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Resolution No. 11-C29
WARRANT REGISTER #11 WARRANTS DATED 2/16/11 THRU 2/28/11 FISCAL YEAR 2010-2011 RESOLUTION NO.11-C29 COUNCIL MEETING OF 4/04/11 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 193,996.37 12 Gas Tax 6,683.71 15 Transportation/Proposition A Fund 3,281.25 17 Transportation/Proposition C Fund 629.30 18 Community Development Block Grant Fund 17,965.71 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,824.77 22 CIP/CDBG 0.00 24 Public Benefit Program 164,737.05 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 12.87 28 State Grants & Seizures 13,664.33 29 Fire Safety Fund 311,454.70 30 COPS 0.00 31 Consumer Services Fund 23,496.42 32 Water Fund 92,099.04 33 Light Fund 586,284.14 34 Sewer Fund 21,979.57 36 Refuse Contract 0.00 37 Monrovia Nursery 141.28 39 AB 939 Fee 12,617.17 41 Employee Benefit 1,969.43 42 Self Insurance Fund 28,702.27 43 Central Services Fund 2,297.05 46 Equipment Replacement Fund 0.00 48 IT Services Fund 31,204.66 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 9,692.65 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S1,530,733.74 * 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 4 day of March, 2011. a J seph M. 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 4 day of March, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: /COUNCILMEMBERS: NONE WARRANTS# NONE WARRANTS# . NONE WARRANTS# 145871 —146139 WIRES# 991843 —991845,991862 — 991870 VENDOR EFT# 002841 —002840 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 MSR 29, 2011, 3:54 FM 03/29/11 A/ P TRANSACTIONS CI; 1 , ---req: -------leg: JL --- loc: BI -=---job: 807176 W2281 --- p9m: CE520 <1.52> rpt id: C�02 SSP: Check Than SECFST Check Issue Rtes: 021611-022811 Check Nun: AP00145871 PE ID PE Nene Tnvoioe mxd2?r Desaripticn Inv Date Due Date Div St Ao== Prruait V05613 AT & T 6263345464012411 626-3345464 01/24/11 02/24/11 1FD 1035611000-6915 6.92 V05613 A T & T 6263345464012411 626-3345464 01/24/11 02/24/11 1 FD 1035620000-6915 6.92 V05613 A T & T 6263345464012411 626-3345464 01/24/11 02/24/11 1 PD 1035643000-6915 6.92 V05V05613 A 6263346464012411 6-3345464 11 PD T & T 62411 01/24/11 02/24/11 1 PD 8010110000-6915 6.92 Check Nun: AP00145871 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0,00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.60 Paid: 34.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.60 Total: 34.60 V07668 ALINUS IlVC 46286385 Credit Msm 01/04/11 02/04/11 1 FD 1030511000-6503 -8.53 V07668 A ZERIS INC 46515735 Spit s Biq H�a�rk o�f Cblors Ol/12/11 02/12/11 1 PD 1030513000-6503 21.74 V07668 ALIH2IS INC 46543001 Alter 50 Cbald�rok 01/12/11 02/12/11 1 PD 1030511000-6503 12.52 V07668 ALIBRIS IIS 46543016 Study Martial for the Test 01/13/11 02/13/11 1 PD 1030511000-6503 44.21 V07668 ALIB21S = 46543034 Pre -Test Study Mmia 01/13/11 02/13/11 1 PD 1030511000-6503 61.85 V07668 ALIBRIS INC 46573527 Baoy r Where is yu 01/14/11 02/14/11 1 PD 1030511000-6503 23.94 V07668 ALIEPIS IN^ 46573546 Spot Coes to a Party 01/14/11 02/13/11 1 FD 1030513000-6503 14.13 Check Nun: AP00145872 Totals: �: 0.00 Lh-� d: 0.00 Tax: 10.405 �: 23.94 Duty: 0.00 Disc: 0.00 Dist: 135.40 Paid: 169.86 Tax: 10.45 Chrg: 23.94 Arty: 0.00 Disc: 0.00 Dist: 135.47 Total: 169.86 V11846 AYATA, NUACIR 013111 Class Instruction Fees 01/31/11 02/24/11 1 PD 1025410000-6440 93.00 Check Nun: AP00145873 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.00 Paid: 93.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Total: 93.00 V00046 AWS4 PELF= 0349320IN084179 CUR SR. W08421 �,RZqN?PI, 01/25/11 02/24/11 1 FD 1055666000-6563 365.74 V00046 AZC� PUM MIG 0349346IN 01/25/11 02/25/11 1 PD 1055666000-6563 18.17 Check Nun: AP00145874 Totals: City of Azusa HP 9000 IUB MAR 29, 2011, 3:54 FM ---req: 03/29111 A/ P TRANSACTIONS RLBY-------leg: Pcpe 2 CDW GJVMUVENP WFP7187 GL JL --- loc: BI-= --- jcb: 807176 4J2281---P3n: X520 <1.52> rpt id: CERM02 SOP: Check Nutt Tax: 5.46 Chug: Tax: ,q= Check Issue Dates: 021611-022811 0.00 Duty: 0.00 Disc:, 0.00 Dist: Check Nun: AP00145874 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID PE Nave Invoice amber D as=pticn Dw Date Due Date Div St Acnamt AmDunt TaLx: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: � 0.00 0.00 Tax: 34.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.81 Paid: 383.91 Tax: 34.10 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.81 Total: 383.91 V10196 SAW OF AMERICA 011742726 Check Nun: AP00145875 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04315 B='S LIX3LN 34877 Check Nun: AP00145876 Totals: Tax: 0.00 Tax: 0.00 Chrg: V07432 BARR & CLARK IN 21340 V07432 BARB & CLARK IN 30057 Check Nun: AP00145877 'lbtals: Tax: 0.00 Chrg: Tax: 0:00 Chrg: Tax: 0.00 Chrg: V02537 CIN 03VER44W ' WM1290 V02537 CDW GJVMUVENP WFP7187 Check Nim: AP00145878 Tbtals: Tax: 0.00 Chug: Tax: 5.46 Chug: Tax: 5.46 Chug: R14 011742726; 12/23/10 02/01/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #34877 01/24/11 02/24/11 1 0.00 Duty: 0.00 Disc:, 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0:00 Disc: 0.00 Dist: F�%313QNDU SSP 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: BAN 1290 CREDIT MU # WFI'7187 01%2°6%1° 02/17/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/21/11 02/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.67 Duty: 0.00 Disc: 0.00 Dist: 9.67 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6850 5.41 0.00d: 0.00 5.41 d: 5.41 5.41 Total: 5.41 RV 3725420000-6560 59.76 0.00 UE)ai 0.00 0.00 Fal 0.00 0.00 Total:0.00 Reversed: PD 1835910000-6650/D960 250.00 PD 1835910000-6650/D960 150.00 • 00p.400.00 . . 400 1 1� 400.00 Total: PD 1030511000-6570 142.47 PD 1030511000-6570 -71.34 0.00Timid: 0.00 56.00 Paid: 71.13 56.00 'Ibtal: 71.13 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS 3 VPR 29, 2011, 3:54 FM ---req:RLBY-------1e3: GL JL --- lcc: BI -=---job: 807176 #02281 --- pgn: CU 520 <1.52> rpt id: UM02 'ra • - u:u SEDFxT Check Issue Dates: 021611-022811 Check Nun: AP00145878 PE ID PE Nacre IYrvoice Mmber I)es=ptic Inv Date Due Date Div St Amxmt Am unt V00V0032 URCN ANCHEVREN D = 28591521 SuqpvENr 28591521: C� 02/06/11 02%06%11 1 PPD 28203100401-6551 156.21 Check Nun: AP60145879 Tbtals: 0.00 120.00 d: Paid• 0.00 Tax: 0.00 Chrg: 0.00 �: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4�d: 256.07 Paid: 0.00 256.07 Tax: CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.07 'Ibtal: 256.07 5935 VV995935 O PPEET C� 0032359 II�N 32359 I] = 1 0032358 32358 DAQD /25/11 - 01/25/11 02/25/11 1 PD 3240723759-6815 75.00 45.00 Check M xn: AP00145880 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 120.00 d: Paid• 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Notal: 120.00 120.00 V13016 COAL AMID CRI49881I2EFDIID�CI3� Nunn" EEr 02/01/11 02/24/11 1 PD 1035620000-7080 646.91 V13016 CQNN)EPCIAL AMID CR149881 C13� PET 02/01/11 02/24/11 1 PD 2835611000-7080 80.86 Check Nun: AP00145881 Totals: Tax: 0.00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.77 Paid: 727.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.77 Total: 727.77 V06432 034V IJIQMC%35 90090 INV 90090: RFW A(R DEF= 01/24/11 02/24/11 1 PD V06432 CCTMNICPTICNS 90148 INV 90148: P-17 6 HEAD S 01/13/11 02/13/11 1 FD V06432 �NV NICPTICNS 90148 I 90148: IABD RR P-17 01/13/11 02/13/11 1 PD 202.50 219.45 135.00 Check Nun: AP00145882 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it fid: 0.00 Tax: 19.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.45 Paid: 556.95 Tax: 19.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.45 Tbtal: 556.95 City of Azusa HP 9000 03/29/11 WR 3/29 11WR 29, 2011, 3:54 FM ---req: Check Nun SE= Check Issie Bates: 021611-022811 Check Nun: AP00145882 A/P TRANSACTIONS PaPe 4 leg: GL JIr--lcc: BI -M34 ---jab: 807176 #J2281 --- p9m: CH520 <1.52> rpt id: CM=02 PE ID PE Nalre Lwoioe Narber Description Inv Date Due Date Div St Acommt Pmxnzt 0.00 Chrg: Tax: 10.73 ChYg: Tax: 10.73 Chrg: V00378 COOPERATM PER SOP29907 Irrv#r-p29907:l/20/l1 Cler 01/20/11 02/20/11 1 PD 1050921000-6399 730.40 Check Num: AP00145883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 361.40 Duty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 730.40 Tax: 0.00 Chrg: 361.40 Duty: 0.00 Disc: 0.00 Dist: 369.00 Tbtal: 730.40 V08678 CUMA RENIS 79509 Chick Nan: AP00145884 Totals: Tat: 0.00 Chrg: Tax: 10.73 ChYg: Tax: 10.73 Chrg: rAN C2ERA= 952Aaj • - •00 b Mo • 0.00 . 00 • '?#0381 IEVA# SUP,#LY IN 40826M V00381 DgvM SUPPLY IN 408723t • e • •00 . . 00• Tax: 25.28 Tax: 25.28 • . V00318 DICK'S ALIO SUP I589916 Check Nun: AP00145887 Totals: Tic: 0.00 Chrg: #79509 I= 1/24/11 - l/ 01/24/11 02/24/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dat y: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: library s�plies library Mlies 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/01/11 02/17/11 1 0.00 Dist 0.00 Dist 0.00 Dist 01/19/11 02/19/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.95 Duty: 0.00 Disc: 0.00 Dist: 9.95 Duty: 0.00 Disc: 0.00 Dist: INV #I589916/BCDUD FUEL C 01/25/11 02/25/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240723763-6563 120.73 0.00d: 0.00 110.00 d: 120.73 110.00 Total: 120.73 PD 1835910000-6650/1)960 9,000.00 0.00 i i._ c 0.00 PD 1030511000-6530 165.75 PD 1030511000-6530 128.76 0.00u�yd: 0.00 259.28 Paid: 294.51 259.28 Total: 294.51 PD 4355667000-6560 6.41 0.00 LIpaid: 0.00 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS MPR 29, 2011, 3:54 FM ---rex: -------leg: C3, JL,--loc: BI-TSCH--- 3cb: 807176 #J2281 --- CH520 5 L LAIESMPE 0031075 V07650 E & L LANDSCAPE 0031075 fin: <1.52> rpt id: CRRI02 S': Check Nun L LkCS= 0031075 V07650 E & L LAESWE 0031075 SE[EXT Check Issue Dates: 021611-022811 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuuaid: 2,931.42 Paid: 0.00 Dity: Check Nun: AP00145887 2,931.42 Total: PE ID FE Narte Azvoice Mmb=r Descripticsu Inv Date Die Date Div St Aoc y= A rccnit Tax: Tax: 0.57 Chrg: 0.57 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.84 Paid: 6.41 5.84 Total: 6.41 V05680 ARC INPGM RES 940463 FCR INV# 940463 -IP= 1/2 01/24/11 02/24/11 1 PD 3340745800-6530 221.95 Check NUM: AP00145888 Totals: TIx: Tax: 0.00 Chrg. 0.00 Chrg: 0.00 Duty: 7.95 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 aid: 214.00 Paid: 0.00 Tic: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0..00 Dist: 214,.00 Total: 221.95 221.95 V08010 DUKE'S LAIEAP 5821 FROPFIZTY MMM EMS FY 10 01/25/11 02/25/11 1 PD 8010125000-6815 3,860.00 Check Nun: AP00145889 Totals: Tqc: Max: 0.00 Chrg: 0.00 Chrg: 0.00 D-ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 3,860.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,860.00 Total: 3,860.00 3,860.00 V07650 E & L LAIESMPE 0031075 V07650 E & L LANDSCAPE 0031075 V07650 E & L LkCS= 0031075 V07650 E & L LAESWE 0031075 Check Nan: AP00145890 Totaln • •• •�- ••••x • •• • FCR2003-1075-D= 1 01/25/11 02/25/11 1 PD 3140702935-6805 FCR2 003 -1075 -LATH 1 01/25/11 02/25/11 1 PD 3240722707-6805 FIR 003 -1075 -DATED 1 01/25/11 02/25/11 1 FD 3240723759-6805 F CJR 003 -1075-D= 1 01/25/11 02/25/11 1 FD 3340735910-6815 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuuaid: 2,931.42 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 776.26 1,695.54 163.42 296.20 0.00 2,931.42 2,931.42 IT" 94799CRLSE: #318 WIP 01/26/11 02/25/11 1 PD 1020310000-6545 191.62 Check NL n: AP00145891 Tbtals: Tax: 17.02 �: 0.00 Duty. Tlx: 17.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 174.60 Paid: 191.62 0.00 Disc: 0.00 Dist: 174.60 Total: 191.62 Citv of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS a':p6 rn �PR 29, 2011, 3:54 FM ---o:14M -------le0r: C]L JLr--loc: BI-TFrW --- ir - Rn717F ii-P2ai---m - rr-rG�n 1 s�), rre i(l. rw . m Sr„a a«.MUS"It SELECT Check Issue Dates: 021611-022811 Check Nim: AP00145891 PE ID PE Nana Invoice M rber Description Inv Date Due Date Div St Account Aao n7t V11897 BMSICNn9M IN INVUS6038 B/W Odes 2497 x.0275 = 12/28/10 01/28/11 1 PD 1030511000-6539 210.20 V11897 ENVISICNiPM IN IlWUS6152 B/W Copies 2204 x .0275 = 01/25/11 02/25/11 1 PD 1030511000-6539 165.30 Check Nun: AP00145892 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11paid 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.50 Paid: 375.50 Tax: 0.00 Ch>g: 0.00 Clay: 0.00 Disc: 0.00 Dist: 375.50 'Total: 375.50 V11082 FLEET SERVICE S 01471 V11082 FLEET SERVICE S 01471 Check Nun: AP00145893 Totals: Tax: 0.00 (1 Tax: 36.44 CQ-: Tax: 36.44 Chrg: Sublet %crk done by deale 01/19/11 02/20/11 1 Sublet Amk dale by Beale 01/19/11 02/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: V10532 CLIz1DYJJPE, F= 013111 IID M2PIL]2 REWE 01/31/11 02/24/11 1 Check Nun: AP00145894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chnd: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10420 HASSEN, LEIIA 013111 TRAVEL EXP/DIRE='S SCM 01/31/11 02/17/11 1 Check Nun: AP00145895 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03256 FD SUPPLY UrILI 157658500 JS0325 AScA3v ED JUVPET W 12/28/10 02/17/11 1 V03256 FD SUPPLY U ILI 164954100 C1SIIIJTI-pvc,4")10',sd-)ed. 01/19/11 02/25/11 1 PD 1555521130-6825 377.37 PD 1755521120-6825 32.81 0.00 d: 0.00 373.74 d: 410.18 373.74 Total: 410.18 PD 2440739082-6625/MM 675.00 0.00 Urm=ld: 0.00 675.00 d: 675.00 675.00 'Ibtal: 675.00 PD 1030511000-6235 102.34 0.00 U-pai d: 0.00 102.34 Paid: 102.34 102.34 Total: 102.34 PD 3340733670-7145 3,648.79 PD 3300000000-1601 1,185.30 of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS Cci 7 WR 29, 2011, 3:54 FM---rea: KM -------1m: GL .7i --lm• P7-9Ffx7---ir3,. a0717C u�oo SC7f: Check Nun SEP Check Issue Dates: Check Nun: AP00145896 FE ID PE 1, tt 021611-022811 Invoice Nurser Description Inv Date Ate Date Div St Ac== Fnmt Check Nun: AP00145896 Totals: Tax: 429.45 Chrurg: 0 .00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 4,404.64 Paid: 0.00 Tax: 429.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,404.64 Total: 4,834.09 4,834.09 V12904 HKPARIS.NEP 116413 HK GaTW M2-5 .40, 30RD 01/25/11 02/25/11 1 PD 2820310041-6563 5,326.49 Clerk Nun: AP00145897 Totals: Tlx: 0.00 Ciu g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih fid: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Chrg: 79.99 Aity: 0.00 Disc: 79.99 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,246.50 Paid: 5,246.50 Total: 5,326.49 51326.49 V09510 V09510 HDFFvPN BMIS HDFFWN B3C7I5 95302 95302 MNM LMEVPN'S 12CMS, 1 NffiIDL L lS S SIS, 1 12/28/10 02/17/11 1 12/28/10 02/17/11 1 PD 3340735880-6201 PD 3340735880-6201 385.00 770.00 V09510 V09510 HDFFWN B3C7I5 HOFFNAIV SIS 95302 95302 MEINCL LA'S BCOIS, 1 MMM LIN PM -S 9x 1 1 12/28/10 02/17/11 1 12/28/10 02/17/11 1 PD 3340735880-6201 PD 3340735880-6201 385.00 385.00 V09510 HDFFNPN BMIS 95302 FREIC33P 12/28/10 02/17/11 1 FD 3340735880-6201 35.00 Check Nun: AP00145898 Totals: Tax: 0.00 Chrg: 0.00 �• 0.00 Arty: 0.00 Disc: 0.00 Ikty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d: 1,960.00 Paid: 0.00 1,960.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,960.00 Total: 1,960.00 FM-NPN 2224359000102 #2224680-0001-02/=IAI 13.62 V00210 F INC. UZM2224759 0001/02�jDAIM 01/25/11 02/25/11 1 PPD 324072307610-6835 Check Nun: AP00145899 Tbtals: 88.993 �: 0.00 �• 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 "Md: 91.56 Paid: 0.00 Tax: Clm-§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.56 Total: 100.49 100.49 V00230 V00230 IN3M I B.OFSS 56522085 56522086 6 2 Books Juvenile BJdc 11 1 01/llZll 0211 %11%11 1 PD 1030513000-6503 PD 1030513000-6503 81.2 125.48 V00230 DMPM BDDKS 56722304 7 &xks 01/20/11 02/20/11 1 FD 1030513000-6503 58.15 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS MAR 29, 2011, 3:54 FM ---req: EU13Y-------leg: C4, JL --- loc: BI -=---job: 807176 #J2281 --- pgn: C1520 <1.52> 00 -614 -we MA SELECT Check Issue Dates: 021611-022811 Check NLrn: AP00145900 PE ID PE Nwe Dwoice Nurbes Ds=ption Inv Date Due bate Div St Aooxmt V00230 n\G?M BDDFCS 56775781 2 Childrens Books 01/23/11 02/23/11 1 PD 1030513000-6503 V00230 IMM 2= 56775782 2 Childrers,Books 01/23/11 02/23/11 1 PD 1030513000-6503 V00230 IN�2AM EOM 56775783 You can do it 01/23/11 02/23/11 1 PD 1030511000-6503 V00230 Il�2PM EOMS 56782724 36 Hour Day 01/24/11 02/24/11 1 PD 1030511000-6503 V00230 IN3ZW 2= 56782725 3 Bbks 01/24/11 02/24/11 1 PD 1030511000-6503 V00230 IM3MM B30RS 56833856 Selena Gmin 01/25/11 02/25/11 1 FD 1030511000-6503 Check Nurn: AP00145900 'Totals: Tax: 37.32 �: Chxg: Amcsmt 13.68 21.25 22.51 50.14 47.93 26.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UjDaid: 0.00 27.12 Duty: 0.00 Disc: 0.00 Dist: 382.70 Paid: 447.14 27.12 Duty: 0.00 Disc: 0.00 Dist: 382.70 'Total: 447.14 INM0108874/C78DT-XHD BT 01/24/11 02/24/11 1 PD 4355667000-6560 Check Nim: AP00145901 'Totals: _ 0 Duty: Tax: 9.36 : 000 D .: 90.31 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 80.95d: 90.31 0.00 Disc: 0.00 Dist: 80.95 Total: 90.31 V03192 JEECO NFG & SUP 122496 IN4122496/CaIM CDR-GCN 01/24/11 02/24/11 1 PD 1055666000-6554 Check Nun: AP00145902 'Totals: Duty: Tax: 5.02: 0.00 Duty. Duty: MIMI 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 51.52 Paid: 56.54 0.00 Disc: 0.00 Dist: 51.52 'Total: 56.54 V06882 JIRAH PRIN= 12138 PIIMIILTY CTMTCM;#12138; 12/16/10 02/17/11 1 PD 1035643000-6493 1,149.67 Clerk Nim: AP00145903 Totals: Tsx: 0.00 Chrg: 0.00 Duty: Ttx: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Disc: 0.00 Dist: 1,149.67 Paid: 1,149.67 0.00 Disc: 0.00 Dist: 1,149.67 Total: 1,149.67 V12320 JUIBM, M*r-Y 013111 TRAVEL EXP/DIRE7yRk2'S SCM 01/31/11 02/17/11 1 PD 1030511000-6235 131.19 City of Azusa HP 9000 03/29111 A/ P TRANSACTIONS NPR 29, 2011, 3:54 FM ---sea: -------lea: C4� ❑n7 -,c u . . _ __ Pege 9 =: Check Nun SE= Check Issue Dates: 021611-022811 Check Nun: AP00145904 PE ID -PE Nam Invoice N mber Description Inv Date Due Date Div St Acoamt AmDu t Check Nim: AP00145904 Totals: Tax: . 00 00 chrgc 0 .0 0 0 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh M. 131.19 P d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.19 Total: 131.19 131.19 V00211 KEYSIC%E.LNIFCR 5773 INV 5773: RADIO HMEER FO 01/25/11 02/25/11 1 PD 1020310000-6563 32.87 Check Nun: AP00145905 Totals: Tax: Tax: 0.00 Chrg: 2.92 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 29.95 Paid: 0.00 Tax: 2.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Total: 32.87 32.87 V03518 KM BMT CO. 54498 INV#54498/REFR PIS TIEMP 01/24/11 02/24/11 1 PD 1255661000-6560 13.26 Check Nan: AP00145906 Tbtals: Tax: Tax: 0.00 Chrg: 1.18 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 12.08 Paid• 0.00 Tax: 1.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.08 Tbtal: 13.26 13.26 V01365 KJAR, D1P=, J. 00204490678 U-dforns & Laurxhy 01/06/11 02/22/11 1 PD 3340735880-6201 210.00 Check Nun: AP00145907 Totals: Tax: 0.00 Chrg: fig. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 210.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 210.00 V01324 NLNICA Ma\LLIA 216348778 INV # 216348778 11/29/10 12/30/10 1 PD 1050921000-6850 49.10 Check Nun: AP00145908 Tbtals: . Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 49.10 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.10 Total: 49.10 49.10 Ci of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS 10 NPR 29, 2011, 3:54 ISI ---req: RL13Y -------leg: C3. JL --- loc: BI -TEM --- Jcb: 807176 #J2281 --- pHm: CH520 <1.52> rpt id: CHRM02 Check Nun SECT Check Issue Dates: 021611-022811 Check Nim: AP00145908 PE ID PE Nacre Invoioe n rher Descmpticn Inv Late Due Date Div St Aeccmt A omt V10903 ARC EvP= RES 719860 INV #719860/FCY7IIIITL-G ST 11/18/10 12/30/10 1 PD 1055651000-6539 7.00 Check Nun: AP00145909 'Totals: Tax: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.18 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1.82 Tax: 0.18 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1.82 Total: 7.00 V09212 Lq\J91%1FS4YaJ 7605 Check Nun: AP00145910 Totals: Tax: 0.00 Chug: Tax: 0.00 3 -:. Tax: 0.00 C12: V00212 LEWIS SAW & LAW 141739 V00212 LEWIS SAW & LAW 142018 Check Nun: AP00145911 Totals: Max: 0.00 Chrg: Tax: 1.61 Chrg: Max: 1.61 Chrg: V11719 LOPEZ RAM= R 11811 Check Nun: AP00145912 Totals: irrv. 7605 01/03/11 02/03/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 010711 1 #142018 CAS17CP.P,RLLR PIM 01%24%11RI�M 14= 12/ 12070 02%24%11 1 0.00 �: 0.00 Disc 0.Disc 0.00 Duty: 0.00 Disc Ir. fin. 1 PD 1010130000-6493 135.00 0.00 U1 Ma Id: 0.00 135.00 d: 135.00 135.00 Total: 135.00 PD 3140711902-6563 PD 1255661000-6560 5.49 12.62 0.00 Dist: 0.00 lh�d: 0.00 0.00 Dist: 16.50 Paid: 18.11 0.00 Dist: 16.50 Total: 18.11 01/18/11 02/17/11 1 PD 1835910000-6650/D960 8,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81200.00 Total: AR0002151 725N A AVEE A AV 12/29/10 02/22/11 1 PD 1055666000-6493 GUJFUNIA ==NIC REP 12/29/10 02/22/11 1 PD 1055666000-6493 SSIATE UU SERVICE CHkRGE ,�CNVE 12/29/10 02/22/11 1 PD 1055666000-6493 709.00 25.00 15.00 24.00 00 • 00 • 00 • V00399 LOS X439 -ES CTU �0 V00399 LOS AN3EUES CCU IN01-39316 V00399 LOS • r a a. w irrv. 7605 01/03/11 02/03/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 010711 1 #142018 CAS17CP.P,RLLR PIM 01%24%11RI�M 14= 12/ 12070 02%24%11 1 0.00 �: 0.00 Disc 0.Disc 0.00 Duty: 0.00 Disc Ir. fin. 1 PD 1010130000-6493 135.00 0.00 U1 Ma Id: 0.00 135.00 d: 135.00 135.00 Total: 135.00 PD 3140711902-6563 PD 1255661000-6560 5.49 12.62 0.00 Dist: 0.00 lh�d: 0.00 0.00 Dist: 16.50 Paid: 18.11 0.00 Dist: 16.50 Total: 18.11 01/18/11 02/17/11 1 PD 1835910000-6650/D960 8,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81200.00 Total: AR0002151 725N A AVEE A AV 12/29/10 02/22/11 1 PD 1055666000-6493 GUJFUNIA ==NIC REP 12/29/10 02/22/11 1 PD 1055666000-6493 SSIATE UU SERVICE CHkRGE ,�CNVE 12/29/10 02/22/11 1 PD 1055666000-6493 709.00 25.00 15.00 24.00 City of Azusa HP 9000 03/29/11A P T R AN S A C T IONS paqe WR 29, 2011, 3:54 EM ---req: -------Lleg: JL_ L --loc: BI-TECIi--- jcb: 807176 W2281 --- pgn: CE 520 <1.52> rpt id: CH=02 Check Nun SSI' Check Issue Dates: 021611-022811 Check Nian: AP00145913 PE ID PE Nam Invoice Nurbar Des ption hw Date Due Fite Div St Account Pntxnit V00399 UOS AN;ELFS CIAJ IND141799 AR0044614/501E 005TH SI 12/29/10 02/22/11 1 PD 1025410000-6493 469.00 Check Nu n: AP00145913 `Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00[hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.00 Paid: 1,242.00 Tax: 0.00 Chr -. 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,242.00 Total: 1,242.00 V96965 LCS AISLES, CD IN0134149 AR0000695/654W 0111H SI' 12/29/10 02/22/11 1 PD 3240722704-6230 275.00 V96965 LCS ANMES, CO IN0134158 AR0000745/527W 012TH ST 12/29/10 02/22/11 1 PD 3240722704-6230 275.00 V96965 LCS AN;ECFS, CID IIJO134341 AR0002867/809N AIS.; MC O A 12/29/10 02/22/11 1 PD 3940750065-6625 2,456.00 LOS Cr) 3240722704-6230 VV996965 LCS A ; IN0135�87 AARR0022907%1CSR011 C[WM 12%29%10 0210 %22%11 1 PFD 3240722704-6230 2 75.00 CO N VV996965 L65 OS A IINN013 656 AAR0012514/71OW� 12%29%10 02%22%11 1 PPD 324072270044-6230 469.00 V96965 LCS ANMES, CID IN0145278 AR0053118/1327N SAN G5ZRI 12/29/10 02/22/11 1 PD 3240722704-6230 275.00 Check Nun: AP00145914 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,186.00 Paid: 51186.00 Total: 5,186.00 5,186.00 V02582 V02582 NAIN= 147134 M4II�IIF�C 147134 SOAP -liquid handa:1301/25/11 SPRAYER -plastic mottle 02/25/11 1. 01/25/11 02/25/11 1 PD 1000000000-1601 PD 408.07 V02582 MA= 147134 PAPER -toilet, roll 01/25/11 02/25/11 1 1000000000-1601 PD 1000000000-1601 54.88 1,570.29 V02582 MAINm 147470 PAPER-toilet,roll 01/26/11 02/25/11 1 PD 1000000000-1601 127.32 Check Nim: 400145915 Tbtals: Tax: 190.94 Churg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuid: 1,968.62 Paid: 0.00 2,160.56 Tbx: 191.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11968.62 Total: 2,160.56 V02609 MW%V1L CAVa0 R863865 axmtry acaks 01/14/11 02/14/11 1 AD 1030513000-6530 192.06 Check Nm: AP00145916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 03/29 11 A/ P TRANSACTIONS F" 12 , NPR 29, 2011, 3:54 FM ---sea: -------lea: Ca, SIL---1cc!: RT-TFCN---iHh• R0717F R799A1---m - rq-7r7n i R7, Y r ;ri• ry4pv970D `-R- a=.awrii1 SELEET Check Issue Dates: 021611-022811 NEMEZ, EMM 1031 Check Nun: AP00145920 Totals: Tax: 0.00 Check Nun: AP00145916 Tac: 0.00 Chr-: PE ID PE Nam Invoice NJdDer Des=ption Inv Late Due Date Div St Account PJmnt Tbx: 15.77 CYTg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Paid: 192.06 Tax: 15.77 Cfng: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 'Total: 192.06 V12903 N=, TERES 012811 Class Irnstnrticn Fees 01/28/11 02/24/11 1 FD 1025410000-6440 1,920.00 Check Nun: AP00145917 Totals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Paid: 1,920.00 Tax: 0.00 dzsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Total: 1,920.00 V12078 MMUW, C4ET�M 012711 TRAVEL EXP/CnA -cACRPMQAT 01/27/11 02/17/11 1 FD 3140702921-6235 310.85 Check Nun: AP00145918 Totals: Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 cl: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.85 d: 310.85 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.85 Total: 310.85 V09361. MIVICIPALSTY IN 30397 Check Nun: AP00145919 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Cl%: V07701 NEMEZ, EMM 1031 Check Nun: AP00145920 Totals: Tax: 0.00 Tax: Sing: 0.00 Chs-: Tac: 0.00 Chr-: 2010 WIMIM FIISS-.QMTE# 12/09/10 01/09/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: OAN[PiY NE EITNM 02/04/11 02/24/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4250923000-6710 1,663.95 0.00mrd: 0.00 1,663.95 Paid: 1,663.95 1,663.95 Total: 1,663.95 PD 1015210000-6493 325.00 0.00 �sd: 0.00 325.00 Paid: 325.00 325.00 .Ictal: 325.00 V12330 Namwu I HIC33 020111 ERIP RF2FITE P 02/01/11 02/24/11 1 PD 3240721791-6625 9,250.00 City of Azusa EP 9000 03/29/11 A/ P TRANSACTIONS NF1R 29, 2011, 3:54 I3I ---req: -------leg: Ca, JI,---loc: BI-TECIi---'cb: 807176 #J2281 --- J pgn: X20 <1.52> rpt id: Page 02 SELECT CYeck Issue Dates: 021611-022811 Cock Nun: AP00145921 FE ID PE N_Me Imioice Nutter Description Inv Date we Date Div St Acoamt Arexmt Check Nun: AP00145921 Totals: Tax: _ 0.00 A Tax: 0.00 C1¢g: 00 Chlig: 0.00 Dut 0 00 y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu�aid: 0.00 9,250.00 Paid: ax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 9,250.00 Total: 9,250.00 • •am r,�•• m • • �••• AVERS' CLIP CN T AE BNMES 01/24/11 02/24/11 1 WIIArT J`C SLMTED-= 01/24/11 0211 /24/11 ll 1 Ch --k Nun: AP00145922 Totals: Tax: 7.70 a 0.00 A Max: 7.70 (hrg: 0.00 Duty: 06652 OFFICE m CSNI 586364 Item 06652 OFFICE WX CCNT 586364 Iten 06652 OFFICE W CSNI 586364 Item 06652 OFFICE WX CMT 586364 Item 06652 OFFICE WX CMT 597389 IIIIN 06652 OFFICE NAX CSNI 597389 ITEM 06652 OFFICE NM CSM 597389 PIII I 06652 OFFICE WX CSNI 597389 ITIIN 06652 OFFICE WX CMT 597389 ITEM 06652 OFFICE NM = 597389 = 06652 OFFICE YAX CSNP 597389 IIEM 06652 OFFICE MX CSNI 597389 ITII�I 06652 OFFICE NM CMT 597389 ITEM 06652 OFFICE W CMT 597389 ITEM 06652 OFFICE NM CMT 597389 IIFM 06652 OFFICE WX CMT 597389 ITEM 06652 OFFICE NAX CMT 597389 ITEM 06652 OFFICE M QNI 597389 =24 06652 OFFICE WX CSNP 597389 ITEM 06652 OFFICE WX CMT 597389 ITEM 06652 OFFICE MAX CSNP 597389 imm 0.00 Disc: 0.00 Disc: 0.00 Disc: Tmer C : Duct T v hiser FD 1015210000-6493/VJLE 24.05 FD 1015210000-6530 8.23 PD 1015210000-6530 54.32 0.00 Dist: 0.00 Lk_vard: 0.00 0.00 Dist: 78.90 Paid- 86.60 0.00 Dist: 78.90 Total: 86.60 CI, 'IE - A SIE - U NA 'ICE NF1 SCE NF1 SCE NF1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ?38.49 150.93 31.15 34.42 25.70 33.90 8.92 8.91 8.91 8.92 8.91 8.91 10.45 7.83 5.89 10.79 6.15 58.16 58.17 58.16 58.16 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS 14 MSR 29, 2011, 3:54 FM ---req: RtEY-------leg: CL JLr--lcc: BI-T11H--- jcb: 807176 W2281 --- pgn: CH520 <1.52> rpt id: CHRETI02 S': Check Num SELECT Cheek Issue Dates: 021611-022811 Check N.m: AP00145923 PE ID PE Name Lwoice Nudes Description Irry Late Due Late Div St Acoamt Pn[xn-it Check N.an: AP00145923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 74 81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.02 Paid: 841.83 Tax: 74.81 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 767.02 'Total: 841.83 V001209 Y� 112047 � # 0-6493 100.00 PACIFIC #1124 / RLIFFA61 01/118/11 010 2/108/11 1 PFD 1055666000-6493 680.00 Check Nun: AP00145924 Totals: Tax: 0.00 Cfxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LtUai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Paid: 780.00 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Total: 780.00 PAT'S TIRE 23885 INV VV995716 SSII INV #23885/R�S220 14 PLY T 01/0044/11 02%0044%11 1 PSD 4355667000-6560 639.25 Check Nun: AP00145925 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T mi 0.00 Tax: 56.79 Chrg: 153.50 Duty: 0.00 Disc: 0.00 Dist: 582.46 Paid: 792.75 Tax: 56.79 Chrg: 153.50 Arty: 0.00 Disc: 0.00 Dist: 582.46 Total: 792.75 V01898 PATICN9 SUES C 2068699 IMM2068699 D'-LTPD 1/25/11 01/25/11 02/25/11 1 PD 3240723759-6815 38.41 Check Nun: AP00145926 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tac: 3.41 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 35.00 Paid: 38.41 Tlx: 3.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 'Total: 38.41 V01481 PpHao IIc. 224832SC Check Nm: AP00145927 Totals: Tax: 0.00 C1 Tac: 65.72 Chrg: Tdx: 65.72 Chrg: 1-F2Q10 SYSTEM: D=P P 01/24/11 02/24/11 1 PD 2820310041-6570 739.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L )ai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.00 Paid: 739.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.00 Total: 739.72 City of Azusa HP 9000 03/29111 A/ P TRANSACTIONS , , WR 29, 2011, 3:54 FM ---req; -------leg: CL JL --- loc: BI-TD_H--- Jcb: 807176 #02281 --- p9m: CES20 <1.52> 93U: Check Nan SE= Check Issue Dates: 021611-022811 Check Nun: AP00145927 PE ID FE Nave Invoice NLrbes Description Inv Date Due Date Div St Accamt V11289 PREVENITVE nBI 2743 Check Nun: AP00145928 'Totals: Tact: 0.00 Chrg: Tax: 0.19 Chrg: Tax: 0.19 CY1r9 : V10721 RISS, UUvAS 011211 Check Nun: AP00145929 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03664 SAN EEMWM 020211 V03664 SAN EERPMM 020211 V03664 SAN BMSPRDIND 020211 Check Nurn: AP00145930 Totals: 00 • 00 • 00 • INV. #2743, 1/24/11 - PAR 01/24/11 02/24/11 1 PD 3340735880-6825 �I15 rpt id: 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 31.50 Duty: 0.00 Disc: 0.00 Dist: 1.99 Paid: 33.68 31.50 Duty: 0.00 Disc: 0.00 Dist: 1.99 Tbtal: 33.68 PLAUMB F ASP;NIIG 1/ 01/18/11 02/18/11 1 0.00 0.00 Disc: 0.00 0.00 �: 0.00 Disc: Daty: 0.00 Disc: 0,00 Duty: 0.00 Disc 0.00 0.00 Disc 0.00 Duty: 0.00 Disc V97234 SOUAL, JCS 12426619005 JPN V97234 SNEOUAL, J= 42296619011 JAN Check Nan: AP00145931 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 02/02/11 %02%11 02%22%11 1 02/02/11 02/22/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11 02171 1 TRAINIM 01/26/11 02/17/11 1 0 00 Duty: 0.00 Disc Tax: 0.00 Churg: 0.00 Duty: : 0.00 Disc V08834 SIMPLC7I' PAFMER 718460SI TURF -quick dry PD 1035611000-6405 150.00 0.00Lh id: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1020310000-6221 265.00 PD 1020310000-6221 265.00 FD 1020310000-6221 265.00 0.00 mrd: 0.00 795.00 Paid: 795.00 795.00 Total: 795.00 PD 1020310000-6563 PD 1020310000-6563 40.89 29.73 0.00 Dist: 0.00mrd: 0.00 0.00 Dist: 70.62 Paid: 70.62 0.00 Dist: 70.62 Total: 70.62 01/25/11 02/25/11 1 PD 1000000000-1601 449.98 City of Azusa HP 9000 03/29/11 I l WR 29, 2011, 3:54 FM ---rea: RIBY SMI: Check Nun SE= Check Issue Dates: 021611-022811 Check Nun: AP00145932 PE ID PE Nane Imvoice Nufber Check Nun: AP00145932 Tbtals A/P TRANSACTIONS �I16 TFXI3 --leg: C4, JL,--loc: BI----jcb: 807176 #J2281---pgrn: CH520 <1.52> rpt id: 02 Description Inv Date Due Date Div St Accamt �: 0.00 Dist: UT)aid: 0.00 T`axx: 39.98 Chrg-: Duty: Duty: 0.00 DDiisscc: 0.00 st: 410.00 d: 449.98 Tax: 39.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: 449.98 V12067 SO CAL EM CYP 1528 FCR UTA 1528-DATSD 10/29 10/29/10 11/29/10 1 PD 3140711902-6493 70.00 Check Nun: AP00145933 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 2 20 2204457360020311 � 22,423.70 V00027 CALLTFC)p 22-20-X445-77336601 02/03/11 02/22/11 1 PSD 3240722726-6905 Check Nun: AP00145934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Pax: 0.00 C1Yrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,487.24 Paid: 22,487.24 Thx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 22,487.24 Total: 22,487.24 V00032 SaMERN CALIFO 2234888964020511 2234888964/CIME/ALSTA J 02/05/11 02/24/11 1 PD 1055651000-6905 42.81 Check Nun: AP00145935 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L)ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.81 Paid: 42.81 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.81 Total: 42.81 V00130 SPARIU= 6252752011211 Battled Water Service 01/12/11 02/04/11 1 PD 1030511000-6563 41.04 Check Nim: AP00145936 Tbtals: 0.00 fig: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 41.04 Paid: 41.04 Tlx: 0, 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.04 Total: 41.04 Wof Azusa IP 9000 03/29/11 M5R 29, 2011, 3:54 PM ---req: - SaRr : Check Nm SE= Check Issue Lytes: 021611-022811 Check Nim: AP00145936 FE ID PE Naas Invoice N Tber V08765 SYSIFNS RR FM 041911 Check Nm: AP00145937 Totals: T�c -0. 0.00 Chrg. Tax: 0.00 �: V00769 = LIZEXFPESS • -AP00145938 Totals: PD 3340735910-6815 00 C Check Nun: Tax: 00 . Duty: 0.00 Disc: 00 • A/P TRANSACTIONS Page 17 --leg: CL JL---loc: BI-TII�-I--- ]cb: 807176 #J2281 ---pmt: �b20 <1.52> rpt. id: CH2PI02 Description Inv Date Due Date Div St Ao=rit =SP/J. Sxqn741 02/03/11 02/22/11 1 PD 1020310000-6221 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: inv# 794705; service fmn 01/14/11 02/14/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 0.00 Cyd: 0.00 163.00 Paid: 163.00 163.00 Total: 163.00 PD 1050921000-6480 226.50 0.00 Um : 0.00 226.50 Paid: 226.50 226.50 Total: 226.50 V09028 USA ALAW SYSIE 90788 INSEU , ALDMAL F,X=O 01/25/11 02/25/11 1 PD 3340735910-6815 3,590.00 Check Nun: Tax: AP00145939 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 mrd: 0.00 Tzx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,590.00 Paid: 3,590.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,590.00 Total: 3,590..00 V04678 VERDIN WIFF;= 0944711219 0944711219 invoice dated 01/15/11 02/18/11 1 PD 1045630000-6915 28.55 dated 1 1045830000-6915/ 52.25 V�04678 VERI71N WIRIIFS 09447112219 094444711219 invoice 01/15/11 02/18/11 PPD 85.65 Check Nun: TAX: AP00145940 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj:Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.45 Paid: 166.45 TAX: 0.00 Chrg: 0.00 Duty: 0.#$000p Disc: 0.00 Dist: 166.45 Total: 166.45 VV04678 VRI7�N � 0944711218 � PH NAII�7P.j#0944711221 01/23/11 02/18/11 1 ED 1035643000-6915 114.20 City of Azusa HP 9000 03/29 11 WR 29, 2011, 3:54 FM --- req: Check Nun SELECT Check Issue Dates: 021611-022811 Clark Nunn: AP00145941 AP TRANSACTIONS �18 ---lea: C6, JL---loc: BI-= --- jcb: 807176 #72281 --- p9n: CH520 <1.52> rpt id: 02 PE ID PE Notre Invoice Nxber IDes=pticn Inv Date Due Date Div St A cant Amount Check Nun: AP00145941 Tbtals: Tax: 0.00 Chxg: J: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 3 0.00 Dtty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VMIZCN WIRELES 0944711220 U\v## 0944711220 626-8129068 01/23/11 02/18/11 1 Check Nun: AP00145942 Totals: V388 6268129068012211 Ttix: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 D _y: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIP= 0944711223 #0944711223 0.00 Duty: 01/23/11 02/20/11 1 Check Nun: AP00145943 'ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VERIZCN 6268150960012811 7ELEi# 626 815-0960 081120 01/28/11 02/21/11 1 Tzix: 0.00 �: �Y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: �M 626-8129068 VV000388 V388 6268129068012211 01/22/11 02/15/11 1 Check Nun: AP00145945 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00,Dist: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 199.85 d: 199.85 199.85 Total: 199.85 57.10 0.00 U To au,d: 0.00 57.10 d: 57.10 57.10 'Ibtal: 57.10 PD 1025420000-6915 471.45 0.00 1 : 0.00 471.45 Paid: 471.45 471.45 1btal: 471.45 10LM,"05W814I0*3V 83.91 0.00 U12ai 0.00 83.91 Paid: 83.91 83.91 Total: 83.91 PD 4849940000-6915 3,608.03 PD 1025420000-6915 23.92 0.00i d: 0.00 3,631.95 Paid: 3,631.95 3,631.95 TUtal: 3,631.95 City of Azusa HP 9000 03/29/L1 A/ P TRANSACTIONS 19 MAR 29, 2011, 3:54 HN ---req: RWY -------leg: Q, JL --- loc: BI-Tfl;I-I--- jcb: 807176 #J2281 --- pgn: CFE20 <1.52> rpt. id: CH=02 93Ki : Check NLrn SELECT Check Issue Dates: 021611-022811 Check Nun: AP00145945 PE ID PE Nave Invoice Na#xr D�sc=pticru LTv Date Dae Date Div St Ac=rt A¢xnit V01904 VE'SCO R82EIVAEL 529112 Check Nan: AP00145946 Totals: Tax: 0.00 Chrg: Tax: 150.37 Crmg: Tax: 150.37 Chxg: V03632 VAST IIID LNIFC R 77531 Check NLrn: AP00145947 Totals: Tax: 0.00 Chrg: Tax: 13.19 Chug: Tac: 13.19 Chxg: V00113 Y TIRE SALES 092758 V00113 Y TIRE SALES 092758 V00113 Y TIRE SALES 092762 V00113 Y TIRE SHIES 092762 Check Nun: AP00145948 Totals: Tbx: 67.00 : Tax: 67.01 Chxg: LA1'4P-100W,1]PS,nng base 01/26/11 02/25/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV 77531: HDI= 01/25/11 02/25/11 1 0.00 Dity:, 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-1601 1,692.61 0.00 d: 0.00 1,542.24 : 1,692.61 1,542.24 Total: 1,692.61 PD 1020310000-6563 159.69 0.00 Lid: 0.00 146.50 Paid: 159.69 146.50 Total: 159.69 INVE092758/.4/ INV927584 Tom, MVI', TTRSS MJ1' 01/12/11 02/12/11 1 01/12/11 02/12/11 1 Al 4355667000-6493 PD 4355667000-6560 INV92762TTRES,T]hE,VU INV 01/14/11 02/14/11 1 PD 4355667000-6493 INV.92762/TTRES,PAL,VLV Check Nun: 01/14/11 02/14/11 1 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid; 159.75 Duty: 0.00 Disc: 0.00 Dist: 687.26 Paid: 159.75 Duty: 0.00 Disc: 0.00 Dist: 687.26 Tbtal: V01003 V01003 ZEE MEDICAL IHR 0140070695 INV ZEE MEDICAL, Ur 0140070697 #0140070695/NID'D SPP 01/18/11 02/18/11 1 FD 1055666000-6563 INV #0140070697 L&SFT 01/18/11 02/18/11 1 ID 1255661000-6563 Check Nun: AP00145949 Totals: T�)x: Chxg: 0.00 Duty: 33:41 5.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihsaidd. 