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Resolution No. 11-C31
WARRANT REGISTER#12 WARRANTS DATED 3/01/11 THRU 3/15/11 FISCAL YEAR 2010-2011 RESOLUTION NOJI-C31 COUNCIL MEETING OF 4/18/11 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 259,135.18 12 Gas Tax 528,904.15 15 Transportation/Proposition A Fund 6,170.44 16 TRANS FDS 4,110.14 17 Transportation/Proposition C Fund 8,860.30 18 Dwelling Tax Fund (Quimby Act) 6,502.75 21 Senior Nutrition Fund 855.04 22 CIP/CDBG 0.00 24 Public Benefit Program 57,523.45 26 Supplemental Law Enforcement Fund 1,077.38 27 Air Quality Improvement Fund 2,025.00 28 State Grants & Seizures 19,626.32 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 54,062.72 32 Water Fund 580,640.50 33 Light Fund 1,638,370.87 34 Sewer Fund 3,885.60 36 Refuse Contract 244,971.50 37 Monrovia Nursery 3,422.01 39 AB 939 Fee 1,370.35 41 Employee Benefit 0.00 42 Self Insurance Fund 4,562.42 43 Central Services Fund 3,697.04 46 Equipment Replacement Fund 2,278.99 48 IT Services Fund 27,735.21 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 6,681.24 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 2,000.00 Total *$3,468,468.60 * 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 18 day of April, 2011. seph R. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18 day of April, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COCILMEMBERS: NONE ABSENT: C CILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 146140— 147161 COMPUTER-WRITTEN WIRES# 991871 —991882, 991901 VENDOR EFT# 002883 —002896 Ctv of Azusa HP 9000 04/12/11 A / P TRANSACTIONS P 1 APR 12, 2011, 5:01 FM ---rex: -------leg: Cd, JL---loc: BI-TEKI-I---job: 810262 #J2922---pgn: C1520 <1.52> zpt id: CHFETI02 Check Nun SEMCT Check Issue Cates: 030111-031511 Check Nun: AP00146140 FE ID PE Nave Drvoice Mitber Des=pticat Inv Late Die Date Div St Ac=mt Aucmt V07042 3avA 011711 N9'ERS[IIP/M= Q= 01/17/11 03/01/11 1 PD 1010130000-6230 375.00 Check Nun: AP00146140 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 'Ibtal: 375.00 V11653 ADVANCED AOESS 6396 LOOP EEIE= FCR P.D. IS 01/18/11 03/03/11 1 AD 1055666000-6563 214.01 6000-6563 823.13 VV111653 ADJANCID ACCESS 639ADVANCED ALCESS 6 FEF arm SAFETY IMP DIED 01/18/11 0311 /03/11 1 PD 1055666000-6493 450.00 Check Nim: AP00146141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 92.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.00 Paid: 1,487.14 Tlx: 92.14 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 1,395.00 Total: 1,487.14 V05426 ADJMMM BRAM 46447 rI" 11161 BARRICADE MP 02/07/11 03/07/11 1 PC 1020310000-6563 146.35 V05426 ADVAND)M ERPID 46447 SHIPPM PER RILL 02/07/11 03/07/11 1 PD 1020310000-6563 18.75 Qgck Nun: AP00146142 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Dal 0.00 Tax: 13.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 Paid: 165.10 Tax: 13.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 Total: 165.10 V07451 P,TJJANIAIE PR11E 3828 REPLACE 20 NOV RE[E = 01/31/11 03/01/11 1 PD 4849942000-6493 290.00 Check Nun: AP00146143 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 V07179 ADV=SM SPE 8133 #8133 02/03/11 03/03/11 1 FD 1025410000-6625 104.26 Check Ntm: AP00146144 Totals: City of Aria HP 9000 04/12/11 A / P TRANSACTIONS 2 TUE, APR 12, 2011, 5:01 FM ---rex: -------leg: C6, JL---loc: BI-TEM---Jcb: 810262 #J2922---pgn: CH520 <1.52> rpt id: CHRE1102 SaU: Check Nun SE= Check Issue Dates: 030111-031511 Check Nun: AP00146144 PE ID PE Nane Invoice Nurber Desmaptim Inv Date Ili Date Div St A coL= Attocmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.26 Paid: 104.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.26 Total: 104.26 V02102 AMER M PLAMI 072061101107 M3vE&?aaP/K.C1-]RISPIAFIT 12/13/10 03/01/11 1 PD 1035611000-6230 560.00 Check Nun: AP00146145 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Paid: 580.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 580.00 Total: 580.00 V12370 ANERBA5 MRA 5513905 FCR IIVV# 5513905-EA= 2/ 02/06/11 03/06/11 1 PD 3140702935-6615 152.00 Check Nun: AP00146146 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05935 MIT= TW4 T 712656 INV #712656/JNIRL SVC SR. 02/03/11 03/03/11 1 PD 1055666000-6493 65.00 V05935 PNrD= TMvffT 713980 INV 713980: EVEW 0II-]Q2 M 02/03/11 03/03/11 1 FD 1020310000-6815 125.00 Check Nun: AP00146147 Totals: Tax: 0.00 Chrg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 ul �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chex: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V12220 AVILA, J940E 020311 MEE= 2/3/11 02/08/11 03/03/11 1 PD 1030511000-6405 25.00 Check Nun: AP00146148 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 paid: 25.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 C7tyofAzusaHP9000 04/1211 A / P TRANSACTIONS3 'IUS-, APR 12, 2011, 5:01 FM ---req: -------leg: GL JL---loc: BI-=---job: 810262 #M922---pgn: CH520 <1.52> xpt id: �02 =: Check Hurt SE= Check Issre Dates: 030111-031511 Check Nun: AP00146149 PE ID PE Nacre Irnoice Umber Descripticru Trw Date We Tate Div St Ac== Amarit V02337 AZ[EA HIGH SaD 020811 BOYS TE NIS/D=CN 02/08/11 03/01/11 1 PD 5008000141-2718 200.00 Check Nim: AP00146149 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02044 AGFA PACIFIC U 021511 HSI IIERSY PARREFS-UP R 02/15/11 03/03/11 1 PD 2440739082-6625/CTFN 7,196.38 V02044 AZ[)SA PACIFIC U 021511 HSI ENERGY PAIINERSHIP R 02/15/11 03/03/11 1 PD 2440739082-6625/CTIN 2,944.33 V02044 AZIJSA PACIFIC U 021511 HSP I II POY PARKER R 02/15/11 03/03/11 1 PD 2440739082-6625/CIEN 609.38 V02044 AGFA PACIFIC U 021511 H1SI II= PARREPSFIIP R 02/15/11 03/03/11 1 PD 2440739082-6625/CIEN 1,481.62 V02044 AaM PACIFIC U 021511 677.71 V02044 Aa EA PACIFIC U 021511 DRIP RF EbERGY PROGRAMP P R 02/15/11 0311 /03/11 1 PD 3240721791-6625 261.23 Check Nim: AP00146150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. ihp �d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13,170.65 Paid: 13,170.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,170.65 Total: 13,170.65 74.70 V00088 B&K E[FI;TRIC W S2658804001 *S2658804.00107.003, 11/24 02%03%11 03/03/11 1 P11 1 PD 1025420000-6805-6563 210.00 Check Nun: AP00146151 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 59.94 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 824.76 Paid: 884.70 Tax: 59.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.76 Total: 884.70 V0046 BASIC CHEMICAL SI5836288 DA7#SI5836288 I1'iTL;D 2/8/1 02/08/11 03/08/11 1 FD 3240722744-6563 1,011.00 Check Nun: AP00146152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.00 Paid: 1,011.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.00 Tbtal: 1,011.00 CaofAamEP 9000 04/1211 A / P TRANSACTIONS , APR 12, 2011, 5:01 FM ---req: RUBY-------leg: (M JL---loc: BI-TII�I---Jcb: 810262 #J2922---pgn: C%I520 <1.52> zpt id: �04 SOKI': Check Nun SEMCT Check Issue Dates: 030111-031511 Check Nun: AP00146153 PE ID PE Nacre Invoice NDer Des=ptict Inv Date Die Date Div St Acoxmt Amcamt V00092 BEST OFFICE PRO 140962 Office IWlies 02/04/11 03/04/11 1 PD 1030511000-6530 278.49 Check Nun: AP00146153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Ld: 0.00 Tlx: 24.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.75 Paid: 278.49 Tom: 24.74 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 253.75 Total: 278.49 V11559 BU=, MD SC 021411 MEEIUP3 J[II,-(X,T2010 02/14/11 03/08/11 1 FD 1010110000-6405 100.00 Check Mn: AP00146154 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D)ty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 C]4: 0.00 Duty: 0.00 /Diisc: 0.00 Dist: 100.00 Total: 100.00 V025V02501 ERO 1 61 EPCVN M= WM 117363 INV 1173663 INV 3: lhfAtR &. M-402/10/11 03/100/11 1 FD 1020310000-6825 150.00 Check Nun: AP00146155 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Mm Tax: 36.00 Cktrg. 0.01 Daty: 0.00 Disc: 0.00 Dist: 519.26 d: 555.27 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 519.26 Total: 555.27 V07272 C.A.T. SPE=T 20881 FORT SIIK TLLXIi RMC) W/P, 12/02/10 03/01/11 1 PD 1035643000-6201 117.98 V07272 C.A.T. SPE=T 20881 (1 J754 12/02/10 03/01/11 1 FD 1035643000-6201 51.41 V07272 C.A.T. SPECIIALT 20881 (2) L420 4X ESQ' A Mj:RIT 12/02/10 03/01/11 1 PD 1035620000-6201 220.00 Check Nun: AP00146156 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.39 d: 389.39 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 389.39 Total: 389.39 V07549 C alif mimia SSaar 114997 Cf��t-lsu fq ace bet]�n 02/01/11 03/03/11 1 PD 1000000000-1601 269.99 City of Azusa HP 9000 04/12/11 A / P T R A N S A C T I O N Space 5 APR 12, 2011, 5:01 FM ---req: RtUY-------leg: GL JL---loc: BI-Tsai---job: 810262 W2922---p9m: CH520 <1.52> zpt id: CI02 SCEM Check Num SEUDCr Check Issue Dates: 030111-031511 Check Nun: AP00146157 PE.ID PE Narre Invoice Nxrber Descriptim Irnr Date Due Date Div St Amxmt Annum Check Num: AP00146157 'Totals: Tax: 0.00 Chzg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 49.61 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.80 d: 558.41 Tax: 49.61 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.80 Tbtal: 558.41 V06831 O 020211 ANVCV.L DLE9/CA0190500 02/02/11 03/01/11 1 PD 1020310000-6230 75.00 Check Nun: AP00146158 Tbtals: Tax: 0.00 Ckxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r�-:d: 0.00 Tax: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02537 CLW GJVK MWF WJC6497 WJ06497 02/03/11 03/03/11 1 PD 3240723751-6527 292.00 V02537 CUR GJvlRq`= WJL4882 II� WJL4882 02/04/,11 03/04/,11 1 PD 4849942000-6569 406.08 V02537 C[W 03dFUENT .WKB3772 MM772 02/07/11 03/07/11 1 FD 4849930000-6846 231.61 Check Nm: AP00146159 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T)al 0.00 Tax: . 55.05 Clrg: 10.14 Arty: 0.00 Disc: 0.00 Dist: 864.50 Paid: 929.69 Tax: 55.05 Chzg: 10.14 Duty: 0.00 Disc: 0.00 Dist: 864.50 Total: 929.69 V07854 CH*nM CAK GYM 020811 Class Instxictim Fees 02/08/11 03/03/111 PD 1025410000-6440 168.00 Check Nm: AP00146160 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i -zp)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.00 Tbtal: 168.00 V12442 CM%FM, JESSIC 020811 Class Instructim Fees 02/08/11 03/03/11 1 PD 1025410000-6440 315.00 Check Nun: AP00146161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 tklm 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Tbtal: 315.00 Cittyy of Azusa HP 9000 12 04 TUE / 11 A / P TRANSACTIONS APR 12, 2011, 5:01 FM --- p� 6 xeq: -------1s3: Ca JL --loc: BI-TFZH---job: 810262 #J2922---pgn: C€i520 <1.52> rpt id: CFIRD�.'IT02 Check Urn SE= Check Issue Dates: 030111-031511 Check Nun: AP00146161 FE ID PE Nwe Invoice Nunes Das=ption Irnt Date Due Date Div St Acoamt Auo mt V10839 CIMS, RIM;M 021411 NEEIING JM/AUM010 02/14/11 03/08/11 1 FD 1010110000-6405 50.00 Check Nun: AP00146162 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 C1U'j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 0739082-6625/MM 375.00 VV008046 L�'S PIS 021511 IIID MTVTIOFt REBATE 02/15/11 03/03/11 1 P11 1 FD 2440739082-6625/NIIS'R, 375.00 Check Nun: AP00146163 Totals: Tax: 0.00 C1�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 'Total: 750.00 V11087 EE ANS., M= 020811 Class Instniction Fees 02/08/11 03/03/11 1 PD 1025410000-6440 240.00 Check Nun: AP001461G4 Totals: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp� id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V11060 EEPARTvRU OF I E906867SB 139614/1020 10TH ST W 01/28/11 03/01/11 1 PD 3340735910-6815 225.00 Check Nun: AP00146165 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uripaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V00318 DICK'S XM SUP I590633 INV#I590633 LA= 2/3/11 02/03/11 03/03/11 1 PD 3240721903-6835 28.69 Check Nun: AP00146166 'Totals: City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Page 7 APR 12, 2011, 5:01 FM ---req: 14W-------leg: GL OL---loc: BI-'IaE---job: 810262 W2922---pgn: 011520 <1.52> xpt id: CHREI 02 SDHI: Check Nun SE= Check Issue Dates: 030111-031511 Check Nim: AP00146166 PE ID PE Narte Irwoioe Nurber D-cxiptian IDS Date Die Date Div St Ac== Amamt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d0.00 Tut: 2.55 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 26.14 Paid: 28.69 Tax: 2.55 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.14 Total: 28.69 V02162 DIN EDKMRDS PA 2017141067233814/E RLD & MIN 02/01/11 03/01/11 1 PD 1055666000-6563 32.31 V02162 EUSN EWRD6 PA 2017141159 =233973/RAC V SWICH 02/01/11 03/01/11 1 FD 1255661000-6569 49.94 Check.Nun: AP00146167 'Totals: Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.94 d: 82.25 Tax: 7.31 Clwg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 74.94 'Total: 82.25 V04080 EJa\'C h' AUIO CE 67766 INV 67766: P-6 REIRIE\lE C 02/08/11 03/08/11 1 FD 1020310000-6825 16.46 V04080lY ATJID CE 67766 INV 67766: LABJR FCY2 P-6 02/08/11 03/08/11 1 ID 1020310000-6825 120.00 V04080 E AM CE 67767 INV 67767: P-2 66K SEM 02/08/11 03/08/11 1 PD 1020310000-6825 111.02 V04080 B3a\U Y AUIO CE 67767 INV 67767: IAB-R ECR P-2 02/08/11 03/08/11 1 PD 1020310000-6825 332.00 V04080 E�4Y AUID CE 67768 INV 67768: P-8 CHAISE OI 02/08/11 03/08/11 1 PD 1020310000-6825 37.32 V04080 ES= AUIO CE 67768 INV 67768:' IARI2 FCR P-8 02/08/11 03/08/11 1 PD 1020310000-6825 32.00 V04080 B32,'C AM 67792 INV 67792: P-8 REP= L 02/10/11 03/10/11 1 PD 1020310000-6825 41.27 V04080 E33\C ' AUTO CE 67792 INV 67792: L FCR P-8 02/10/11 03/10/11 1 PD 1020310000-6825 40.00 Check Nun: AP00146168 Totals: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 18.31 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 711.76 Paid: 730.07 Tac: 18.31 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.76 Tbtal: 730.07 V02504 B2JIFAX CREDIT 6088444 FCR INV# 6088444-IP= 2/ 02/07/11 03/07/11 1 FD 3140711903-6493 357.03 Check Nun: AP00146169 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uz)al 0.00 Tux: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.03 Paid: 357.03 TIx: 0.00 clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.03 Total: 357.03 VD4244 ESPIID-A, RICHA 021011 Officiatim Fbes 02/10/11 03/08/11 1 AD 1025410000-6445 150.