP2244X48N1BJ1: SPRAY 57AAX 01/25/101 AP001145269 0.00 0.00 2.49 City of Azusa HP 9000 02/28/11 A [P TRANSACTIONS TD:I-IP1114 FEB 28, 2011, 5:40 FM ---req: -------leg: JL--- BI- ---jcb: 801344 #J1146---pgn: CE520 <1.52> rpt id: 01 9J1ZI : Check Than SE= Check Issue Dates: 011611-013111 Check NLM: AP00145269 PE ID PE Nacre Invoice UrrLes Stat Inv Date Foam Chrg Pmt. Tax Arrt. Dist. Amt. Amit Nlrber De5cripticn Div Due Date Ck. No. Duty Ant. Disc Pict. Tbtal V00877SWE BCAM OF FC7LMIMICN IM19916 PD 12/07/10 018281 0.00 0.00 91.95 2440739082-662EB-6625 FIEM #G�RSP24X48CLSC: CL SIM 01/25/11 AP00145269 0.00 0.00 91.95 281 0.00 0.00 179.45 8010125000-6815E B14RD OF II PiS7ATIC%V 199 M4X48CLSC: Ch STAR 01FD /225/ 0 0 11 AP01145269 0.00 0.00 179.45 V00877 SPATE MM OF ECLAUZMCN EM19916 PD 12/07/10 018281 0.00 0.00 1.35 8010125000-6815 ITEM #BJVBI18RID23TAIL: SIM 01/25/11 AP00145269 0.00 0.00 1.35 V00877 SIi4TE PCAM OF B2ALI7AT'ICN INV32307 FD 09/30/10 1111104 0.00 0.00 4.63 1030511000-6515 2 DJD's SIAX 10/30/10 AP00145269 0.00 0.00 4.63 V00877 SPATE BaMD OF B�LPLIWICN EM2413 FD 09/30/10 1111104 0.00 0.00 53.25 1030511000-6515 38 DVD's SIAX 10/30/10 AP00145269 0.00 0.00 53.25 VOOB77 STATE BAM OF B�LAMZUTCN 2V32449 FD 10/05/10 1111104 0.00 0.00 2.92 1030511000-6515 2 DJD's SIAX 11/05/10 AP00145269 0.00 0.00 2.92 V00877 STATE M&M OF 13:�' CN INV32481 PD 10/07/10 1111104 0.00 0.00 8.61 1030511000-6515 6 M's SIAX 11/07/10 AP00145269 0.00 0.00 8.61 V00877 SIATE BaAM OF E7-AM TICN BM2618 PD 10/14/10 1111104 0.00 0.00 2.59 1030511000-6515 2 DJD's STAR 11/14/10 AP00145269 0.00 0.00 2.59 V00877 STP,TE BMRE) OF B:7, I=CN 74270162208 PD 11/30/10 018199 0.00 0.00 6.64 3340735880-6825 REMDVFD UNvP= =4 RES SIAX 12/30/10 AP00145269 0.00 0.00 6.64 Check Nun: AP00145269 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,023.00 Paid: 4,023.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,023.00 Total: 4,023.00 V97136 C1 LIFcRNTA ncEpmmc SYST 20346542 FD 01/11/11 1110863 0.00 0.00 17,236.38 3340785560-6493 2ND =0 �I INV 1 01/18/11 AP00991811 0.00 0.00 17,236.38 City of Azusa I3P 9000 02/28/11 A / P TRANSACTIONS Pam 1 15 , FEB 28, 2011, 5:40 FM ---req: IU3Y-------leg: C2, JL---loc: BI-1F1".FI---jcb: 801344 #71146---fin: C1520 <1.52> rpt id: OHRETI01 SaU: Check Nun SEEP Check Issue Dates: 011611-013111 Check Nlan: AP00991811 FE ID PE 1 r Na[re 7nwic Nurier Stat Irn Date Nun Chrg Part. Tax Part. Dist. Part. Descriptio Div Dae Date Ck. IJo. Dity Pict. Disc Part. Total V97136 G%UFCRUA DEEPII CENT SYST 20346542 PD 01/11/11 1110863 0.00 0.00 88,859.75 3340775550-6590 W DE10 PRELIM INV 1 01/18/11 AP00991811 0.00 0.00 88,859.75 Click Nutt: AP00991811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,096.13 Paid: 106,096.13 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 106,096.13 'Ibtal: 106,096.13 V03336 ARIZCM AIRTTC SERVICE 11595-10-0 PD 01/10/11 1111460 0.00 0.00 120,139.05 3340775550-6590 CAP/HITGY - EEI10 INV P 1 01/20/11 AP00991812 0.00 0.00 120,139.05 Check Nun: AP00991812 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: 120,139.05 Paid: 120,139.