342.59 Pai Tax: .0.400 33 41 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 342.59 Total: 69.01 514.61 90.76 239.64 0.00 914.02 914.02 138.51 243.44 0.00 381.95 381.95 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS NPR 29, 2011, 3:54 HN Paqe 20 Check Nun: ---r: RLBY-------leg: GL JL tq --- loc: BI-= --- Jcb: 807176 #J2281 --- p9m: M520 <1.52> rpt id: CRR=02 SOP: Click Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SECEP CSeck Issue Dates: 021611-022811 200.00 0.00 Duty: 0.00 Disc: Check Nun: AP00145950 200.00 Total: 200.00 A/C RERACEVENF RE8t1'IE 02/03/11 02/28/11 1 PE ID PE Narre Irwoioe Nurcber D2s=ptict Inv Date Ate hate Div St Ac== A ncunt V01502 KMT MJBII,rIY 993285186X020111 E Vi# 993285186X02012011 02/01/11 03/01/11 1 PD 4849940000-6915 1,248.37 Check Nati: AP00145950 Totals: 50.00 Paid: 50.00 0.00 Duty: 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 Dut- 0.00 Disc: 0.00 Dist: 1,248.37 Paid: 1,248.37 Tax: 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,248.37 'Total: 1,248.37 V12440 AVVA= = P 11362 • _ck Urn: AP00145951 Tbtals: 0.00 • 00 • 00 . V12969 ALCI9SD, = 020311 Check Nun: AP00145952 Totals: 200.00 0.00 Duty: Tax: 0.00 Churg: Tax: 0.00 Chrg: V10929 ANEPICPN M= 12508 Check Nun: AP00145953 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12370 AIU2DAS INIER A 5511746 Check Nun: AP00145954 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: INV# 11362 0.00 Disc: 02/01/11 03/01/11 1 PD 4849942000-6493 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�h d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 A/C RERACEVENF RE8t1'IE 02/03/11 02/28/11 1 FD 2440739082-6625/RAIR 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 INV 12508: CAR VPc:E SERVI 01/31/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR INV## 5511746-DATID 01/30/11 02/28/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6825 576.00 0.00 Upaid: 0.00 576.00 Paid: 576.00 576.00 Total: 576.00 PD 3140702935-6615 152.00 0.00II�� d: 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS PpW�e 21 rL 29, 2011, 3:54 FM ---req: KEY -------leg: GL JL --- loc: BI-TD;Ii --- job: 807176 W2281---pSm: CH520 <1.52> rpt id: CHEZM02 9 Check Nun SEL& T Check Issue Rtes: 021611-022811 Check Nim: AP00145954 PE ID PE Nane InvOioe Naber Description Inv Date Due Date Div St Aoxxmt Prrcxnit V00270 �10 SERVICES 3364722000013111 22000024N 01/31/11 03%01%11 1 0.00 2,931.57 d: SAN 2,931.57 Check Nun: AP00145955 Totals: PD 3140702921-7050 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 05750 AVAYA IIVC 2730770688 INV# 2730770688 01/28/11 02/28/11 1 Check Nun: AP00145956 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 05782 A USA, CITY OF 020111 GYM AD/FLNIRPISIIW, P%17 02/01/11 02/28/11 1 Check Mn: AP00145957 Tbtals: Tdx: 0.00 C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10196 BATC OF PMERICA 011765723 V10196 BAW OF P=CA 011765724 Check Nun: AP00145958 Totals: Tax: 0.00 Chrg: Tdx: 0.00 cm: Tax: 0.00 erg: 11 1 Inol17///ice40165724 lease O1% 11 030111 1 FD 3455665000-6493 20,155.47 PD 8010125000-6815/5058 175.33 0.00d: 0.00 20,330.80 d: 20,330.80 20,330.80 Total: 20,330.80 FD 4849940000-6835 2,931.57 0.00 d: 0.00 2,931.57 d: 2,931.57 2,931.57 Total: 2,931.57 PD 3140702921-7050 1,000.00 0.00i� d: 0.00 1,000.00 Paid: 1,000.00' 1,000.00 Total: 1,000.00 PD 1050921000-6850 5.41 PD 1025543000-6840 262.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihs�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Total: 0.00 267.41 267.41 V01223 BENLC) =MY 785646 785646/PMPANE-T-RUP 01/31/11 02/28/11 1 PD 1255661000-6551 32.65 01223 EENLO COMPANY 785751 IN 785751/PROPANE-THE MSP 02/02/11 02/28/11 1 PD 1255661000-6551 30.35 Citv of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS �22 TM,PFR 29, 2011, 3:54 FM ---req: -------leg: GL JLr--loc: BI-TBal---jcb: 807176 #J2281---p9m: CH520 <1.52> rpt id: 02 9JKT: Check Nun SELECT Check Issue Dates: 021611-022811 Check Nun: AP00145959 PE ID PE Nxm Invoice Nunes Descr:ipticn Inv Date We Date Div St Acoa= A rctutt Check Nun: AP00145959 Tbtals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.40 d: 63.00 Tlx: 5.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.40 Total: 63.00 V05804 BEST = & KRI 645056 645056 45635 01/28/11 02/28/11 1 FD 1009000000-6301 20,966.80 V05804 BEST BEST & KRI 645058 T,,P= 45635.01817 01/28/11 02/28/11 1 FD 5000610900-2719 41746.68 V05804 BEST BEST & KRI 645059 FCR INV# 645059-I1A= 1/2 01/28/11 02/28/11 1 FD 3340775570-6301 588.00 V05804 BEST BEST & KRI 645211 LCW KD -E V#645211.1 31/1 01/31/11 03/01/11 1 FD 8110155000-6301/5053 2,184.85 VOS804 = E4EST & KRI 645212 Mmm:) fF KE B 01/31/11 03/01/11 1 FD 8010110000-6301 504.00 V05804 BEST FEST & KRI 645213 CHS CU=-Il�V#64�211,33 01/31/11 03/01/11 1 PD 8010110000-6301 126.00 VOS804 BEST FEST & KRI 645214 ECVaER ;II�V 645214;1/3i� 01/31/11 03/01/11 1 FD 8010125000-6301/5059 2,515.71 Check Nun: AP00145960 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31,632.04 d: 31,632.04 Tbc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 31,632.04 Total: 31,632.04 V00294 BISF-DP COMPANY 328429#328429 12/01/10 02/22/11 1 FD 1025420000-6563 284.67 V00294 BI,SEDP CiUYPANY 328430 #328430 12/01/10 02/22/11 1 FD 1025420000-6563 417.19 Check Nun: AP00145961 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 701.86 Paid: 701.86 Tqx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.86 Tbtal: 701.86 V06870 ERrrc= El f 157849 HSTW157849 DATED 1/28/11 01/28/11 03/01/11 1 FD 3240722732-6493 8,723.34 Check NLm: AP00145962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT d: 0.00 Tlx: 389.82 Chrg: 4,335.37 Aity: 0.00 Disc: 0.00 Dist: 3,998.15 Paid: 8,723.34 Tax: 389.82 Chrg: 4,335.37 Duty: 0.00 Disc: 0.00 Dist: 3,998.15 Tbtal: 8,723.34 CY of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS TU NPR 29, 2011, 3:54 FM ---rea: R ------- lea: C;L nn -71,7r Pa.,e 23 23 CSL �•.a_ _HT1 SE= Check Issue hates: 021611-022811 Check Nim: AP00145963 PE ID PE Nacre Invoice NLnber D---,cripticn Inv Date Dae Dote Div St Ar=mt AnrX ut V07289 CDCE INC. 120044 120044: PARIS 01/27/11 02/27/11 1 PD 4849941000-6835 1,940.14 V07289 CDM INC. 120044 II� 120044: LABDR 01/27/11 02/27/11 1 PD 4849941000-6835 375.00 Check Nan: AP00145963 Totals: Check Nan: AP00145964 Totals: Max: 0.00 Chzg: Tlx: 2.73 Chzg: Tax: 2.73 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'kd: 0.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,120.00 Paid: 2,315.14 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,120.00 'Total: 2,315.14 NII SAA3)RP+ 1YR SUP 24X 01%28%11 02%28%11 1 PSD 4849930000-6504 AKL SAV PPERP+ 1YR SJP SUP 24X 01j28/11 02%28%11,1 PD 4849941000-6504 PD 4849942000-6504 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 8.84 Duty: 0.00 Disc: 0.00 Dist: 3,020.50 Paid: 8.84 Duty: 0.00 Disc: 0.00 Dist: 3,020.50 Total: 05161 207 II2011006 �//1// Trac: 170.14 CIS SEE 1100 Trac: 170.14 Chrg: Check Nun: V02537 CLW GDVEMUNt WGI3192 V02537 CLW C1 MUVIFNI M -1H4619 V02537 CDW GOVF32[&ENT M -H4619 V02537 CDW C3DVERVW Vd-1FT4619 Check Nan: AP00145964 Totals: Max: 0.00 Chzg: Tlx: 2.73 Chzg: Tax: 2.73 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'kd: 0.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,120.00 Paid: 2,315.14 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,120.00 'Total: 2,315.14 NII SAA3)RP+ 1YR SUP 24X 01%28%11 02%28%11 1 PSD 4849930000-6504 AKL SAV PPERP+ 1YR SJP SUP 24X 01j28/11 02%28%11,1 PD 4849941000-6504 PD 4849942000-6504 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 8.84 Duty: 0.00 Disc: 0.00 Dist: 3,020.50 Paid: 8.84 Duty: 0.00 Disc: 0.00 Dist: 3,020.50 Total: 05161 207 II2011006 �//1// 11 1 CIS SEE 1100 0110,07 1291 /8/11 012911 02211 1 Check Nun: AP00145965 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11358 C I NMS DOaV ENP DM53SO623 DCB5350623 invoice dated 01/31/11 03/01/11 1 V11358 CINMS D3C[JvE ' DM5350623 EM5350623 invoice dated 01/31/11 03/01/11 1 39.57 1,356.60 837.90 798.00 0.00 3,032.07 3,032.07 FD 3240722711-6493 1,618.00 PD 3240722711-6493 295.00 0.00 d: 0.00 1,913.00 d: 1,913.00 1,913.00 .Total: 1,913.00 PD 1045810000-6493 PD 1045630000-6493 20.00 20.00 Check Nm: AP00145966 Totals: Tax: 0.00 Ch1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ld: 0.00 00 �: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tlx: 0. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS TtE,, NPR 29, 2011, 3:54 FM ---req: -------leg: Q, JL,--loc: BI-TFSI-I--- fob: 807176 W2281 --- pgn: CH520 <1.52> rpt Check Khan SELECT Check Issue Dates: 021611-022811 Check Nun: AP00145967 PE ID PE Nacre ILmicy_- Nxber Descxipticn Inv Date Dae Date Div St Acoamt 24 id: CR=02 Arccait V04003 DATP¢7ICK INFO B11902816 CN I FEE;B1-190281 02/01/11 03/01/11 1 FD 1045630000-6493 37.50 V04003 DATC7ICK INFO B11902816 CN I II]E FEE; MB1-190281 02/01/11 03/01/11 1 PD 1035643000-6493 37.50 Check Nun: AP00145967 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ciro: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V09191 DECACI,FRANCIS 021011 TRAVEL EXP/LEDGE /LEDG SAN DIE 02/10/11 02/24/11 1 PD 1010110000-6235 162:79 V09191 DELACI, FRANCIS 021511 TRAVEL ENP/LUGLE M24ffi2E 02/15/11 02/28/11 1 PD 1010110000-6235 77.97 Check Nun: AP00145968 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.76 Paid: 240.76 Tax: 0.00 clrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 240.76 'Total: 240.76 V05399 DEPAR vENr OF C 020711 RM�IVC]Er F.AZE RSN 02/07/11 02/28/11 1 FD 3240721795-6253 125.00 Check Nun: AP00145969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Cir9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V11060 DEPAFMNE Tr OF I E906869SB 107170/729A JSA AVE 01/28/11 02/28/11 1 PD 3140702935-6835 225.00 Check Nun: AP00145970 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT)R:1 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 C>xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V12727 REPREP E INp 020711 BUSI ENERGY PARUZP.4-IIP 02/07/11 02/28/11 1 FD 2440739082-6625/= 2,814.08 Check Nun: AP00145971 Totals: Tax: 0.00 Clrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Citv of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS MR 29, 2011, 3:54 FM---rea: RLW ------- lex: M JT,--lrr�: RT - R -W ---;r},• aml�G a+.mv, --- � v���n _, � _ ,_ 2525 11 Cfza M'^.4i6i.1 SECFC'L' Check Issue Dates: 021611-022811 DU4= iNCMIT 11609 ITEPW 600 -CM: "CUFF NMI 01/27/11 02/28/11 1 PD 2820310041-6569 Check Nrn: AP00145971 Check Nun: AP00145974 'Ibtals: PE ID PE Nacre Inwice Niarber Descsiptian Inv Date Dae Date Div St Aasxmt 0.00 Disc: A TCUlt Tax: Tax: 0 00 0.00 �: 0.00 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,814.08 21814.08 Paid: Total: 2,814.08 2,814.08 V00318 V00318 DICK'S PAID SUP I590021 DICK'S AIM SUP I590030 INV INV ##I590021/,W TIRE SWI #I590030/TKk Cal,= 01/27/11 02/27/11 1 01/27/11 02/27/11 1 PD 1255661000-6563 FD 4355667000-6560 43.40 V00318 DICK'S AUID SUP I590057 U*I590057/S1RFL 25.= 01/27/11 02/27/11 1 FD 4355667000-6560 01/31/11 03/01/11 1 37.97 13.14 Check Nun: AP00145972 Totals: Check Nan: AP00145975 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tic: 8.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.11 Paid: 94.51 Tax: 8.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.11 Total: 94.51 V05979 DSD 102824 Check Nun: AP00145973 Tbtals: Tax: 0.00 Chzg: Tlex: 0.00 Chrg: Tax: 0.00 Chzg: INV{# 102824 01/31/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4849941000-6415 2,650.00 0.00'h�. d: 0.00 2,650.00 Paid: 2,650.00 2,650.00 Total: 21650.00 V10797 DU4= iNCMIT 11609 ITEPW 600 -CM: "CUFF NMI 01/27/11 02/28/11 1 PD 2820310041-6569 2,409.01 Check Nun: AP00145974 'Ibtals: �: �: 0.00 Disc: 0.00 Dist: 0.00 L�p� 0.00 �: 214.01 0.00 .y 0.00 Disc: 0.00 Dist: 2,195.00 Paid: 2,409.01 7�c: 214.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21195.00 Tbtal: 2,409.01 V02162 ILM MPRUS PA 9024223436 TRMS#5233763/PAINT-RFC C 01/31/11 03/01/11 1 PD 1055666000-6563 77.62 Check Nan: AP00145975 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�id: 0.00 Tax: 6.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.72 Paid: 77.62 Tic: 6.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.72 Total: 77.62 City of Azusa HP 9000 03/29111 A/ P TRANSACTIONS NAR 29, 2011, 3:54 1T7 ---req: HLIBY -------leg: Q; JLr--loc: BI-= --- jcb: 807176 W2281 --- pgn: X20 <1.52> Ste': Check Nun SE3F1✓T Check Issue Dates: 021611-022811 Check IL%n: AP00145976 Check Urn: AP00145976 Tbtals: Tax: 137.05 8 _: Tax: 137.15 : V13014 FU, N= 020311 INV 67658: INV 67658: INV.67666: 1W 67666: INV 67667: INV 67667: INV 67675: INV 67675: INV 67708: INV 67708: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: Check Nim: AP00145977 Totals: TTax: 0.00 3_: 0.00 Duty: Tax: 0.00 Chzcj: 0.00 Duty: V07151 G4S SB JRE SJLU 5734766 Check Nim: AP00145978 Totals: Tax: 0.00 �: Tax: 0.00 Chzg: V0262 GMM M CL VEST I 16592211 V02612 GDJM CL TAEST I 16592211 1 .� •c• .- •: - •i 1.••.: u 01/26/11 02/26/11 1' 1:1 aan�l• � 1 • • 1.1:1 9a•I�II1 • • • 1' 1:1 aa• I�I 1 • • 1'1� 9a•II•�1 • • a9 :•• 1•/ei aaa �� i• as . 01/26/11 02/26/11 W8022 228.00 11 1 PD • 1 • • • 1: Check Urn: AP00145976 Tbtals: Tax: 137.05 8 _: Tax: 137.15 : V13014 FU, N= 020311 INV 67658: INV 67658: INV.67666: 1W 67666: INV 67667: INV 67667: INV 67675: INV 67675: INV 67708: INV 67708: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: Check Nim: AP00145977 Totals: TTax: 0.00 3_: 0.00 Duty: Tax: 0.00 Chzcj: 0.00 Duty: V07151 G4S SB JRE SJLU 5734766 Check Nim: AP00145978 Totals: Tax: 0.00 �: Tax: 0.00 Chzg: V0262 GMM M CL VEST I 16592211 V02612 GDJM CL TAEST I 16592211 1 .� •c• .- •: - •i 1.••.: u 01/26/11 02/26/11 1 PD 1020310000-6825 20.30 01/26/11 02/26/11 1 PD 1020310000-6825 108.00 01/26/11 02/26/11 1 FD 1020310000-6825 468.22 01/26/11 02/26/11 1 PD 1020310000-6825 228.00 11 1 PD 00 01%26%11 0211 %26%11 1 PD 1020310000-6825 240.310000-6825 01/27/11 02/27/11 1 PD 1020310000-6825 255.72 01/27/11 02/27/11 1 FD 1020310000-6825 320.00 02/01/11 03/01/11 1 FD 1020310000-6825 240.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/03/11 02/28/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV 5734766: JAIL 02 RPE 01/30/11 03/01/11 1 0.00 d: 0.00 2,542.59 2,679.74 2,542.59 Total: 2,679.74 PD 2440739082-6625/RREF 100.00 0.00 Upaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1020333000-6493 7,187.68 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.68 azd: 7,187.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 71187.68 'Ibtal: 7,187.68 165-912211 -7009 339.12 165-912211 invoice dated 02dated /01/11 0311 /01/11 1 FD 311 1 PD 14077119003-6493 339.2 Check Nim: AP00145979 Totals: Tax: 0.00 Chig: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 0.00 IIl-f-aid: 0.00 City of Azusa BP 9000 03/29/11 ALP TRANSACTIONS Ppage 27 WR 29, 2011, 3:54 FM --- req: R13Y-------leg: M JL --- loc: BI-Tc'ls-I --- job: 807176 #J2281 --- pgn: CH520 <1.52> rpt id: CHRE`II02 EDHI : Check Khan SECEDT Check Issue Dates: 021611-022811 Check Nun: AP00145979 PE ID PE Narre LTvoice NuTber Descdption Inv Date Dae Date Div St Await Pan=t Tax: 0.00 Q 0.00 Arty. 0.00 Disc: 0.00 Dist: 678.24 Paid: 678.24 Duty: 0.00 Disc: 0.00 Dist: 678.24 Total: 678.24 V05918 CBD PLASTICS IN 60266 #60266 USED OIL DRAIN PAN 01/27/11 02/27/11 1 PD 2840750062-6625 3,322.21 Check Nun: AP00145980 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thipald: 0.00 Tax: 175.21 Chrg: 1,350.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.00 Paid: 3,322.21 Tax: 175.21 Chrg: 1,350.00 Arty: 0.00 Disc: 0.00 Dist: 1,797.00 Total: 3,322.21 V07086 GgvU:1v=CN I 47423711 11570130 01/25/11 02/28/11 1 FD 4849941000-6570 316.94 V07086 GJvU2,kN TICN I 47423711 7065464 01/25/11 02/28/11 1 PD 4849941000-6570 91.79 V07086 MUMIECTICU I 47423711 5836974 01/25{11 02/28/11 1 PD 4849941000-6527 91.62 V07086 GgvUJZ=CN I 47423711 8608299 01/25/11 02/28/11 1 PD 4849941000-6527 24.67 V07086 PIQV I 47438710 8888631 01/28/11 02/28/11 1 PD 4849941000-6527 60.47 V07086 COV021ECTIM I 47438710 11944242 01/28/11 02/28/11 1 PD 4849941000-6570 1,210.65 . V07086 QJvLa,1,ECTICN I 47438710 SPATE ENVIRTNENIAL FEE 01/28/11 02/28/11 1 PD 4849941000-6570 48.00 V07086 IZCN I 47438710 ITDV 11018636 01/28/11 02/28/11 1 PD 4849941000-6527 66.68 Check Nun: AP00145981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�d: 0.00 Tax: 165.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,745.34 Paid: 1,910.82 Tax: 165.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,745.34 Total: 1,910.82 V06258 GAF, ANN 010711 REINS/L6L IN1MIM 01/07/11 02/28/11 1 PD 4849930000-6493 24.99 V06258 GRAF, ANN 120710 REINS/LLS[ INIERIET 02/10/11 02/28/11 1 PD 4849930000-6493 24.99 Check Nun: AP00145982 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uloid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.98 Paid: 49.98 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.98 Total: 49.98 V02710 GRAMM RE, W 9433582179 IV#9433582179/CCNBO LOCK 01/10/11 02/10/11 1 PD 1055666000-6563 576.74 Ci of Azusa HP 9000 03/29111 A/ P WR 29, 2011, 3:54 FM ---req: =-------leg: GL JL---loc: TRANSACTIONS BI-= --- 807176 acfe Tax: jcb: #•72281 --- p9n: X20 <1.52> xpt id: CHRVII02 S2RI: Check Nun 21.57 qv:g: 0.00 Arty: 0.00 Disc: SE[1XT Check Issue Lutes: 021611-022811 55.60 Total: 61.02 H3E WPAM-E3tI=CN RESAT 02/03/11 02/28/11 1 Clock Nun: AP00145983 33.21 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: PE ID PE Nsne Invoioe NurYer Descxipticn Inv Rite Due Date Div St Acoamt Antxnit Check Nun: AP00145983 Totals: 0.00 Dist: 33.21 Total: 33.21 33.21 TaIx: 50.24 Wig: 0.00 Duty: 00 Duty: �: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U d: 525.50 Paid: 0.00 Tax: 51.24 0.00 Duty: 0.00 Disc: 0.00 Dist; 525.50 Total: 576.74 576.74 V04039 HVIM 22UIR[EN W24624 Check Nun: AP00145984 Tbtals: Tax: 0.00 Chrg: Tax: 21.57 Chrg: Tax: 21.57 qv:g: V04096 HAWS, KEITH 022611 check Nan: AP00140509805 Tbtals: Tax: 0.00 Chrg: Max:TRx: 0.00 �. Tax: 0.00 Chrg: V05369 IIQ1FR-VALLEY FO 25951 Check Nun: AP00145986 Tbtals: Tax: 0.00 Chrg: Max: 5.42 8 -: Tax: 5.42 C12: V08224 IDES, SHMM L. 020311 Check Nun: AP00145987 Totals: Tax: 0.00 C Tlx: 0.00 Cllr-: Tbx: 0.00 Chrg: EMPW24624 D= 1/31/11 01/31/11 03/01/11 1 0.00 Duty: 0.00 Disc: 625.00 Duty: 0.00 Disc: 625.00 Duty: 0.00 Disc. 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/11 02/22/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: DM25951 DZITFD 1/28/11 - 01/28/11 02/28/11 1 PD 3240722711-6493 867.82 0.00 UPaid: 0.00 221.25 Paid: 867.82 221.25 Tbtal: 867.82 PD 3140701928-6235 325.00 0.00Lg�d: 0.00 325.00 Paid: 325.00 325.00 Total: 325.00 PD 3240722748-6563 61.02 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.60 Paid: 61.02 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.60 Total: 61.02 H3E WPAM-E3tI=CN RESAT 02/03/11 02/28/11 1 FD 2440739082-6625/INM 33.21 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 LhZp)aid: 33.21 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.21 Total: 33.21 33.21 Citv of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS PageISR 29, 2011, 3:54 BK ---�: -------leg: Q JL---loc: BI-TRM---job: 807176 #J2281---p9m: CIE20 <1.52> rpt id: CHRM29 02 Check Num SE[ECT Check Issue Dates: 021611-022811 • •11 1 " 1•.t • Y• 1 1 ' r.•i r Y•1 1 ' 1•.! 1 • Y• 1 ' IA.1 • Y•1 • IA f Y•1 • I A • Y• 1 1 1 .! r Y• 1 1 1•• t' Y• 1 Invoice nyber Z)ipticn Inv Date D -e Date Div St Amxmt 01%31%11 02%28%11 1 PSD 1050921 01/31/11 02/28/11 1 FD 1015210 11 1 FD 1035620 01%31%11 02/28/11 1 FD 4849930 01/31/11 02/28/11 1 AJ 1255661 01/31/11 0211 /28/11 1 FD 3140711 Check Nun: AP00145988 Totals: 0.00 774.65 Paid: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04287 IlNEMAIB = 2072315120 INV# 2072-315120; Jan. 20 01/31/11 03/01/11 1 Check Nun: AP00145989 Totals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00343 J & J'S SFCR S 17929 V00343 J & J'S SECIIS 17932 V00343 J & J'S SKFUS 17935 CY:eok Nun: AP00145990 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10052 JUv=, MIGLEL 020311 17929 01/26/11 02/26/11 1 93 17935 01%26/11 02/26/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ME WHA=RI=CN F= 02/03/11 02/28/11 1 182.97 24.19 18.52 301.22 0.38 2.65 134.14 110.58 0.00 Ulpaid: 0.00 774.65 Paid: 774.65 774.65 Total: 774.65 PD 1050921000-6350 54.00 0.00 d: 0.00 54.00 d: 54.00 54.00 Tbtal: 54.00 PD 1025410000-6625 244.19 PD 1025410000-6625 1,165.55 PD 1025410000-6625 439.00 0.00d: • 0.00 •1,848.74 . • tal PD 2440739082-6625/RMT1 114.45 Chick Nun: AP00145991 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: 114.45 Paid: 114.45 City of Azusa HP 9000 03/29/11 ALP TRANSACTIONS Page 30 NAR 29, 2011, 3:54 FM ---xeq: -------leg: G[[,, JL --- loc: BI -TEM --- jcb: 807176 W2281 --- pgn: Cfr3520 <1.52> id: 02 SCRT: Check Nun SECFST Check Issue Cates: 021611-022811 Check Nun: AP00145991 PE ID PE Nacre Invoice Nurbe Des=pticn Irm Date Due Date Div St Account Arrant. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.45 'Total: 114.45 V03518 KDU BJLT CD. 54528 Check Nun: AP00145992 Totals: 0.00 Disc: 000 Tax: 1. 3 Tax: 1.03 Chrg: V10952 LANaF(M LTNE S 2685173 Check Num: AP00145993 Tbtals: Tax: 0.00 qlz : Tax: 0.00 Chxg: Tax: 0.00 Chxg: V07236 LASER PPINIE2 S 14367 V07236 LASER PRINTER S 14367 Check Nun: AP00145994 Totals: Tax: 0.00 Tax: 16.47 Chxg: Tax: 16.47 Czxg: V02015 IEWIS ENMAVIN3 25234 Check Nun: AP00145995 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Talc: 0.00 C hn3: U'A*54528 WED 1/28/11 - 01/28/11 02/28/11 1 PD 3240722711-6563 11.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.52 Paid: 11.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.52 Total: 11.55 INV 2685173: LANUFCE LIN 01/31/11 02/28/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14367: LAECR 11 030111 1 14367: FARTS 02/01/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CCfx[LS/PLATE REITREES 01/27/11 02/28/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0:00 Disc: 0.00 Dist: PD 1020310000-6493 142.50 0.00Imid: 0.00 142.50 d: 142.50 142.50 Total: 142.50 .� 001 . 0.00 ULmid: 0.00 269.00 d: 285.47 269.00 Tbtal: 285.47 PD 1010130000-6625 446.68 0 00V 0.00 146168 "C4: 446.68 J46.68 'Ibtal: .. VV000399 LOS � CUJJ CC00005306 INV CC0005306: 2011 01/30/11 03%01%11 1 PD 2920331000-4748 311,549.00 .30 City of Aa isa HP 9000 03/29/11 A/ P TRANSACTIONS W 29, 2011, 3:54 FM --- req: -------leg: Q, Jlr--lcc: BI-TD;I-I---jcb: 807176 W2281 --- scRr: 0-je c Num SE= Check Issue Tates: 021611-022811 Check Nun: AP00145996 PE ID P1 Nam Invoice Nurber Description Inv Date Die Date Div �31 Pgn: CE520 <1.52> rpt id: 02 St Acoo mt Arlt Check Nun: AP00145996 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 311,454.70 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,454.70 Total: 311,454.70 311,454.70 V04054 M%M FI19NM I2242999 MkM BTJIMENP, 29 -JAN -1 01/29/11 02/28/11 1 FD 1015210000-6830 376.53 Check Nun: AP00145997 Totals: Tax: Tax: 0.00 Chxg: 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00i1d: 376.53 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 376.53 Total: 376.53 376.53 V10223 W09N.OFF, -.PM 021511 TRAVEL EXP/LEAGUE MYIERE 02/15/11 02/28/11 1 PD 1010110000-6235 430.71 Check Nun: AP00145998 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 430.71 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 430.71 Total: 430.71 430.71 V00642 MARX EROS FIRE H031940 Re -chard fixe extinguish 12/16/10 02/22/11 1 PD 1755521120-6825 110.50 Check NLnl: AP00145999 Totals: Tlx: Tlx: 0. 00 Chrg: 0. 00 Chrg: 0.00 Aity:, 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 110.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.50 'Total: 110.50 110.50 V12688 V12688 D]E1ER, Kal\= 4225 MEYFR, I RZ= 4226 FCC05889V2 r NAVAREPIE mn=l M CRISTn= 01/01/11 02/28/11 1 01/Ol/11 02/28/11 1 PD 4250923040-6740 1050921000-6301 1,389.52 V12688 V12688 MEYE2, KU\I\ Li 4271 NEYER, KC058892/T.N4UARETIE 02/01/11 02/28/11 1 FD Ffl 4250923040-6740 1,609.50 10,290.18 V12688 F�IS�TH 4272 WYER, BMZ= 4273 1538491/11 MEDIIA Mk= M.CRISKELL 02/01/11 02/28/11 1 02/01/11 02/28/11 1 PD 4250923040-6740 FD 1050921000-6301 333.00 1,315.78 Check Nun: AP00146000 Totals: City of Azusa I�P 9000 03/29/11 A/ P TRANSACTIONS 32 WR 29, 2011, 3:54 FM ---req: RLBY-------leg: GL JL---loc: BI-TII:i3--- job: 807176 #}.72281 --- pgn: CH520 <1.52> rpt id: CE 102 Check Nan SEDT Check Issue Utas: 021611-022811 Check Nun: AP00146000 PE M PE Nene Irmioe Nuabeer Des=ption Inv Date Dae Date Div St Acca= Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bi rd: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,937.98 Paid: 14,937.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,937.98 Total: 14,937.98 V06754 ND3,= TAPE 2422951 2 aix3io books 01/26/11 02/26/11 1 PD 1030511000-6512 74.98 Check Nun: AP00146001 'ibtals Tlx: 0. 00 Chrg: 0 0 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: O.00.Daty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V11765 N2VEINS 013111 IYiLE OF SERVICE 1/01/11-1 01/31/11 03/01/11 1 Check Nan: AP00146002 Tbtals: Tlx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: V00776 CCLC INC. 0000099871 Catalcging and Metadata s 01/31/11 03/01/11 1 Check Nun: AP00146003 Tbtals: TTax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/11 02/28/11 1 01/27/11 02/28/11 1 01/27/11 08/11 1 01/27/11 02/28/11 1 o01Z27Z11 02%28Zll i 01/27/11 02/28/11 1 01/27/11 02/228/11 1 0.00 UjDai 0.00 74.98 74.98 a•_ PD 1020310000-6350 1,500.00 0.00i� d: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 1,500.00 PD 1030511000-6496 428.99 0.00 •. • •0 428.99 Pai-d: 428.99 428.99 Thtal: 428.99 54.10 31.28 22.72 5.79 6.45 17.14 10.54 4.19 9.13 • ., F• .• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/11 02/28/11 1 01/27/11 02/28/11 1 01/27/11 08/11 1 01/27/11 02/28/11 1 o01Z27Z11 02%28Zll i 01/27/11 02/28/11 1 01/27/11 02/228/11 1 0.00 UjDai 0.00 74.98 74.98 a•_ PD 1020310000-6350 1,500.00 0.00i� d: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 1,500.00 PD 1030511000-6496 428.99 0.00 •. • •0 428.99 Pai-d: 428.99 428.99 Thtal: 428.99 54.10 31.28 22.72 5.79 6.45 17.14 10.54 4.19 9.13 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS W 29, 2011, 3:54 FM --- reY : RUBY -------183: c'J. 7-1m. RT- Mtt ---4.a.. on- l le u,, ____ .e--- , -_. . .. Pte' 33 SCRT: Check un SECECP Check ISsue Dates: 021611-022811 Check Nim: AP00146004 PE ID PE Nine invoice N ubar Des=pticn Iru Date Due Date Div St Ao== A rctszt Tax: 0.00 Chrg: 14.33 Chrg: 0.00 Arty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 147.01 Ld�id: Paid: 0.00 Tax: 14.33 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.01 Tbtal: 161.34 161.34 V01967 OPEN ACCIM 'IFS 71279 S= & DISPATCH -FEM1 I 02/01/11 03/01/11 1 PD 3340785560-6493 568.24 Check Nun: AP00146005 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uimid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 568.24 Paid: Total: 568.24 568.24 V12773 C&IkM Cal= T SE28670 INV cM8670: FUZS NSIC AN 01/28/11 02/28/11 1 PD 2820310041-6493 1,285.76 Check Nun: AP00146006 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,285.76 ihux�id: Paid: 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.76 Tbtal: 1,285.76 1,285.76 V09753 CAVRM, RACI-IELLg 011111 Mileage Relnbjr� 01/11/11 02/28/11 1 PD 1050921000-6240 111.96 Check Nim: AP00146007 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 111.96 ih�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.96 Total: 111.96 111.96 V01898 PATICIuS SAIES C 2072621 INM,072621 WED 2/1/11 02/01/11 03/01/11 1 FD 3240723759-6815 80.56 Check Num: AP00146008 Tbtals: Tax: Tic: 0.00 Chrg: 7.16 C7zg: 0.00 Duty: 0.00 Ariy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhj)a�d: 0.00 Tax: 7.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.40 73.40 Paid: Tbtal: 80.56 80.56 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS ppa�ge 34 NPR 29, 2011, 3:54 FM ---req: -------leg: GL JL---loc: BI -TEM --- jcb: 807176 #J2281 --- p3n: X20 <1.52> rpt id: C�'rIO2 SMT: Check Nun SE= Check Issue Dates: 021611-022811 Check Nun: AP00146008 PE ID PE Nave L=loe Nurber Description Inv Date Due Date Div St Acxamt Arnamt V12965 SCE SCE � 111012 PPM: U 111012 PS3�ND 01FA /27/11 11 02/28/11 1 PPD 1020310000-6563 0000-6563 471.16 Check Nun: AP00146009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Max: 40.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.16 Paid: 532.11 Tlx: 40.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.16 Total: 532.11 V11289 PRBVENITVE MMI 2750 2750 /28/11 - 01/28/11 02/28/11 1 PD 3240721903-6825 217.26 V11289 PRSVENITVE M33I 2751 2751 DATM 1/28/11 - 01/28/11 02/28/11 1 FD 3240721903-6825 200.05 V11289 FREVENIIVE M33I 2752 2752 D'OaM 1/28/11 - 01/28/11 02/28/11 1 PD 3240721903-6825 217.28 ITVE V11289 FRLNENM33I 2753 2753 DA= 1/28/11 - 01/28/11 02/28/11 1 FD 3240721903-6825 173.94 V11289 FREVENIIVE M33I 2754 2754 I1z1TED 1/28/11 - 01/28/11 02/28/11 1 FD 3240721903-6825 19.99 V11289 PREU� MMI 2756 2756 DT�TID 1K)BI 2755 DA :2755 1%28%11 - 01%28%11 02l 02%28%11 1 FD 3240721903-6825 22.28 1 1 FD 3240721903-6825 15 V11289 PRFVENPIVE MMI 2757 2757 EA= 1/28/11 - 01/28/11 02/28/11 1 PD 3240721903-6825 40.00 V11289 PREVENIIVE MBI 2758 2758 TATM 1/28/11 - 01/28/11 02/28/11 1 PD 3240721903-6825 40.00 V11289 FF2EUENITVE M13I 2759 2759 IATfD 1/28/11 - 01/28/11 02/28/11 1 FD 3240721903-6825 40.00 V11289 PREVENTIVE MBI 2760 2760 L1r1TID 11 2760 - 01/28/11 02/28/11 1 PD 3240721903-6825 40.00 V11289 PREVENITVE NMI 2761 INV#2761 FATED 1/28/11 - 01/28/11 02/28/11 1 FD 3240721903-6825 20.89 V11289 PREVEN= 11 1 ED 3240721903-6825 20.89 V11289 MMI 2763 62 2763 IDA= 1762 ED= /28%11 - 01/28/11 02ll 02%28%11 1 FD 3240721903-6825 207.65 Check Nim: AP00146010 Tbtals: Ttlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 69.24 Chrg: 397.76 Duty: 0.00 Disc: 0.00 Dist: 870.00 d: 1,337.00 Tax: 69.24 Chrg: 397.76 Duty: 0.00 Disc: 0.00 Dist: 870.00 Tbtal: 1,337.00 V11880 RBF Oag3 L= 10120740 WASTE M3vlr NRF THRU =0 01/28/11 02/28/11 1 PD 5000610900-2719 4,913.01 Check Num: AP00146011 Totals: Tic: 0.00 Q7Xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,913.01 d: 4,913.01 Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,913.01 Total: 4,913.01 City of Azusa BP 9000 03/29/11 A/ P TRANSACTIONS WR 29, 2011, 3:54 FM --- Pie 35 -------1e3: Ca, JL---lcc: BI-Tral---jc�b: 807176 W2281---pgn: CUB20 <1.52> xpt i-Page EIT02 Check Nun SE= Cock Issue rates: 021611-022811 Check Nun: AP00146011 PE ID PE Nave IJM10-- UXrber D-cription Irw Date Due Date Div St Aaamt An-cunt V13012 FLEERISM, JAMS 020311 A/C REPLACEvENP REBATE 02/03/11 02/28/11 1 FD 2440739082-6625/RA1R 245.00 Check Nun: AP00146012 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�h�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Tbtal: 245.00 V12974 Ra-AS, Rkr-aE 020311 REERIGRRAa R RE= 02/03/11 02/28/11 1 PD 2440739082-6625/= 100.00 Check Nan: AP00146013 Tbtals: Max: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: o.00 rnrg: o.00 Duty: 0. 00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03759 SP= ='IR[,LT 26641 EM6641 E= 1/31/11 - 01/31/11 02/28/11 1 PD 3240723761-6493 7,980.20 Check Nun: AP00146014 'Ibtals: Max: 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: 7,980.20 Paid: 7,980.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,980.20 'Ibtal: 7,980.20 V00339 SAN CP.fl2IE[, VAL 1M75125013111 LEIM AU\=SII� O 01/31/11 03/01/11 1 FD 1015210000-6601 1,874.00 V00339 SAN MERIEL VAL 1H1375125013111 IBM AD=S /ECEL7YO 01/31/11 03/01/11 1 FD 1015210000-6493/VJLE 263.50 Check Nim: AP00146015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,137.50 Paid: 2,137.50 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,137.50 Tbtal: 2,137.50 V04597 SNZOVAL, SIEVE 4224 U ifams & Laiurhy 02/13/11 02/28/11 1 FD 1255661000-6201 200.00 Check Nun: AP00146016 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS Page 36 WR 29, 2011, 3:54 FM ---req: FU3Y-------leg: C3, JLr--lcc: BI-= --- iob: 807176 #LT2281--- porn: CI -520 <1.52> rpt id: CH=02 fid; � bu _3U SELECT Check Issue Dates: 021611-022811 Check Nin: AP00146016 PE ID PE N3rre Invoice Nines Dascipticn Inv Late Due Date Div St Ac=zit Arnxmt Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V0054 V0054 V0054 V0054 V0054 V0054 V0054 005 V 4 V0054 005 V 4 Check Nun: AP00146017 Tbtals: Tac: 0.00 Chrg: Tax: 0.00 CY¢-: Tax: 0.00 Chrg: 1 /30/11 01/30/11 02/28/11 TEffZaM 01%30%11 03%01%11 01 1 U-]R;X13i 01%30%11 030 1 03%01%11 TFI 01/30/11 03/01/11 T1� 01/30J11 03/01/11 lffffu M 01/30/11 03/01/11 TF9d.[M 01/30/11 03/01/11 'II- 01/30/11 03/01/11 'IIIMX H 01/30/11 03/01/11 01%30%11 03%01%11 11 03 TTUUX I 01/30/11 03/01/11 3,139.16 1,700.40 147.86 857.61 72.96 706.09 53.89 69.56 89.70 749.54 74.19 32.77 44.27 859.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,597.58 d: 8,597.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,597.58 Total: 8,597.58 V13015 SE= IIvAM NA 916606 LSPB FXP/T.AFIUAREIZE 11/07/10 02/28/11 1 PD 4250923040-6740 149.73 V13015 M= TMS Mk 918162 LSAB FXP/T.NAVARETIE 11/07/10 02/28/11 1 FD 4250923040-6740 89.99 V13015 S=D INY� NA 919358 LTAB EXP/T.MVARETIE 11/14/10 02/28/11 1 PD 4250923040-6740 88.85 V13015 SB= IMAM NA 919847 LSAB EXP/T.NAVAPEPIE 11/14/10 02/28/11 1 PD 4250923040-6740 104.85 V13015 SB= ID�M NA 931512 LTAB EXP/T.MVARETIE 12/05/10 02/28/11 1 PD 4250923040-6740 126.13 V13015 SE1= TMKM NA 931513 LIAB EXP/T.NAVAREITE 12/05/10 02/28/11 1 PD 4250923040-6740 368.20 V13015 S83:1D IMS NA 932179 LSAS EXP/T.N VARErIE 12/12/10 02/28/11 1 PD 4250923040-6740 122.84 V13015 SE= IMS NA 953834 LSAB EXP/T.MVARETTE 01/23/11 02/28/11 1 PD 4250923040-6740 137.90 Check Nxn: AP00146018 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,188.49 Paid: 1,188.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11188.49 'Total: 11188.49 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS TUE, ISR 29, 2011, 3:54 FM--- req: -------leg; Cd JL --loc: BI-TN71I---jcb: 807176 W2281---pgrn: T: Cher k Nun SET Check Issue Kites: 021611-022811 Check Nun: AP00146018 PE ID PE Nave Iruvoio=_ Nud>°r D°scripticn Inv Tate Die Date Div CH520 <1.52> rpt id: St Ac== 37 CFT02 pmt V07329 94RED-Tr MS AN 00333718210 INV 00333718210: 9=1N 01/31/11 03/01/11 1 FD 1020310000-6496 114.06 Check Nun: AP00146019 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Lh�i 114.06 Paid; 0.00 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.06 Tbtal: 114.06 114.06 V02785 S[-m 9003652284 NFvEERSHP/SHECZEy OvCM 12/15/10 02/28/11 1 PD 4250923000-6230 180.00 Check Nun: AP00146020 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 aid: 180.00 Paid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 180.00 V12782 SIbII<n39 C13"2ANY 0000138477 INV#138477 DAM 1/26/11 01/26/11 02/26/11 1 PD 3240723766-6563 879.41 Check Nun: AP00146021 Totals: Tax: Tac: 0.00 Chrg: 44.81 CYxg: 0.00 Duty: 0.00 Disc: 375.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Qd: d: 459.60 Paid: 0.00 Tax: 44.81 Chrg: 375.00 Duty: 0.00 Disc: 0.00 Dist: 459.60 Tbtal: 879.41 879.41 V07808 svm, mw 17903 REDE/CPR SUPPLEES 02/09/11 02/28/11 1 PD 3340735880-6563 181.00 Check Nun: AP00146022 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lipaid: 181.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.00 Total: 181.00 181.00 V10200 V10200 SaM LNIFU M R 1146995 R 1146996 SO IFFM4 1146995 DSTM 1/26/11 �1146996.D� 1 26 11 01/26/11 02/26/11 1 11 1 %26%11 PD 3240721795-6201V1020 3240721795-6201 FD 92.27 V10200 iI R 1146997 SOM LNIFUN R 1146998 INV #1146998/P.D. M%1S 01 01/26/11 0211 1 01/26/11 02/26/11 1 1020310000-6575 76.08 FD 1055666000-6493 37.60 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS WR 29, 2011, 3:54 RN --- req: =-------leg: C3, JLr--loc: BI-TKH--- jcb: 807176 #02281 --- pgn: CH520 <1.52> 9 P: Check Nun SELEr T Check Issue Dates: 021611-022811 Check Nun: AP00146023 PE ID PE Nane Invoice NLuber V10200 S= LNIFC W R 1146999 V10200 SGML LNIFUM R 1147000 V10200 SOCAL, LNIFCR4 R 1147001 V10200 SOCAL LNIFU N R 1147002 V10200 SOM LNIFUN R 1147003 V10200 SGML LNIFU N R 1147003 V10200 SOCAL LVIFU N R 1147003 V10200 SOC4L, LNIFC W R 1147004 V10200 93ML LNIFCR4 R 1147005 V10200 SOM LNIFCR4 R.1147006 V10200 SGML LNIFCR4 R 1147007 V10200 SOCAL LNiFC FN R 1147008 V10200 SD;AL LIVIFC F N R 1147009 V10200 S33NL LNIFCFM R 1147010 V10200 SOCAL LIqIFC FN R 1147011 Description Iriv Date Due Date Div St Ac mt INV #1146999/SR. CIR. MST 01/26/11 02/26/11 1 PD INV #1147000ZUERMU M%TS 01/26/11 02/26/11 1 PD FCR INV# 1147/001-Dz1M 01/26/11 02/26/11 1 PD INV #11470022/C3�R LNIF0 01/26/11 02/26/11 1 PD INV 1147003/= Mr LNIF 01/26/11 02/26/11 1 FD 1147003/SIRr YNF UVIF 01%26%11 26 1 02%26%11 1 FD INV #1147004 FAC SMS��r LNIF 01/26/11 02/26/11 1 PD #1147#1147006, 1/26/18 01%26%11 02%26%11 1 FD PD 1147007 01/26/11 02/26/11 1 PD 1147008 01/26/11 02/26/11 1 PD 1147009 01/26/11 02/26/11 1 PD 1147010 012611 022611 1 PD INV #1147011/CITY HALd. M4 01/26%11 02/26/11 1 FD Ch ---k Nun: AP00146023 Totals: Tax: 0.00 Clm:j: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Check Nun: AP00146024 Totals: Tlx: 0. 00 Chep: 0.00 Duty: Tax: 0.00 8-: 0.00 Duty: Tic: 0.00 ting: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/29/11 02/28/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 hist: V00138 SIQRD & FOCR 30481061 RDor'S Register 2011 Check Nun: AP00146025 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Trac: 138.06 Chrg: 21.86 Duty: 0.00 Disc: Tax: 138.06 C]7zg: 21.86 Duty: 0.00 Disc: 02/01/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ter._o . 12.00 21.50 93.70 6.74 53.54 19.68 27.72 5.80 110.87 151.93 116.32 21.60 11.40 4.80 10.80 0.00 Ld: 0.00 926.87 d: 926.87 926.87 Total: 926.87 70.46 0.00 .00 70.46 Paid: 70.46 70.46 Tbtal: 70.46 PD 1030511000-6503 1,575.92 0.00 Cyd: 0.00 1,416.00 Paid: 1,575.92 1,416.00 Total: 1,575.92 City of Azusa HP 9000 03/29111 ALP TRANSACTIONS MAR 29, 2011, 3:54 FM ---req: RLBY-------leg: 0.00 Clrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U,, JL --- loc: BI-TEZH---jcb: 807176 #J2281 ---fin: CUS20 <1.52> zpt id: CHR IT02 Check Niue 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: SE= Check Issue Dates: 021611-022811 V00102 V00102 UCEMR M SER 120110096 INV. #1201100962 1 1 - UEERSFULM 120110097 02/01/11 03/01/11 1 Check Nun: AP00146026 72.00 6261975078012811 626-1975078 SEER PE ID PE Imre Invoice Nurber Descriptim Inv Date Due Date Div St Aoccunt Prrcxmt V08332 SYSIIIvS & SDFIW 39098 FCR ANEJ LNINIEMUBPIDLE 01/26/11 02/28/11 1 PD 3140711903-6569 3,000.00 Check Nun: AP00146026 Tbtals: Check Nun: AP00146028 Tbtals: Tax: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Total: 3,000.00 3,000.00 V13013 TORRES, MRY 020311 REFRICEfiATOR REBATE 02/03/11 02/28/11 1 FD 2440739082-6625/= 100.00 Check Nun: AP00146027 Tbtals: Tax: Tax: 0.00 Clrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTDaid: 100.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V00102 V00102 UCEMR M SER 120110096 INV. #1201100962 1 1 - UEERSFULM 120110097 02/01/11 03/01/11 1 PD 3340735940-6493 72.00 6261975078012811 626-1975078 SEER 001010098/48LFAIS1 M /01/11 240723761-6493 172.00 VD0102 U ]20110098 7 # 02/01/11 0311 1 FD 1255661000-6493 Check Nun: AP00146028 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsaid: 331.50 Paid: 0.00 331.