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS , APR 12, 2011, 5:01 IND ---req: -------leg: 6, JL---loc: BI-TEM---job: 810262 W2922---pgn: CH520 <1.52> xpt id: �02 SJU: Check Nun SELECT Check Issue Kites: 030111-031511 Check Nun: AP00146170 PE ID FE Name Invoice N Hoer Des=pticn Inv Date Due Bate Div St Acnes mt Ano mt Check Nims: AP00146170 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06680 ESRI DNC. 92259856 #107614: ARCRAD W/THE TRI 11/22/10 03/01/11 1 PD 1600000000-6569 1,920.63 V06680 ESRI IIS. 92259856 #115201; TRU431R'S CIDS AN 11/22/10 03/01/11 1 PD 1600000000-6569 2,189.51 Ch--k Nlan: AP00146171 Totals: Tax: 365.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Max: 365.14 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,745.00 Paid: 4,110.14 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,745.00 Total: 4,110.14 V10514 E3IEP, LMIA 021411 MEE- II LM-OCI2010 02/14/11 03/08/11 1 PD 1010110000-6405 75.00 Check Nun: AP00146172 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00331 FEIEFAL EXPRESS 739065122 117052788/K.N= 02/11/11 03/01/11 1 PD 1050921000-6518 21.87 Check Nun: AP00146173 'Totals: Tax: 0.00 C]xq: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.87 Paid: 21.87 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.87 Total: 21.87 V11082 FLAT SERVICE S 01455 Safety L.O.F., place frt. 01/31/11 03/01/11 1 PD 1555521130-6825 312.80 V11082 FLEET SERVICE S 01455 Safety L.O.F. .plate frt 01/31/11 03/01/11 1 PD 1755521120-6825 27.20 V11082 FLM7 SERVICE S 01455 Parts for worfc � Item 01/31/11 03/01/11 1 FD 1555521130-6825 441.99 V11082 FLEET SERVICE S 01455 Parts for vork done Item 01/31/11 03/01/11 1 PD 1755521120-6825 38.43 Check Nim: AP00146174 Totals: City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS � 9 ILS APR 12, 2011, 5:01 HSI ---req: -------leg: GL Jl=-loc: BI-T13Z I---jcb: 810262 #J2922---pgn: CE520 <1.52> rpt id: 02 9�ZT: Cock Nun SELECT Check Issue hates: 030111-031511 Check Nan: AP00146174 PE ID PE Narre Invoice Umber Dss=ptiaZ Inv Date Die Date Div St Ac=urt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 42.68 Chzg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 777.74 Paid: 820.42 Tax: 42.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.74 Total: 820.42 V10576 ERT & AS90C= AZU176 ECSIN3 REHABIL=CN PR 02/07/11 03/08/11 1 PD 1835910000-6345/1)960 5,108.00 check Nun: AP00146175 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,108.00 d: 5,108.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,108.00 Total: 51108.00 V07151 G4S S0aFE SCEU 5741381 INV 5741381: JAIL C12MW 02/06/11 03/06/11 1 PD 1020333000-6493 7,191.31 Check Nun: AP00146176 Totals: Tic: 0.00 Chxg: 0.00 Daty: 0 00.Disc: 0.00 Dist: 0.00 tIl 'd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,191.31 Paid: 7,191.31 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,191.31 Total: 7,191.31 V08993 GVM, VANESSA 10908 RefLrd 02/08/11 03/03/11 1 PD 1025410000-7080 15.00 Check Nun: AP00146177 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 d: 15.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V09457 G=4, NANCY 021411 MM= JM/CCI2010 02/14/11 03/08/11 1 PD 1010110000-6405 50.00 Check Nun: AP00146178 'Totals: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Poria: 50.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02606 Q ADSTCNE HIGH 020911 cal4m DalpTICN 02/09/11 03/01/11 1 FD 5008000141-2718 200.00 City of Azusa HP 9000 04/12/11 A / P T R A N S A C T I O N S , APR 12, 2011, 5Pacp 10 :01 2K ---req; -------leg: GL JL---loc-. BI-TFM---jcb: 810262 #J2922---pgn: CH520 Q.52> rpt id: CH=02 =: Check Nun SE[EC1' Click Issue Dates: 030111-031511 Check Nun: AP00146179 PE ID PE Nares Invoice Nierker Description Inv Date Due Date Div St Acaxmt pmt Qeck Nun: AP00146179 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 TBx: 0.00� 9: 0.00 Duty; 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 200.00 'Ibtal: 200.00 V07086 NTC N I 47449482 TI1Mf# 9409769: )MR:X BLAC 02/01/11 03/01/11 1 PD 1020310000-6527 405.59 Check Num: AP00146180 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tc�ac: 36.03 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.56 Paid: 405.59 Tax: 36.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.56 'Ibtal: 405.59 V12630 GRAFPTIS TRACE 2017 INV 2017: GRAFFT7T M?P= 02/03/11 03/03/11 1 PD 2820310062-6496 1,500.00 Check Num: AP00146181 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Nh Paid- i� 0.00 Tax: 0.00 Chrg: 0.00 Duty; Tax: 0. 0.00 Disc: 0.00 Dist: 1,500.00 : 1,500.00 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 'Ibtal: 1,500.00 V04039 HAANM BJJI2vEN V24659 INV $24659/N-T PP269,LABO 02/07/11 03/07/11 1 PD 4355667000-6493 237.66 V04039 RVUM TI2� IN N W24659 V t 4659/HT PP269,LABJ 02/07/11 03/07/11 1 PD 4355667000-6560 172.80 Check Num: AP00146182 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 ik �d: 0.00 Tax: 15.35 237.65 Duty: 0.00 Disc: 0.00 Dist: 157.46 Paid: 410.46 237.65 Arty: 0.00 Disc: 0.00 Dist: 157.46 Total: 410.46 V04096 RWSS, NENTH 434235569 REIMB DE,/IIVIERMT 02/10/11 03/03/11 1 PD 10080oo000-6298 45.89 Check Nun: AP00146183 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.89 Paid: 45.89 Max: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 45.89 Tbtal: 45.89 CCi ofA� HP9000 04/1211 A / P TRANSACTIONS ll ,vAPR 12, 2011, 5:01 FM ---req: -------leg: CM JLr--lcc: BI-TECH---job: 810262 4 M922---pgn: CH520 <1.52> rpt id: I 02 SCRr: Check Nun SEMCT Check Issue Dates: 030111-031511 Check Nun: AP00146183 PE ID PE Nacre Lwoice Nurher Des=ptical Inv Late Dae Late Div St Account AM=t V01770 H*UMZICN, TIM 030711 'TRAVEL AVV/ICRC 02/22/11 03/03/11 1 PD 2820310041-6220 1,481.35 Check Nun: AP00146184 Totals: Tax: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,481.35 Paid: 1,481.35 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,481.35 Total: 1,481.35 V10374 HAYPAS, YWN E CIt149625 RE U0 D*AG EEPOSIT SR.0 02/07/11 03/10/11 1 PD 5000000000-3115 300.00 Check Nun: AP00146185 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lival 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03256 HD SUPPLY LJTILI 166628900 000-1601 1 275.30 V03256 FID SUPPLY UI= 166628900 I�-#4 solid,bail t p 02/10/11 0311 %08%11 1 PD 33000011 1 PD 0000-1601 1,516.75 Check Nun: AP00146186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 248.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,544.00 Paid: 2,792.05 Tax: 248.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,544.00 Total: 2,792.05 V10930 ISR, SOFIWE LL 00082331N INV# 0008233-IN 02/04/11 03/04/11 1 FD 4849930000-6415 4,005.61 Check Nun: AP00146187 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Chea: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,005.61 Paid: 4,005.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,005.61 Total: 4,005.61 V13010 HINDJOSn,, JQgN 021411 MEE= CCT/=010 02/14/11 03/08/11 1 PD 1010110000-6405 50.00 Check Nun: AF00146188 Totals: : 810262 #J2922--- City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS , APR 12, 2011, 5:01 FM ---req: Q,-------leg: JL,--loc: BI-TM4--- 'cb � pan: CI.1520 <1.52> xpt id: 02 SM: Ch-,k Nan SELECT Check Issue Dates: 030111-031511 Check Nun: AP00146188 FE ID PE Nacre Invoice N.arber Description Lw Date Dae Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:` 0.00 U=i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 CIM:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V03432 HANE Tk.,EC7P CRED 2026405 ZTB S PARK RES fRDCM 02/02/11 03/03/11 1 PD 1025420000-6563 43.81 V03432 H3 E DEFOr CRED 2045926 FRE E F%Ma O1/23f11 03/03/11 1 PD 1025420000-6835 28.49 V03432 133E DII37P CRED 3012707 PLAU E IUTALL GkTSW 02/01/11 03/03/11 1 PD 1025420000-6563 21.82 V03432 HM E= CRED 3012709 N�IAL PARK 02/01/11 03/03/11 1 PD 1025420000-6805 21.32 V03432 HM Tiff CRED 3026089 ZIZUBMS PARK 02/01/11 03/03/11 1 PD 1025420000-6805 32.52 V03432 H3ME IEPOf CRED 4573539 Pp��vD FRO= 01/31/11 03/03/11 1 PD 1025420000-6563 46.52 V03432 HD E TSP CRED 5014639 D991CM PILASTER 02/09/11 03/03/11 1 PD 1025420000-6563 21.28 V03432 P%ME EE CT CRED 5014677 DCInLMM PILASTER 02/09/11 03/03/11 1 PD 1025420000-6563 6.55 V03432 HM C= CRID 5112369 7APATB AS PRK SHELTER #3 02/09/11 03/03/11 1 PD 1025420000-6805 9.47 Check Nun: AP00146189 Totals: Tax: 0.00 Chrg: 0.00 DutL� y: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.78 Paid: 231.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.78 Total: 231.78 V03903 H.Nr, SIEPHW 030711 'IRAVEL ADV/ICP.0 UnT VIl�3 02/22/11 03/03/11 1 PD 2820310041-6220 1,481.35 Check Nun: AP00146190 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,481.35 d: 1,481.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,481.35 Total: 1,481.35 V13003 INTEX1'NP INC. 32460 HP/5950A LASER CAKT. FUGH 01/18/11 03/03/11 1 PD 1055666000-6563 60.69 V13003 INIB314P DE. 32460 HP/5950A LASER CLW. ID34 01/18/11 03/03/11 1 AD 1255661000-6563 60.70 V13003 INIB7 MP INC. 32460 HP/5950A LASER CAKP. HICIi 01/18/11 03/03/11 1 PD 1055651000-6530 60.69 V13003 DMU3v'P INC. 32460 HP/5950A LASER =. IUGH 01/18/11 03/03/11 1 FD 1055664000-6563 60.69 Check Nun: AP00146191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-pd: 0.00 Tax: 0.00 Chrg: 5.77 Duty: 0.00 Disc: 0.00 Dist: 237.00 Paid: 242.77 Tax: 0.00 Chug: 5.77 Duty: 0.00 Disc: 0.00 Dist: 237.00 Total: 242.77 City of Awsa I4P 9000 04/12/11 A / P TRANSACTIONS �13 APR 12, 2011, 5:01 EM ---req: -------leg: CL JL---loc: BI-TAH---jcb: 810262 #J2922---pgn: X20 <1.52> rpt id: 02 S%d: Check Nun MEL7 Check Issue Dates: 030111-031511 Check Nun: AP00146191 PE ID PE Nme Irmice nmber Des=pticn Inv Date We Date Div St Ac=z-A- Anumt. V08165 IMICKEVE= 324534 REPAIROF3) I�I-IECD IN 02/04/11 03/04/11 1 PD 1020310000-6835 225.00 V08165 IVIG 324534 �D\G 02/04/11 0311 /04/11 1 PD 10203111 1 PD 0000-6835 20.00 Check Nun: AP00146192 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.00 254.88 Tax: 0.88 Ch'eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.00 Total: 254.88 V00346 JCffi AVA LAELE A04003 LT*A04003:Literacy Job A 02/01/11 03/03/11 1 FD 1050921000-6601 297.50 Check Nun: AP00146193 Totals: Tlx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 297.50 Paid: 297.50 Tic: 0.00 Cha-g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 297.50 Total: 297.50 V11957 IUMCLAN,AN, PAUL 021011 Officiaticm Fees 02/10/11 03/08/11 1 PD 1025410000-6445 60.00 Check Nun: AP00146194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V11513 KIIALL, IvEMAE 020811 Class Instnx-tion Fes 02/08/11 03/03/11 1 PD 1025410000-6440 243.75 . Check Nun: AP00146195 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �Ti �d: 0.00 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.75 Paid: 243.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 243.75 Total: 243.75 V00322 LA W= 4100111 INV #410-0111/3*U RY SFR 02/03/11 03/03/11 1 PD 1255661000-6493 5,347.55 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Ppi�e 14 AIR 12, 2011, 5:01 IT9 ---req: -------leg: CL JL---loc: BI-TEM---job: 810262 W2922---p9n: CH520 <1.52> rpt id: CH=02 Check Un SEMCT Check Issue Dates: 030111-031511 Check Nm: AP00146196 PE ID FE Nene Invoice Umber Descripticn Inv Date Due Date Div St Amann Prrccnit Check Nun: AP00146196 Totals: Tax: 0.00 c1ng: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tax: 0.00 Chrg: 0.0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Paid 5,347.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Total: 5,347.55 V11997 LANLSC'APE WEH 4031006 031006 01/19/11 03/03/11 1 FD 2440739082-6625/RSM78.14 V11997 LNESMPE DP1RF1-D 4031126 031126 01/25/11 03/03/11 1 PD 1025420000-6805 114.09 V11997 LAi�PE MAKER 4031143 031143 01/26/11 03/03/11 1 PD 1025420000-6805 7.52 V11997 IADDSAPE W%ME D 4031165 031165 01/27/11 03/03/11 1 PD 1025420000-6805 110.53 V11997 LAI43SWE 4F1M 4031177 03117 01/27/11 03/03/11 1 PD 1025420000-6805 8.01 V11997 DAIMMPE TrTARFR 4031313 1031313 02/02/11 03/03/11 1 PD 1025420000-6548 16.46 Check Nun: AP00146197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty . 0.00 Disc: 0.00 Dist: 334.75 Paid: 334.75 rg: 0. 0 Duty- 0.00 Disc: 0.00 Dist: 334.75 Total: 334.75 V09212 L11BLiKE94YCU 7631 Inv. 7631 02/09/11 .03/09/11 1 FD 1010130000-6493 90.00 Check Nun: AP00146198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01129 LES OF MIF 1220 MEE= 1/6/11 A.CARRILLO 01/06/11 03/01/11 1 PD 1008000000-6235 35.00 C]cc Nun: AP00146199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thp-=ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V07648 LEM POCK SICK 9283776 FC2011: CPLSFCR UA PEML 02/02/11 03/03/11 1 PD 1020310000-6503 526.80 VV007648 IF� MOK 5 CR 9283776 821: 0UIF � 02/02/11 03/03/11 1 FD 1020310000-6503 1,210.63 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS p��15 TUE', APR 12, 2011, 5:01 EM ---req: RLBY-------leg: GL JL---lcr-: BI-=---jcb: 810262 #J2922---pgn: CH520 <1.52> rpt id: CHRM02 SMT: Check NLrn S= Check Issue Dates: 030111-031511 Check Nun: AP00146200 PE ID PE Dane Inwiae Nurber D escripticn Inv Date Due Date Div St Account A roust V07648 LEML KOK SICP 9283776 S[UPPEZ QLM PEP W 02/02/1163/03/11 1 PD 1020310000-6503 50.00 Check Nun: AP00146200 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 261.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,736.16 Paid: 2,998.06 Tax: 261.90 Ch:g: 0.00 A.cty: 0.00 Disc: 0.00 Dist: 2,736.16 Total: 21998.06 V00212 LEWIS SAW & LAW 142535 #142535 02/08/11 03/08/11 1 PD 1025410000-6625 13.72 Check Nun: AP00146201 Tbtals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax 0.00 Chrg-: 0:00 �' 0.00 Disc: 0.00 Dist: 13.72 d: 13.72 Chrg: Duty: 0.00 Disc: 0.00 Dist: 13.72 Tbtal: 13.72 V13011 LSNDW, SiMW 021411 MM= JLL/ALM010 02/14/11 03/08/11 1 PD 1010110000-6405 50.00 Check Nun: AP00146202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V02096 MMWY & MWQ A 123991 SENTINEL U LUL 2 TO 12/23/10 03/01/11 1 PD 3340733700-7140 856.05 Check Nun: AP00146203 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih aia: 0.00 Tbc: 76.