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,139.05 Total: 120,139.05 V00050 I2ERCRO A RM39BES OERVL FD 01/10/11 1110865 0.00 0.00 79,608.00 3340775550-6590 CAP/IIMY - =0 INV 0 1 01/20/11 AP00991813 0.00 0.00 79,608.00 Check Nun: AP00991813 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: 79,608.00 Paid: 79 608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 'Ibtal: 79,608. 00 V11606 Nle FTU7 IIS'. 19974 FD 01/06/11 1111727 0.00 0.00 51,250.50 3340775550-6590 CAP & IIS%3Y - =010 I 1 01/20/11 AP00991814 0.00 0.00 51,250.50 Check Nun: AP00991814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50 City of Azusa HP 9000 02/28111 A / P TRANSACTIONS 116 FEB 28, 2011, 5:40 FM ---req: RLBY-------leg: C3, JL---loc: BI-TEIIi---job: 801344 ##M146---P3n: CIE20 <1.52> rpt id: CHREII01 S RT: Check Nun SFCf Check Issue Dates: 011611-013111 Check Nun: AP00991814 PE ID PE Nave Invoice Nurber Stat Iriv Date FO Nun Uxq Ant. Tax Airt. Dist. Ant. Acoaxit Nurber Des=pticn Div We Date Ck. No. Arty Pmt. Disc Pmt. Total Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V02752 WELLS FAF3'3,7 RzQ K WEB�-77, 19/11 FD 01/19/11 0.00 0.00 128,225.21 3200000000-1183 Com/ 'scal Agent/WFB(FA 1 01/19/11 AP00991815 0.00 0.00 128,225.21 Check Nun: AP00991815 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 128,225.21 Paid: 128,225.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,225.21 Total: 128,225.21 V02752 h= FAQ MW WFB-1 19 11 FD 01/19/11 0.00 0.00 250,065.67 3200000000-1181 Clash/ Pgt/06 Water C 1 01/19/11 AP00991816 0.00 0.00 250,065.67 Check Nun: AP00991816 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250,065.67 d: 250,065.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250,065.67 Total: 250,065.67 V10863 TMIA T Ema;GY SVC RE 12000000602 PD 01/10/11 1111667 0.00 0.00 49,250.00 3340775550-6590 CP.P/II�3Y - =0 INV 1 01/20/11 AP00991817 0.00 0.00 49,250.00 Check Nun: AP00991817 Totals: Max: 0.00 C g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T ;d: 0.00 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 Tax: 0.00 Chrg: 0.00 1�: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 304089CF IA FUBCSC �lll % % 00 ,3775550-650 CAP/ YME)0111 1 012011 AP00991818 . 0 0.00 65506.00 City of Azusa HP 9000 02/28/11 A / P T R A N S A C T I O N SPa 117 MN FEB 28, 2011, 5:40 FM ---req: -------leg: GL Jlr--loc: BI-TET_H---job: 801344 #JU46---p9m: CE1520 <1.52> rpt id: Q-II2 Oi SRI: Chec Nun SEUCT Check Issue Dates: 011611-013111 Check Nun: AP00991818 PE ID PE Nage Invoice Nurter Stat Irry Tate FO Nun Chrg AM. Tax A-rt. Dist. Ant. Accmt N rimer E)--=pticn Div We Date Ck. Iib. Duty Ant. Disc Ant. Total Check Nun: AP00991818 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,506.00 Paid: 65,506.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 65,506.00 Total: 65,506.00 V01548 SALT RIVER PFD= AZU-wpp-1 10 11 PD 01/10/11 1110870 0.00 0.00 -45,302.62 3340734470-4811 I&Z70 TRAIG=N AZU-WS 1 01/20/11 AP00991819 0.00 0.00 -45,302.62 V01548 SALT RIVER FRD]E T AZU-WSPP-1/10/11 PD 01/10/11 1110870 0.00 0.00 49,646.62 3340775550-6590 DEC10 TRAmACITCN AZU41S 1 01/20/11 AP00991819 0.00 0.00 49,646.62 Check Nun: AP00991819 Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,344.00 Paid: 4,344.