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 331.50 Total: 331.50 V03180 LVITFD TRAFFIC 29174 INV 429174/SIC30.S:HLLYVL&R 01/27/11 02/27/11 1 FD 1255661000-6563 150.27 Check Nun: AP00146029 Totals Tax: 0.00 Sing: 0.00 Duty: 0.00 Disc: _ 0.00 Duty: 0.00 Disc: Tax: 13.35 Chrg: 0.00 Duty: 0.00 Disc: V00388 VERIZIN 6261975078012811 626-1975078 V00388 VERIMN 6261975078012811 626-1975078 V00388 VERIZCN 6261975078012811 626-1975078 V00388 VERIZLN 6261975078012811 626-1975078 0.00 Dist: 0.00 Dist: 0.00 Dist: of%28211 02%28211 1 01/28/11 02/28/11 1 0.00L�� d: 0.00 136.92 Paid: 150.27 136.92 Total: 150.27 PD 1025420000-6915 60.66 FD 4849940000-6915 5,073.01 FD 1020310000-6915 981.93 PD 3240722701-6915 476.19 City of Azusa HP 9000 03/29/11 NPR 29, 2011, 3:54 rM ---req: MM SJRT : Check Num SE= Check Issue Utes: 021611-022811 Check Nun: AP00146030 leg: Gi JL - loo TRANSACTIONS 'IF'07176 #J2281--- 40 e3: 3 pan: CH520 <1.52> rpt id: �IO2 Irnoice Nurber Desc=pticn Inv Late Due Date Div St Amit 6261975078012811 626-1975078 01/28/11 02/28/11 1 PD 1025543000-6915 165.49 6261975078012811 626-1975078 01/28/11 02/28/11 1 PD 1025410000-6915 230.52 626-1975078 12811 a• • 1 1 PD 3340735880-6915 4.77 6261975078 626-1975078 0111 %28%11 02%28%11 1 FD 1030511000-6915 1 40.26 6261975078012811 626-1975078 01/28/11 leg: Gi JL - loo TRANSACTIONS 'IF'07176 #J2281--- 40 e3: 3 pan: CH520 <1.52> rpt id: �IO2 Irnoice Nurber Desc=pticn Inv Late Due Date Div St Amit 6261975078012811 626-1975078 01/28/11 02/28/11 1 PD 1025543000-6915 165.49 6261975078012811 626-1975078 01/28/11 02/28/11 1 PD 1025410000-6915 230.52 626-1975078 12811 A/C RERACIINQU REBATE 1 1 PD 3340735880-6915 4.77 6261975078 626-1975078 0111 %28%11 02%28%11 1 FD 1030511000-6915 1 40.26 6261975078012811 626-1975078 01/28/11 02/28/11 1 PD 1555521480-6915 319.13 6261975078012811 626-1975078 01/28/11 02/28/11 1 PD 1755521480-6915 27.76 6261975078012811 626-1975078 01/28/11 02/28/11 1 PD 3140702921-6915 18.77 6261975078012811 626-1975078 01/28/11 02/28/11 1 PD 8010110000-6915 20.02 6261975078012811 626-1975078 01/28/11 02/28/11 1 PD 1025550000-6915 18.97 626197507OU811 626-1975078 0:,2811 022833.65 11 1 PD 3140711903-6915 119.16 6261975078012811 626-1975078 01%28%11 02/28%11 1 PD 1050921000-6915 CheckUrn: AP00146030 Totals: Tax: 0.00 CYng. Tax: 0.00 Chmxg: V08826 VRANA, JOSEPH 020311 Cock Nun: AP00146031 Totals: Tax: 0.00 Chrg. Tax: •0.00 Clmiqj: V06149 uta, TIM 011611 Check Nun: AP00146032 Totals: Tax. 0. 0 Churg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 r•L 0.00 Disc: r• � • 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A/C RERACIINQU REBATE 02/03/11 02/28/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLlty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 7,810.29 d: 7,810.29 7,810.29 Total: 7,810.29 PD 2440739082-6625/RAIR 210.00 0.00d: 0.00 210.00 d: 210.00 210.00 Total: 210.00 REUVINIM= SW FE8201 01/16/11 02/24/11 1 FD 3340775570-6915 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 iIld: 39.99 Paid: 39.99 Tttal: Supplies/ ial 01/27/11 02/28/11 1 29lies/.al & Clea 01/27/11 02/28/11 1 Nberings & Czffexences 01/27/11 02/28/11 1 Postage 01/27/11 02/28/11 1 FD 1020310000-6563 FD 1020310000-6554 PD 1020310000-6235 FD 1020310000-6518 39.99 0.00 39.99 39.99 107.30 58.16 103.00 93.80 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS P�T41 TUE, NPR 29, 2011, 3:54 FM ---rte: -------leg: GL JL --- loc ,: BI-Tr7ai--- jcb: 807176 #.72281 --- pan: X20 <1.52> rpt id: 02 Check N.un MM Check Issue Dates: 021611-022811 Check Nan: AP00146033 PE ID PE Nane Lvoice Umber D--s=pticn Inv Date Due Date Div St Acax mt V05478 WAISSIRA'II-I PETTY 012711 Prisoner Maintenara- 01/27/11 02/28/11 1 PD 1020310000-6575 16.02 V05478 WJSIPArIH PETIY 012711 Office lies 01/27/11 02/28/11 1 PD 1020310000-6530 30.78 V05478 6�tZ AIR PETTY 012711 implies ter/STall e 01/27/11 F 02/28/11 1 PD 1020310000-6527 51.55 V05478 6�I35TRA'III PEM 012711 Cel and 011 01/27/11 02/28/11 1 PD 1020310000-6551 15.00 V01904 F= 012711 � Office Equipm xs//Bre 11 1 FD 1020310000-6572 130. V05478 F= 012711 ldgs 01%27%11 0211 %28%11 1 PD 1020310000-6815 0 Check Num: AP00146033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.15 Paid: 490.15 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 490.15 Total: 490.15 V01904 VESCO RE� 529230 STS-ca=:pole,1�tI-� 01/27/11 02/28/11 1 PD 3300000000-1601 4,938.75 V01904 4ESCO REF.IVASL 529230 SI�RD-ccs-icrpole 14'si 01/27/11 02/28/11 1 FD 3300000000-1601 21195.00 Check Nim: AP00146034 Totals: Chrg. 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ik rd: 0.00 Tt5x: 633.05 Chrg-- 0.00 Arty: 0,00 Disc: 0.00 Dist: 6,500.00 Paid: 7,133.75 Tax: 633.75 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 7,133.75 V07449 WI=-cCN, SM 122010 POST Training 02/10/11 02/28/11 1 PD 1020310000-6221 61.78 V07449 WIILISX, S4NDY 122010 postage 02/10/11 02/28/11 1 PD 1020310000-6518 28.62 Check Nm: AP00146035 Totals: Ttx: 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: 90.40 d: 90.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.40 Total: 90.40 Y TIIRE � TRER 1 FD VV0001 3 Y T13 09299015 FCR INM 0929155 Dk= 1/2 01/31/11 03/01/11 1 P1 3140711902-68205 268.38 Check N,an: AP00146036 Totals: Tsx: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tax: 33.83 UX9-: 66.70 Arty: 0.00 Disc: 0.00 Dist: 346.93 Paid: 447.46 Tic: 33.83 Chrg: 66.70 Duty: 0.00 Disc: 0.00 Dist: 346.93 Total: 447.46 City of Azusa BP 9000 03/29/11 A/ P TRANSACTIONS MSR 29, 2011, 3:54 FM ---req: KIBY-------leg: C3, JL---loc: BI-TFTI-I--- Jcb: 807176 #32281 --- p9m: CH520 <1.52> SST: Ch --k Nunn SE= Check Issue Dates: 021611-022811 Check Nun: AP00146036 PE ID PE Name Invoice Nurer Dssccripticn Inv Date Due Date Div St Aoxx.mt V07179 AUMMSIN3 SPE 8113 48113 01/28/11 02/28/11 1 Check Nun: AP00146037 Totals: 0.00 Chrg: 0.00 Duty: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 �: D 00 uty. 0.00 Disc: 0.00 Dist: Tax: INV #720102/SVR PIAL -CST 11/29/10 12/29/10 1 0: 00 Aity: 0.00 Disc: 0.00 Dist: V00415 ADZMS VAST 103829919 #103829919 01/25/11 02/24/11 1 Check Nun: AP00146038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10903 ARO Uv GIlIU, RFS 720102 INV #720102/SVR PIAL -CST 11/29/10 12/29/10 1 Check Nun: AP00146039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tuc: 0.35 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.35 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: V00062 AZCE1f�DID CAR 012711PK ROY GDkVEZ 1/27/11 01/27/11 02/27/11 1 Check Nun: AP00146040 Totals: Tax: 0.00 C17cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 084310 � 1 V00046 I� 0349569IN #0084619 02382IN /03/11 0311 /01/11 11 1 PD 1025410000-6625 82.31 0.00[-pald: 0.00 82.31 Paid: 82.31 82.31 Total: 82.31 PD 1025410000-6493 202.64 0.00 d: 0.00 202.64 d: 202.64 202.64 'Total: 202.64 PD 1055651000-6539 8.99 0.00d: 0.00 3.64 d: 8.99 3.64 Total: 8.99 RV 1025420000-6825 00pai : 0.00 00 •_ • 00 0.00 Total: 00 PD 1025420000-6563 PD 1025420000-6805 10.26 47.32 City of Azusa HP 9000 03/29111 A/ P TRANSACTIONS : 807176 #J2281--- R 29, 2011, 3:54 FM ---req: Q, -------leg: JL,--loc: BI-TD;I-I---'cb J pan: C%�520 <1.52> rpt id: 0 NP2 9�7P: Check Nan SE[ECT Check Issue Dates: 021611-022811 Check Nim: AP00146041 PE ID PE Name Lmioe Nuirber I)es=ptian Inv Date Due Date Div St Pmtmt Pinamt Check Nun: AP00146041 'Ibtals: 0.00 Tax: 13.60 �g: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJ'd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 57.58 Paid: 57.58 Total: 57.58 57.58 V00088 B&K EUECI RIC T/,H S2652442002 652442.002/2ALTASIS 1/ 01/24/11 02/24/11 1 PD 1055666000-6563 153.07 V00088 B&K ELECIRIC D,H 52656641001 656641.001 1657977.001 01/27/11 02/27/11 1 FD 1025420000-6805 65.62 V00088 B&K FTFC'iRTC W S2657392001 657392.001 01/31/11 03/01/11 1 FD 1025420000-6805 28.82 V00088 B&K EfE)=C W 52657977001 02/01/11 03/01/11 1 PD 1025420000-6805 127.38 Check Nim: AP00146042 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 13.60 �g: 0.00 Arty. 0.00 Disc: 0.00 Dist: 361.29 Paid: 374.89 Ttx: 13.60 Llity: 0.00 Disc: 0.00 Dist: 361.29 Total: 374.89 V00294 BISHOP CCMPANY 330541 #63477/00 01/31/11 03/01/11 1 FD 1025420000-6563 153.78 Check Nun: AP00146043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkmid: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 153.78 Paid: 153.78 Tax: 0.00 Chrg: Dz y: 0.00 Disc: 0.00 Dist: 153.78 Total: 153.78 V04317 CALIFCRUA M45T 7242 inv7242 12/30/10 01/30/11 1 FD 1010130000-6601 1,142.50 V04317 CALTFCRUA SP 7313 M Irn/7313 02/01/11 03/01/11 1 FD 1010130000-6601 1,142.50 Check Nun: AP00146044 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,285.00 Paid: 2,285.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 2,285.00 Total: 2,285.00 V10591 =FCRNIA PESO 021111 FLIDIN3 FCR AN FLCL'ATTCY A 02/11/11 02/24/11 1 PD 3940750065-6625 9,955.50 Check. Nun: AP00146045 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS MAR 29, 2011, 3:54 FM ---req: 44 -------leg: Cd, JL --- loc: BI -Mai --- jcb: 807176 W2281 --- pgn: X20 <1.52> rpt id: CRRM02 SJid': Check Nun SELECT' Check Issue Dates: 021611-022811 ChEk Ilan: AP00146045 P2 ID PE Narre Izvoioa Nunes Eesc=ption Inv Late D ie Date Div St Acc nit Pmx uut Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,955.50 Paid: 9,955.50 Total: 9,955.50 9,955.50 �S 01426301-2711 P ES V01340 115633012711 F� ROY C 01/27/11 0211 /27/11 1 P� 025420000-6230 161025410000-6230 0.00 Check Nun: AP00146046 'Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V02162 aM ELAnF1MS PA 2017140732 ZMA21EAS PARK 01/28/11 02/28/11 1 PD 1025420000-6805 792.84 Check Nun: AP00146047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.84 Paid: 792.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.84 Tbtal: 792.84 INV AJIOALM CE V AI;1B 11 1 PD 1020310000-6825 35.26 V04080 67478 67478: FORA -E1 01/05/11 02/05/11 11 1 PD 1020310000-6825 16.00 Check Nim: AP00146048 Tbtals: Tax: 0.00 C1 Tax: 3.13 Chrg: Tax: 3.13 Chrg: V05809 ETvERATD ISLE TR 45922 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.13 Paid: 51.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.13 Total: 51.26 FCR INV4 45922-MIED 2/1/ 02/01/11 03/01/11 1 PD 3140702935-6840 327.60 Ch --k NLM: AP00146049 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd Tax: 0.00 : 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Tbtal: 327.60 City of Azusa HP 9000 03/29111 A/ P TRANSACTIONS WR 29, 2011, 3:54 FM ---req: RLIBY-------leg: CL JLr--loc: K -TECH --- job: 807176 #J2281 --- pgn: X20 <1.52> rpt id: SaU: Check Nims SECT Check Issue Dates: 021611-022811 Check Nun: AP00146050 PE ID PE Nacre 11NOice Nunes Description Inv Date Due Date Div St AccomtAnrLnt Fage 45 02 V00668 EMIS PAINT INC I0190812 #I0190812/91T MX RII2Y VVB 01/27/11 02/27/11 1 PD 1255661000-6563 797.44 Check Nun: AP00146050 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 70.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikroaid: 726.60 Paid: 0.00 'Fax: 70.84 Chrg-. 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.60 Total: 797.44 797.44 V08139 ENIFRSECT 37598 INV 37598: EQIER= POM 01/31/11 03/01/11 1 FD 2820310042-6493 108.95 Check Nun: AP00146051 Totals: Tax: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTaid: 108.95 Paid: 0.00 Tax: 0.00 Chrg: 0.00 D&Sr: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 108.95 V00331 FECERAL EXPRESS 739094669 FCFZ 1263-5745-1-= EXPRESS 73 �A 02/11/11 02/26/11 1 11 11 FD 3140711902-6521 PD 25.23 VV000331 . 094669 � ]263-5745-1-L� 02/11/11 02/26/11 1 PD 3140701928-6521 27.58 Check Nun: AP00146052 Totals: Tac: Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih aid: 95.33 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 95.33 Total: 95.33. 95.33 V02612 GVZDA CZ, VEST I 282345111 282-345111 invoice dated 01/31/11 02/28/11 1 FD 3140711903-6493 21.10 Check Nun: AP00146053 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhxid: 21.10 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 21.10 Total: 21.10 21.10 100026 CGS C3,TA , TTHH 0106537067102012611 1065411 3706712/80 X11 01%26%11 02%15%11 1 PD PD 1055666000-6910 V00026 CSS CCSIPANY, TH 1085205800612411 10852058006/733N L1rMCN 1 01/24/11 02/11/11 1 PD 1030511000-6910 40.31 551.25 V00026 CAS CCNPANY, TH 1106205800012411 11062058000/74CN DALTM 1 01/24/11 02/11/11 1 PD 1025543000-6910 188.40 City of Azusa HP 9000 03/29/11 A/ P T R A N S A C T I O N S46 W 29, 2011, 3:54 FM --- req: -------le3: C3, JL --- loc: BI -1= --- jcb: 807176 #J2281 --- pgn: CH520 <1.52> rpt id: �TI02 93r1I : Check Num SEfD."T Check Issue Dates: 021611-022811 Check Nun: AP00146054 PE ID PE Nacre Invoice U rber Descriptim Inv lite Due Date Div St Acca mt AmcLmt V00026 GAS =ANY, TH 1380206700212611 13802067002/735N ANMW 1 01/26/11 02/15/11 1 PD 1055666000-6910 176.63 V00026 G%S 014PANY TH 1590207200612611 N. SAN G 012611 021511 1 FD 1020310000-6910 7.23 V00026 CAS CJZNPPNY15902072006I-329 I T 1862205800812411 18622058008%725N ALS 1 01%24%11 02%11%11 1 PD 1020310000-6910 352.88 V00026 C%S OJ,2ANY, TH 1883205800412411 18832058004/740N ALaIVEA 1 01/24/11 02/11/11 1 FD 1025543000-6910 47.64 Check Nm: AP00146054 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.08 d: 1,509.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.08 'Ibtal: 1,509.08 V08818 HUPM, M%S4RU 1025 LTAB CLAIM SETTLMWr 02/17/11 02/24/11 1 PD 4250923000-6740 5,000.00 Check Nun: AP00146055 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chrg: Tax: 0.00 Ctxg: mmmmma �Ik* 0.00 A 7: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 Total:. 51000.00 INV 4473815/FM SCHDCL MI 01/24/11 02/24/11 1 PD 1255661000-6563 Check Nun: AP00146056 Totals: Tax: 6.201 2.00 Duty: tDuty: Tat: 6.21 Chxg: 2.00 Duty: V03432 H3 E DEFOT CRFD 6564537 Check Nun: AP00146057 'Iotals: Tax: 0.00 Chxg: Tax: 0.23 Chxg: Tax: 0.23 CYag: 77.21 0.00 Disc: 0.00 Dist: 0.00 � d: 0.00 0.00 Disc: 0.00 Dist: 69.00 Paid: 77.21 0.00 Disc: 0.00 Dist: 69.00 Total: 77.21 DAW564537 D= 2/8/11 02/08/11 02/28/11 1 PD 3240723766-6560 2.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tkp�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.36 md: 2.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.36 Total: 2.59 V03432 HTE DEFOr CRID 0015783 INV#0015783/FCLY SHEET - 02/14/11 02/28/11 1 PD 1055666000-6563 75.66 V03432 H3 E DEIUT CRFD 6027700 INV g�6027700/FRII�'1�32 FIR P 02/08/11 02/28/11 1 FD 1055666000-6563 32.76 V03432 HM D= CRED 6972487 INV #6972487/2X4OLTLFASC5 02/08/11 02/28/11 1 AD 1055666000-6563 67.47 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS p,rn WR 29, 2011, 3:54 EM ---req: -------leg: C4, JL --- lcn: BI-= --- icb: 807176 102281---n - rs4F2n �1 �?, ;a. nroiti r 4747 fir: check Nun SELBCP Check Issue Dates: 021611-022811 Check Nun: AP00146058 FE ID PE NBM Invoice Nrrber I ipticn Liv Date Axe. Date Div St Acm nmt pnrunt Check Nun: AP00146058 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 15.62 5.62 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.27 Paid: 175.89 Tax: Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 160.27 Total: 175.89 V96022 IUA ENVIF424-EN 3663 #3663 QS15MTIN3 TASK 1, 02/01/11 03/01/11 1 PD 2840750062-6625 247.50 Check Nun: AP00146059 Totals: Tax: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: Tax: 0.00 CYffg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 247.50 Paid: 247.50 Total: 247.50 247.50 V10499 KLF CUZMTTN33 021611 CCNIRACT SEWS 2/7/2011 T 02/16/11 02/24/11 1 PD 1050921000-6399 4,960.00 Check Nun: AP00146060 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 4,960.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 4,960.00 V01324 NSTICA MINJLTP, 216871045 Staffier - 001or 01/28/11 03/01/11 1 PD 1030511000-6536 223.73 V01324 IQNICA MINMM 216892872 INV 2162872: MN'MY SE 01/31/11 03/01/11 1 PD 1020310000-6845 148.00 Check Nun: AP00146061 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dat-: 0.00 Dat-: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 371.73 Paid: 371.73 Total: 371.73 371.73 V11997 V11997 LANDSCAPE WV -EH 2317734 LAIESCAPE KVEH 2317735#2317735 #2317734 12/23/10 02/24/11 1 12/23/10 02/24/11 1 PD 2480000543-7130/5431 PD 2480000543-7130/5431 1,135.09 1,217.57 V11997 LAIC WV -91 2317736 ##2317736 12/23/10 02/24/11 1 PD 2480000543-7130/5431 1,536.50 V11997 LA WEE 2317737 2317737 12/23/10 02/22/11 1 FD 2480000543-7130/5431 1,598.23 Check Nun: AP00146062 Totals: City Azusa of HP 9000 03/29/11 A/P TRANSACTIONS �48 NPR 29, 2011, 3:54 W ---req: _ -------leg: JL --- loc: BI-= --- Jcb: 807176 #J2281 --- pgn: X20 <1.52> rpt id: 02 S=: Check Nan SELECT Check Issue Dates: 021611-022811 Check Nish: AP00146062 PE ID PE Nacre . Invoice NiTter Ieripticn Irnr Date Dae Date Div St A=uit Anv_mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,487.39 Paid: 5,487.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,487.39 'Total: 5,487.39 V13029 MWM, XaI-= 021711 LTAB CIM cETPLNMHgr 02/17/11 02/24/11 1 PD 4250923000-6740 3,000.00 Check Nim: AP00146063 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V11440 AI7JANMM GRjJP 64993 FLEX AiT91N FEES/JPPNl011 01/31/11 02/28/11 1 PD 1000000000-2724 183.52 V11440 ADJANIAL,E C43AJP 64993 FLEX AII IIN FEES/JAN2011 01/31/11 02/28/11 1 PD 1200000000-2724 7.00 V11440 AUVPN ALE Culp 64993 FLEX ALMIII FEES/JPT�Oil O1/31/11 02/28/11 1 PD 1500000000-2724 2.06 V11440 ADVANIAM GCUP 64993 FLEX AEPHIN FEES/JANZOil 01/31/11 02/28/11 1 PD 1700000000-2724 2.06 V11440 AUv7N= GRa P 64993 FLEX AISIIN FEES/JAN2011 01/31/11 02/28/11 1 PD 2400000000-2724 6.17 V11440 ADJANIALE GUUP 64993 FLEX AiSffN FEES/J11N2oil 01/31/11 02/28/11 1 PD 3100000000-2724 94.23 V11440 ADJANLACE GUJP 64993 FLEX AEMIN FEES/JAN2Oil 01/31/11 02/28/11 1 PD 3200000000-2724 18.93 V11440 ADJPN= GZa P 64993 FLEX All -UN FEES/JPNLOil 0l/31/11 02/28/11 1 PD 3300000000-2724 8.23 V11440 ADVPNIAM GFUUP 64993 FLEX AEFUN FEES/JPN2Oil 01/31/11 02/28/11 1 FD 3400000000-2724 1.23 V11440 MMMM CRTJP 64993 FLEX ADMIN FEES/JAI�Oil 01/31/11 02/28/11 1 PD 3900000000-2724 4.12 V11440 ADVPNMCE C�JP 64993 FLEX ADMIN F=EES /JPNLOil 01/31/11 02/28/11 1 PD 4200000000-2724 8.23 V11440 ADV NLNM Cid UP 64993 FLEX AD"IIN FEES/ Oil 01/31/11 02/28/11 1 PD 4800000000-2724 16.46 V11440 ADJPNIALS COJP 64993 FLEX ADMIN FEES Oil 01/31/11 02/28/11 1 PD 8000000000-2724 1.65 V11440 ADJPN= CSP 64993 FLEX ALNIIN FEES Oil 01/31/11 02/28/11 1 FD 1000000000-3055 -0.19 Check Nan: AP00146064 Tbtals: Tax: 0.00 �3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Paid: 353.