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Paid: 856.05 Tox: 76.05 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Total: 856.05 V10269 MnRCPN, LALTSA 021411 MEE= JCB,-=010 02/14/11 03/08/11 1 PD 1010110000-6405 100.00 Check Nun: AP00146204 'Totals: Tax: 0.00 CI:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Ppi�e APR 12, 2011, 5:01 FM ---req: -------leg: C3, JL---loc: BI-Tr70I---Jcb: 810262 #J2922---pgn: CP 520 <1.52> rpt id: CHF=02 Sa1P: Check Dhan SELECT Check Issue Dates: 030111-031511 Check Nim: AP00146204 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Dtie- Date Div St Aaoxmt PJrrxmt V12954 MDMINI, .ADRIFN 20111 Ba E $JITS&RS PR03RpM 01/31/11 03/01/11 1 PD 2825541060-6345 794.00 Check NL n: AP00146205 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�ITax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.00 Paid: 794.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.00 Total: 794.00 V12922 M=V12922 I !U= I� 5718 Esn N.TTIEW ID1S[-IIP�psb FAIN 1122/22/10 03/01/11 1 PPD 282031000441-6563 38.90 Check Nun: AP00146206 Totals: Tic: 0.00 C-ag: 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: 44.90 Paid: 44.90 Tax: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Tbtal: 44.90 V00742 NJLO PRESS - CC 31726 HOw to dc, r-= 0An divore 01/31/11 03/01/11 1 PD 1030511000-6503 . 55.24 Check Nun: AP00146207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 3.95 Chrg: 3.37 Duty: 0.00 Disc: 0.00 Dist: 47.92 Paid: 55.24 Ttax: 3.95 Chrg: 3.37 Duty: 0.00 Disc: 0.00 Dist: 47.92 Tbtal: 55.24 V06652 OFFICE NM CMT 453864 ITF* A794250 3PAK OF 02/03/11 03/03/11 1 PD 3140711903-6530 4.94 V06652 OFFICE MX CMT 690235 rIFM #ppggQQ1397A: HP-UgIVER 01/31/11 03/01/11 1 PD 1055651000-6530 58.18 VD6652 OFFICE WX CMT 740039 S1 061X - HP TMER 02/03/11 03/03/11 1 FD 3240723751-6530 142.87 V06652 OFFICE NM CONT 740039 81011090 MES4A['�' DA 02/03/11 03/03/11 1 PD 3240723751-6530 11.67 V06652 OFFICE MX CMT 740039 W335418, P= SOL ( 02/03/11 03/03/11 1 PD 3240723751-6530 37.56 V06652 OFFICE WX CMT 740039 A703679 - FOLCERS C 02/03/11 03/03/11 1 PD.3140711903-6530 36.16 V06652 OFFICE MSX CJW 740039 H187800 BLACK STAP 02/03/11 03/03/11 1 PD 3140711903-6530 53.37 V06652 OFFICE MX CMT 740039 S1C4902AN, HP INK 9 02/03/11 03/03/11 1 PD 3140711903-6530 25.23 V06652 OFFICE MSR C= 740039 S1C4903AN HP DR 9 02/03/11 03/03/11 1 AD 3140711903-6530 19.20 V06652 OFFICE Wx CC.NP 740039 A505722 AVERY H-M 02/03/11 03/03/11 1 PD 3140711903-6530 7.45 V06652 OFFICE WX C= 740039 K417398600, CATALIN 02/03/11 03/03/11 1 PD 3340735880-6563 31.38 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS �17 APR 12, 2011, 5:01 FM ---req: -------leg: (33,, JL---loc: BI-TD I---Jc�b: 810262 #J2922---p9m: CH520 <1.52> rpt id: 02 S 71a: Check Nun SE= Check Issue Dates: 030111-031511 Check Nun: AP00146208 PE ID PE Nam=_ Lmice MiTber Des=pticn Irry Date Die Date Div St Account Amxnt V06652 OFFICE IBX CMT 740039 W377925 LYSDL WIPE 02/03/11 03/03/11 1 FD 3140702921-6563 7.87 V06652 OFFICE WX CCNP 740039 Fm A7CYC50, CPSE OF C 02/03/11 03/03/11 1 PD 3140702921-6563 11.59 Check Nun: AP00146208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 35.07 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.40 d: 447.47 Tax: 35.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.40 Total: 447.47 V02686 OFFICEW OaM 690933 Tlaher air c� #�10E278A 01/31/11 03/02/11 1 PD 1555521480-6530 49.06 V02686 OFFIcam CCr7IR 690933 Tbri-s Cartridge #S10E278A 01/31/11 03/02/11 1 PD 1755521480-6530 49.06 V02686 OFFICEr4aX CCNIR 733106 Hewlett Packard Laser Jet 02/02/11 03/02/11 1 PD 1555521480-6530 139.38 V02686 OFFICEW QaSlIR 733106 Hevlett Packard Lasser Jet 02/02/11 03/02/11 1 FD 1755521480-6530 139.38 Check Nun: AP00146209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ltd: 0.00 Max: 33.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.40 Paid: 376.88 Tax: 33.48 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 343.40 Total-. 376.88 V07387 CSL TRP.DIN 64272564501 Childrens Program supplie 01/26/11 03/03/11 1 PD 1030513000-6625 106.85 Check Nun: AP00146210 Totals: Tax: 0.00 Ch :r9: 0.00 Duty: 0.00 Disc0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 93.86 Paid: 106.85 Tax: 0.00 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 93.86 Total: 106.85 V02360 PACIM, MRIA A 020311 M%-IU\U 2/3/11 02/08/11 03/03/11 1 PD 1030511000-6405 25.00 Check Nun: AP00146211 Tbtals: Tax: q0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Dit ,: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07580 PLLNBzRS LEEUI EMS306 INV #PD-15306/ND= -ACID 02/03/11 03/03/11 1 FD 3455665000-6566 94.14 City of Azusa HP 9000 04/12/11 A' / P TRANSACTIONS , APR 12, 2011, 5:01 HN ---req: fdlBy-------leg: C, JL _-loc: BI-TFSI-I---job: 810262 #M922---pgn: CH520 <1.52> rpt id: CMM02 SJ': Check Un SECMT Check Issue Dates: 030111-031511 Check Nun: AP00146212 PE ID PE Nane Invoice NLuber Dripticn Inv Date Due Date Div St Aoo=jt Aimnzt Check Nun: AP00146212 'Totals: '1X: 0.00 q'g: 0.00 Arty:, 0.00 Disc: 0.00 Dist: 0.00 �h�yd: 0.00 Tlx: 8.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.78 td: 94.14 Tax: 8.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.78 Total: 94.14 V12950 PCRMELE SICPAG 369.160 INV 369160: UZT RENM F 02/10/11 03/10/11 1 PD 2820310041-6830 60.50 Check Nun: AP00146213 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 V11289 PREVENITVE MSI 2716 INV. #2716, 2/3/11 -F vD 02/03/11 03/03/11 1 PD 3340735880-6825 938.43 Check Nun: AP00146214 'Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tyd: 0.00 Tax: 49.79 (11rg: 378.00 Duty: 0.00 Disc: 0.00 Dist: 510.64 Paid: 938.43 Tom: 49.79 Chrg: 378.00 Duty: 0.00 Disc: 0.00 Dist: 510.64 Total: 938.43 V13026 PraYaft 10396 PEST 02MM FCR = HAI, 11/29/10 03/03/11 1 PD 1055666000-6493 180.00 Check Nun: AP00146215 Totals: Tax: 0.00 Clrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid. 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V11640 PLEUC ACIIVCY R 19615 19615 Inv. for IMq /31 02/08/11 03/08/11 1 PD 1090000000-6108 1,000.00 V11640 FLMIC AGCY R 19616 19616 invoice for 12 31/1 02/08/11 03/08/11 1 PD 1090000000-6108 500.00 V11640 PUKJC AL3= R 19617 19617 #ivoice for 52 02/08/11 03/08/11 1 PD 1090000000-6108 500.00 V11640 PUMIC PGH\'CY R 19618 19618 invoice for Emecs f 02/08/11 03/08/11 1 PD 1090000000-6108 500.00 Check Nun: AP00146216 Totals: Tax: 0.00 C g: 0.00 A�: 0.00 Disc: 0.00 Dist: 2,500.00 d` 0.00 Paid: 2,500.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS P19 APR 12, 2011, 5:01 PM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 810262 #J2922---pgn: CH520 <1.52> xpt id: CHRETI02 cd: Check Nun SEEP Check Issue Dates: 030111-031511 Check Nun: AP00146216 FE ID PE Nane Irvoioe Neer Description Inv Date We Date Div St Pocztnit Ann mt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V10513 QLAM, MUI-IA FH 021411 MEETIN3 JL12010 02/14/11 03/08/11 1 PD 1010110000-6405 25.00 ChErk Nun: AP00146217 Totals: Tax: 0.00 Ckv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaia: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12073 REGICNAL TAP SE AZLEA02042011 31-Day passes sold for Ja 02/04/11 03/04/11 1 FD 1755521250-6626 999.10 Check Nun: AP00146218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.10 Paid: 999.10 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.10 Total: 999.10 V03156 RIVERSUE, CITY 00196135 SCHED & DISPATMM - JAN 02/09/11 03/09/11 1 PD 3340785860-6493 20,729.00 Check Nun: AF00146219 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 d: 20,729.00 Tax: , 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Total: 20,729.00 V03759 SAIL CCNS1MCT 26656 6656 2/3/11 - 02/03/11 03/03/11 1 FD 3240723761-6493 5,072.90 V03759 SSR OJEUM 26657 26657 2/3/11 - 02/03/11 03/03/11 1 FD 3240723761-6493 3,913.30 V03759 Snffi2 OJUIMCT 26658 26658 DA= 2/3/11 - 02/03/11 03/03/11 1 PD 3240723761-6493 6,352.60 V03759 SAffit CaZIRUCP 26659 26659 D41M 2/3/11 - 02/03/11 03/03/11 1 PD 3240723761-6493 7,168.70 'V03759 SAGER CCI1S'II= 26660 26660 IIAM 2/3/11 - 02/03/11 03/03/11 1 PD 3240723761-6493 8,085.50 V03759 SSR CCI�ICT 26675 26675 DATED 2/7/11 - 02/07/11 03/07/11 1 PD 3240723761-6493 1,578.00 V03759 SAGER CC T 26677 11,% 26677 VAIM 2/7/11 - 02/07/11 03/07/11 1 PD 3240723761-6493 731.00 V03759 SAMR C2,Z= 26678 26678 II= 2/7/1 - A 02/07/11 03/07/11 1 PD 3240723761-6493, 3,744.20 V03759 SSR CCNSIR<,Rfi 26691 INW26691 IFITED 2/8/11 - 02/08/11 03/08/11 1 PD 3240723761-6493 1,050.00 Check Nun: AP00146220 Totals: City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS page 20 APR 12, 2011, 5:01 FM ---req: R.W-------leg: M JL---10c: BI-'IAI-I---Jcb: 810262 ##J29227--Pgn: X20 <1.52> rpt id: CHRETI02 9JKI: Check Nun SE= Check Issue Dates: 030111-031511 ChEKk Nun: AP00146220 PE ID PE Nave Invoice Number Des=pticn Inv Date Die Date Div St Acoarut Arrraunt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,696.20 Paid: 37,696.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37,696.20 Total: 37,696.20 V00239 SAN Cal= UAL 021111 FEHR= 2011: ANIIvAL CCN 02/11/11 03/11/11 1 FD 1020333000-6410 16,422.24 Check Num: AP00146221 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,422.24 Paid: 16,422.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,422.24 Total: 16,422.24 V00029 SAN G PRM VAL 999689405011711 999689405/484!EK SCRIP 01/17/11 03/01/11 1 PD 1010110000-6230 240.00 Check Nan: AP00146222 'Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V13009 SASS, LDL 021411 MEE= CCT/=010 02/14/11 03/08/11 1 FD 1010110000-6405 50.00 Check Nun: AP00146223 Totals: Max: 0.00 Chrg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V08528 SHIIM IW. 018368 PRCDOLTY# 10-1510: VICIEC 02/01/11 03/01/11 1 PD 1020310000-6554 446.12 Check Nan: AP00146224 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.12 Paid: 446.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 446.12 Tbtal: 446.12 V09350 SI49SD, D&DR1 020311 YEE= 2/3/11 02/08/11 03/03/11 1 PD 1030511000-6405 ' 25.00 City of Azusa HP 9000 04/12/11 A / P T R A N S A C T I O N S21 IUB APR. 12, 2011, 5:01 FM ---req: RLW-------leg: GL JL---10c: BI-TB;I-I---7nb: 810262 #J2922---pgn: CH520 <1.52> rpt id: �IO2 SM; CSeck Nun SE[FFX I Check Issue Dates: 030111-031511 Check Nun: AP00146225 PE ID PE Nacre Iunvoice Nurber Description Lw Date Due Date Div St Ac=mt Amxmt Check an: AP00146225 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 TcX: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 STNS, JAMES 020311 MEEIMZ 2/3/11 02/08/11 03/03/11 1 PD 1030511000-6405 25.00 Check Nun: AP00146226 Totals:' Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upayd: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Cfrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V10200 S3CAL LNIFCFM R 1149807INV#1149807 = 2/9/11 02/09/11 03/09/11 1 FD 3240721795-6201 117.27 V10200 S CAL LNIFC EM R 1149808 IIVV#k1149808 DAM 2/9/11 02/09/11 03/09/11 1 PD 3240721795-6201 100.65 V10200 SaM LNIFCW R 1149809 INV 1149809: PRISCMR TAU 02/09/11 03/09/11 1 PD 1020310000-6575 76.08 V10200 SAL LNIFCR4 R 1149810 INV1149810/P.D. M%TS 02 02/09/11 03/09/11 1 PD 1055666000-6493 37.60 V10200 SOM LNIFUN R 1149811 INV 1149811/SR.CIR. M%TS 02/09/11 03/09/11 1 PD 1055666000-6493 12.00 V10200 SOM LNIKR4 R 1149812 IIVV 1149812/UE ARY I TS 02/09/11 03/09/11 1 PD 1055666000-6493 21.50 V10200 SOM LNIFCR7 R 1149813 FCR INV# 1149813-= 2 02/09/11 03/09/11 1 FD 3140711902-6201 55.20 V10200 SOM LNIFCR4 R 1149814 INV1111149815Z= 49814/GVZA� LIIIFO 02/09/11 03/09/11 1 PD 4355667000-6201 6.74 V10200 SOM LNIR I3N R 1149815 INV M�II LNI 02/09/11 03/09/11 1 PD 1255661000-6201 53.54 V10200 SOUL LNIFUN R 1149815 INJ11498152= MII LNI 02J09J11 03/09/11 1 FD 1055664000-6201 19.68 V10200 93ML LNIKR4 R 1149815 INV1149815/SIlZP MQI LNI 02/09/11 03/09/11 1 PD 3455665000-6201 27.72 V10200 S= LNIFUN R 1149816 INV1149816 FAC nU LNIF 02/09/11 03/09/11 1 FD 1055666000-6201 5.80 V10200 SOM LNIF= R 1149817 #1149817/LNlTF& 9SC/SICK 02/09/11 03/09/11 1 PD 1045830000-6201 16.87 V10200 SGML LNIFCF3N R 1149818 INV. 41149818, 2/9/11 - U 02/09/11 03/09/11 1 FD 3340735880-6201 134.22 V10200 = LNIKEN R 1149819 #1149819 02/09/11 03/09/11 1 PD 1025420000-6201 92.82 V10200 SaML LNIRR' R 1149820 22 #1149820 02/09/11 03/09/11 1 FD 1025410000-6201 21.60 V10200 SOM LNIFU N R 1149821 ##1149821 02/09/11 03/09/11 1 PD 1025410000-6201 11.40 VV110200 SGML LNIFCFN R 1149200 SOM LNIKR4 R 823 INV #1149823/= HALL NA 02/09/11 031 03%09%11 1 PD 11 1 PD 105 666000-6493 1-6201 0.80 Check Nun: AP00146227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 �: 0.00 Doty: 0.00 Disc: 0.00 Dist: 826.29 Paid: 826.29 22 City of AZUZa HP 9000 04/12/11 A / P TRANSACTIONS Page, APR 12, 2011, 5:01 RM ---req: -------leg: C4, JL---loc: BI-TEM---jcb: 810262 #M922---pgn: CU 520 <1.52> rpt id: CHRM02 sW: Check Nun SE= Check Issue Dates: 030111-031511 Check Nun: AP00146227 PE ID PE Nane Inwioa Nurber Des=pticn Inv Date Dae Date Div St Accamt ATomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.29 Tbtal: 826.29 V03389 S COaSP ACOAST im 2291669 ID8153/725N A ?EN k AVE 02AVE /01/11 03/01/11 1 FD, 10203 0000-6551 109.00 Check Nun: AP00146228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LST d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 195.59 Paid: 195.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 195.59 Total: 195.59 V00122 SaJIFFICAIIFO 0030783IN ADLLT FWIRUL HvBF REGIS 01/31/11 03/01/11 1 R) 1025410000-6625 200.00 V00122 SaJnM;N O7UFO 0030784M A= BASFRArr RvBF RFI;TIS 01/31/11 03/01/11 1 PD 1025410000-6625 480.00 Clerk Nun: AP00146229 Totals: T�: 0.00 �: 0.0o arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 � � ' 0.00 Disc: 0.00 Dist: 680.00 Paid: 680.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Total: 680.00 V11380 SPAHR II, SIEHi 021111_ REDSAvEA1S 02/14/11 03/03/11 1 PD 1020310000-6221 31.38 Check Nun: AP00146230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.38 Paid: 31.