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,344.00 'Total: 4,344.00 V11919 CSI ENEFM CCRP 201012 PD 01/05/11 1111744 0.00 0.00 27,224.80 3340775550-6590 INV 201012 =0 1 01/20/11 AP00991820 0.00 0.00 27,224.80 Check Nun: AP00991820 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ci d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 27,224.80 Paid: 27,224.80 Tax: 0.00 Chug:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,224.80 Total: 27,224.80 V00027 SaJU- V =FCFUTA EDI924 14543 PD 12/15/10 1110859 0.00 0.00 10,444.23 3340785650-6493 INV 14543 1 01/20/11 AP00991821 0.00 0.00 10,444.23 151 110859 0.00 0.00 23440.00 30340785650-6493 mEw A IDISaT IIN`4566 V14566 IID 01/20/101 AP00991821 0.00 0.00 23,440.00 V00027 SaMiEFN C7ILIFCRgIA IDISrN 14567 PD 12/15/10 1110859 0.00 0.00 41,020.00 3340785650-6493 INV 14567 1 01/20/11 AP00991821 0.00 0.00 41,020.00 City of Azusa HP 9000 02/28/11 A / P T R A N S A C T I O N SP�118 NTN, FEB 28, 2011, 5:40 FM ---req: TD�-I -------leg: M JL BI- ---job: 801344 ##Ml46---P3m: CUS20 <1.52> rpt id: 01 SSP: Check Num SEUrr Check Issue Dates: 011611-013111 Check Nun: AP00991821 PE ID FE Nam Invoice Nurber Stat Inv Date FO Nun Chrg Xrt. Tax Art. Dist. Art. Acax nt NLrrber Description Div Due Date Ck. No. arty Arrt. Disc Ant.. Total V00027 S MO;N =FORIUA, IDIS1V 14568 M 12/15/10 1110859 0.00 0.00 11,720.00 3340785650-6493 INV 14568 1 01/20/11 AP00991821 0.00 0.00 11,720.00 V00027 SSMON OkUFCRgTA FDISIV 14569 FD 12/15/10 1110859 0.00 0.00 11,720.00 3340785650-6493 INV 14569 1 01/20/11 AP00991821 0.00 0.00 11,720.00 Check Nun: AP00991821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'ld: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 98,344.23 Paid: 98,344.23 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 98,344.23 Tbtal: 98,344.23 V02182 WE91EW AREA RR AUVEN/D.O. 1968A-123110 FD 01/03/11 1110873 0.00 0.00 2,081.06 3340775550-6590 INV GM96BA-123110 DEMO 1 01/24/11 AP00991822 0.00 0.00 2,081.06 Check Nun: AP00991822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�u��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,081.06 Paid: 2,081.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,081.06 Total: 2,081.06 V01076 SFMI TRADM 957511 PD 01/05/11 1110952 0.00 0.00 15,000.00 3340775550-6590 CAP/IIEFGY - =0 INV 9 1 01/25/11 AP00991823 0.00 0.00 15,000.00 Check Nim: AP06991823 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Tbtal: 15,000.00 V02428 SATIHERN CALIFUMIA RELIC rvA0111 FD 01/05/11 1110862 0.00 0.00 45,034.00 3340785650-6493 TRANMSSICN - NA0111 1 01/25/11 AP00991824 0.00 0.00 45,034.00 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS �19 FEB 28, 2011, 5:40 R9 ---�: -------leg: C4, JLr--loc: BI-=--- 'cb: 801344 #,71146--- 7 pan: X20 <1.52> rpt id: 19 SOU: Check Khan SELECT Check Issue Dates: 011611-013111 Check Nian: AP00991824 FE ID FE Acaxmt Nurber Nam Invoice Ihar r Stat Irnr Date Num Chrg Arrt. Tax Arnt. Dist. Prat.. �ripticn Div Due Date Ck. Na. Drty Art. Disc Arrt. Total Check Num: AP00991824 Totals: ' Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,034.00 Paid: 45,034.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,034.00 Total: 45,034.00 0862 0.00 0.00 7 618.00 30428 3¢Ew =FCINIA RBSC 1D / 5/ 0340785650-649TWSSICN - MPO111 01211 AP0991825 0.00 0.00 71618.00 Check Num: AP00991825 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Cncg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,618.00 Paid: 7,618.