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Total: 353.70 V00415 AIRCAS VEST 103847039 #103847039 01/31/11 03/02/11 1 PD 1025410000-6493 178.50 Check Nun: AP00146065 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgeid: 0.00 LE, 6ZZIT ZSOE-OOOOOOOOEE Cd T TT/87-/ZO TT/9T/ZO TOOOTS8S/TTOMd WRE OJd T19TZO rr%UIBJ -,,Mrm 9ssm Zb'06T'T ZSO£-000000007-£ Q3 T TT/SZ/ZO TT/9T/ZO TOOOTS9S/iTOZRHi W32H Odd TT9TZO rillf 3Q %Mrm 9SSTTA ZT"006 ZSOE-000000007E Qd T TT/8Z/ZO TT/9T/Z0 TOOOTS8S/TTOZffi3 WRH Odd T191ZO 7ELIN3Q -Vmr Q 9SSTTA T6'L 7-50£-OOOOOOOODz Q3 T TT/BZ/ZO TT/9T/ZO TOOOTS8S/TTOMM [nMH 03d TT91ZO rA= iMrm 9SSTTA D'Z'Z6 ZSOE-OOOOOOOOLT Qd T TT/8Z/ZO TT/9T/ZO T000198S/TTO= WRH Qid TT9TZO 'MM FiM73J 9SSTTA L8.96T ZSO£-0000000057 Qd T TT/8Z/ZO TT/9T/ZO TOOOT58S/TTOMM WRE Odd TT91ZO '1EL= urm 955TTA 68'ZZE'S ZSO£-OOOOOOOOOT OOzT G T TT%8Z/ZO TT%9T%ZO TOOOTS8S%TTOa3E � C� TT9TZO '1F � 9SSTTA EZ' LEb Te14I EO' ZBE : :4sTQ 00' 0 :DST 00' 0 :�TYI 56' LT ESD SZ' LE :XPL EZ"L£b p�.re3 £0'ZS£ :1 TQ 00'0 :�TQ 00'0 tel- S6'LT 'SID SZ'LE : I 00'0 :pT�II 00'0 :�.STQ 00'0 :oSTa.00'0 0 00'0 :aab 00'0 I 'STF40J, 8909tITOOdV :UN T-GLD EZ'L£b 9189-OOOOE66W7v Cd T TT/ZO/£0 TT/ZO/ZO SLZZHLM WTU SLZZEM JNaZPEII M MM LESZOA 8L'Tfi8'T :Te -4L 8L'IW:T :I.sTQ 00.0 :OSTQ 00'0 :SCI 00"0 :�0 00'0 :x2I 8L•Tb8'T p, 8L'TW T :-ISTQ 00.0 :DSTQ 00'0 : PTCI 00'0 : D 00'0 : 00'0 :p 00 0 :asTQ 00'0 :osTQ 00'0 AST 00'0 :bztp 00'0 :XPL :sTelol L9091,100dv :urN }(--GD 69'Z89 £9S9-b6LZZLObZE Gd T TT/ZO/EO TT/ZO/ZO T/Z/Z allizU TO8ivE8SI TO8b£8SIS r DEAEM JISdH 9tOQA ST'809 E9S9-fitLZZLOt'Z£ Qd T TT/ZO/EO TT/ZO/ZO T/Z/Z CEM 66Lb£85I 66LVEBSIS r DDEM MAA 9b00A b6'OSS E959_"LZZLO7VZE Q3 T TT/ZO/EO TT/ZO/ZO T/Z/Z aaM 86Lb£85I 86LKBSIS '1FDIVBD DISE 91'00A SO•£60'9 Telal SO'£60'9 :gSTQ 00'0 �TQ 00'0 ��rYI 00'0 00'0 :XPL SO'£60'9 p, So•E60'9 :�TQ 00'0 :DSTQ 00 0 :A - 00'0 : D 00'0 :XRL oo'o p o0 0 o0 0 00'.0 � 00'0 :E,zb 00.0 :XPL 'STe-ML 9909DT00dK :UrN xOaD SO•E60'9 L6i,9-OOOEEEOZOT Q3 T TT/TO/EO TT/TE/TO GMD aUS 0 :66LTZ ANI 66LTZ RDdMq 7= 71V S6ZTTA OS'BLT TeqQL OS"8LT :1sTQ 00'0 :DST Q 00'0 �rCI 00'0 00'0 L OS'8LT :pTpd OS'8LT _ _:asTQ 00'0 :osia 00'0 :A� 00'0 :Eat) 00'0 :xel ;LMDK :IS ATQ algl a -C a3RI At1I txDt4dt=Gec XG41rN aDTonul alpsN Ed CEI Ef3 S909hToodv :uu XCGLD TT8ZZ0-TT91ZO ens'SI NDaD SSS ZOLMM :PT WTI <ZS'T> OZSHD :U]Ed--- TBZZN 9LIL08 :CPQ --- =-IH :z)oT --- '7 M :Eel------- 72rld :baz--- yE �vS:E 'TTOZ '6Z 2iFM] '�au 6T7 GEP�J_ S NO I I O K S N V -d I d/ K TT 67-/£0 0006 dH PsnzV 3o A1TJ ity C50 , of Azusa HP 9000 PAR 29, 2011, 3:54 PM ---req: 03/29/11 -------leg: A L_ P TRANSACTIONS JL--- loc: BI-TE;ID--- job: 807176 W2281 --- pgn: CU520 <1.52> xpt id: Page 02 SCFI: Check Urn 44.05 V11556 V11556 DELM DENIAL DELM DENTAL SMB= Check Issue Dates: 021611-022811 Check Noun: AP00146069 PE ID PE Nam Invoice Nlrber Des=pticn Inv Date Die Date Div St Ao== V11556 V11556 DELTA DENTAL DEM DENIAL 021611 021611 PPO PREM FEB2011/58510001 PFD PREM FE82011/58510001 02/16/11 02/16/11 02/28/11 02/28/11 1 PD 3400000000-3052 1 PD 4200000000-3052 44.05 V11556 V11556 DELM DENIAL DELM DENTAL 021611 021611 PTD ARFM FEE2011/58510001 PEO PREM FEP2011/58510001 02/16/11 02/16/11 02/28/11 02/28/11 1 PD 4800000000-3052 1 PD 8000000000-3052 165.21 749.86 V11556 DMM DENIAL 021611 PPO PREM FMO11/58510001 02/16/11 02/28/11 1 PD 1000000000-3055 325.70 -50.05 Check Nunn: AP00146069 'Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 10,813.61 Paid: 0.00 10,813.61 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,813.61 'Total: 10,813.61 V11555 V11555 IBLUCVE USA DELTK9RE USA 3939714 3939714 HVD PRIM FEB2011/02012-00 Hv1D PREM FEB2011/02012-00 02/01/11 02/01/11 02/28/11 1 02/28/11 1 PD 1000000000-3052 PD 1200000000-3052 1,602.15 V11555 V11555 DELTA= LDA DELTA= LEA 3939714 3939714 FVD PRIIVI FE92011/02012-00 02/01/11 02/28/11 1 PD 1500000000-3052 38.01 75.29 V11555 TIELTAIM LISA 3939714 HVD PREM FE22011/02012-00 HMD FRIIN FEB2011/02012-00 02/01/11 02/01/11 02/28/11 1 02/28/11 1 PD 1700000000-3052 PD 1800000000-3052 23.84 3.71 V11555 V11555 T7 TACSRE LISA DELTP.= LEA 3939714 3939714 I -PO PREM FFH2011/02012-00 HVD PREM FEB2011/02012-00 02/01/11 02/01/11 02/28/11 1 02/28/11 1 PD 2100000000-3052 FD 3100000000-3052 19.34 V11555 V11555 EMU= USA TELUkCARE LISA 3939714 3939714 HMD FFEM FE22011/02012-00 02/O1/ll 02/28/11 1 PD 3200000000-3052 321.50 254.58 V11555 IBLTA= LISA 3939714 TND FRIIV] Oil 02012-00 HVD PREM FEB2011 02012-00 02/01/11 02/01/11 02/28/11 1 02/28/11 1 PD 3300000000-3052 FD 3400000000-3052 212.53 104.54 V11555 V11555 DIFLTP.CARE DELTACP.RE USA LEA 3939714 3939714 HVD PREM FE22011/02012-00 HVD PREM FEB2011/02012-00 02/01/11 02/01/11 02/28/11 1 02/28/11 1 PD 3700000000-3052 PD 3900000000-3052 2.37 V11555 V11555 DEMA ARE LEA DEL'1OVE LISA 3939714 3939714 HVD PREM FEB2011/02012-00 HVD PREM FE82011/02012-00 02/01/11 02/01/11 02/28/11 1 02/28/11 1 FD 4300000000-3052 FD 24.78 42.05 V11555 V11555 DE TAC'ARF LrA IBLTPLPjRE LISA 3939714 3939714 DM PREM FEB2011/02012-00 02/01/11 02/28/11 1 4800000000-3052 FD 8000000000-3052 42.05 31.70 HVD PREM FE82011/02012-00 02/01/11 02/28/11 1 FD 1000000000-3055 41.29 Check Urn: AP00146070 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:_ 0.00 Dist: 0.00 Lh�d: 2,839.73 Paid: 0.00 2,839.73 Tax: 0.00 CIU3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,839.73 'Total: 2,839.73 V04080 ECCi\Uvr AUIO CE 67721 1UN 67721: PIA6Ni FM P-4 240.00 02/02/11 03/02/11 1 PPD 1020310000-6825 City of Azusa HP 9000 03/29 11 A/ P 145R 29, 2011, 3:54 PM ---req: -------leg: 9, JL, TRANSACTIONS --10c: BI-TD`fi paqe Check N rn: AP00146072 Totals: --- job: 807176 #J2281 --- p9m: X20 <1.52> rpt id: CURM02 SMT: Check Than Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: Tax: SECT Check Issue Dates: 021611-022811 0.00 Dist: V00212 LEWIS EM & LAW 142527 Check Nun: AP00146071 03/01/11 1 V00212 L WIS SAW & LAW A7482499 #A7482499 PE ID PE Nave Invoice Nurber Des=pticn Irw Late Due Date Div St Accxmt pmt Check Nun: AP00146071 'Totals: - - 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 700.46 Uppai 0.00 Paid: Tc15c: 44.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.46 745.35 Total: 745.35 V10712 FOJIHIIL M Kk 012411LW V10712 F0JIHII , CAR [A 012411LW Check N rn: AP00146072 Totals: Tax: 0.00 Chrg: SQJ: Tlx: 0. 00 Tax: 0.00 Chrg: V00230 MUM DOM 56998099 V00230 INMPM BOMS 56998100 Check Nurn: AP00146073 Totals: Tax: 0 00 • . 0. • 0. • R N M 2011, 01/27/11 02/27/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2ndwwu� H 02/02/11 03/02/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.31 Arty: 0.00 Disc: 0.00 Dist: 2.31 Duty: 0.00 Disc: 0.00 Dist: V01324 KNICA MIIVJ M 216882781 inv#216882781 01/30/11 03/01/11 1 V01324 =CA MHULTA 216968296 Invoice #216968296 per cc 02/02/11 03/02/11 1 CYeckNun: AP00146074 Totals: Tlx: Tox: 0.00 Chrg: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00212 LEWIS EM & LAW 142527 ##14252702/01/11 03/01/11 1 V00212 L WIS SAW & LAW A7482499 #A7482499 02/03/11 03/01/11 1 Check Nun: AP00146075 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3140711902-6825 PD 3340735880-6825 13.99 12.99 0.00 Ulpaid:0.00 Total:2G.98 Paid: 26.98 26,98 . PD 1030513000-6503 FD 1030511000-6503 24.21 12.56 0.00 Thmaid: 0.00 31.40 Paid: 36.77 31.40 Total: 36.77 FD 1050921000-6850 PD 1025543000-6840 41.76 95.20 0.00 U -paid: 0.00 136.96 Paid: 136.96 136.96 Total: 136.96 PD 1025410000-6625 10.98 PD 1025420000-6835 77.32 0.00 Upaid: 0.00 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS P 52 IUB WR 29, 2011, 3:54 FM ---rm: RLBY-------lea: GL 7Lr--1 m: R7-TFru --- ;r - Amur fin?ai---m„• n4r,90 i t?. ,-,+- ;rt. rrm m GOJ a MISMFU 17, SELErr Check Issue Dates: 021611-022811 Check Nan: AP00146075 PE ID PE Dine Invoice Nurber Description Iruv Date Dae Date Div St Pcxxxmt Aac mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: `0.00 Dist: 88.30 Paid: 88.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.30 Tbtal: 88.30 V01132 LOS AN;E CCXJ 020211 Check Nra: AP00146076 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: J W-AR.Y 2011: SLRaPRMS 02/02/11 03/02/11 1 FD 1020310000-7075 6,665.10 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,665.10 Paid: 6,665.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,665.10 Total: 6,665.10 V09620 M:MM'S N= 20339 n'TA20339 IYa'IID 2/1/11 - 02/01/11 03/01/11 1 PD 3240722711-6569 759.13 Check Nan: AP00146077 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 66.79 Chrg: 7.34 Duty: 0.00 Disc: 0.00 Dist: 685.00 Paid: 759.13 Tax: 66.79 Chrg: 7.34 Duty: 0.00 Disc: 0.00 Dist: 685.00 Total: 759.13 V06754 MIDMM TAPE 2428306 Picalser Wan3ru 02/02/11 03/02/11 1 FD 1030511000-6512 59.99 %rlm Kf l N Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tam: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06173 M=SDV M 188452011013101 Invoice 4188452011013101Z 02/01/11 02/28/11 1 Check Nan: AP00146079 Tbtals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03700 NJID.M,4 1766644 HP Chan3e ycu mue in CA 01/21/11 02/21/11 1 59.99 H .�59.99 PD 2125541000-6655 7,076.00 0.00,d: 0.00. 1 7,076.00 Paid: 7,076.00 7,076.00 'Ibtal: 7,076.00 PD 1030511000-6503 29.14 City of Azusa HP 9000 03/29111 A/ P TRANSACTIONS Ppace- 53 NPR 29, 2011, 3:54 FM ---req; M13Y-------leg: GL JL---loc: BI -TEM ---job: 807176 #J2281 --- pgn: CH520 <1.52> rpt id: CH=02 SM: Check N M SE= Check Issue Dates: 021611-022811 Click Nun: AP00146080 PE ID PE Nane IrWO'Ce Mxrber Des=ptim Irw Date Dig Date Div St AL=rit Amurit C�c7<Nim: AP00146080 Tbtals: Tax: 0.00 Ctlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u3paia: 0.00 Tax: 2.3 9, : 9 Chrg: 2;26 Duty: 0.00 Disc: 0.00 Dist: 24.49 Paid: 29.14 Duty: 0.00 Disc: 0.00 Dist: 24.49 Tbtal: 29.14 V07580 PLLNEERS DEFOT PD15242 INV #PD-15242/FAR TMA UU 01/26/11 02/26/11 1 FD 3455665000-6566 58.76 Check Nim: AP00146081 'Ibtals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 5.22 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.54 Paid: 58.76 Tax: 5.22 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 53.54 Total: 58.76 V0617V06178 PPA,AAIR DIS = 38795723 INV. #38795722`3,1%1%11 - 02/01/11 011 3/01/11 1 P1 1 FD 3340735940-6563 40735940-6563 120.48 Check Nun: AP00146082 Totals: Ttlx: 0.00 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tic: 14.14 14 �: 0.00 Daty; 0.00 Disc: 0.00 Dist: 145.07 Paid: 159.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.07 Tbtal: 159.21 V00121 RADIO S[iAC{ ACC 218262 INV. #218262, 1/13/11 - A 01/13/11 02/13/11 1 PD 3340735970-6563 76.78 Check Nun: AP00146083 Totals: Tax: 0.00 Ctlg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.82 C�hrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 69.96 d: 76.78 Duty: 0.00 Disc: 0.00 Dist: 69.96 Total: 76,78 V03759 SFffi2 OaZ= 26649 26649 L1r1TFD 2/1/11 - 02/01/11 03/01/11 1 PD 3240723761-6493 7,580.60 V03759 SAGER 03�XT 26650 6650 DATf'D 2/1/11 - 02/01/11 03/01/11 1 FD 3240723761-6493 6,264.20 V03759 SAGER CST 26651 26651 D= 2/1/11 - 02/01/11 03/01/11 1 PD 3240723761-6493 2,429.20 V03759 SAffi2 O�iSIRIJCT 26652 26652 I1tiTID 2/1/11 - 02/01/11 03/01/11 1 PD 3240723761-6493 5,491.20 V03759 SAGER aS KT 26653 26653 DATED 2/1/11 - 02/01/11 03/01/11 1 PD 3240723761-6493 6,107.90 V03759 S� OST 26654 26654 D= 2/1/11 - 02/01/11 03/01/11 1 PD 3240723761-6493 6,217.70 V03759 SAGER MKT 26655 126655 DAM 2/1/1 - A 02/01/11 03/01/11 1 PD 3240723761-6493 2,818.40 City of Aaasa HP 9000 03/29/11 A/ P T R A N S A C T I O N S54 MAR 29, 2011, 3:54 FM ---req: -------leg: Ca, JL---loc: BI-TD�-I--- jcb: 807176 #J2281 --- p9n: CH520 <1.52> rpt id: C�IO2 S7RI: Check Num SECCP Check Issue Dates: 021611-022811 V10200 SOAL LNIFCR4 R 11 V10200 Check NL n: AP00146084 V10200 SCM LNIFCW R 11 V10200 SXAL LNIFCW R 11 PE ID PE Nacre Invoice Niurber Descdpticn Inv Date Due Date Div St A=xmt Anr mt Check Nim: AP00146084 Totals: V10200 S CAL LNIFCW R 11 V10200 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: 36,909.20 Paid: 36,909.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,909.20 'Total: 36,909.20 V02307 SMVU & MAL 137872 Check Urn: AP00146085 Totals: Tax: 0.00 Chrg: T9x: 0:00 Chrg: Tax: 0.00 Chrg: V10200 S ML LNIFCW R 11 V10200 SOAL LNIFCR4 R 11 V10200 S M LNIFOR4 R 11 V10200 SCM LNIFCW R 11 V10200 SXAL LNIFCW R 11 V10200 S M LNIFCF N R 11 V10200 SX'AT, LNIFCW R 11 V10200 9= LNTFCM R 11 V10200 S CAL LNIFCW R 11 V10200 S= LNIFUM R 11 V10200 S= LNIFCW R 11 V10200 SCM LNIFCW R 11 V10200 SCM LNIFOR4 R 11 V10200 S M LNIFC1 N R 11 V10200 SXF1L LNIFUYaN R 11 V10200 SX'AL LNIFC [N R 11 V10200 S M LNIFCW R 11 V10200 9OM LNIFCW R 11 V10200 SX'AT, LNIFCFN R 11 Check Nun: AP00146086 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV 1148318: PRIMER LAU INV1148319/P.D. MATS 02 INV 1148320/SR. CTR. MAT INV 1148321/r TPRARV FOR INV# 1148322-IY iD2/ INV 1148323/C�lR LNI INV 1148324Z= MAr LNI INV INV 1148324% = MMVr LNI , 2/2/11 - U WO 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/01/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025543000-6625 0.00 LhP id: 124.48 PPaaiidd 124.48 Total: 0.00 Dist: 0.00LhT)aidd: 0.00 Dist: 872.85 Fai tiz![r 0.00 124.48 124.48 0.00 872.85 of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS 55 Ci 29, 2011, 3:54 PM --- req: -------leg: GL JL ---lac: BI -=---jab: 807176 #J2281 --- pgn: CH520 <1.52> rpt id: Q -3R83 MO2 SELECT Check Issue Dates: 021611-022811 check Nun: A200146086 PE ID PE Nane Invoice N Ther Descr-ipticri Irnr Date We Date Div St Aoaxmt Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.85 Total: V00027 9aJEOV 2011946639020511 O', E-01-194-6654, 11 1 PD 3340735850-6905 V00027 SCUIHEEN CAUF0 2011946654020511 ACC. 2/5 02/05/11 0211 /24/11 1 FD 3340735850-6905 Check Nun: AP00146087 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-aid: Tax: 0.00 chrg: 0.49 LUty: 0.00 Disc: 0.00 Dist: 54.27 Paid: Tax: 0.00 Chrg: 0.49 Duty: 0.00 Disc: 0.00 Dist: 54.27 Total: V00032 SaTII-IFSd`1 CALIFIO 2321624611020511 #2321624611/853 Puff -L O1 02/05/11 02/24/11 1 Check Nutt: AP00146088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00143 STATER HRS. NF1 0157020111 MUCR CRI11M GUMRIES 02/01/11 03/01/11 1 FD 1055651000-6905 Am= 872.85 14.72 40.04 0.00 54.76 54.76 CyXm 0.00 U -paid: 0.00 42.81 Paid: 42.81 42.81 Total: 42.81 PD 1025543000-6625 47.13 0.00Ulm. d: 0.00 47.13 Paid: 47.13 47.13 Total: 47.13 FD 1020310000-6455 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3340775570-6301 9,675.92 0.00 airg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05464 STMICYCIE INC. 3001282745 INV 3001282745: CAUFCFNI 01/31/11 03/01/11 1 Check Nun: AP00146090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03464 THMDSaT OMM 012411 CED & AMN - EE210 SaM 01/24/11 02/24/11 1 FD 1055651000-6905 Am= 872.85 14.72 40.04 0.00 54.76 54.76 CyXm 0.00 U -paid: 0.00 42.81 Paid: 42.81 42.81 Total: 42.81 PD 1025543000-6625 47.13 0.00Ulm. d: 0.00 47.13 Paid: 47.13 47.13 Total: 47.13 FD 1020310000-6455 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3340775570-6301 9,675.92 of Azusa HP 9000 03/29 11 A / P TRANSACTIONS S' A C T I O N S Pace S6 City NP?R 29, 2011, 3:54 FM ---req: FYW-------leg: M JI, --- loc: BI-= --- Jcb: 807176 W2281 --- p9m: CE520 <1.52> rpt id: CME 02 9': Check NLrn SELECT Check Issue Dates: 021611-022811 Check Nun: AP00146091 PE ID PE Nam Invoice Nxber Dasc pticn Inv Date Due Date Div St Amount AnoLmt Check Trim: AP00146091 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a� d: 0.00 Tax: 0.00 Chrg: 0.00 D_tty: 0.00 Disc: 0.00 Dist: 9,675.92 Paid: 9,675.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,675.92 Total: 9,675.92 V00716 TRI-SIGbPL INIE C57709 #C57709/YVIR&INSP S.C.2/1 02/01/11 03/01/11 1 ID 1055666000-6493 180.00 Check Nun: AP00146092 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 180.00 Total: 180.00 V03696 LSP, MBILPIY WI U6227536B INVVJ6227536B D= 2/1/1 02/01/11 02/22/11 1 PD 3240722701-6830 20.24 Check Nun: AP00146093 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 CI7zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Paid: 20.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Tbtal: 20.24 V04678 VERIZCN WIRELES 0944711222 0944711222/P.W.M.I PH 01/23/11 02/18/11 1 PD 1055651000-6915 114.20 V04678 VEMMZ WIRELES 0944711222 0944711222/P.W.M.T PH 01/23/11 02/18/11 1 FD 1055664000-6915 85.65 V04678 VERDIN WIRELES 0944711222 0944711222/P.W.CELL PH 01/23/11 02/18/11 1 PCJ 1255661000-6915 309.20 V04678 VERDIN WIRELES 0944711222 0944711222/P.W.M-T PH 01/23/11 02/18/11 1 PD 1055666000-6915 57.10 V04678 VERIZIN WIF= 0944711222 944711222/P.W.CELS PH 01/23/11 02/18/11 1 PD 3455665000-6915 114.20 12, FH 9444711222/P.W.M.TT V04678 V�ZZCN W 094471]222 9 PH 01aaL %23%11 02ll /18/11 1 PD 4355667000-6915 28.55 Chad< Urn: AP00146094 Totals: Max: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 ihMai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.45 Paid: 737.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.45 Total: 737.45 V04678 VMIZIN WIRELES 0944711217 0944711217 invoice dated 01/23/11 02/18/11 1 PD 4849940000-6915 1,133.67 V04678 VERIZM WIRELES 0944711217 0944711217 invoioe dated 01/23/11 02/18/11 1 PD 4849940120-6915 438.04 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS Psae 57 'IUB NAR 29, 2011, 3:54 FM --- req: -------leg: M JLr--lcc: BI-TBM--- job: 807176 #fJ2281--- p9m: CH520 <1.527 rpt id: OH=02 SMT: Check Num SE= Check Issue Kites: 021611-022811 Check Nan: AP00146095 PE ID PE Narre Invoice NLuber Dr:=pticn Inv Date Due Date Div St Account. V04678 VERDIN WII= 0944711217 0944711217 invoice dated 01/23/11 02/18/11 1 PD 3940750065-6915 85.10 V04678 VERIZCN WIRELES 0944711217 0944711217 invoice dated 01/23/11 02/18/11 1 FD 3340775570-6915 73.12 V04678 VERDIN WIF= 0944711217 0944711217 invoice dated 01/23/11 02/18/11 1 PD 3340735880-6915 73.10 V04678 VE2L71N WIP= 0944711217 0944711217 invoice dated 01/23/11 02/18/11 1 PD 1055651000-6915 91.10 V04678 VERIZCN WIRELES 0944711217 0944711217 invoice dated 01/23/11 02/18/11 1 PD 8010110000-6915 86.35 V04678 VERIZCN WIRELES S 0944711217 0944711217 invoice dated 01/23/11 02/18/11 1 PD 1030511000-6915 78.53 V04678 VERIZCN WIRELES 0944711217 0944711217 invoice dated 01423/11 02/18/11 1 PD 2830513000-6915 49.61 V04678 VERIZCN WIRELES 0944711217 0944711217 invoice dated 01/23/11 02/18/11 1 PD 3140702921-6915 88.85 V04678 VERIZCN WIRELES 0944711217 0944711217 invoice dated 01/23/11 02/18/11 1 FD 3240721792-6915 85.10 VV04678 VMZCN 678 VERIZCN TIRFIM 0944711217 WIPMES 0944711217 09 4711217 in4711217 voice dated 01%23%11 0211 02%18%11 1 11 1 ED 1025410000-6915/ K 38.10 8.01 (hack Num: AP00146095 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,408.68 Paid: 2,408.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,408_68 Total: 2,408.68 V04678 VERIZCN WIRELES 0944722176 0944722176 invoice dated 01/23/11 02/18/11 1 FD 4849940120-6915 76.02 V04678 VERI7_CN WIRK ES 0944722176 0944722176 iwoice dated 01/23/,11 02/18/11 1 FD 2830513000-6915 38.01 V04678 VERDIN WDR= 0944722176 0944722176 invoice dated 01/23/11 02/18/11 1 FD 4849940000-6915 114.03 V04678 VER171N WM ES 0944722176 0944722176 invoice dated 01/23/11 02/18/11 1 PD 1045630000-6915/FLER 38.01 V04678 VERIZCN WIRELES 0944722176 0944722176 invoice dated 01/23/11 02/,18/11 1 FD 1010110000-6915 76.02 V04678 VERIZCN WIR= 0944722176 0944722176 i mice dated 01/23/11 02/18/11 1 PD 1025410000-6915 38.01 V04678 VERIZCN WIRELES 0944722176 0944722176 invoice dated 01/23/11 02/18/11 1 PD 1025420000-6915 38.01 V04678 VERDIN WIl2ELES 0944722176 0944722176 invoice dated 01/23/11 02/18/11 1 PD 1035611000-6915 8.01 V04678 VERIZCN WU= 0944722176 0944722176 invoice dated 01/23/11 02/18/11 1' PD 1035620000-6915 10.00 V04678 VEPJZCN WIF= 0944722176 0944722176 invoice dated 01/23/11 02/18/11 1 FD 1035643000-6915 10.00 V04678 VERDIN WD= 0944722176 0944722176 invoice dated 01/23/11 02/18/11 1 FD 8010110000-6915 10.00 V04678 VERSZCN WIF= 0944722176 0944722176 invoice dated 01/23/11 02/18/11 1 PD 1045810000-6915 38.01 1 FD 3140702921-6915 V04678 VERIZCN WIRELES WIRELES 0944722176 0944722176 invoice dilated 01/23/11 02/18%11 1 PD 38.01 Check Urn: AP00146096 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 608.22 Paid: 608.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 608.22 Tbtal: 608.22 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS Paqe 58 ILIA MAR 29, 2011, 3:54 ASI --- req: =-------leg: (M JL,--lcc: BI -'ID I---jcb: 807176 #J2281 --- pgn: CEB20 <1.52> rpt id: CH=02 Check Nun 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: SELECT Check Issue Dates: 021611-022811 Tax: 0.00 Chrg:, 0.00 Duty: Check NUn: AP00146096 TIRE YES982 I9821,M V 092: TIRES PE ID PE Nacre Invoice Names Des=ption Inv Late Due Date Div St Acax= Pnxxmt V07649 V07649 WYAMR FLFFT S 869122093101 69122093101/FUEL UR 01/24/11 02/24/11 1 PD 1055666000-6551 114.35 V07649 W)91= FLEET S WD'= FLEET S 869122093101 869122093101 69122093101/FUEL '1HR 01/24/11 02/24/11 1 69122093101ZFLM TER 01/24/11 02/24/11 1 169122093101/ZREL PD 1255661000-6551 PD 1025420000-6551 338.99 180.61 V07649 WYAL FLEET S 869122093101 69122093101/FUEL UR 01/24/11 02/24/11 1 PD 1555521130-6551 55.65 V07649 WYAMR FLEET S 869122093101 69122093101FLM UR 012411 11 1 PD 1755521120-6551 V07649 WYPf3�I2 FLEET S 869122093101 THR 01/24/11 02%24/11 1 PD 1020310000-6551 170.8146 Check Nun: AP00146097 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.60 d: 864.