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.38 Tbtal: 31.38 V00251 SPRAGLES' READY 156806 #156806 10/14/10 10/14/10 1 PD 5025420144-2719 930.13 Check Nun: AP00146231 Tbtals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd0.00 Tax: 0.00 Chrg: 0.00 Duty: � 0.00 Disc: 0.00 Dist: 930.13 Paid: 930.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930:13 Total: 930.13 .V08332 SYSIIIHS & SOFTW ?M0000000603 TO RFD-A= IIT = VE 10/28/10 03/03/11 1 FaD 3180711903-7142/7111 1,542.58 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS �23 APR 12, 2011, 5:01 FM ---req: -------leg: GL JLr--loc: BI-TEM---Jcb: 810262 #J2922---pgn: CUS20 <1.52> zpt id: 02 Check Nuri SELFZ.T ick Issue Dates: 030111-031511 Check Nun: AP00146232 FE ID PE Imine Invoice Nzrter Description Inv Date Lire Date Div St Ac oamt Arnxmt V08332 SYSIZVS & SOFIW XM0000000621 TO PUKHC SFD IIN�L= VE 11/22/10 03/03/11 1 PD 3180711903-7142/7111 1,072.84 Check Nun: AP00146232 Totals: Tax: 0.00 CY¢g: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,615.42 Paid: 2,615.42 Tax: 0.00 Clrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 2,615.42 Total: 21615.42 V12025 MiNIC aSINBS 16115655 INV# 16115655: LA1KR 02/07/11 03/07/11 1 FD 4849941000-6846 145.00 Check Nim: AP00146233 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10 id: 0.00 Tax: 0.00 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Cimg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V05639 TURF SEAR IIs. 669521700 INV #6695217-00/MVP-HLAD 02/07/11 03/07/11 1 FD 4355667000-6560 207.43 Check Nun: AP00146234 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 17.06 Chrg: 15.37 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 207.43 Tax: 17.06 Chzg: 15.37 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 207.43 V08829 MIURSIKI, JCHN W826156300019 F=/CUFF KEYS 02/06/11 03/01/11 1 PD 1020310000-6563 60.54 Check Nan: AP00146235 Tbtals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.54 Paid: 60.54 Tax: 0.00 chrrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.54 Total: 60.54 V05781 VEMMS, REV 021411, NEETIlG CCICEM2010 02/14/11 03/08/11 1 PD 1010110000-6405 25.00 Check Mn: AP00146236 Totals: Tax: 0.00 Chzg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lh l 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Aaiy: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 04/12/11 A LP TRANSACTIONS p , APR 12, 2011, 5:01 DM ---req: -------le3: JL---loc: BI-Tr71I---jcb: 810262 #J2922---pgn: Q1520 <1.52> rpt id: Cficne 2 9�d': Click Un 02 SELECT Check Issue Dates: 030111-031511 Clock Nun: AP00146236 PE ID _ F£ Nacre Invoice Nunes De-�ripticn Inv Date Due Date Div St Account A Dunt V07416 WILLIAMS, DIATA 021411 MEET= JUL-D&52010 02/14/11 03/08/11 1 PD 1010110000-6405 100.00 Ch--k Nun: AP00146237 Tbtals: TaX: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 100.00 d: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07128 A D (GRAPHICS 7870 AZPD 48:114 TM MEDICAL (U 02/09/11 03/10/11 1 PD 1020310000-6539 208.53 Check Nun: AP00146238 'Totals: Tax: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tkroaid: 0.00 Tax: 18.5 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 208.53 3 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 208.53 V00458 ACOSIA CIDERS 12981 DJVNICFN Pn ASIEP 02/10/11 03/10/11 1 FD 1025420000-6548 27.44 Check Nun: AP00146239 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 Paid: 27.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 Total: 27.44 V00415 AD;GAS WEST 103102157 103105157 DATED 1/301/31/11 03/01/11 1 PD 3240723761-6569 151.17 V00415 ADRMS DST 103853105 M103853105 D= 2/2�//i 02/02/11 03/04/11 1 PD 3240723761-6563 254.66 Check N.m: AP00146240 Tbtals: Tax: 22.62 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 22.62 C'zj: 0.00 Arty. 0.00 Disc: 0.00 Dist: 383.21 Paid: 405.83 Duty: 0.00 Disc: 0.00 Dist: 383.21 Tbtal: 405.83 V03054 AMPUCAN. INaW 128050 SCUVEW-liquid drain cpen 02/14/11 03/10/11 1 PD 1000000000-1601 680.47 Check Nsn: AP00146241 Tbtals: City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Page25 APR 12, 2011, 5:01 PN ---req: -------le7: GL JL---loc: BI-TEM---job: 810262 #M922---Pgn: CH520 <1.52> rpt id: 02 S=: Check Ian SECFZT Check Issue Dates: 030111-031511 Check NIm: AP00146241 PE ID PE Nacre Dvoice Marker Description Inv Date Dae hate Div St Accccmt ATount Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 60.45 Crrgg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 620.02 Paid: 680.47 Tax: 60.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.02 Total: 680.47 V13007 AZLEA BFAUPIRL 021011 TAX ESP Fl= FEE 02/10/11 03/10/11 1 PD 1010130000-6625 400.00 Check Nun: AP00146242 Totals: Tax: 0.00 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lvipal 0.00 Tax: 0.00 Ccrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Ccrgg: 0.00 Driy: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V00046 Aam PUNBIN3 0349665IN CRLfiR #84755/RBBB FLPPR S. 02/09/11 03/10/11 1 PD 1055666000-6563 2.35 check Nun: AP00146243 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUkv)ai : 0.00 Tot: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.14 Paid: Tax: 0.21 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.14 Total: 2.35 V00089 BAKER & TAYLC R 3016851738 3 Reference Bcck,. - Stand 01/19/11 02/19/11 1 PD 1030511000-6503 55.92 Check Nun: AP00146244 Tbtals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 4.23 Chr9; 8.31 Duty: 0.00 Disc: 0.00 Dist: 43:38 d: 55.92 Tax: 4.23 Crrg: 8.31 Duty: 0.00 Disc: 0.00 Dist: 43.38 Total: 55.92 V00759 BAKER & TAYLCR 4009692220 19 Backs for Seniors 01/11/11 02/11/11 1 PD 1030511000-6503 590.87 V00759 BAKER & TAYLC R 4009692254 24 Children Bccks 01/11/11 02/11/11 1 PD 1030513000-6503 188.24 V00759 BAKER & TAYLM 4009694021 20 Bccks 01/13/11 02/13/11 1 PD 1030511000-6503 372.05 V00759 BAKER & TAYLM 4009701431 19 Ciildrens Bodes 01/20/11 02/20/11 1 PD 1030513000-6503 283.79 V00759 BAKER & UaIM 4009704258 25 ax-ho b�roks 01/24/11 02/24/11 1 PD 1030511000-6512 520.36 CR V00759 BAKER & TAYL4009705676 20 Bccks 01/25/11 02/25/11 1 PD 1030511000-6503 302.18 V00759 BAKER & UM-CR4009708379 16 Beaks 01/27/11 02/27/11 1 PD 1030511000-6503 263.17 V00759 BAKER & TP1'LLLR 4009712331 11 Books for Seniors 01/31/11 02/28/11 1 FD 1030511000-6503 234.91 V00759 BAKER & TAYLCR 4009712679 16 Books 02/01/11 03/01/11 1 PD 1030513000-6503 176.24 of Azusa HP 9000 04/12/11 A / P TRANSACTIONS City Ppa�m APR 12, 2011, 5:01 FM ---req: -------leg: C3 JL --lcc: BI-TET-H---job: 810262 W2922---pgn: X20 <1.52> rpt id: C%�RM02 9�I': Check Ian SE[FxT Check Issue Dates: 030111-031511 Check Nun: AP00146245 PE ID PE Name Invoice Hurter D?3criptim Inv bate Due Date Div St Account Ano mt V00759 BAKER & TAYLOR 4009715345 15 Books 02/03/11 03/03/11 1 FD 1030511000-6503 248.67 V00759 RLIM & TAYLOR 4009716586 4 audio bods 02/04/11 03/04/11 1 FD 1030511000-6512 89.76 V00759 BAKER & TAYLOR 4009717514 6 BDcks 02/04f11 03f04/11 1 FD 1030511000-6503 127.94 VD0759 BAKM & UVLCR 4009720871 Calls. . . 02/09/11 03/09/11 1 PD 2830511051-6503 12.92 V00759 BAKER & TAYLC�2 4009720991 5 Mo Berks 02/09/11 03/09/11 1 PD 1030511000-6512 69.99 Check Nun: AP00146245 Totals: Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 mrd: 0.00 Tax: 306.45 Chrg: 31.45 Duty: 0.00 Disc: 0.00 Dist: 3,143.19 Paid: 3,481.09 Tax: 306.45 Chrg: 31.45 Duty: 0.00 Disc: 0.00 Dist: 31143.19 Total: 3,481.09 V05549 BAKER & TAYLCR W60236530 Secretariat 01/24/11 02/24/11 1 FD 1030511000-6515 24.36 V05549 BATT & TAYLCR W60539710 What Lies Beneath 02/02/11 03/02/11 1 PD 1030511000-6515 8.22 V05549 BAKER & TkYLCR W60539711 1, 2, 3 Magic DJD 02/02/11 03/02/11 1 ED 1030511000-6515 32.88 Cheek Nun: AP00146246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 5.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.95 Paid: 65.46 Tax: 5.51 Cho: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 59.95 Total: 65.46 V05804 BEST EE5T & KRI 643153 45635.1815I//83CN DALTON A 12/22/10 03/03/11 1 FD 1045630000-6301 63.00 V05804 BEST BEST & KRI 645066 45635.OBOOIN�JIA NUBS 01/28/11 03/03/11 1 PD 5000000644-2719 777.47 V05804 BEST EEST & KRI 645068 45635.1815I 830N IIALTCN A 01/28/11 03/03/11 1 FD 1045630000-6301 2,100.00 Check Nun: AP00146247 Totals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,940.47 Paid: 2,940.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21940.47 Total: 2,940.47 V13046 C & R PROPERTY 021011 REFUSID/204E FCOIHILL BLVD 02/10/11 03/03/11 1 PD 3300000000-3110 1,357.62 V13046 C & R PROPECdY 021011 Interest E 02/10/11 03/03/11 1 FD 3340734270-7001 3:43 Check Nun: AP00146248 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,361.05 Paid: 1,361.05 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS �27 IUB APR 12, 2011, 5:01 FSI ---req: -------leg: CL JL---lcc: BI-'III�i---job: 810262 #52922---p9m: CH520 <1.52> spt id: 02 Check Nutt SE= Check Issue Tates: 030111-031511 Check Nun: AP00146248 PE ID PE Narre Invoice Nurb✓r Description Inv Date Dae Date Div St Acoamt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,361.05 'Total: 1,361.05 V13051 CPMINAL LABS I 021611 FBI ESUGY PARINERSEIIP R 02/16/11 03/08/11 1 M 2440739082-6625/CMV 10,000.00 Check Nun: AP00146249 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00. 'Total: 10,000.00 V07289 CDCE INC. 120172 INV# 120172 02/07/11 03/07/11 1 PD 4849941000-6835 1,502.63 Check Nun: AP00146250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 131.63 Chrg: 21.00 DXy: O.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,502.63 Tax: 131.63 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,502.63 V02537 CDW GJVEFMVENT VEB4629 INV4 MJM629 02/11/11 03/11/11 1 PD 3240723751-6527 292.00 Check Nrn: AP00146251 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.T�d: 0.00 Tbc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 292.00 Paid: 292.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Total: 292.00 V0031 C}g:= 0144NI 0227619022211 DSL,IIVIE=/FM A 02/22/11 03/10/11 1 PD 1008000000-6298 59.99 Check Nun: AP00146252 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u d: 0.00 Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 59.99 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99 V0031 C1-]P= 03441U 0089449 2310 740N IIALTCN AVE 12/23/10 03/ 03/11 1 FD 1025543000-6625 5.36 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS p� APR 12, 2011, 5:01 FM ---xeq: -------leg: C3, JL---loc: BI-TD:I-I---jcb: 810262 W2922---pgn: CH520 <1.52> rpt id: CFRDTI02 Check Nun SE= Clheck Issue Dates: 030111-031511 Check Nun: AP00146253 PE ED PE Nine Invoice Nxb-x D2s=pticn Irnr Date Due Date Div St Amart ATIZxmt k N:m: AP00146253 Totals: Tax: 0.00 C]hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVadd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.71 Paid:10.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.71 Total: 10.71 V06284 CCMERCIAL = 52115 IN\74S2115 IIA ) 1/26/11 - 01/26/11 02/26/11 1 PD 3240723759-6815 329.95 Check Num: AP00146254 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C�: 0.0 DiIity: 0.00 Disc: 0.0 D 329.9Disc: 0 00 Dist: 5 Tbtall: 329.95 V06432 C!2fflMCP.TIC115 90174 INV 90174: P-12, REPAnR&R 02/11/11 03/11/11 1 PD 1020310000-6825 204.60 -Ch�-k Nun: AP00146255 Tbtals: �: 108:008 C1hrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 18.18 0.00 Arty: 0.00 Mme: 0.00 Dist: 186.42 Paid: 204.60 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.42 Tbtal: 204.60 V02162 DCDN EDS PA 2017141674 Aa)SA AVE. MIV[MENT 02/07/11 03/07/11 1 PD 1025420000-6805 404.84 Check Nun: AP00146256 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbpai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.84 Paid: 404.84 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.84 Total: 404.84 V02504 3:11IFAX aO)TT 6088470 FCP IN4 6088470-DAnD 2/ 02/07/11 03/07/11 1 PD 3140711903-6493 48.90 Check Num: AP00146257 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tfi ��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 48.90 Paid: 48.90 Tax: 0.00 clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.90 Tbtal: 48.90 City of Azusa BP 9000 04/12/11 A / P TRANSACTIONS �L29 , APR 12, 2011, 5:01 PM ---req: -------leg: C3, JL---loc: BI-TEEM---job: 810262 W2922---pgn: CU520 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 030111-031511 Check Nun: AP00146258 PE ID PE Naffre Lvoice NuTbes Des=pticn Lw Date Due Date Div St Account Anount V00331 FEDERAL EXPRESS 739876167 117052788/P.CSSEY VULCAN 02/18/11 03/05/11 1 PD 1010110000-6521 28.33 Check Nun: AP00146258 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.33 Paid: 28.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.33 'Total: 28.33 V13044 FCN DIWA, CAR 021011 REFUND EL025990 02/10/11 03/03/11 1 PD 1045630000-7080 231.00 Check Nun: AP00146259 Totals: Tic: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 231.00 d: 231.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 231.00 Total: 231.00 V10712 FOMILL CAR 4A 012711FD JAN 2011: CAR V%SH SERVIC 01/27/11 02/27/11 1 PD 1020310000-6825 69.95 Check Nun: AP00146260 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Paid: 69.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.95 Total: 69.95 V00026 (AS CCNPANY, TH 1757204500721411 ACCT: 175 720 4500 7 02/14/11 03/07/11 1 PD 3240722726-6910 16.51 Check Nun: AP00146261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.51 Paid: 16.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Total: 16.51 V00216 GaZ?A FZ, sAn E 020811 TRAVEL EXP/ROLE PCLICD CH 02/08/11 03/08/11 1 PD 1020310000-6221 222.50 Check Nim: AP00146262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.50 Paid: 222.