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,618.00 Total: 71618.00 V02428 SaMEW CALIFCW A RELIC PV0111 PD 01/06/11 1110862 0.00 0.00 5,536.80 3340775550-6590 . SCPPA PV0111 1 01/26/11 AP00991826 0.00 0.00 5,536.80 V02428 SaJIFE V CALIECRUA PUBLIC PV0111 PD 01/06/11 1110862 0.00 0.00 7,000.00 2440739085-6625/I�IRKET-6625 SCPPA M111 1 01/26/11 AP00991826 0.00 0.00 7,000.00 Check Num: AP00991826 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,536.80 Paid: 12,536.80 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,536.80 Tbtal: 12,536.80 V00228 DEPP OF WATER & FVR 166309 FD 01/07/11 1110871 0.00 0.00 6,280.00 3340785650-6493 TRAI1MSSICN - DEMO INV 1 01/27/11 AP00991827 0.00 0.00 6,280.00 Check Nurn: AP00991827 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: 6,280.00 Paid: 6,280.00 City Of Azi>,sa HP 9000 02/28/11 A / P TRANSACTIONS pp�ac� 120 FEB 28, 2011, 5:40 HSI ---req: RLEY-------leg: Ca, JL---loc: BI-TE:I-I---job: 801344 ##J1146---parr: CFB20 <1.52> rpt id: CHI=01 SCEM Check Nan SELB= Check Issue Dates: 011611-013111 Check N.an: AP00991827 PE Naber FE Nare L s pti r Div Die Date Ck. Iib. aity, krt. Disc Ate. Tbtal Irry Cling Pirt. Tax Arrt. Dist. Psrt. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,280.00 'Total: 6,280.00 V08966 eSICNAL 20100101-911950 PD 12/02/10 1111550 0.00 0.00 1,044.00 3340785560-6493 SCFM / DISPAaE - JAN11 1 01/31/11 AP00991828 0.00 0.00 1,044.00 Check Nan: AP00991828 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: 1,044.00 Paid: 1,044.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11044.00 Total: 1,044.00 980.93 702752 130000000-0078 S FARM B�N� WFB-1 25/11 �� 1 01/25/ 11 11 0.00 0.00 AP00991829 0.00 0.00 42,980 .93 Check Nm: AP00991829 Totals: �/ Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,980.93 Paid: 42,980.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,980.93 'Total: 42,980.93 V02752 WKJS FARM MK WFS-] 25/11A PD 01/25/11 0.00 0.00 240,025.28 8210165624-0074 Bmd Fd 1 01/25/11 AP00991830 0.00 0.00 240,025.28 Check N.an: AP00991830 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: 240,025.28 Paid: 240,025.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240,025.28 'Total: 240,025.28 V02752 VELLS FARM RW WFB- /25/11B PD 01/25/11 0.00 0.00 357,852.85 8210165626-0074 Investrent Baia Fd 1 01/25/11 AP00991831 0.00 0.00 357,852.85 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Ppiac�e FEB 28, 2011, 5:40 FM --- 121 �: -------leg: Q, JL---loc: BI-TIIO-I---job: 801344 AJ1146---parr: CF520 <1.52> rpt id: CHRETI01 SYZi: Check Nun SE[FXT Check Issue Dates: 011611-013111 Check Phan: AP00991831 FEID rE t Nuri�r Narre Invoice Nurber Stat Inv Date FO Nun Clog Arrt. Tax Arrt. Dist. Pmt. Desmpticn Div Due Date Ck. No. Duty Pmt. Disc Pmt. Total CheckNun: AP00991831 Totals: - --- - - ------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357,852.85 Paid: 357,852.85 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357,852.85 'Total: 357,852.85 8210165620-0075 FPTKo Br1NEC OV rl 2 /11Cesbn �0 Fd 1 01/25/11 AP00991832 0.00 0.11 0.00 