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.60 Total: 864.60 V10286 VST SANITATICN 1583H02 00 c Tax: 0 . . INV #1583H02/JAN,11 SFRVI 01/14/11 02/14/11 1 FD 1055666000-6493 259.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 V00278 XERM MUCRATT 053101293 #053101293 02/01/11 03/01/11 1 Check Nun: AP00146099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 TIRE YES982 I9821,M V 092: TIRES 092 02/02/103//111V0 LAIKR1 02 Check Nun: AP00146100 Totals: Tax: 0.00 Chxg: Tax: 87.61 Chxg: Tax: 87.61 Chxg: PD 1025410000-6835 724.95 0.00TaiU%id: 0.00 724.95 d: 724.95 724.95 Tbtal: 724.95 PD 1020310000-6825 986.13 PD 1020310000-6825 155.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTi d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,053.77 Paid: 1,141.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,053.77 Total: 11141.38 City of Aausa HP 9000 03/29/11 A/ P TRANSACTIONS paqe 59 NPR 29, 2011, 3:54 FM --- req: 11BY-------leg: GL JLr--loc: BI -TEM --- jcb: 807176 #J2281 --- pgn: CES20 <1.52> rpt id: CHREIT02 SGPT: Check Nun SEF= Check Issue Dates: 021611-022811 C]x- k Nun: AP00146100 PE ID PE Nacre 'Lwoice Renes Description Irry Date Due Date Div St Aaxcmt Arrxmt V01003 ZEE MMICAL IW 0140070752 INV##140070752 IATID 2/2/1 02/02/11 03/02/11 1 Check Nun: AP00146101 Totals: 0.00 Chrg: 0.00 Atty: Tax: Tax: 0.00 Chrg: 9.28 Chrg: 0.00 Duty: 0.00 Disc: 5.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 9.28 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: V04133 AZUSA FOLSCE OF 2630/1101004 PY#4/11 Clack Nun: AP00146102 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1101004 V01303 CFC F 2554%1101004 A 563378571 V01303 CALIFCRJTA FRAN 2554/1101004 CM63378571 Check Nan: AP00146103 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 =FU NIA FRAM 2554/1101004A. ACC A530789892 Check Nan: AP00146104 Tbtals: Tax: 0.00 Churg 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 02/24/11 02/24/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/24/11 11 1 02%24%11 02%24%11 1 02/24/11 02/24/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/24/11 02/24/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240721795-6564 110.35 0.00 mrd: 0.00 95.12 Paid: 110.35 95.12 Total: 110.35 PD 1000000000-3020 5,249.00 0.00i� d: 0.00 5,249.00 Maid: 5,249.00 5,249.00 Tbtal: 5,249.00 PD 1200000000-3099 375.94 PD 2700000000-3099 6.09 PD 3400000000-3099 66.34 0.00 d: 0.00 448.37 d: 448.37 448.37 Total: 448.37 FD 1000000000-3099 75.00 0.00ik�id: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 V09847 C7ILSFCRIUA STAT 2552/1101004SY0886578 02/24/11 02/24/11 1 FD 1000000000-3099 454.29 V09847 C7ILIFCJRNIA STAT 2552/1101004 BY0886578 02/24/11 02/24/11 1 FD 2700000000-3099 6.78 City of Azusa BP 9000 03/29/11 A/ P TRANSACTIONS NAR 29, 2011, 3:54 FM 60 ---req: =-------leg: Q, JL,--loc: BI-TEM---jcb: 807176 #M281 --- pgn: CH520 <1.52> rpt id: CMM02 9P: Check Nim SEDT Check Issue Dates: 021611-022811 Check urn: AP00146105 PE ID PE Nane Invoice Umber Description Inv Date Die Date Div St Aoca t Pni mt Check Urn: AP00146105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 'Total: 461.07 V09847 CATZFaW-A STAT 2552/1101004A M029006 02/24/11 02/24/11 1 FD 1000000000-3099 300.00 Check Hurn: AP00146106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 Cy1LIFC1ZT1A STAT 2552/1101004B allTOiDO55075 02/24/11 02/24/11 1 PD 3200000000-3099 184.61 Check Nim: AP00146107 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: 184.61 d: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 CTIISIREET 2315/1101004 PY /11 02/24/11 02/24/11 1 FD V06783 CPPISI= 2315/1101004 PY /11 02/24/11 02/24/11 1 PD V06783 CTTISIREET 2315/1101004 PY /11 02/24/11 02/24/11 1 PD V06783 CTITSIREEP 2315/1101004 PY /11 02/24/11 02/24/11 1 PD. V06783 CTTTSIREEP 2315/1101004 PY /11 02/24/11 02/24/11 1 PD V06783 =SII2EEI 2315/1101004 PY /11 02/24/11 02/24/11 1 FD V06783 CITISTREEf 2315/1101004 PY /11 02/24/11 02/24/11 1 PD V06783 =SIRP�f 2315/1101004 PY /11 02/24/11 02/24/11 1 PD V06783 CITTSIREEf 2315/1101004 PY /11 02/24/11 02/24/11 1 PD V06783 =SIRP�T 2315/1101004 PY /11 02/24/11 02/24/11 1 PD VV006783 CTIISI 2315/1101004 PY 1004 PY %11 02/24%11 02il 02%24 11 1 PPD 4,186.45 130.06 41.30 17.70 92.00 175.00 490.00 669.38 18.54 70.56 25.00 125.08 Click Num: AP00146108 Totals: Tax: 0:00 Chug: 0.00 �` 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,041.07 Paid: 6,041.07 61 City of Azusa PP 9000 03/29 11 A/ P TRANSACTIONS PaceFAR 29, 2011, 3:54 rM ---req: -------lag: 9, JLr--loc: BI -=---job: 807176 4J2281 --- pgn: CH520 <1.52> xpt id: CURM02 SMT: Check Nun SMELT Check Issue Dates: 021611-022811 Check Num: AP00146108 PE ID PE Na M Irnroice Nitres D_ca-ipticn Inv Date Due Date Div St Acocumt Amxmt T`ax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 6,041.07 Total: 6,041.07 V94438 CIVILIAN AS90CI 2625/1101004 PY#4/11 02/24/11 02/24/11 1 Check Urn: AP00146109 Totals: Tic: 0.00 Chrg: 0.00 Duty: Duty. 00 �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: V96772 FRPN-1-USE TAX B 2554/1101004 ACETWI IIV07520091 02/24/11 02/24/11 1 Check Nun: AP00146110 Totals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00653 HVZIFM LIFE I 2405/1101004 PY44/11 02/24/11 02/24/11 1 Clerk Nun: AP00146111 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Czrr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03925 LEV= OFFICER 2556/1101004 a%SE#101300639 02/24/11 02/24/11 1 Check Ilan: AP00146112 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: QRA1 2325%1101004 V0311226 L I=T PY 4%11 0201004 %24%11 02%24%11 1 V03126 LIIV33LN I34TTQR1 2325/1101004 PY##4/11 02/24/11 02/24/11 1 FD 1000000000-3020 580.25 0.00 UvDaid: 0.00 580.25 Paid: 580.25 580.25 Total: 580.25 FD 1000000000-3099 168.00 00 Paid. 168.00 00 • 00 PD 1000000000-3054 16.15 0.00 d: 0.00 16.15 d: 16.15 16.15 Total: 16.15 PD 1000000000-3099 100.00 0.00Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 ID 1000000000-3010 2,883.82 PD 1200000000-3010 475.00 PD 1500000000-3010 50.00 City of Azusa HP 9000 03/29111 ILJ� NAR 29, 2011, 3:54 FM ---req: Check Nun SEIKT Check Issue Dates: 021611-022811 Check Nun: AP00146113 c11E Invoice Nur Check Nun: AP00146113 Tbtals: A/P TRANSACTIONS �62 --leg: GL JL,--loc: BI-TIID-I--- jcb: 807176 #J2281 --- pgn: CE520 <1.52> rpt id: 02 D=scripticn Inv Fate Due Date Div St Accccmt PY PY r.r. 02/24/11 02/24/11 02/24/11 02/24/11 1 FD 1700000000-3010 1 FD 1800000000-3010 PY PY 4Z11 4Z11 r.r• in* 1 FD 3100000000-3010 1 PD 3200000000-3010 PY PY 4Z11 4Z11 02/24/11 02/24/11 r.r• 1 PD 3300000000-3010 1 FD 3400000000-3010 PY PY Invoice Nur Check Nun: AP00146113 Tbtals: A/P TRANSACTIONS �62 --leg: GL JL,--loc: BI-TIID-I--- jcb: 807176 #J2281 --- pgn: CE520 <1.52> rpt id: 02 D=scripticn Inv Fate Due Date Div St Accccmt PY PY /11 /11 02/24/11 02/24/11 02/24/11 02/24/11 1 FD 1700000000-3010 1 FD 1800000000-3010 PY PY 4Z11 4Z11 02/24/11 02/24/11 02/24/11 02/24/11 1 FD 3100000000-3010 1 PD 3200000000-3010 PY PY 4Z11 4Z11 02/24/11 02/24/11 02/24/11 02/24/11 1 PD 3300000000-3010 1 FD 3400000000-3010 PY PY %11 0211 /24/11 0211 /24/11 1 PFD 880000000-3010 000000000-3010 Tcc: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10800 PARKER, ASHLEY 2552/1101004 CASEKFU08478 02/24/11 02/24/11 1 Check Nun: AP00146114 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11802 RJF= PAMvESTP 2552/1101004 DR1996-002825 A##000309555 02/24/11 02/24/11 1 Check Nun: AP00146115 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00990 ACS, SAT= L 021511 Check Nun: AP00146116 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: mr1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/15/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Anxsnt 25.00 105.47 25.00 1,300.00 394.57 315.50 100.00 50.00 0.00LTrIDaid: 0.00 5,724.36 Paid: 5,724.36 5,724.36 Total: 5,724.36 PD 1000000000-3099 438.45 0.00 Cyd: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 FD 1200000000-3099 285.10 0.00i Dai : 0.00 285.10 Paid: 285.10 285.10 Total: 285.10 PD 4190000000-6133 635.12 0.00 Cyd: 0.00 635.12 Paid: 635.12 635.12 Tbtal: 635.12 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS TUE•, MAR 29, 2011, 3:54 PM ---req:RIBY-------lezr: CT, M --1 m• RT-7T;r I___ir1.. on„, ,r U,, __-- _ -- Pare 63 0XAWWO ! Au �1 SEDT' Check Issue Dates: 021611-022811 Check Nun: AP00146116 PE ID PE Name IruvoiQ-- Nurier Description LTv Late Dae irate Div St Acaxmt Arexmt V01549 ALLEN, SHERRILL 021511 MEDICAL MARCM2011 02/15/11 03/01/11 1 FD 1090000000-6133 325.66 Check Nun: AP00146117 Totals: Tax: Tax: 0.00: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00892 ARNMD, JERCME 021511 MEDICAL M1 ZaQ011 Check Nun: AP00146118 Totals: Tlx: Tex: 0. 00 Chrg: 0.00 Chrg: _ 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 'T:1:1606 EMN, GEMM 021511 • ec •P00 4. . . 00 ( 00 • 00 C . V09930 GALES, FEC•TX 021511 Check Nun: AP00146120 Tbtals: Tax: 0.00 Chrg: Tax: ; 0.00 CM Tax: 0.00 Chrg V02340 aND=, J*1E 021511 Check Nun: AP00146121 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chug: 10109l(W\ ua:.•.r� 0.00 Dist 0.00 Dist 0.00 Dist 02/15/11 03/01/11 1 0.00 Dist 0.00 Dist 0.00 Dist 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MSRQ-]2011 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dty: 0.00 Disc 02/15/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00�hp� 1 d: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 PD 1090000000-6133 388.15 0.00[fid: 0.00 388.15 Paid: 388.15 388.15 Total: 388.15 PD 1090000000-6133 369.95 0.00d: 0.00 369.95 d: 369.95 369.95 Total: 369.95 PD 1090000000-6133 363.41 0.00 ivid: 0.00 363.41 Paid: 363.41 City of Azusa HP 9000 03/29/11 KWR 29, 2011, 3:54 rM ---req: 9DZI : Check Nunn SIIA'T Check Issue Rtes: 021611-022811 C ec Nun: AP00146121 A/P TRANSACTIONS pace 64 lag: GL JTr--loc: BI -Mai --- jclx 807176 W2281 --- pgn: 01520 <1.52> xpt id: C%3RM02 PE ID PE NaTe Invoice Nurbe- Des=ption Check Num: Inv Date Dae Date Div. St Account Ainxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 'Total: 363.41 V09432 DME, PATRICK 021511 MEDICAL MP.RC-I2011 02/15/11 03/01/11 1 PO 1090000000-6133 679.24 Check Nim: AP00146122 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0. 00 Ch>:g: 0.00 D ty: 0.00 Disc: 0.00 Dist: 679.24 'Total: 679.24 V03144 EWIQLEZ, JESUS 021511 Check Nun: AP00146123 Totals: Tax: 0.00 : Tax: 0.00 Chrg: V01465 FCFU, J= 021511 Cock Nun: AP00146124 Tbtals: Tax: 0.00 j: Tax: 0.00 Chrg: V08242 GVZCIA, RaBvAR 021511 Check Num: AP00146125 Thtals: 00 . 00 • 00 • � 1•a 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL DVRCI-12011 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M?1RCI-12011 02/15/11 03/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 282.30 0.00 d: 0.00 282.30 d: 282.30 282.30 Total: 282.30 PD 1090000000-6133 379.66 0.00d: 0.00 379.66 d: 379.66 379.66 Total: 379.66 FD 1090000000-6133 325.66 0.00 UiPard: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 V01348 G[ANCY, MES A 021511 MEDICAL MR 011 02/15/11 03/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00146126 Totals: City of Azusa HP 9000 03/29//11 A/ P TRANSACTIONS 65 MSR 29, 2011, 3:54 FM---re2: RUBY -------lm: C3 JL --1 me RT-TFIu---; 7 . Af)'71 a,--- .. v�cnn _, En_ _�. P . SE= Check Issue Dues.. 021611-022811 Check Nm: AP00146128 Tbtals: Chick Nun: AP00146126 1.11•• Tax: 0.00 PE ID PE Ncr Invoice Nines Dw=ptieu Inv Date Dae Date Div St Account Ar rxnt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 UT)a-i : 0.00 679.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 679.24 Total: 679.24 V00817 ! u•Ra•• JCE • 021511 check. •00Totals: 111 • 1 00 • 1 11 • V03833 HAMMY, IAVID 021511 Check Nm: AP00146128 Tbtals: Tax: 1.11•• Tax: 0.00 Tax: 0.00 chit: V03669 HMP=, AIM 021511 check Nm: AR00146130 ibtals: Tax: 1.11•• 7c3x: 1 11 • Tqx: 0.00 • V00924 JERCNIE, MICHAEL 021511 check Nm: AR00146130 ibtals: Tax: 0.00 Chrg: 7c3x: 0.00 Chrg: Tqx: 0.00 Chrg: nUICAL MSR oll 02/15/11 03/01/11 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duffy: 0.00 Disc: -ID RTC, R r• .! r 1 02/15/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dat- y-. 0.00 Dix: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: lull• re u�_:a.rl 0.00 Duty: 0.00 Dix: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dix: 02/15/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/11 03/01/11 1 PD 1090000000-6133 174.30 0.00 d: 0.00 174.30 d: 174.30 174.30 Tbtal: 174.30 FD 1090000000-6133 388.93 388.93 ztli d: 388.93 388.93 TDtal: 388.93 PD 1090000000-6133 228.30 0.00 d: 0.00 228.30 d: 228.30 228.30 Total: 228.30 PD 1090000000-6133 528.97 528.970 Paid: 528.907 528.97 Total: 528.97 PD 1090000000-6133 902.68 City of Azusa HP 9000 03/29/11 IIJ� NAR 29, 2011, 3:54 FM ---req: Check Num salla Check Issue Dates: 021611-022811 Check Nun: AP00146131 PE ID PE Nstre Invoice Nurher Check Nun: AP00146131 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Clog: Tax: 0.00 Chrg: V01060 NAY, KEN 021511 Check Nun: AP00146132 'Totals: Tax: 0.00 Chrg; Tax- 0.00 Tax: 0.00 V00137 RzgI=, DAVID 021511 Check Nun: AP00146133 Totals: Tax: 0.00 Chrg; Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01038 RIVERA, RICIPM 021511 Check Nun: AP00146134 'Totals: Tbx: 0.00 j: Tax: 0.00 Chrg: V01489 ROCI A, LdMA M. 021511 Check Nun: AP00146135 Totals: Tbx: 0.00 Cm Tax: 0.00 Chrg: Tac: 0.00 Chrg: A/P TRANSACTIONS66 --leg: C4, JL,--loc: BI-= --- Jcb: 807176 W2281 --- P3n: CEE20 <1.52> rpt id: C�T02 Dascriptian Inv Date Die Date Div St Acca t Anm= 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 qty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/11 03/01/11 1 0.00 Dist 0.00 Dist 0.00 Dist 02/15/11 03/01/11 1 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: HDICAL NF.RCI-]2011 02/15/11 03/01/11 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MMU 2011 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.000.04 •0 •. . 902.69 902.68 Total:902.68 PD 1090000000-6133 679.24 0.00 Lhpaid: 0.00 679.24 Paid: 679.24 679.24 'Ibtal: 679.24 FD 1090000000-6133 747.16 0.00 I�� d: 0.00 747.16 Paid: 747.16 747.16 Total: 747.16 FD 1090000000-6133 228.30 0.00 d: 0.00 228.30 d: 228.30 228.30 Total: 228.30 PD 1090000000-6133 326.00 0.00 UPaid: 0.00 326.00 d: 326.00 326.00 Tbtal: 326.00 aCi of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS MAR 29, 2011, 3:54 paaqc�e , ASI ---rel: -------leg: Q, JL---loc: BI-TEI:Ii --- job: 807176 #J2281 --- pgn: CE520 <1.52> rpt id: CF7=0 22 SORT: Check Nun 0.00 Chrg: MEDICAL CAM REIM C12T= 02/15/11 MEDICAL CARE REIM 02/17/11 1 PPD 2400000000-3042 SELECT Check Issue Dates: 021611-022811 Check Nun: AP00146135 PE ID PE Nane Invoice Narter Description Inv Cate Due Date Div St Acmmt Am x= _ V01047 SQ -]E M, MICHAE 021511 MEDICAL N1A1=011 02/15/11 03/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00146136 Tbtals: Tax: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00u'd: 325.66 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 325.66 Tbtal: 325.66 325.66 V00787 gv=, B,RYPN 021511 MEDICAL M4M011 02/15/11 03/01/11 1 PD 1090000000-6133 267.88 Check Nun: AP00146137 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 267.88 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 267.88 Total: 267.88 267.88 V03365 S`17 I=, XW 021511 Check Nun: AP00146138 Totals: T3X: 0.00 Tax: 0.00 a g: Tax: 0.00 Chrg: V01627 TERvPTI-I, %fid' 021511 Check Nan: AP00146139 Totals: MEDICAL CARE REIM OWIRIB 02/15/11 02/17/11 1 00 0.00 Tax: PD 1200000000-3042 Tax: 0.00 Chrg: r �• nr r-r� 0.00 Duty: 0.00 Disc: 0.00 Dist:, 679.24 Total: MEDICAL CARE REIM OWIRIB 02/15/11 02/17/11 1 r•Me MEDICAL CARE RM02ZI RIB 02/15/11 02/17/11 1 PD 1200000000-3042 MEDICAL CARE REIM 02JI TB 02/15/11 02/17/11 1 r 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NVQ M011 02/15/11 03/01/11 1 FD 1090000000-6133 373.58 0.00 Cyd: 0.00 373.58 Paid: 373.58 373.58 Total: 373.58 PD 1090000000-6133 679.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 679.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 679.24 Total: MEDICAL CARE REIM OWIRIB 02/15/11 02/17/11 1 PD 1000000000-3042 MEDICAL CARE RM02ZI RIB 02/15/11 02/17/11 1 PD 1200000000-3042 MEDICAL CARE REIM 02JI TB 02/15/11 02/17/11 1 PD 1500000000-3042 MEDICAL CAM REIM C12T= 02/15/11 MEDICAL CARE REIM 02/17/11 1 PPD 2400000000-3042 0.00 679.24 679.24 3,987.27 70.83 41.66 41.66 122.91 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS 68 iff, WR 29, 2011, 3:54 FM ---req: =-------leg: Q, JL --- loc: BI -=---job: 807176 #J2281 --- pgn: CI3520 <1.52> rpt id: CFRM02 S(X T: check Nun SE[ECT Check Issue Dates: 021611-022811 • _ ..r r.. FE ID FE Nme Invoice Nxter i•• r •. r•r a-• r r 0211 V10322 M & T BN K 0211 V10322 M & T RZW •r •. r•r as• • . r ••r •. nr r:• � r V10322 M & T BANK 0311 V10322 • e •009Totals: r00• . r R •• err• . V10322 M & T BANK 0211 V10322 M & T BN K 0211 V10322 M & T RZW 0311 V10322 M & T BANK 0311 V10322 M & T BANK 0311 V10322 M & T B»NK 0311 V10322 M & T BnNK 0311 V10322 M & T M\X 0311 V10322 M & T BkK 0311 V10322 M & T MY 0311 V10322 M & T BANK 0311 V10322 M & T BA19K 0311 V10322 M & T BANK 0311 Che_m ck Ni: AP00991844 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: V12065 U\JICN BANK'OF C 0211 Check Num: AP00991845 Totals: Desc mPtio n Inv Date Due Date Div St Account NODICAL CARE MUM CtNIRID 02/15/11 02/17/11 1 FD 3100000 MEDICAL CPRE RE 4 C11= 02/15/11 02/17/11 1 PD 3200000 MPDICPL CARE REIM CIIQIRID 02/15/11 02/17/11 1 PD 3300000 MEDICAL CARE BEIM CI02/15/11 02/17/11 1 PD 3400000 MEDICAL CPRE REIM CCgIABJ 02/15/11 02/17/11 1 PD 390.0000 MEDICAL CPRE Z= 01VIRSJ 02/15/11 02/17/11 1 FD 42o0000i N DIC C� o2/15/11 002/17/11 1 FD 8000000 Arc nit 1,304.32 276.66 25.00 12.50 41.67 541.66 130.00 33.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,629.47 Paid: 6,629.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,629.47 Total: 6,629.47 02/15/11 02/17/11 1 PD 02/15/11 02/17/11 1 PD 02/15/11 02/17/11 1 FD 02/15/11 02/17/11 1 PIJ 02%15%11 02%17Z11 1 D 02/15/11 02/17/11 1 PD 02/15/11 02/17/11 1 PD 02/15/11 02/17/11 1 PD 02/15/11 02/17/11 1 PD 02/15/11 02/17/11 1 FD o2%15 11 o2/17 11 1 FD 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PARS EXCESS BF= 02/20 02/15/11 02/17/11 1 673.00 673.00 229.08 l.zl 369.17 1,092.00 1,650.00 28.00 250.65 180.00 150.00 3.75 120.60 0.00d: 0.00 5,420.46 d: 5,420.46 5,420.46 Tbtal: 5,420.46 FD 3300000000-2727 550.00 of Azusa HP 9000 03/29111 A/ P TRANSACTIONS CEWR 29, 2011, 3:54 EM ---req: RLIBY -------leg: (3JL--- loc: BI-Tgai --- job: 807176 W2281 --- Check Nun SELECT Cask Issue Dates: 021611-022811 Check Nun: AP00991845 PE ID PE NsTre Invoice NuTber Desc iptiari Lw Date We Date Div p9m: CEE20 <1.52> rpt St Acco mt id: Page6 Airexmt. Tax: Tax: 0.00 Chrg 0.00 Chig: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00id id: 550.00 Paid: 0.00. Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 550.00 V03336 V03336 ARIZCIA ARIMA P[FJECIC PM116491000 JAN11 ACTT= - INV PPM1 02/08/11 0211 /18/11 1 11 1 PDD 58.35 78,418.00 3340734470-4811 Check Num: AP00991862 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 78,440.35 Paid: 0.00 78,440.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 781440.35 Total: 78,440.35 V11919 CST ENEFUY C 201101 II MY & CAPACTIY - JAN11 02/01/11 02/18/11 1 PD 3340775550-6590 24,251.88 Check Nim: AP00991863 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihAid: 24,251.88 Paid: 0.00 24,251.