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.50 Total: 222.50 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS 30 APR 12, 2011, 5:01 Fm ---req: RLBY-------le3: GL JL---loc: BI-TE;I-I---jcb: 810262 #J2922---p9m: CE520 <1.52> rpt id: C TI02 S�tT: Check Nun S= Check Issue Dates: 030111-031511 Check Nim: AP00146262 PE ID PE Nine Invoice UxTber Descriptim Inv Date Due Date Div St Aco mt Amouit V13038 RME, ADNETTE 021711 REERIG RATCR REBATE 02/17/11 03/10/11 1 FD 2440739082-6625/WEF 100.00 Check Nun: AP00146263 'Totals: That: 0.00 0.00 Arty: 0.00 Di o.00 Dist: 0.00 LhIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Teat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V00230 DU M BMS 57022940 5 Books 02/03/11 03/08/11 1 FD 1030511000-6503 56.23 V00230 DU M B70ItS 57022941 2 Childra':s Bccks 02/03/11 03/08/11 1 FD 1030513000-6503 23.47 V00230 INTIM BOORS 57022942 4 Books 02/03/11 03/08/11 1 PD 1030511000-6503 79.88 V00230 1NAM BMG 57022943 Peace in the Makirr3 02/03/11 03/08/11 1 FD 1030511000-6503 18.09 V00230 R%13RW BATS 57066803 3Childrens Books 02/04/11 03/08/11 1 PD 1030513000-6503 55.39 V00230 IN3 M Ba)K9 57066804 Wish Upon a Star 02/04/11 03/08/11 1 FD 1030513000-6503 10.03 V00230 IN ?AM BOM 57066805 Sccoer Oxumts 02/04/11 03/OB/11 1 PD 1030513000-6503 12.55 V00230 IlJ,PPM BUG 57066806 ?,I-D ? 02/04/11 03/08/11 1 PD 1030513000-6503 12.39 V00230 D\T-RW BDDKS 57066807 AliceeIhave f�n Audio B 02/04/11 03/08/11 1 FD 1030511000-6512 21.54 V00230 U49M BMG V00230 B 57081176 33 Hym the 'Eiger W 02Z06/,11 2/0/11 03/08/11 11 1 PSD 1030511000-65012 19.37 64.84 Chick Nun: AP00146264 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 paid0.00 Tlx: 31 11 Chrg: 23.61 Arty: 0.00 Disc: 0.00 Dist: 319.06 Paid: 373.78 Tax: 31.11 Chrg: 23.61 Duty: 0.00 Disc: 0.00 Dist: 319.06 Total: 373.78 V13045 K & S AIR CMI 021011 RMM DUP 2C EU19472 02/10/11 03/03/11 1 FD 1045630000-7080 150.00 Check Nun: AP00146265 Totals: TM: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 �03E, N021711 02/17/1103/10/111 4403086100.00 V137 LEI HM 7 R= FD 2792-625ta 231.21 Wof Azusa HP 9000 04/12/11 A / P TRANSACTIONS �31 AFR 12, 2011, 5:01 HSI ---req: -------leg: Cd, JL---loc: BI-TAH---jcb: 810262 ffa922---Pgn: CEE20 <1.52> rpt id: 02 SCR: Check Nun SE= Check Issue Utes: 030111-031511 Check Nun: AP00146266 PE ID PE Nacre Invoice NuTber Description Irry Date Due Tate Div St Acoamt Arra_mt Chick Nun: A.P00146266 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.21 Paid: 331.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.21 'Total: 331.21 V10790 IP1RI I 6C 50546 SERVICE JPM011 01/31/11 03/03/11 1 PD 1025420000-6493 13,692.00 V10790 MF RIPCSA LANCbC 50546 SERVICE JA2011 01/31/11 03/03/11 1 PD 3725420000-6493 1,737.00 V10790 WRIR�1 LPNCEC 50546 SERVICE JANd011 01/31/11 03/03/11 1 PD 3725420001-6493 1,315.00 Check Nrn: AP00146267 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V13036 MSA=, KkM 021711 Ti ME V EAMERI=CN F= 02/17/11 03/10/11 1 PD 2440739082-6625/FMM 121.76 Check Nun: AP00146268 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.76 Paid: 121.76 Tax: 0.00 Chrg: 0:W Duty: 0.00 Disc: 0.00 Dist: 121.76 Tbtal: 121.76 VV006450 MEIRCLINK MEIRCLDR 022311 NYmthl11 y Metrolink 02Petxolink passes /23/11 03/10/11 1 PD 275552 250-FD 6654 2,025.00 Check Nun: AP00146269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,530.37 Paid: 8,530.37 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,530.37 Total: 8,530.37 V12078 Mme, GEMM 021711 TRAVEL EXP/IBC PRaJ IIJDI 02/17/11 03/03/11 1 PD 3340775570-6235 70.54 Check Nm: AP00146270 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/12 11 A / P T R A N S A C T IONS Page 32 APR 12, 2011, 5:01 EM ---req: -------leq: C3 JL_ L --loc: BI-TECH---jcb: 810262 #J2922---p3n: CH520 <1.52> rpt id: CHRM02 97KS: Check Nim SE[ECT Check Issue Dates: 030111-031511 Check Nun: AP00146270 PE ID PE Nie Invoice Nurber Des=pticn Inv Date Due Date Div St Acca= Amxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 70.54 Paid: 70.54 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 70.54 Total: 70.54 V06652 OFFICE WX OM 638122 L316142 AVERY [,Il2TIECN 01/25/11 03/03/11 1 PD 1035611000-6530 4.39 V06652 OFFICE MAX CW 638122 N122205 PIN BALLrCRIP 5 P 01/25/11 03/03/11 1 PD 1035611000-6530 3.06 V06652 OFFICE MAX C= 638122 F240655 PEMDA=, 01/25/11 03/03/11 1 PD 1035611000-6530 27.61 V06652 OFFICE MAX CW 638122 A2671-4AU = IT- PALE M 01/25/11 03/03/11 1 PD 8010110000-65305.29 V06652 OFFICE MAX C= 638122 A55164 AVERY 5164 LABELS 01/25/11 03/03/11 1 PD 8010110000-6530 32.27 V06652 OFFICE MAX CINI' 638122 A55160 AVERY LABELS 01/25/11 03/03/11 1 PD 1035611000-6530 31.32 V06652 OFFFICE NPX Ca 6644488 k321522 OI7467 C TEf�NE SM INESS 01/26/11 11 03/03/11 1 PD 1035611000-6530 7.78 11 1 PD 1035611000-6530 18.70 Check Nun: AP00146271 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Clzg. 0.00 D,±y: 0.00 Disc: 0.00 Dist: 118.84 d: 130.42 T`ax: 11.58 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 118.84 Total: 130.42 V13035 PADILLA, JCHVY 021011 REFRIGERMOR REBATE 02/10/11 03/10/11 1 PD 2440739082-6625/R[2EF 100.00 Check Nun: AP00146272 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13034 aw, YEIna 021011 REFRICERA'ITY2 REBATE 02/10/11 03/10/11 1 PD 2440739082-6625/RREF' 100.00 Check Nun: AP00146273 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc:0 .00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Ibtal: 100.00 V11640 PCELIC AL&NCY R 19473 RETIRE PLAN ANALYSIS E 02/07/11 03/07/11 1 PD 1090000000-6108 7,500.00 Check Nun: AP00146274 Totals: City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS �33 APR 12, 2011, 5:01 FM ---req: -------leg: GL JL---loc: BI-=---job: 810262 #J2922---pgn: CE520 <1.52> rpt id: 02 SMT: Check Nun SEEP Check Issue Kites: 030111-031511 Check Nun: AP00146274 PE ID PE Nage Invoice NLYd:)eC Des=pticn Inv Date Dae Date Div St Acc mt Pmxmt Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 .Cl1:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7;500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: 7,500.00 V13041 FU3L,1C HMLTH F 012511 FsRm/SECURITY =IT 02/23/11 03/03/11 1 PD 8010125000-7080 2,970.00 Check Nun: AP00146275 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,970.00 d: 2,970.00 'T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,970.00 Total: 2,970.00 V13047 PPP=, TEFOA CR151811 REFUZ DaNF- DEFOSIT WCUJ 02/07/11 03/08/11 1 PD 5000000000-3115 300.00 Check Nun: AP00146276 Totals: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th al 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08345 RT LAW0 M COR 35717 TCCKKK FEES JVM011 02/09/11 03/10/11 1 FD 3140711903-6493 1,909.06 Check Nun: AP00146277 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,909.06 Md: 1,909.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,909.06 Total: 1,909.06 V03274 SAN Ml= RIV 702 INV♦#702 IY= 2/9/11 - FE 02/09/11 03/09/11 1 FD 3240722704-6493 5,064.24 Check Nun: AP00146278 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V12457 SEFFgt PETTY CA 020911 Meetings & a3terenres 02/15/11 03/03/11 1 PD 1035611000-6235 10.00 City of Azusa IIP 9000 04/12/11 A / P TRANSACTIONS APR 12, 2011, 5:01 FM ---req: 1UJBY-------leg: M JL,---loc: BI-=---jcb: 810262 W2922---P3n: CH520 <1.52> rpt id: CIT02 SM: Check Nun SE[Fz.T Check Issue Dotes: 030111-031511 Check Nun: AP00146279 PE ID PE Nage Invoice Unber Description Inv Date Due Date Div St A=mt pmt V12457 SEFFFR PETTY CA 020911 TYainu g Schools 02/15/11 03/03/11 1 AJ 1035620000-6220 80.00 V12457 SEFM PETTY CA 020911 Mileage Reirflanmweit 02/15/11 03/03/11 1 FD 1035620000-6240 52.11 V12457 SEP'FER PSTTY CA 020911 Main' & Reir / vehicle 02/15/11 03/03/11 1 PD 1035620000-6825 5.00 V12457 SEFFII2 PETTY C71 020911 Meet' & erer�s 02/15/11 03/03/11 1 PD 1035643000-6235 30.00 V12457 SEFFER PEIIY CA 020911 Sullies Spec�'a1 02/15/11 03/03/11 1 PD 1035643000-6563 39.08 V12457 SEFFII2 PETIY CA 020911 N[aurit & xir / Vehicle 02/15/11 03/03/11 1 FIJ 1035643000-6825 30.33 V12457 SEFFM PETIY CA 020911 Mile Reln affsar 02/15/11 03/03/11 1 FD 8010110000-6240 23.00 V12457 EUFM PETTY CA 020911 Program Expense 02/15/11 03/03/11 1 PD 8010110000-6625 10.96 Check Nun: AP00146279 Totals: TTax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.48 Paid: 260.48 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.48 Total: 280.48 V13053 SfIMRN, SW RA 021011 A/C RIPLACEM r REBATE 02/10/11 03/10/11 1 FD 2440739082-6625/RAIR 140.00 Check Nun: AP00146280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upaa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 d: 140.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 'Total: 140.00 V12262 SIMMU VIA= 19105 U,7419105 DA= 2/7/11 - 02/07/11 03/07/11 1 PD 3240722744-6563 13,938.50 Check Nun: AP00146281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,938.50 Paid: 13,938.50 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,938.50 Total: 13,938.50 V08332 SYSIEM & SJFIW =00000556 SC)DPE FCR EIR - SVCS REX 11/03/10 03/03/11 1 PD 3140711903-6415 7,200.00 V08332 SYSTENE & SOFTW CM00000575 SODPE FCR FDR - SOLS REQU 12/07/10 03/03/11 1 PD 3140711903-6415 2,400.00 Check Nun: AP00146282 Totals: T�I7[: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 Paid: 9,600.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,600.00 Total: 9,600.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS P35 AFR 2, 2011, 5:01 FM ---req: RLM-------leg: GL JL---loc: BI-TD:I-I---jcb: 810262 #J2922---p9m: CH520 <1.52> xpt id: CH=02 SM': Check Num SELBT.T Check Issue Lytes: 030111-031511 Check Num: AP00146282 FE ID PE Ncne Invoice Nurber D--S ipticn Inv Date Due Date Div St Accant Arroazt V04678 VERDIN WIRE[FS 094471221 FCR 0944711221-FCR D 01/23/11 .02/,23/11 1 PD 3140711902-6915 135.37 V04678 VERDIN W = 0944712 R 094421 FC 71221-FUER D 01/23/11 02/23/11 1 FD 3340735880-6915 866.08 V04678 VERDIN WIRE[ES 094471221 FCR 0944711221-FCR D 01%23%11 02%23%11 1 PFD 3240722701-6915 1701.30 Check Num: AP00146283 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,643.47 Paid: 1,643.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,643.47 Total: 1,643.47 V03185 VERMI 67614475 67614475 02/10/11 03/10/11 1 PD 4849942000-6846 680.77 V03185 VERI2CN 67614475 II� 67614475 02/10/11 03/10/11 1 FD 4849940000-6915 680.76 V03185 VERIaN 67614475 67614475 02/10/11 03/10/11 1 FD 4849930072-6846 528.85 Check Nun: AP00146284 'Ibtals: 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: 1,890.38 d: 1,890.38 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.38 Total: 1,890.38 V00388 VERIMN V00388 VERDIN 626=205021311 626 IZEO-020021311 626 5 0301024 02/13/11 0311 /09/11 1 PD 11 1 PD 1020310000-6915 310000-6915 43.60 Check Nun: AP00146285 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�aid: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.63 Paid: 125.63 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.63 'Total: 25.63 V05661 WIGN MkqFRiAL 343169 1,񓲁 D= 2/11/11 02/11/11 03/11/11 1 FD 3240723761-6563 947.29 Check Nun: AP00146286 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ThIDaI d: 0.00 Mix: 0. hx00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 947.29 Paid: 947.29 Tax: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.29 Tbtal: 947.29 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS APR 12, 2011, 5:01 Fm ---req: RMY-------leg: GL JLr--loc: BI-TEI`H---jcb: 810262 ##J2922---pgn: CH520 <1.52> rpt id: CH=02 Check Than SETS Check Issue Dates. 030111-031511 Check Nun: AP00146286 FE ID PE Nacre Invoice Nutter Des=ptieal Im Date Dae Date Div St Acaxmt Amxmt V04482 VIRAIII, ELAI 1638 REII B/ Et�TiERIES 02/14/11 03/08/11 1 PD 1020310000-6563 43.86 V04482 ViNgIRATH, aAI 752289240 REIMB LYtiDI WIFES 02/15/11 03/08/11 1 PD 1020310000-6554 11.84 Check Nan: AP00146287 Totals: Tax: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 UL:)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.70 Paid: 55.70 Tax: 0.00, Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.70 Total: 55.70 V07755 VEILS FAR 30 BAN 734007 Cid' OF PARIICIP SEWER SY 02/09/11 03/10/11 1 PD 7130000000-6610 2,000.00 V07755 VEILS FAFM EAN 734016 2005 TAB EUD ALNIIN- FY 1 02/09/11 03/10/11 1 FD 8010110000-6610 2,500.00 Check Nun: AP00146288 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 TFx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41500.00 Total: 41500.00 V00272 V]M= KUM W 1867100 Una 8671-00 RATED 1/4/11 01/04/11 02/04/11 1 PD 3240723754-6563 252.32 V00272 VESIEM wkm W 1867300 18673-00 RATED 1/4/ 1 01/04/11 02/04/11 1 FD 3240723754-6563 120.73 V00272 VEIERN VF M W 1867400 IM 18674-00 Dk= 1/10 1 01/10/11 02/10/11 1 PD 3240723754-6563 1,184.86 V00272 WESIERN V&= W 1867600 18676-00 Dk1FD 1/il/1 01/11/11 02/11/11 1 FD 3240723754-6563 272.62 V00272 WESIEW MTEP W 1867700 18677-00 RATED 1/13/1 01/13/11 02/13/11 1 PD 3240723754-6563 3,348.03 V00272 WE3IERq WATER W 1868000 18680-00 DATED 1/19/1 01/19/11 02/19/11 1 FD 3240723754-6563 153.43 V00272 VESIEW WkT R W 1868100 IM 18681-00 DAM 1/20/1 01/20/11 02/20/11 1 FD 3240723754-6563 547.66 V00272 WESiUN WATER W 1868200 IM 18682-00 DAM 1/25/1 01/25/11 02/25/11 1 PD 3240723754-6563 72.54 V00272 VESIM\J V00272 WESIIaV � W 1868400 186IM 84-00 ID 1%27%1 01%27/11 11 02%27%11 1 F11 1 FD 3240723754-6563 2;49.18 V00272 V�IIId�TIAP= W 1868500 18685-00 LA= 1/31 1 01/31/11 03/01/11 1 PD 3240723754-6563 185.26 V00272 WESIEI2N 4�TER W 26769600 CRIDTT INV##267696-00 01/05/11 02/05/11 1 FD 3240723754-6563 -1,758.97 V00272 WE31EW F�.TER W 26834800 68348-00 IYIIFD 1/20 01/20/11 02/20/11 1 PD 3240723754-6563 1,057.99 V00272 WESIEA6T WSTER W 26857200 1268944-00 68572-00 RriTED 1/20/ 01/20/11 02/20/`11 1 FD 3240723754-6563 6,370.55 V00272 WFS1IIaV W= W 26871400 68714-00 RATED 1/24/ 01/24/11 02/24/11 1 PD 3240723754-6563 549.19 V00272 VEMEM MM W 6.08 V00272 WESINN WATER W 26894400 00 9DMED 1%25% 01%25%11 0211 %25%11 1 P11 1 PD 3240723754-6563 1 3240723754-6563 ,3109.09 V00272 4ESiFSdQ WATII2 W 26896900 68969-00 RATED 1/25/ 01/25/11 02/25/11 1 FD 3240723754-6563 1,789.80 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS �37 ILLS, APR 12, 2011, 5:01 PIM ---req: -------leg: Cis JL-- loc: BI-TF�I-I---job: 810262 #J2922---pgn: CH520 <1.52> rpt id: 02 SSS: Check Nun SEDT Check Issue Dates: 030111-031511 Check Nun: AP00146289 PE ID PE Nme Dwoiae Nurber Des=pticn Inv Date Due Date Div St Accamt AMmt V00272 K= W 26897100 268971-00 D1= 1/26/ 01/26/11 02/26/11 1 PD 3240723754-6563 543.92 V00272 F]ESIEFN K= W 26907900 0269079-00 D= 1/26/ 01/26/11 02/26/11 1 PD 3240723754-6563 961.63 Check Nim: AP00146289 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TIIx: 1,993.39 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 20,444.79 Paid: 22,438.18 Tax: 1,993.