00 441,839.35 Check Nun: AP00991832 Totals: �'V Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441,839.35 Paid: 441,839.35 T8Dc: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441,839.35 Total: 441,839.35 V02752 WaLS FAFM BANK WFB- 25/11D PD 01/25/11 0.00 0.00 113,122.94 8210165622-0074 C7�SH1/ Bmd FH 1 01/25/11 AP00991833 0.00 0.00 113,122.94 Check Nun: AP00991833 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113,22.94 Paid: 113,122.94 Max: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 113,22.94 Total: 113,22.94 0.00 0.00 65 612.86 77150000000-0075 FARMB?1NK WEE-1127/11 27/11 FD t Instlrrt 11 01/27/11 AP00991834 0.00 0.00 65,612.86 Check Nim: AP00991834 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �.d: 0.00 Mix: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65 612.86 Paid: 65,62.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,62.86 Total: 65,612.86 City of Azusa HP 9000 02/28/11 A / P TRANSACTIONS Page 122 FEB 28, 2011, 5:40 FM ---req: RIM-------leg: GL JI,---loc: BI-TEM---jcb: 801344 #J1146---p9m: CH520 <1.52> rpt id: CHR=01 Check Nun SELECT Check Issue Dates: 011611-013111 Check Nun: AP00991835 PE ID PE Nane Invoice Nurber Stat lrry Eate FO NanQzrg Ant. Tax Ant. Dist. Art. Aoxcmt Nxrber Da=pticn Div Due Date Ck. Iib. Duty Pnt. Disc Prrt. Total V02752 WELLS FARM ERSIK WFB-1/28 11 PD 01/28/11^ 0.00 0.00 173,688.73 8210165616-0060 C7�4I/II�V�IINQ7f SPEZTAL 1 01/28/11 AP00991835 0.00 0.00 173,688.73 Check Nun: AP00991835 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 173,688.73 Paid: 173,688.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173,688.73 Total: 173,688.73 V02752 WELLS FAFM BANK WEB- /28/11 PD 01/28/11 0.00 0.00 165,570.07 8210165618-0060 CASH1/ SPEML 1 01/28/11 AP00991836 0.00 0.00 165,570.07 Clerk Nun: AP00991836 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1hid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165,570.07 Paid: 165,570.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165,570.07 Total: 165,570.07 V12263 FC LR SFA9921S ESnl EN16007-EI' PD 01/31/11 0.00 0.00 650,000.00 8110165626-1198 Cash/Fscrav Agent/Acgm 1 01/31/11 AP00991837 0.00 0.00 650,000.00 V12263 SE7gaZ ESCROW EN16007-EP FD 01/31/11 0.00 0.00 5,309.95 8110165626-7105/505320-7105 Lard AoWa-siticn 1 01/31/11 AP00991837 0.00 0.00 51309.95 Check Nun: AP00991837 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 TRX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 655,309.95 Paid: 655,309.95 Tbx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 655,309.95 Tbtal: 655,309.95 V10322 M & T HANK =-1/25/11 FD 01/25/11 0.00 0.00 1,604.69 1000000000-3010 Defrd Cznp Fbl/Payroll 1 01/25/11 AP00991838 0.00 0.00 1,604.69 City of Azusa HP 9000 02/28 11 A / P TRANSACTIONS 03 FEB 28, 2011, 5:40 ASI ---req: -------leg: CL JL---loc: BI-TEXI-I---jcb: 801344 #J1146---Pgn: CE620 <1.52> rpt id: CHRE1,101 Check Nan SECT Check Issue hates: 011611-013111 Check Nun: AP00991838 PE ID PE Narre Invoice Nubs Stat Div Date FO Nun Chrg krt. Tax Arrc. Dist. Art. Accomt NaTber Description Div Due Date Ck. I\b. Duty Arrf. Disc Ant. Total V10322 M & T BANK MIB-1/25/11 PD 01/25/11 0.00 0.00 180.00 3100000000-3010 Defrd amp Pbl/Payroll 1 01/25/11 