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,251.88 Total: 24,251.88 V00027 V00027 S7UIINQ C5LSFO 14677 SJUIIEM =FO 14677 TRPMUSSICN TFN\UUSSICN - FM1 INV - FFB11 INV 02/01/11 02/18/11 1 02/01/11 02/18/11 1 FD 3340785650-6493 PD 3340785650-6493 16,200.00 V00027 SaTMERq MUM 14677 TRAI1�fffSSICN - FFB11 INV 02/01/11 02/,18/11 1 PD 3340785650-6493 16,200.00 32,400.00 V00027 V00027 SCUD -UM CA= 14677 9Y JII�7 MUM 14677 TRAi1MSSICN TRP,IQMSSICN - FEB11 INV - FEB11 INV 02/01/11 02/18/11 1 02/01/11 02/18/11 1 FD 3340785650-6493 3340785650-6493 56,700.00 PD 10,444.23 Check Nun: AP00991864 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 0.00 Disc: 0.00 0.00 Dist: 0.00 944.23 Lh¢a3id: 0.00 Tic: 0.00 Chrg. Darty: Disc: 0.00 DDiisstt: 131,944.23 Total: 131,9944.23 V00050 EI MEW OFD63 IIqa�C,Y & C7UPAC_TIY- JATTll 02/09/11 02/22/11 1 PD 3340775550-6590 79,608.00 Check Nun: AP00991865 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/29111 A/ P TRANSACTIONS M4R 29, 2011, 3:54 FM 70 , ---req: -------leg: Cd, JL --- loc: BI -TEDD--- jcb: 807176 #J2281 --- pgn: CH520 <1.52> rpt id: CHTI02 SW: Check Nim SELECT Check Issue Utes: 021611-022811 Check Nun: AP00991865 PE DD PE Notre hmioe nzber 1--es=pticn Inv Date We Date Div St Acrxxmt Arount 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 Total: 79,608.00 V10863 RELIW IIVQX'Y PCP022011130812 E[VURGY & CAPACITY - JAN11 02/10/11 02/22/11 1 PD 3340775550-6590 85,500.00 Ch --k Nun: AP00991866 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: 85,500.00 Paid: 85,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 Total: 85,500.00 V02428 9aM-ON CALSFO M90211 TRANMSSICN - MA0211 02/07/11 02/24/11 1 FD 3340785650-6493 45,034.00 V02428 SaTIH dv CAI IFO nP0211 TRN\ETvHSSICN - MP0211 02/07/11 02/24/11 1 FD 3340785650-6493 7,618.00 V02428 SOUIDERN GUJFO PV0211 SCPPA PV0211 02/09/11 02/24/11 1 FD 2440739082-6625/CIIA 23,603.00 V02428 sam ERN =FO PX211 SCPPA PV0211 02/09/11 02/24/11 1 PD 2440739082-6625/RLW 21,383.04 V02428 SaJU-MU CALSFO M211 SCPPA PV0211 02/09/11 02/24/11 1 PD 2440739082-6625/ 3,299.88 V02428 SanTEIN CUZF0 PV0211 SCPPA PV0211 02/09/11 02/24/11 1 PD 2440739082-6625 CISB 106,203.25 V02428 SaJ= GC UFC) FV0211 SCPPA PV0211 02/09/11 02/24/11 1 FD 3340775550-6590 61,850.23 Check Nim: AP00991867 Totals: �: Duty. 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268,991.40 Paid: 268,991.40 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268,991.40 Total: 268,991.40 V11999 FCnM ffi=EN =-20 SaM & DISPA= - MW<CFn 02/19/11 02/28/11 1 PD 3340785560-6493 833.00 Cixrk Nun: AP00991868 Totals: Twc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 UADaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V00228 EEFr OF W= & CA166545 TRANMSSICN - JM11 INV 02/08/11 02/25/11 1 PD 3340785650-6493 6,280.00 Check Nim: AP00991869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS WR 29, 2011, 3:54 RK ---req: RLBY-------leg: C3. JL---lcc: BI -TD I ---job: 807176 #J2281 --- p9m: X20 <1.52> 9 I : Check Num SE= Check Issue Dates: 021611-022811 Page rpt id: CH=02 FE ID PE Nave Irmice Unber Dr-Acriptim r Inv Date Due hate Div St Ac=zt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 6,280.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61280.00 'Ibtal: V08966 eSIClV'L 911950 SaM & DISPAIII-I - FMII 02/01/11 02/25/11 1 FD 3340785560-6493 Check Nun: AP00991870 Tbtals: / / /• 7.9 a1 V• / 1 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: V• Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,044.00 'Ibtal: V01626 BRA, CDIE 27131 FdMvB CABINET AE% 02/09/11 02/22/11 1 FD 1020310000-6572 Check Nim: EP00002841 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 clzg-: Tax: 0.00 Chrg: / 1 r•m9 u r 1 1 /•••9 as V• / / r �• 9 as r• 1 / r• •�• 9 as v • � 1 1 ' r•-•9 a V• / / /• 7.9 a1 V• / 1 r•••9 w r / •r9 as V• 1 1 r• 9• � as V• :' 1 1 1 n r9 u r 1 1 r• • • 9 as V• 1 1 ' /•'•9 as V• :.• a a 91.1111 : • . 1 11 • 0.00 Duty: 0.00 Disc.. 0.00 Ditty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Dist 0.00 Dist 0.00. Dist 11%23%10 12%23%10 1 11%23%10 12%23%10 1 11%23%10 12%23%10 1 12/27/10 01/27/11 1 12/27/10 01/27/11 1 12Z27/12229%10 Ol%29211 11 1 12/29/10 01/29/11 1 12/30/10 01/30/11 1 12%30%10 01%30%11 1 01/18/11 02/18/11 1 0.00 Inst: 1 11 1" 11 • 11 26.00 0.00 Ulpard: 0.00 26.00 Paid: 26.00 26.00 Total: 26.00 292.25 265.68 347.48 287.75 478.22 305.96 278.96 425.09 285.61 351.35 135.55 19.56 26.08 169.49 1,125.00 1 1/ II•. • 1 11 City of Azusa AT 9000 03/29/11 A/ P TRANSACTIONS NPR 29, 2011, 3:54 FM pape 72 ---req: -------leg: CLJLr--loc: BI -=---Job: 807176 #M281 --- p9m: X20 <1.52> rpt id: CWM02 Check Llsn SHEET Check Issue Dates: 021611-022811 Check Nims: EP00002842 PE ID PE Nane Irmice Mxber Desc=pticn Inv Date Die Date Div St Amamt ATo mt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,794.03 Paid: 4,794.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,794.03 'Total: 4,794.03 AZLEA CITY FNPL 022211 AZLFA CITY EVPL 022211 AZCr1 CITY FD7PL 022211 AZUSA CITY IINPL 022211 AZ[1°,A CITY FMPL 022211 AZLM CITY E4PL 022211 AZXA CITY II,/PL 022211 AaM CTTY FP)PL 022211 AZUSA CTTY EMFL 022211 AZLJSA CITY IINPL 022211 AM]SA CTTY ENM 022211 AZL)SA CITY EVIL 022211 AMEA CTTY EVIPL 022211 AZL)SA CITY IINPL 022211 AZLLSA CTIY EMPL, 022211 AZMA CITY FDPT, 022211 AZLFA CITY Fn1L 022211 Check Nun: EP00002843 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Clog: r !,r aau 1 •rte rua 0.00 A�tY: 0.00 Disc 0.00 Duty: 0.00 Disc 42,086.01 1,114.91 392.97 103.03 256.53 182.44 93.66 3,948.56 8,211.35 3,834.29 1,033.00 68.35 25.00 148.00 179.29 4,381.00 350.00 0.00 Dist: 0.00 0.00 0.00 Dist: 66,408.39 Paid: 66,408.39 0.00 Dist: 66,408.39 Total: 66,408.39 INV INV i#46407/F C 01FdTLACE C= %31%11 0311 /01/11 1 PSD 1055666000-6563 109.96 Check Nun: EP00002844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 9.75 Chrg-: 300.00 Arty: 0.00 Disc Tax: 9.75 Chrg: 300.00 Arty: 0.00 Disc 0.00 Dist: 0.00 upas 0.00 0.00 Dist: 100.02 Paid: 409.77 0.00 Dist: 100.02 Total: 409.77 V04924 IIlCS nC 48238 Fr_R INV## 48238-D7LTM 1/31 01/31/11 03/01/11 1 FD 3140711903-6518 4,734.10 City of Azusa TP 9000 WR 29, 2011, 3:54 FM 03/29/11 A/ P TRANSACTIONS 73 , ---req: RI.W-------leg: GL JLr--loc:.BI-TEM --- 'cb: 807176 ##J2281--- J pgn: Q -I520 <1.52> rpt id: 02 Sit: Check Num Tax: Tax: 0.00 Chrg: 0.00 erg: 0.00 Duty: 0.00 Duty: SELBZT Check Issue Dates: 021611-022811 Tax: 0.00 Chrg: Check Nun: EP00002845 0.00 Disc: 0.00 Dist: V03651 FUFFtM, LYSELL 0475409020111 RETMB/mmEr Sw FE220l 02/01/11 02/24/11 1 PE ID PE Nine Invoice Nurber Descriptica7 Inv Date D -ie Date Div St Aooa= AnouZt V04924 IIgCSE D INC V04924 IIF= INC 48238 FCi248238-DA= 1/3], 01/31/11 03/01/11 1' 48399 PD 3140711903-6493 1,794.19 0.00 Arty: FCR 48399 -DA II0 2/2/ 02/02/11 03/02/11 1 PD 3140711903-6493 1,886.95 Check Nim: EP00002845 Totals: 0.00 Disc: Tax: 0.00 CYZg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Cid: 8,415.24 Paid: 0.00 Tax: 0.00 fig: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 8,415.24 ?btal: 8,415.24 8,415.24 V00724 T[A�EO DATA SYST 17409 INV 17409: CPIATTCN PROLE 01/31/11 03/01/11 1 Check Nun: EP00002846 Totals: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03651 FUFFtM, LYSELL 0475409020111 RETMB/mmEr Sw FE220l 02/01/11 02/24/11 1 Check Nun: EP00002847 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00884 ALI, K MIRI 021511 M DIC AL MaRCF2011 Check NLrn: EP00002848 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01913 AVMA, RALPH 021511 Check Nun: EP00002849 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: iwa� r_ we5�_r� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/11 03/01/11 1 0.00 Dist: 0.00 Dist: FD 1020310000-6496 1,028.55 0.00d: 0.00 1,028.55 d: 1,028.55 1,028.55 Tbtal: 1,028.55 MP •7 0.00). . 0 69.99 .. . FD 1090000000-6133 0.00 P. . 0 89.28 -_ . PD 1090000000-6133 363.41 0.00 Lhpaid: 0.00 363.41 Paid: 363.41 Ci of Azusa BP 9000 03/29/11 A/ P TRANSACTIONS DYER 29, 2011, 3:54 FM ---req: IaM -------leg: C3, JL --- loc: BI-'IFZfi--- jcb: 807176 #J2281 --- pgn: CH520 <1.52> S3RP: Check Nun SE= Check I.sue Dates.. 021611-022811 Check Nun: EP00002849 PE ID PE Nc [ Invoice Naber R�c�c pticn Inv Date Die Date Div St Acx7 mt Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: V01838 BLANIiN, VICIC%2 021511 MEDICAL MiNiRapoil 02/15/11 03/01/11 1 PD 1090000000-6133 Check Nun: EP00002850 Tbtals: MEDICAL MMU 2O11 Cheek Nun: EP00002853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Tax: 0.00 Chr- 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 388.93 Total: V05836 ra;A=, I3 -I= 021511 Check Nun: EP00002851 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: EP00002852 'Totals: 0.00 Duty: 0.00 Disc 0.00 0.00 D�: 0.00 Disc Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: V02103 CARRY, AL= 021511 MEDICAL MMU 2O11 Cheek Nun: EP00002853 Totals: 0.00 Dist: 388.93 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V02379 CLMPIM, RCN 021511 MEDICAL MVM011 Check Nun: EP00002854 Tbtals: Amx nt 363.41 02/15/11 03/01/11 1 FD 1090000000-6133 325.66 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 325.66 Paid: 325.66 0.00 Dist: 325.66 Total: 325.66 02/15/11 03/01/11 1 FD 1090000000-6133 388.93 0.00 Dist: 0.00 LVaDal 0.00 0.00 Dist: 388.93 Paid: 388.93 0.00 Dist: 388.93 Total: 388.93 02/15/11 03/01/11 1 PD 1090000000-6133 325.66 0.00 Dist: 0.00 Uj)ar d: 0.00 0.00 Dist: 325.66 Paid: 325.66 0.00 Dist: 325.66 Total: 325.66 02/15/11 03/01/11 1 FD 1090000000-6133 388.15 CYty of Azusa IP 9000 03/29/11 A/ P TRANSACTIONS NAR 29, 2011, 3:54 AN --- Q, loc: MW, DaM-40 021511 Check Nun: �75 req: -------leg: JL --- BI-TaB --- job: 807176 #J2281 --- P3n: C€3520 <1.52> � id: 02 SRT: Check Nan SEMCT Check Issue Dates: 021611-022811 Clerk Nun: EP00002854 PE ID PE Nacre invoice NaTber D;:scs-iptiar: Irry Date We Date Div St Account Pmzmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Tbtal: 388.15 T00894 aWEMD, MM 021511 • - a•0000 8 Totals: 00 C . 00 • 00 C . V01623 MW, DaM-40 021511 Check Nun: EP00002856 Totals: a: Tax: 0.00 Chr9: V01915 ESMIO, AIZII-M 021511 Check Nun: EP00002857. Totals: Tlrx: 0.00 Chxg: Um: 0.00 Chxg: Tac: 0.00 Chxg: V03577 FISI-IQ2, JUN 021511 Check Nun: EP00002858 Totals: Thm 0.00 : Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00.Duty: 0.00 Disc: use e••.r 02/15/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/11 03/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MMU42011 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MM011 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 325.66 0.00 d: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 528.97 0.00Ltipaid: 0.00 528.97 d: 528.97 528.97 Total: 528.97 PD 1090000000-6133 325.66 0.00 U'raid: 0.00 325.66 Paid: 325.66 325.66 Tbtal: 325.66 PD 1090000000-6133 325.66 0.00d: 0.00 325.66 d: 325.66 325.66 Tbtal: 325.66 V02006 FC)LEY, ALAN 021511 MEDICAL MaRCH2011 02/15/11 03/01/11 1 PD 1090000000-6133 679.24 City of Azusa HP 9000 03/29111 A/ P TRANSACTIONS 11PR 29, 2011, 3:54 FM ---rte: HEY -------leg: GL JLr--loc: BI-TD3-I--- job: 807176 #J2281-7-pgn: CH520 <1.52> MGT: Check Nun SELECT Check Iss7g Dates: 021611-022811 Check Nun: EP00002859 FE ID PE Nate Irwoice Nxxer D es=pticn Irn Date Due Date Div St Ac= -P - Check Nim: EP00002859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist V10844 I GimAEA, Ka -PE 021511 Check Num: EP00002860 Tbtals: • 00 . Tax: 0 00 . •• • V07205 HSU, JOSEPH F. 021511 Check Nun: EP00002861 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V97043 IKkgCZYSZYN, iso 021511 Check Nun: EP00002862 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Out: V12499 J)PA, FZSE*M 021511 • e 9P0000 8 • _ • 00 . • 00 • •0 • • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ru _12by r_ ue:a.r 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ELL a9 ,..*.r 02/15/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/11 03/01/11 1 0.00 Duty; 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL NF1RQ-]2011 . . 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Pace 76 rpt id: 02 0.00T )ai : 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 PD 1090000000-6133 711.18 0.00 Cyd: 0.00 711.18 Paid: 711.18 711.18 Total: 711.18 FD 1090000000-6133 885.86 • 0 u_ • 00 885:86d: 885.86 885.86 Total: PD 4190000000-6133 653.27 0.00d: 0.00 653.27 fid: 653.27 653.27 Total: 653.27 PD 1090000000-6133 363.41 0.00 d: 0.00 363.41 d: 363.41 363.41 Total: 363.41 City Of Azusa HP 9000 WR 29, 2011, 3:54 FM 03/29 11A/ P T R A N S A C T I O N S Page 77 Tax: ---req:-------1s3: tM� JL --- BI-= --- jcb; 807176 W2281 --- p9m: X20 <1.52> rpt id: CE IO2 Check NLxn SELEX;T Check Issue Dates: 021611-022811 Check Num: EP00002863 PE ID PE Nacre Invoice Niarber Description Inv Date Due Date Div St Acoxmt Amxnt V02229 SCIS, LYKA 021511 NMICP.L I Y1RQ oil 02/15/11 03/01/11 1 FD 1090000000-6133 229.88 Check Nun: EP00002864 'Totals: Tax: 0.00 Chig: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.001 Im d: 0.00 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid. 229.88 Tbtal: 229 88 229 88 V01314 LII1EN, IIID 021511 Check Nim: EP00002865 Totals: Tax: 0.00 Sig Tax: 0.00 Tax: 0.00 Chrg: V03317 M=, MUM 021511 Check Nun: EP00002866 Totals: Tax: 0 Tax: 0.00 Tax: 0.00 Chrg : V00795 Nr3,CV, BYI3N C 021511 Check Nun: EP00002867 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V08241 Clan, MW 021511 Check Nun: EP00002868 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: M )ICAL M=011 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DMICAL MARCI-12011 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M )ICAL M4=011 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M)ICAL NYUM011 . 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 267.88 0.00. •.• 00 Total:267.88 267.88 _d: 267.88 PD 1090000000-6133 283.88 0.00•. mo Total:283.88 Paid: 283.88283.88 PD 1090000000-6133 325.66 0.00Lh id: 0.00 325.66 Paid: 325.66 325.66 Tbtal: 325.66 FD 1090000000-6133 229.88 0.00 Uv=1 0.00 229.88 Paid: 229.88 City of Azusa 14P 9000 03/29/11 A/ P T R A N S A C T I.O N S Page job: 807176 4J2281--- MAR 29, 2011, 3:54 FM ---req: TDD -I -------leg: CL JL BI---- J pin: CIi520 <1.52> rpt id: 0 90Fd : Check Nun SE[PCT Check Issue Lutes: 021611-022811 Check Num: EP00002868 PE ID PE Nane Invoioe nmber D--=pticn Inv Date Due Date Div St Accomt Pirctmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 229.88 Total: 229.88 V01443 PII'&M JR, LOU 021511 Check Num: EP00002869 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11006 PrD=PS, SabM 021511 Check NLrn: EP00002870 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96162 K=, = 021511 Check Nim: EP00002871 Totals: Tax: 0.00 Tax: 0.00 Chrg : V04771 REZR11IM, CI -E' 021511 Check Nun: EP00002872 Totals: Tax: 0.00 C1 Tax: 0.00 Chrg: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/15/11 03/01/11 i 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEIDICAL WaMO11 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MEDICAL NR1RC1 Oii 02/15/11 03/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ID 1090000000-6133 679.24 0.00 d: 0.00 679.24 d: 679.24 679.24 'Total: 679.24 PD 1090000000-6133 325.66 0.00=id: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 325.66 0.00i a: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 501.14 0.00d: 0.00 501.14 d: 501.14 501.14 Total: 501.14 V03280 RDISEL, DAVID 021511 MMICAL NPRCIU011 02/15/11 03/01/11 1 FD 1090000000-6133 747.16 Check Nun: EP00002873 Totals: City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS MAR 29, 2011, 3:54 AN ---req: paqe 0.00 -------leg: a, JL---lcc: BI -TD I ---job: 807176 #32281 --- pgn: CE 520 <1.52> rpt id: (&�EIT02 9=: Cheek Nm 902.68 Paid: 902.68 0.00 Duty: SELDrT Check Issue Dates: 021611-022811 902.68 Total: 902.68 Check Nim: EP00002873 NFICI-12011 02/15/11 03/01/11 1 PD 1090000000-6133 PE ID PE Narre Lvoiee Nurber Das=ption II -1V Date We Date Div St Aocmt Amount Tax: 0.00 Chrg: )X 00 Chrg. 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 747.16 d: 0.00 d: 747.16 Ta: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01103 RYAN, Dyes= J. 021511 Check Nim: EP00002874 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chxg: Max: 0.00 Chrg: V03898 5*U=, RRIQU 021511 Check Nan: EP00002875 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tat: 0.00 Chrg: V02106 SvIrIH, SQA L 021511 Check Nm: EP00002876 Totals: Tdx: 0.00 Tic: 0.00 C17cg: Tax: 0.00 Chrg: V01383 SPAHR SR., SIEV 021511 Check Nun: EP00002877 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Ttx: 0.00 Chrg: V03476 SZAB0, JUN 021511 MEDICAL NMUU011 02/15/11 03/01/11 1 PD 1090000000-6133 902.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 MEDICAL NFICI-12011 02/15/11 03/01/11 1 PD 1090000000-6133 679.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 MEDICAL NYVU 2011 02/15/11 03/01/11 1 PD 1090000000-6133 902.68 0.00 Arty: 0.00 Disc: 0.00 Inst: 0.00 L� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 MEDICAL X011 02/15/11 03/01/11 1 PD 1090000000-6133 679.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist:' 679.24 Paid: 679.24 0,00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 MEDICAL MVRCH2011 02/15/11 03/01/11 1 FD 1090000000-6133 528.97 City of Azusa HP 9000 03/29/11 A/ P TRANSACTIONS , NPR 29, 2011, 3:54 FM --- req: = -------leg: GL JL---loc: BI-= --- jcb: 807176 #J2281 --- pgn: CH520 <1.52> SRT: Check Nan SEr= C1ieck Issue Dates: 021611-022811 Check Nun: EP00002878 PE ID PE 11bm Invoice Mxrber Desc=pticn Inv Date Die Late Div St Aaxxmt Check Nun: EP00002878 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: Tic: 0.00 Q7zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Total: V94511 VALEEZ, G�R= 021511 Check Nun: EP00002879 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxy: Tax: 0.00 Chxg: V01375 WPI.+TERS, M)RK 021511 Check Nun: EP00002880 Totals: Tax: 0.00 Chxg: Tax: 0.. 00 Chxg: Tac: 0.00 Chxg: V02138 VEUi=, LAIR 021511 0.00 • / /1 • 1 11 • V01148 WRIGU, HAFFY 021511 Check Nun: EP00002882 Totals: Tax: 0.00 Cmj: Tax: 0.00 Chxg: M)ICAL MMU2011 02/15/11 03/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: luia� v_ ue:•.r1 0.00 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc e�ul,rr a%a•.r. 02/15/11 03/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/15/11 03/01/11 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Lust: a� v ,.:•sr 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/15/11 03/01/11 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 528.97 528.97 PD 1090000000-6133 902.68 0.00 u. • 0.01 902.68 902.68 902.68 Total:902.61 PD 1090000000-6133 679.24 0.00 t,d: 0.00 679.24 Paid: 679.24 679.24 Tbtal: 679.24 PD 4190000000-6133 681.04 0.00 ii•. . 1 11 1 •. . 681.04 1 . v PD 1090000000-6133 326.00 0.00 L-Uai d: 0.00 326.00 Paid: 326.00 326.00 Total: 326.00 City of Azusa HP 9000 03/29/11 A / P TRANSACTIONS WR 29, 2011, 3:54 P: FM ---req: -------leg: G, JL --- loc: BI -TECH --- jcb: 807176 W2281 ---pin: CY1520 <1.52> rpt id�II2EITaqe 02 Check SJ': Num SET Check Issue Dates: 021611-022811 Check Nun: EP00002882 PE ID - PE Na<rre Invoice Nurber Des=pticn Irnr Date We Date Div St Acca= Amamt --------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 4,139.64 Q�: 8,439.11 Arty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1529,858.54 Lh id: 0.00 Paid: Tax: 4,139.64 Chrg: 8,439.11 Arty: 0.00 Disc: 0.00 Dist: 1529,858.54 1542,437.29 Tbtal: 1542,437.29 Reve : 73.75