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,444.79 Total: 22,438.18 V13006 XENXICS HMDIN 0003421IN SVI100 SUPEWISICN TP.CITC 02/11/11 03/10/11 1 PD 2820310041-6569 6,520.65 V13006 XENXICS HMDIN 0003421IN WM100 SLNMwZVISICN VIDEO 02/11/11 03/10/11 1 PD 2820310041-6569 2,065.16 CIVICS ICS FOIDIN 0003421IN 1 ID SHIPPING 02/11/11 03/10/11 1 PD 2820310041-6569 93.00 Check Nun: AP00146290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 690.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,988.00 Paid: 8,678.81 Tax: 690.81 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 7,988.00 'Total: 8,678.81 V05613 A T & T 6269695611020611 626-9695611 02/06/11 03/06/11 1 PD 1025543000-6915 30.41 Check Nun: AP00146291 Totals: Max: o.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 30.41 Paid: 30.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 'Total: 30.41 V13031 FXPLORII2 POST # 022311 CMNCI, DaTUTM 02/23/11 03/03/11 1 FD 5008000141-2718 500.00 Check Nun: AP00146292 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-�d 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V08719 INEERS, REBER 011111 TUITICN FALL2010 01/11/11 03/03/11 1 FD 1020310000-6215 1,656.20 Check Nun: AP00146293 Totals: RCi of Azusa HP 9000 04/12/11 A / P TRANSACTIONS , , APR 12, 2011, 5:01 FM ---req: -------leg: Q, JL- ---loc: BI-IEIFI--- ob: 810262 #J2922--- Pam Sid: Check Nun J pgn: CES20 <1.52> rpt id: 02 SECFZT Q�ck Issue Dates: 030111-031511 Check Nun: AP00146293 PE ID FE Nine Irnoice Nodus Description Inv Date Due Date Div St Account pmxIIlt Ttlx: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 1 0.00 Tax: 0.00 Ctxq: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 1,656.20 Pa'd: 1,656.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,656.20 Total: 1,656.20 V11188 SULLY-MILLER CD 64013FOC7IIIIIS 01/25/11 03/03/11 1 PD 1280000661-7170/6611 570,575.21 V11188 S=-MI= CD 64013 Ckntracts Fbl a:xv /Rete 01/25/11 03/03/11 1 PD 1200000000-2745 -57,057.52 Check Nun: AP00146294 Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00Lh�xua: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 513,517.69 Paid: 513,517.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 513,517.69 Total: 513,517.69 V00388 VERIMN 021611 626-9117807 02/16/11 03/10/11 1 PD 4849940000-6915 64.00 V00388 VERIZCN 021611 626-9117808 02/16/11 03/10/11 1 PD 4849940000-6915 64.00 V00388 VERDIN 021611 626-9695433 02/16/11 03/10/11 1 FD 4849940000-6915 19.11 V00388 VERDIN 021611 626-9695603 02/16/11 03/10/11 1 PD 4849940000-6915 19.11 V00388 VERIZCN 021611 626-9696872 02/16/11 03/10/11 1 FD 4849940000-6915 19.11 V00388 VERIZIN 021611 626-9696899 02/16/11 03/10/11 1 FD 4849940000-6915 24.20 V00388 VERIZCN 021611 626-9697452 02/16/11 03/10/11 1 AD 4849940000-6915 19.11 V00388 VFRIZCN 021611 626-9698626 02/16/11 03/10/11 1 PD 4849940000-6915 197.14 V00388 VERDIN 021611 626-3342038 02/16/11 03/10/11 1 FD 1025410000-6915 218.96 V00388 VERIZIN 021611 626-9699106 02/16/11 03/10/11 1 PD .1555521480-6915 24.49 V00388 VERIZCN 021611 626-3340410 02/16/11 03/10/11 1 FD 1255661000-6915 25.03 Check Nun: AP00146295 Totals: Tic: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 694.26 Paid: 694.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 694.26 Total: 694.26 V03185 VERIZCN 120110 626-3344868 12/01/10 03/03/11 1 AD 1030511000-6915 8.15 V03185 VERIZCN 120110 626-3340410 12/01/10 03/03/11 1 PD 1055651000-6915 4.56 V03185 VERIZIN 120110 626-3340414/8120394 12/01/10 03/03/11 1 FD 3240722701-6915 10.66 V03185 VERIZCN 120110 626-3343163/8120963/81203 12/01/10 03/03/11 1 FD 3140711903-6915 16.31 V03185II -0628 / / / /V031VM 12110 6-334643/8129308/94839 120110 030311 1 AD 1020310000-6915 15.46 City of Azusa BP 9000 04/12/11 A / P TRANSACTIONS ppage 39 AER 12, 2011, 5:01 HN ---req: F&W-------leg: GL JL---loc: BI-TEZli---jcb: 810262 #J2922---P9n: CH520 <1.52> rpt id: CHUM02 SCFT: Check Nun SEMCT Check Issue Dates: 030111-031511 Check Nun: AP00146296 FE ID PE Nave Invoice Neer Leeipticn Inv Date Due Rite Div St Aceamt Anr mt V03185 VE ZCN 120110 626-3346358 12/01/10 03/03/11 1 FD 4849940000-6915 6.78 V03185 =ZCN 120110 626-8120321 12ZOlZIO 10000-6915 5.70 V03185 VFRI7CN 120110 626-9699106 12/01/10 03/03/11 1 FD 1555521480 6915 4.22 Check Nun: AP00146296 Totals: Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"�Dald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.62 Paid: 78.62 Tax: 0:0.0Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 78.62 Total: 78.62 VV005336 10-8 REIM FIT 6920 INV 6920: fAkk R= FIT 6920 IW 6920- P-2 RR P-AN 01%19%11 02%19%11 1 PFD 1020310000-6825 130.01020310000-6825 0 Check Nim: AP00146297 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�61 0.00 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.00 Paid: 203.53 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.00 Total: 203.53 V07079 AD C W2 UCS 7866 Passport Stanp 02/09/11 03/10/11 1 FD 1030511000-6539 36.22 Check Nim: AP00146298 Totals: Tlx: 0.00 Chzg: 0 00 Duty: C 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tic: 3.22 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 36.22 c: 3.22 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: T) 36.22 V11653 AIvX= AC= 6443 1 LOOP DEIE)= FCP TM P 02/03/11 03/03/11 1 PD 1055666000-6563 153.65 V11653 ADVM= AO= 6443 1 LCOP M-M= HSS, 02/03/11 03/03/11 1 PD 1055666000-6563 38.41 Check Nm: AP00146299 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyn�d: 0.00 Tax: 17.06 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 192.06 Tlx: 17.06 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 192.06 V07451 ADVMTD�M Pfd' M 3832 AaEA CITY HALL (BAS2vMgF 02/22/11 03/10/11 1 PD 2480000739-7170/6611 18,953.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS AFR 12, 2011, 5:01 FM ---req: -------leg: C3, JL---loc: BI-=---jcb: 810262 #J2922--= ppgn: CH520 <1.52> rpt id: ageI40 S�ZP: Check Nun SEC1 Check Issue Utes: 030111-031511 Check Nun: AP00146300 PE M PE Nam Invoice Nurber Descriptim Inv Date Due Date Div . St Acxa it Apart Chec3t Nun: APo0146300 Totals: = Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 �: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 18,953.00 Paid: 18,953.00 M3X: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 18,953.00 Total: 18,953.00 V11295 ALL CITY MMPiM 21944 INV 21944: CR SSIIU GJWD 02/14/11 03/14/11 1 PD 1020333000-6497 6,139.74 Check Nun: AP00146301 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 a; rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,139.74 Paid: 6,139.74 0.00 Cl�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,139.74 Total: 6,139.74 V02101 PNERICAN LIRM 21557568 Natiaal. Lihrary [eek SqD 02/10/11 03/10/11 1 FD 1030511000-6625 119.10 Check Nun: AP00146302 Totals: Tax: 0.00 Qirg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax:ax: 0.00 Chrg: 8.10 Dity: 0.00 Disc: 0.00 Dist: 111.00 paid: 119.10 0.00 chrg; 8.10 Duty: O.00 Disc: 0.00 Dist: 111.00 Total: 119.10 V05935 ANTD= TMUT 772657 #712657/PEST Q'NML SR. 02/16/11 03/16/11 1 FD 1055666000-6493 65.00 Check Nun: AP00146303 Totals: T)x: 0.00 Chrg: O.Oo Arty; 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V12880 ATOJ INIERPEIO I0296831 6 EKH, 1 QP. BX= OF A 12/01/10 03/03/11 1 PD 1045830000-6530 78.00 Check Nun: AP00146304 Totals: Tbx: 0.00 Chrg: 0.0o Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 CCi of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Pane 41 V, APR 12, 2011, 5:01 AN ---req: -------leg: M JL---loc: BI-TECH---jcb: 810262 #J2922---pgn: C1520 <1.52> rpt id: CHRM02 SCRr: Check Ntnt S= Check Issue Dates: 030111-031511 Check Nun: AP00146305 PE ID PE Narre Invoice Uxrbr- Ees=pticn Inv Date Dae Date Div St Acxxmt Pmxmt V00046 AWSA PLLMBIPG 03497681N 349768-INFRN 4AB914 02/15/11 03/15/11 1 PD 3455665000-6560 25.28 V00046 ASFA PLLP= 0349798IN #0349798-IN/KERB PRIS SVR 02/16/11 03/16/11 1 PD 3455665000-6560 92.46 Check Nun: AP00146305 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 10.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.28 Paid: 117.74 Tax: 10.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.28 Total: 117.74 V08316 B R PARTNERS I A0111A RCS= SVCS JAM011 02/03/11 03/15/11 1 PD 5000000644-2719 2,406.25 VV008316 B R P PARTNERS I AA00111C [^M LLEE YON �S�0»O1 02/05/11 0311 /15/11 1 PD 5000610643-2719 4-2719 312.50 3.75 Check Nun: AP00146306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,812.50 Paid: 2,812.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,812.50 Total: 2,812.50 V00088 B&K ELECTRIC WH S2656894001 INV. #S2656894.001, 1/27/ 01/27/11 02/27/11 1 PD 3340735970-6563 38.83 Check Nun: AP00146307 Totals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkvaid: 0.00 Tax: 3.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.38 Paid: 38.83 Tax: 3.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.38 Total: 38.83 V0046 BASIC CIE'IICAL SI5839508 I5839508 DATED 2/15/ 02/15/11 03/15/11 1 PD 3240722744-6563 476.40 V0046 BASIC Q?EAICAL SI5839510 115839515 I5839510 DAM) 2f15/ 02/15/11 03/15/11 1 PD 3240722744-6563 594.41 V0046 BASIC GiEDUCP.L SIS839511 I5839511 DATED 2/15/ 02/15/11 03/15/11 1 AD 3240722744-6563 686.62 11 1 PD 3240722744-6563 871.02 VV00046 BASIC CP2v11CAL SIS86 BASIC GEMICAL 39515 DATED 2 15839513 =) %15% 02/5/11 0311 %5/11 1 PD 3240722744-6563 488.48 Check Num: AP00146308 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,116.93 Paid: 3,116.93 Tac: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,116.93 Total: 3,116.93 City of Azusa HP 9000 04/12 11A / P TRANSACTIONS �42 TUE, APR 12, 2011, 5:01 PM ---req: -------leg: CL JL---loc: BI-TB3i---jcb: 810262 W2922---pgn: CH520 <1.52> rpt id: 02 Chack Nim SECT Chi k Issue Dates: 030111-031511 Ckeck NLyn: AP00146308 PE ID PE Nine Imvice Ricer Des=pticn Irnr Date Me Date Div St Ac== Anumt V01223 ESD CANY 785892 #785892/2UPANE FCR TMM 02/07/11 03/10/11 1 PD 1255661000-6551 17.29 V01923 FAD C31:TM 786000 #786000/ - THRKJPL 02/10/11 03/10/11 1 FD 1255661000-6551 28.04 V01223 E�IW COMPANY 786156 #786156�PANE - TF-MUFL 02/15/11 03/16/11 1 PD 1255661000-6551 6.48 V01223 MW aMPANY 786206 786206/FMPANE - THRvDPL 02/16/11 03/16/11 1 PD 1255661000-6551 23.43 Click Nun: AP00146309 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tax: 6.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.55 Paid: 75.24 Tax: 6.69 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.55 Total: 75.24 V04891 BPS Tl?[,� PARTS 84783 V04891 BPS TRUCK PARIS 84820 208208 78DAT2/15/11/11PI 02%15%11 03/15/11 1 PFD 3240721903-6825 25.00 Check Nun: AP00146310 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Tax: 2.63 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 26.95 Paid: 29.58 Tax: 2.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.95 Total: 29.58 V12529 FRDCAST KBIC 6946762 AMM FEE/2017691 01/02/11 03/10/11 1 PD 1010130000-6493 309.00 Check Nun: AP00146311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.00 Paid: 309.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.00 Tbtal: 309.00 V02251 FRMK3 UPII.M 452293 L seal, ynloN,sprin 02/23/11 03/15/11 1 PD 3300000000-1601 466.44 V02251 EROM UIZI,ITY 452293 1 -seal, Blue, spxirag 02/23/11 03/15/11 1 FD 3300000000-1601 466.44 V02251 FRMKS UITISTY 452293 DFPAMDID seal, gray, spruux3 02/23/11 03/15/11 1 PD 3300000000-1601 466.44 Check Nun: AP00146312 Totals: Tax: 124.32 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢taid: 0.00 Tax: 124.32 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.00 Paid: 1,399.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.00 Total: 1,399.32 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS �43 APR 12, 2011, 5:01 FM ---req: -------leg: GL JL---loc: BI-TB I---Job: 810262 #J2922---P3n: CH520 <1.52> rpt id: 02 SM: Check Nun SECFSII' Check Issue Dates: 030111-031511 Check Nun: AP00146312 PE ID FE Name Invoice NuTber Descripticri Inv Fite We Date Div St Acoamt Pmxnit V00374 CALIFORNIA LCLT 031511 RELZSI/MV M= 02/23/11 03/10/11 1 PD 1020310000-6221 455.00 V00374 CALTFOR UA POLI 031511 RR ISP/JU-N M3M 02/23/11 03/10/11. 1 FD 1020310000-6220 100.00 Check Nun: AP00146313 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 d: 555.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 V04401 CALTA1C 031211 , VGU<SFUP/N.JCHN9.'N/J.AVIL 03/01/11 03/10/11 1 FD 1030511000-6235 40.00 Check Nun: AP00146314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaia: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V05161 CITPNEFRIAINVEE 2011016 INV. #2011016, 2/8/11 - P 02/08/11 03/08/11 1 PD 3340735930-6493 414.00 Check Nun: AP00146315 Totals: Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 Ih�a�a: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 414.00 Paid: 414.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.00 Total: 414.00 V0031 CHAKiF12 0341NI 0358380021411 ACID# 8245 10 023 0358380 02/14/11 03/07/11 1 PD 4849942000-6846 1,444.00 Check Nun: AP00146316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Paid: 1,444.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00 V06432 C144-NICATICIIS 90074 REMUMMLM 150 RADIO, T 01/20/11 03/03/11 1 PD 1035643000-6569 135.00 V06432 0144 NICATTCtZ 90173 MATERIAL AND PAKIS FCR TH 02/11/11 03/11/11 1 PD 4620310000-7135 634.07 VV00664432 C CNS 90173 �PPIN3 HWU=3 I� 02/11/11 03/11/11 1 PD 4620310000-7135 1X66.28 City of Azusa HP 900004/12/11 A / P TRANSACTIONS pcPe APR 12, 2011, 5:01 FD7 ---req; RtBY-------leq: GL JLr--lcx::: BI-TSM---jcb: 810262 #J2922---p9m: CH520 <1.52> rpt id: CHR2=02 Ste: Check Nun SEEN Check Issue Bates: 030111-031511 Check Nun: AP00146317 PE ID PE Narte Invoioe NLrdxr Desmaptim Irry Date Due Date Div St ACDount Aicuuit Check Nun: AP00146317 Totals: TChrg:qx: 50. 