AP00991838 0.00 0.00 180.00 3300000000-30 022 M & T B4IVK mrd Omp1FD Pbl/Payroll 11 01/25/11 AP00991838 0.00 0.00 1,800.00 00 489.77 8000000000-30102 M & T BnNK Defrd Omp1FD Pbl/Payroll 11 01/25/11 AP00991838 0.00 0.00 0.00 489.77 Check Nun: AP00991838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 0.00 C2hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,074.46 Paid: 4,074.46 Tzar: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 4,074.46 Total: 4,074.46 V10322 M & T 2Na MIB-1/25/11F PD 01/25/11 0.00 0.00 673.00 1000000000-3010 Defrd Garp Pbl/Payroll 1 01/25/11 AP00991839 0.00 0.00 673.00 V10322 M & T MNK MIB-1/25/11F PD 01/25/11 0.00 0.00 673.00 8000000000-3010 Defrd amp Pbl/Payroll 1 01/25/11 AP00991839 0.00 0.00 673.00 Check Nun: AP00991839 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: . 0.00 Q-xq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,346.00 Paid: 1,346.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11346.00 Total: 11346.00 300000000-2727 =FUNIA PARSPayable11 0PD 1/25/11 AP00991840 0.00 0.00 550.00 Check Nun: AP00991840 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ai 0.00 Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Faid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 City of Azusa IT 9000 02/28111 A / P TRANSACTIONS 124 MN, F12 28, 2011, 5:40 FM ---req: RL13Y-------leg: C3, JL---loc: BI-=---job: 801344 #J1146---p9m: CH520 <1.52> rpt id: CMETI01 SSP: Check burn SE= Check Issue Dates: 011611-013111 Check Nrm: AP00991840 PE ID FE Nane Invoice Nirrber Stat Inv Date A7 Niru Chrg Art. Tax Frrt. Dist. Art. Acoamt NuTber Ihscnptionn Div Due Date Ck. No. Arty ATt. Disc Arrt. 'Total 00145210000-6518 FCSU%2t FCR1Ga\lRAL M9IL 1 01/27/11 AP00911 91841 0.00 0.00 2,250.00 035643000-65126 8 iPcgmst AR JSPS-1 27 GROM M4 T, 1D 01 /27/11 1110784 0.00 0 00 1 700.00 11 AP00991841 0.00 0.00 1,700.00 11 1110784 0.00 0.00 1 050.00 015210000-6493/VLI=-6493 �2LEPS _/27 R MSERAL MOIL 1D 01/27/11 AP00991841 0.00 0.00 1,050.00 Check Nin: AP00991841 'Totals: F Tax: 0.00 Chrg: 0.00 Dity:0 .00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D -y: 0.00 Disc: 0.00 Dist: 5,000.00 d: 5,000.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V05123 AIR-EX AIR C MITICNIM IN 46256 PD 12/23/10 1110735 0.00 0.00 250.00 1055666000-6493 INV #46256/NJ HMT P.D. 1 01/23/11 EP00002782 0.00 0.00 250.00 V05123 AIR-EX AIR CISDTITaMZ IN 46278 FD 12/23/10 1110735 0.00 0.00 2,398.50 1055666000-6493 #46278/QRMY M=. CRTs' 1 01/23/11 EP00002782 0.00 0.00 2,398.50 V05123 AIR-EX AIR CCMITICNM IN 46279 PD 12/23/10 1110735 0.00 0.00 1,825.00 1055666000-6493 #46279/TK CHK = #2 C. 1 01/23/11 EP00002782 0.00 0.00 1,825.00 Check Nun: EP00002782 Totals: Tax: 0.00 Chxg: 0.00 D± 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 0.00 Chip: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,473.50 Paid: 4,473.50 Tac: 0.00 Chrg: 0.00 *: 0.00 Disc: 0.00 Dist: 4,473.50 Total: 4,473.50 V04924 INF SIM INC 47509 PD 12/23/10 1111203 0.00 0.00 532.16 3140711903-6493 FCF2 INA 47509-rP= 12/ 1 01/23/11 EP00002783 0.00 0.00 532.16 City of Azusa BP 9000 02/28/11 A / P TRANSACTIONS Page 125 FEB 28, 2011, 5:40 PM ---req: F1W-------leg: GL JL---loc: BI-TD;I-I---job; 801344 ##1146---A9n: CI-1520 <1.52> rpt id: C11=01 SMT: Check Nun SKKT Check Issue Dates: 011611-013111 Check Nutt: EP00002783 PE ID PE Nage Invoice Nur3er Stat Inv Date IO NimChrg Arrt. Tax Pirt. Dist. Amt. Psmmt Nuncber D:scnption Div Are Date Ck. nb. Duty Art. Disc Part. Total Check Nun: EP00002783 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT �.d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.16 Paid: 532.