33 C :h 0.00 Axty. 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,979.02 Paid: 2,035.35 Tax: 56.33 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,979.02 Total: 2,035.35 V09444 02TIRACIMS CPR 28142 WALL CARPET FCR MEM32IAL 02/07/11 03/10/11 1 FD 1055666000-6563 415.98 Check Nun: AP00146318 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thsaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc;, 0.00 Dist: 415.98 Paid: 415.98 Tax: 0.00 chig; 0.00 Duty: 0.00 Disc:' Dist: 415.98 'Total: 415.98 V11216 COP CAR C32APHIC 36469 INV 36469: GRAIMCS C13,2L 02/16/11 03/16/11 1 FD 4620310000-7135 378.64 Check Nun: AP00146319 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 33.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 378.64 Tax: 33.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 378.64 V08678 COMA FRQTS 79677 #79677 LY= 2/14/11 - 1 02/14/11 03/14/11 1 PD 3240723761-6563 175.60 Check Nun: AP00146320 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Tax: 15.60 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 175.60 Tac: 15.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 175.60 V03425 LAY & NIGE DOO (062835 INV #OC-62835/2 R*UIQ%PP 02/16/1.1 03/16/11 1 FD 1055666000-6563 355.20 Check Nun: AP00146321 Totals: Tax: 0.00 Chrg:: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ULmid: 0.00 Duty: 0.00 Disc: 0.00 Dist; 355.20 Paid: 355.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.20 Total: 355.20 City of Azusa FT 9000 04/12/11 A / P TRANSACTIONS APR 12, 2011, 5:01 ENI ---req: -------leg: (M JL,---loc: BI-TB I---Jcb: 810262 #J2922---pgn: CH520 <1.52> xpt id: C I202 Check Nun SMM7 Check Issue Dates: 030111-031511 Check Nun: AP00146321 PE ID PE Name Invoice NaTxr Description Inv Date Dae Lute Div St Account Amaint V1.3042 D 1EZ, TTNA CP151526 FdPM D1M�G EEPOSIT WCSI7 02/15/11 03/15/11 1 EfD 5000000000-3115 300.00 Check Nun: AP00146322 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 � - 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: Duty: 0.00 Disc: O:pO Dist: 300.00 Total: 300.00 55664000-6563 253.23 VV002162 62 aM PEDATTS PA 2059103054 #2059100054/// KIT 02/10/11 0311 %10/11 1 PID 11 1 PID 1255661000-6563 137.36 Check Nun: AP00146323 'Totals: Tax: 0.00 CyZqLL : 0.00 Ity. 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 33.55 � Duty: 0.00 Disc: 0.00 Dist: 357.04 Paid: 390.59 Tax: 33.55 Chug: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 357.04 Total: 390.59 V07650 2 & L LNCSO PE 0031124 JNM03-1124 DYITFD 2/16/1 02/16/11 03/16/11 1 PD 3240722708-6493 85.70 Check Nim: AP00146324 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h �d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.70 Paid: 85.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.70 Total: 85.70 V04080 EMUX RM CE 67823 INV 67823: P-17 18K SERVI 02/15/11 03/15/11 1 PD 1020310000-6825 28.54 V04080 D AUTO CE 67823. INV 67823: LAkk FCR P-17 02/15/11 03/15/11 1 PD 1020310000-6825 52.00 Check Nun: AP00146325 Tbtals: Tlx: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 2.54 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Pai. Tax: 2.54 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Tbtall: 80.5544 V02491 II3LO1'1YFNT EM L0635748864 Letter IC#1.0635748864; 4t 02/08/11 03/08/11 1 PD 4250923000-6755 4,156.00 Check Nun: AP00146326 Totals: City of Azusa HP 9000 04/12 11A / P TRANSACTIONS PageAP2 12, 2011, 5:01 FM ---req: -------leg: C3, JL---loc: BI-TECH---job: 810262,W2922---pgn: CE 520 <1.52> rpt id: CIREIT02 Sam Check Nun 9E= Check Issue Lytes: 030111-031511 Check Nun: AP00146326 PE ID PE Nme Irnoice Naber Des=pticn Inv Date We Date Div St Account Amount 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:= - 0.00 'h�yd: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,156.00 Paid: 4,156.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,156.00 Total: 4,156.00 V10712 FOOI[MLG%R VA 012711 RDY CHAUIZ 1/27/11 03/07/11 03/07/11 1 FD 1025420000-6825 13.99 Check Nun: AP00146327 Totals: Max: 0.00 Cyxq: 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: 13.99 d: 13.99 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V07151 G4S SBJJRE SOW 5748518 INV 5748518: JAM CLTIlRAC 02/13/11 03/13/11 1 PD 1020333000-6493 7,145.50 Check Nun: AP00146328 Totals: Tax: 0.00 �: 0:00 � : 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 7,145.50 Pared: 7,145.50 Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,145.50 Total: 7,145.50 W7086 GAV2,k1ECTICN I 47494036 9409700: XEROX CYAN 02/14/11 03/14/11 1 PD 1020310000-6527 117.96 V07086 GgvUa\l,=CN 1 47494036 V07086 CN 1 47494036 PIII 9409726: Y09718: XEROX E 02/14/11 011 3/14/111 PD 1020310000-6527 117.9527 6 Check Nun: AP00146329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 31.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.44 Paid: 353.88 Tic: 31.44 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.44 Tbtal: 353.88 V11651 CRANIQIS R\U. 24475 24475 02/15/11 03/15/11 1 FD 4849930000-6415 27.00 VV111651 C51 �CLU INC.MS 24612 IIN 24612 024610 24610 /15/11 0311 /15/11 1 PD 4849930000-6415 00-6415 1 217.75 Check Nun: AP00146330 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Page 47 ILS APR 12, 2011, 5:01 HN ---req: 11Hf-------leg: GL JL---loc: BI-TaH---job: 810262 #J2922---p9m: CES20 <1.52> rpt id: ETI02 SM: Check Nun SEMCT Check Issue Dates: 030111-031511 Check Nun: AP00146330 PE ID PE Narre Dmice Nxrb-z Descriptiau Irry Date Dae Date Div St Acoauut An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc7 0.00 Dist: 1,899.65 'Total: 1,899.65 V03256 HD SUPPLY UITLI 162047300 503.72 V03256 HD SUPPLY U= 162047300 XFW-7050KVA,pm,480Y/277,3 02/22/11 0311 /15/11 1 PD 3300000000-1601 1211 1 PD 3300000000-1601 ,220.44 Check N.m: AP00146331 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu+aid: 0.00 Tax: 1,929.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,794.23 Paid: 21,724.16 Tax: 1,929.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,794.23 Total: 21,724,16 V03432 ME D= CRID 0196542 INV. #1845 19 60400, 2/14 02/14/11 03/10/11 1 PD 3340735940-6563 24.98 Check Nm: AP00146332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Paid: 24.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Total: 24.98 V03432 HM DEMr CRFD 7016296 FCR INV# 1845 00001 75927 02/17/11 03/10/11 1 PD 3140702935-6563 43.78 Check Nm: AP00146333 Totals: Tbx: 0.00 Chrg: 0.00 DuI� ty: 0.00 Disc: 0.00 Dist: 0.00 l d: 0.00 Tax: 3.89 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.89 Paid: 43.78 Tax: 3.89 Ch-g: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 39.89 Total: 43.78 V13043 HM, PIFSKE M CR152211 REFUZ CTIE410003224 02/22/11 03/15/11 1 PD 1020310000-7080 35.00 Check Nm: AP00146334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00230 IN-4m B= 56998101 2 Bxaks 02/02/11 03/02/11 1 PO 1030511000-6503 62.52 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Ppage ILE, APR 12, 2011, 5:01 FM ---req: -------leg: (g, JL---loc: BI-TFJI-I---jcb: 810262 #J2922---pgn: CES20 <1.52> rpt id: CR;EI'IO2 SIM Check Nm SI P Check Issue Dates: 030111-031511 Check Nim: AP00146335 PE ID PE Nave Invoice Nurbe Descriptim Inv Date Due Date Div St Acca= prrcxmt =1n: AP00146335 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.26 Chn3: 3.32 Duty: 0.00 Disc: 0.00 Dist: 53.94 d: 62.52 Tax: 5.26 Chrg: 3.32 D.ity: 0.00 Disc: 0.00 Dist: 53.94 Total: 62.52 V05369 INIER-VALLEY rO 26344 #26344 02/16/11 03/16/11 1 FD 1025410000-6563 729.84 Check Num: AP00146336 Totals: Ttix: 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: 729.84 Paid: 729.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.84 Total: 729.84 V00343 J & J'S SR21IS 17780 117976 17780 11/18/10 12/18/10 1 PD 1025410000-6625 79.02 V00343 J & J'S SFnHIS 17781 17781 11/18/10 12/18/10 1 PD 1025410000-6625 79.02 V00343 J & J'S SFCHIS 17949 17949 02/03/11 03/03/11 1 PD 1025410000-6625 200.00 V00343 J & J'S SFAS 17976 02/16/11 03/16/11 1 PD 1025410000-6625 219.50 Check Nun: AP00146337 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.54 Paid: 577.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.54 Total: 577.54 V00346 JCBS AVAILABLE A05003 Inv#AD5003:AD Fid ASS=.02/15/11 03/15/11 1 FD 1050921000-6601 210.00 Check Nun: AP00146338 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �I �d: 0.00 Tax: 0.00 00 �: 0'00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V12717 KIIEALL MST 1815975 INV#1815975/HSE CL*2 AS 01/28/11 02/28/11 1 PD 4355667000-6560 236.56 Check Nuri: AP00146339 Totals: Tax: 2�.p2 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.54 Paid: 236.56 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Pace 49 TL1E APR 12, 2011, 5:01 FM ---reg: 11BY-------leg: Cd, JL---lcc: BI-TaF---jcb: 810262 #J2922---pgn: X20 <1.52> rpt id: CHP=02 SZEM Check Nun SELECT Check Issue Utes: 030111-031511 Check Nun: AP00146339 PE ID PE Nam Irnroice Nurber Des=pticn Iru Date Due Date Div St Accamt A amt Tax: 21.02 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 215.54 Total: 236.56 V01324 KCYSICA MINOLTA 216895227 216895227/OJPIES OVERFCE 01/31/11 03/02/11 1 PD 1045950000-6536 72.81 V01324 KCNICA MRq= 216986782 216986782/QOPIES OVERPL-E 02/05/11 03/05/11 1 PD 1045950000-6536 •99.28 V01324 =CA MINMM 216988664 216988664/OD= C 02/06/ll 03/06/11 1 PD 1045950000-6536 40.84 VV001324 FMICA MINMM 216992329 21629 992329 inv. dilated 2/7% 02/07/11 03/07/11 1 FD 1045630000-6539 135.03 Check Nun: AP00146340 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.98 Paid: 482.98 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.98 Tbtal: 482.98 V11997 INUKAPS WAREN 4027454 027454 07/27/10 08/27/10 1 PD 1025420000-6805 35.52 V11997 � W UH 4030563 030563 12/13/10 01/13/11 1 PD 1025420000-6805 192.21 V11997 LAND90TE WAR 4031361 031361 02/04/11 03/04/11 1 ID 1025420000-6805 108.43 V11997 LANDSCAPE WSREII 4031549 031549 02/14/11 03/14/11 1 PD 1025420000-6805 42.75 V11997 LANDSCAPE KU;Si 4031561 031561 02/15/11 03/16/11 1 PD 2480000543-7130/5431 418.70 V11997 IPrIISCAPE Dp1UH 4031587 1031587 02/16/11 03/16/11 1 PD 1025420000-6805 51.13 Check Nun: AP00146341 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 848.74 Paid: 848.74 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 848.74 Total: 848.74 V00212 LEWIS SAW & LAW 142546 INV 142546: (3)MPLICATE 02/14/11 03/14/11 1 FD 1020310000-6563 8.23 Check Nun: AP00146342 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 8.23 Tax: 0.73 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7.50 Total: 8.23 VV000161 LTEEEET UEE= CASSIDDYY 1226826 D V 11226826: MY LEGAL 01/31/11 02%28%11 1 PSD 1020310000-6301 1,134.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Ppage 50 APR 12, 2011, 5:01 R7 ---req; RUBY-------leg: C3, JL---loc: BI-TEM---jcb: 810262 #J2922---Pgn: CH520 <1.52> rpt. id: OEM= . 9DILI: Check Khan SELECT Click Issue Dates: 030111-031511 Check Nun: AP00146343 PE ID PE Ns[re Tiivoics Nudxs Desc=pticn Inv Late We Date Div St Ac== Acrrnmt V00161 MFRFfzr CASSIDY 126827 INV 126827: 1W LST, SW 01/31/11 02/28/11 1 PD 1020310000-6301 2,489.00 Check Nun: AP00146343 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Mx: 0.00 CYn9- 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,658.00 Paid: 3,658.00 Tax: 0.00 Chrg: 0.00 Arty: ## 0.00 Disc: 0.00 Dist: 3,658.00 Total: 3,658.00 V03545 I� A� � �1021408173 INV #RREE-PPWW-11021408173, C 02%14%11 03%14/11 1 PFD 1255661000-6493 754.98 Check Nun: AP00146344 Totals: Tax: - 0.00 U-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,485.92 Paid: 1,485.92 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,485.92 Total: 1,485.92 V04054 MM FII�I� M282717 NN22282717%I�71221064 02/14/11 03%14%11 1 PFD 1045630000-6850 119.74 Check Nun: AP00146345 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.48 Paid: 239.48 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 239.48 Tbtal: 239.48 V01061 M11Vr, JCHN F. 031511 TRAVEL ADV/RC E FMICE CH 02/24/11 03/10/11 1 PD 1020310000-6221 632.20 Check Nun: AP00146346 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaq : 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 632.20 Paid: 632.20 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 632.20 Total: 632.20 V10608 MTIAK LIC A068300 INV#k A068300 03/01/11 03/15/11 1 FD 4849940000-6835 74.63 Check Nun: AP00146347 Totals: Max: 0.00 Chrq: 0.00.Arty: 0.00, Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS 51 APR 12, 2011, 5:01 HN ---req: -------leg: M JLr--loc: BI-IECH---job: 810262 4M922---p9m: OF520 <1.52> 1pt id: CHZEII02 S=: Check NL n SELGST Check Issue Dates: 030111-031511 Check Nun: AP00146347 PE ID PE Nano Invoice Nnbes Desc�pticn Inv Date Due Date Div St A xxtmt Amxurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Paid: 74.63 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.63 Tbtal: 74.63 V06652 OFFICE MAX MU 030953 RDCELFT BK 200 SETS - MEL 02/23/11 02/22/11 1 FD 3140711903-6530 20.84 V06652 OFFICE NM CMT 030953 10 OZ. CSP9E= ULSTER - 02/ 3/11 02/22(11 1 PD 3140711903-6530 22.52 V06652 OFFICE IvAX CMT 030953 =-PRINIA E - MELISSA 023/11 02/22/11 1 PD 3140711903-6530 21.14 V06652 OFFICE rvAX CCNT 030953 MM= SCMRCAME PLATES - 02/23/11 02/22/11 1 PD 3240723751-6530 81.31 V06652 OFFICE PRIX CLNT 030953 MAR CRANISIEIR 20 OZ - CA 02/23/11 02/22/11 1 PD 3240723751-6530 3.39 VV006652 OFFICE N CDNP CMT 030953 SST && L 53 SFL9\11A 0 CT CAT 02/23/11 0211 /22/11 1 FD 3240723751-6PD 530 10.14 6.88 Check Nun: AP00146348 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTkud: 0.00 � Tax: 12.95 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.27 Paid: 166.22 Tax: 12.