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.16 Total: 532.16 V00724 TUFA MM SYS= INC. 17287 PD 12/21/10 018221 0.00 15.60 160.00 1020310000-6835 HATIEtZY - TICP2TPR3 ELSP 1 01/20/11 EP00002784 0.00 0.00 175.60 Check Nun: EP00002764 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi�d: 0.00 Tax15.60 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 175 .60 : Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Total: 175.60 0010110000-66330 OF FY 2010/2011 A&GA CHV B 11 02FD %01%11 EP00002785 0.00 0.011 017867 0.00 0 2;7122.15 V30 140702921-7055015A CH�Y SFR OF CSE F3146,TSCAL YEPR 2010/11 CMT lID 02/01/ 11 EP00002785 0.00 0.00 311 017867 0.00 0.00 ,902.85 Check Nun: EP00002785 Totals: Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 Paid: 6,615.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 Total: 61615.00 1.99 20.42 055666000-6493 AIR � � ]N #46257/SEAL KIT EXH = 11 01/23/11257 PD 12230 7.59 EP00002786 120.00 0.00 150.00 1055666000-6563 AIR � M IN #46257/SE4L KIT M F� 11 01/23/101 EP00002786 20.00 0.00 26.34 Ci of Azusa HP 9000 02/28/11 A / P TRANSACTIONS paqe 126 FEB 28, 2011, 5:40 FM ---req: EMY-------leg: GL JL,--loc: BI-TESTI---job: 801344 ##J1146---pgn: CH520 <1.52> rpt id: C ]=01 SJKI : Check Nxn SELFCT Check Issue Lutes: 011611-013111 Check Nan: EP00002786 PE N FE bbne Lvoice Nlarbe Stat Inv Date PO am O-rrg Prat. Tax Prrt. Dist. Part. Das=pticn Div Aie Date Ck. No. Arty Pert. Disc Pmt. Total Check Num: EP00002786 Totals: - -- _ Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 2.34 Chrg: 150.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 176.34 Tax: 2.34 Chrg: 150.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Total: 176.34 V04924 INFO= INC 47591 FD . 12/31/10 1111203 0.00 0.00 4,904.20 3140711903-6518 KR INV## 47591-DATED 12/ 1 01/31/11 EP00002787 0.00 0.00 4,904.20 V04924 INFOSRU INC 47591 PD 12/31/10 1111203 0.00 0.00 1,832.58 3140711903-6493 FCR INV# 47591-DATED 12/ 1 01/31/11 EP00002787 0.00 0.00 11832.58 Check Nun: EP00002787 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 bird: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,736.78 Paid: 6,736.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,736.78 Total: 61736.78 V02919 VEST MAST MEJUSI5 INC 69108 PD 11/17/10 018297 0.00 0.00 1,497.00 8110155000-6815 EMERGENCY TREE SIUVIP REM 1 01/27/11 EP00002788 0.00 0.00 1,497.00 Check NLrn: E200002788 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,497.00 Paid: 1,497.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,497.00 Total: 1,497.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 8,015.22 Cling: 1,922.28 Arty: 0.00 Disc: 0.00 Dist: 4226,168.55 Paid: 4236,106.05 Tax: 8,015.22 Chrg: 1,922.28 Arty: 0.00 Disc: 0.00 Dist: 4226,168.55 Total: 4236,106.05 Reversed: 75,890.09