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.27 Total: 166.22 V06361 OFFICE 81.09 V06361 OFFICE SC CN I00196680 CARIRIDC3E-ccicr ink, BP990 02/16/11 0311 /15/11 1 PD 100000000 1 PD 0-1605 605 186.92 Check Nun: AP00146349 Totals: Tax: 0.00 C]-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-d: 0.00 Tax: 23.81 C]zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.20 Paid: 268.01 TBx: 23.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.20 Total: 268.01 V12526 PACIFIC TELEIvPN 252677 PAYEH2E SIRS 02/16/11 03/15/11 1 PD 4849940000-6915 165.28 V12526 PACIFIC TELOVFN 252677 PAYEH2 E SOLS 02/16/11 03/15/11 1 PD 1025543000-6915 82.64 V12526 PACIFIC TE[EVAN 252677 PAYH$.NE SOLS 02/16/11 03/15/11 1 FD 3140711903-6915 82.64 Check Nun: AP00146350 Ibtals: Tic: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TAX: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 d: 330.56 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V96841 FENW= 247750 23 Broks 02/11/11 03/11/11 1 PD 1030513000-6503 431.35 Ci of Azusa HP 9000 04/12/11 A / P TRANSACTIONS ' RANSACTIONS TUE AER 12, 2011, 5:01 FM ---reg: RtEy-------le3: GL JL10c: BI-TD:I-I---job: 810262 W2922---p9m: CH520 <1.52> rpt id: CHRETI02 Check Nun SELECr Check Issue Dates: 030111-031511 Check Nim: AP00146351 PE ID PE Nave D mice UKber Description Inv hate Due Date Div St Acc nit Amazit Qxsk Nun: AP00146351 Totals: fig Tax: 38.32 : 0. � 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax. 38 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.03 Paid: 431.35 32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.03 Tbtel: 431.35 V11289 PREVFIV= MBI 2710 INV. 2710, 2/16/]1],,1 - REM 02/16/11 03/16/11 1 FD 3340735880-6825 534.46 V11289 PREV� VUBI 2781 MMI 2792 INV. 22891,2%16/11 -- CH 02/16/11 03/106/11 1 PPD 3340735880-6825 31.50 Check Nim: AP00146352 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 36.77 mug, 189.00 Arty: 0.00 Disc: 0.00 Dist: 408.62 Laid: 634.39 Tax: 36.77 Chrg: 189.00 Duty: 0.00 Disc; 0.00 Dist: 408.62 Total: 634.39 V00045 REf3 MIC ITS IN RR97172 INVRR-97172/MH & CF12R2 01/31/11 03/02/11 1 PD 1255661000-6493 250.00 V00045 REP=C ITS IN 6697321 INV -97321/TRAFFTC SIG 01/31/11 03/02/11 1 PD 1255661000-6493 1,699.41 V00045 RERJBLSC ITS IN RR97322 INV -97322/TR.AFFTC SIG 01/31/11 03/02/11 1 PD 1255661000-6493 81.3.66 Check Nun: AP00146353 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 0.00 00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,763.07 Paid: 2,763.07 fhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,763.07 Total: 2,763.07 V03448 SAFEISC-ELEEN SY 53125736 REF53125736/MMN W/2387& 02/15/11 03/15/11 1 FD 4355667000-6493 213.33 Check Nun: AP00146354 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.33 Paid- 213.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.33 'Total: 213.33 V03759 S� 26720 026720 M= 2/10/11 - 02/10/11 03/10/11 1 FD 3240723761-6493 4,294.80 City Of Azusa HP 9000 04/12/11 A / P TRANSACTIONS page 53 APR 12, 2011, 5:01 HN ---req: -------leg: CL JLr--lcc: BI-TB I---jcb: 810262 W2922---p9m: C1520 <1.52> rpt id: CHRM02 9ZI: Cheat Nun SECFZT Check Issue Dates: 030111-031511 Check Nun: AP00146355 PE ID PE Nang Imoice Nudrr Das=ptic n Inv Late Dae Date Div St Ao=nt_ Arrumt Check Nun: AP00146355 'Ibtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L�p�d: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11,510.20 Paid: 11,510.20 Tax: 0.00 Clmrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11,510.20 Total: 11,510.20. V03761 SAIM ANIM FPM 021411 SENIOR RE ERM AMID CASE 02/14/11 03/13/11 1 PD 1835910000-6493/1)960 1,118.24 Check Nun: AP00146356 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.24 Paid: 1,118.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.24 Total: 1,118.24 V13054 SARRFAL, JEWIF 1507 PERICIMICE BSA 01/25/11 03/10/11 1, PD 1030511000-6625 250.00 Check Nun: AP00146357 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Praaiid: 250.00 Tax: 0.00 Chsg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V0054 SC FUELS 1358056 INV 411358056/FUEL MVJ_� I 02/15/11 03/15/11 1 PD 1555521130-6551 2,376.72 V0054 SC FUELS 1358056 INV #1358056/FUEL 'II-rCMi 02/15/11 03/15/11 1 PD 1755521120-6551 206.67 Check Nun: AP00146358 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikmaid: 0.00 Tax: 0.00 Cheg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,583.39 Paid: 2,583.39 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,583.39 Total: 2,583.39 V10200 SJMLLNIFCIN R 1151104 R01151104 = 2/16/11 02/16/11 03/16/11 1 PD 3240721795-6201 92.27 V10200 KCAL LNIFCW R 1151105 M1#1151105 fP= 2 16 ll 02/16/11 03/16/11 1 PD 3240721903-6201 58.90 V10200 S M LIVIFCR4 R 1151106 INV 1151106: PRI 02/16/11 03/16/11 1 PD 1020310000-6575 76.08 V10200 SJCAL iNIFC]3N R 1151107 INV ##1151107/P.D. MUS 02 02/16/11 03/16/11 1 FD 1055666000-6493 37.60 V10200 SOM iNIFClldN R 1151108 IN ##1151108/SR. CIR. NAT 02/16/11 03/16/11 1 PD 1055666000-6493 12.00 V10200 SOL CNIFCFdN R 1151109 IN 1151109/I MUS 02/16/11 03/16/11 1 PD 1055666000-6493 21.50 CAL V10200 S3LNIFUM R 1151110 FCR INV## 1151110-D= 2/ 02/16/11 03/16/11 1 FD 3140711902-6201 93.70 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS �54 APR 12, 2011, 5:01 FM ---req: -------leg: Cd, JL---loc: BI-TECH---fob: 810262 #J2922---p9m: CH520 <1.52> rpt id: 02 SZP: Check Nun SE T Check Issue Dates: 030111-031511 Check Nun: AP00146359 FE ID FE Name Timioa Nud)er Dascxipticn. Inv Date Due Date Div St Account pm nit V10200 SOM LNIFCW R 1151111 IIW 11511177,/C�1RPL;u LNIFO 02/16/11 03/16/11 1 FD 4355667000-6201 6.74 V10200 -c= LNIFCFN R 1151112 INV 1151]2/SIFLC NNP LNIF 02/16/11 03/16`11 1 PD 1255661000-6201 154.04 V10200 SOML LNIFC�M R 1151112 INV 115112/.= M T LNIF 02/16/11 03/16/11 1 FD 1055664000-6201 19.68 V10200 SCM LNIFUN R 1151112 INV i.=/= NNP LNIF 02/16/11 03/16/11 1 PD 3455665000-6201 27.72 V10200 SOM LNIFCW R 1151113 INV 115],1133 FAC NNP LNIF 02/16/11 03/16/11 1 PD 1055666000-6201 5.80 V10200 S M LNIFCR4 R 1151114 #1151114/ S�(SitA2 02{16{11 03{16/11 1 FD 1045830000-6201 16.87 V10200 S M LNIFCFN R 1151115 INV. #11551115, 2/16 11 - 02/16/11 03/16/11 1 FD 3340735880-6201 158.58 710200 SOM LNIFUN R 1151116 #1151116 02/16/11 03/16/11 1 FD 1025420000-6201 92.82 V10200 SOL LNIFCR4 R 1151117 #1151117 02/16/11 03/16/11 1 PD 1025410000-6201 21.60 V10200 SOM LNIFUN R 1151118 #1151118 02/16/11 03/16/11 1 PD 1025410000-6201 11.40 Check Nim: AP00146359 Totals: Tax: 0.00 Cl-Zg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clyg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 907.30 Paid: 907.30 Clix Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 907.30 Total: 907.30 V00027 SaTEEW CALTFiO 90000465 INV. #90000465, 1/28/11 - 01/28/11 02/28/11 1 PD 3340735930-6493 112.17 Check Nun: AP00146360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.17 Pain: 112.17 Tdx: 0.00 Clag: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 112.17 Total: 112.17 V00027 S JU-MN CUIFO 2025692252021811 ACCT: 2-02-569-2252 02/18/11 03/09/11 1 FD 3240722726-6905 4,919.25 V00027 C7 SaMUN =FFOO 2039793708021811 ACCT:2 033979637088 02/18/11 11 3/09/11 1 FD 3240722726-6905 2-6905 4.59 Check Nun: AP00146361 Totals: Tic: 0.00 Urg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 TTax: 0.00 ac: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 4,965.34 Paid: 4,965.34 Arty: 0.00 Disc: 0.00 Dist: 4,965.34 Total: 4,965.34 V00129 SJiMUM C71LIFO 16755 INV. #16755, 1/31/11 - TO 01/31/11 03/01/11 1 PD 3340735880-6904 552.50 Click Nun: AP00146362 Totals: C1 of Azusa HP 9000 04/12 11A / P TRANSACTIONS Page55 APR 12, 2011, 5:01 FM ---req: -------le3: GL JL---lcc: BI-TfSi-I---jcb: 810262 ##72922---p9m: CE520 <1.52> rpt id: C RM02 Q: Check Ntan SE= Check Issue Utes: 030111-031511 Check Nan: AP00146362 PE ID PE Na[re Lwcice Nurber Iescripticn Inv Date Due Date Div St Aroaaut Pironnt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.50 Paid: 552.50 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 552.50 Total: 552.50 V00130 SPARKLETIS 6252752020911 Bottled Water service Ja 02/09/11 03/09/11 1 FD 1030511000-6563 64.41 Check Nun: AP00146363 Totals: Tax: 0.00 Chr�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.41 d: 64.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.41 Total: 64.41 V11188 SMY-MUI.ER CD 63868 Cxtracts Pbl./Oast/Rete 11/15/10 03/15/11 .1 PD 8010165624-2745 34,883.18 Check Nun: AP00146364 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clxg-: 0.00 D1ty. 0.00 Disc: 0.00 Dist: 34,883.18 d: 34,883.18 LUty: 0.00 Disc: 0.00 Dist: 34,883.18 Total: 34,883.18 V00715 'TMrEIRTTC ALAR 021611 B6416115, S�C CALL MEM PK 02/16/11 03/16/11 1 PD 1055666000-6493 85.00 Check Nan: AP00146365 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 d: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V00237 TCX)I TEAM 10993 INV##10993 DUD 2/14/11 - 02/14/11 03/14/11 1 PD 3240723761-6566 9.43 Check Nun: AP00146366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.59 d: 9.43 Tax: 0.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.59 Total: 9.43 V09173 TRANSACT TBaW 1111314 FOR ]NV## 1111314-IP= 1/ 01/07/11 02/07/11 1 FD 3140711903-6563 791.28 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS 56 APR 12, 2011, 5:01 PM ---req: -------le3: GL JL---loc: BI-TEM---job: 810262 #32922---Pgn: CE 520 <1.52> rpt id: 02 Check Nun MBCr Check Issue Rtes: 030111-031511 Check Nun: AP00146367 PE ID PE Nave Invoice nirber Description Inv Date Due Date Div St Ac=int Amant Check Nim: AP00146367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 70.30 Chrg: 0.00 L1it- 0.00 Disc: 0.00 Dist: 720.98 Paid: 791.28 Tax: 70.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.98 Total: 791.28 V00602 TUCKER & Sal IN 00072209 EM72209 DATED 1/28/11 - 01/28/11 02/28/11 1 PD 3240723763-6563 259.89 V00602 TLR3�ER & SZN IN 0007221072210 D= 1/28/11 - 01/28/11 02/28/11 1 PD 3240723763-6563 129.94 V00602 TUCKER & SCN IN 00072222 72222 DATED 1/28/11 - 01/28/11 02f28/11 1 PD 3240723763-6563 141.19 V00602 TUCKER & SCN IN 00072281 72281 DAMD 2/4/11 - 02/04/11 03/04/11 1 PD 3240723763-6563 123.63 Check Nun: AP00146368 Totals: Tlx: 0.00 Clrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ni 0.00 Tax: 58.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.50 Paid: 654.65 Trac: 58.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.50 Total: 654.65 V09391 U%T= SITE SFR 107199697 4107-199697 11/23/10 12/23/10 1 PD 1025420000-6563 147.58 Check Nun: AP00146369 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.58 Paid: 147.58 Tcix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 Total: 147.58 V07227 UZ= SATES T 34877 LEJY /BRIAN D.PLA 03/07/11 03/07/11 1 PD 3725420000-6560 59.76 Check Nun: AP00146370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1260, 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.76 Paid: 59.76 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.76 Tbtal: 59.76 V94521 UPPER SAN CSI 81111 IW"/1-11 LYiTFD 2/16/11 02/16/11 03/16/11 1 PD 3240722704-6563 60.00 Check Nun: AP00146371 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS p� 57 APR 12, 2011, 5:01 FM ---req: -------leg: Cd, JL---lac: BI-TECH---jcb: 810262 ##]2922---p9n: a-B20 <1.52> rpt id: CU 02 90ZI: Check Nun SECFST Check Issue Dates: 030111-031511 Check Nun: AP00146371 PE ID PE Nage Irmiae Nees D--S=pticn Inv Tate Ate Date Div St Account Arramt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00996 UPSTART' 1016838476 Bockmii� 02/10/11 03/10/11 1 FD 1030511000-6625 203.82 Check Nun: AP00146372 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 16.18 UZg-: 21.74 Duty: 0.00 Disc: 0.00 Dist: 165.90 Paid: 203.82 Tac: 16.18 Chrg: 21.74 Duty: 0.00 Disc: 0.00 Dist: 165.90 Total: 203.82 V12924 V & L N S 0221 FR14SSDLIDTUN 3 7RSI0�S 02/16/11 0311 /16/11 1 P11 1 FD 3455665000-6493 164.630 Check Nun: AP00146373 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 49.73 0mg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 559.73 Tax: 49.73 Cxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 510.00 Total: 559.73 V00388 VERDIN 6268129182020411 A=. #01 1411 1233317555 02/04/11 02/28/11 1 PD 3340735880-6915 40.07 Check Nun: AP00146374 Totals: TIx: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 T`ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.07 Paid: 40.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.07 Total: 40.07 V05661 VMCAN lwY1TF}ZIAL 343170 JNV#343170 IA M 2/11/11 02/11/11 03/11/11 1 PD 3240723761-6563 406.49 Check Nun: AP00146375 Totals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 0-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.49 Paid: 406.49 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.49 Total: 406.49 V02046 W35T OJMA, CI 006614 INV 006614: FUZSENIC SERV 02/17/11 03/07/11 1 PD 1020310000-6493 150.00 CYty of Azusa HP 9000 04/12 11 A / P T R A N S A C T I O N S APR 12, 2011, 5:01 FM ---xeq: -------leg: C� JLr--loc: BI-TD:I3---jcb: 810262 ##72922---P3n: CZ 520 <1.52> rpt id: C PM 58 SCFT: Check Nun SE= Check Issln Dates: 030111-031511 Check Nun: AP00146376 PE ID PE Nane Invoice Narber De-cmptiaz Inv Date Dae- Date Div St Ao=tt Anrx,mt Check Nun: AP00146376 'Ibtals: 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: 150.00 Paid: 150.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V001" Y TIRE SATES 093148 FCR INV## 093148-DY= 22/1 02/15/11 03/15/11 1 PD 3140711902-6825 16.53 V0011V00113 Y T=IF2E SSAALES. 093152 INV V 093152: ¢LAB FCR D-6 02%16%11 03 16%11 1 PSD 1020310000-6825 355.63 Check Nun: AP00146377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 31.64 Chrg: 0.48 Duty: 0.00 Disc: 0.00 Dist: 409.04 Paid: 441.16 Tax: 31.64 Chrg: 0.48 Duty: 0.00 Disc: 0.00 Dist: 409.04 Tbtal: 441.16 V13074 FCVUZZ ADD JOYC BC405916 ACWISIN/IEC AZC141/ARRCW 03/08/11 03/08/11 1 FD 8010125000-7105 1450,000.00 Check Nim: AP00146378 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0..00 Dist: 1450,000.00 Paid: 1450,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1450,000.00 Total: 1450,000.00 V05613 A T & T 2150815680 SMED/DISPATCH - NPMnl 02/19/11 03/12/11 1 PD 3340785560-6493 623.10 Check Nun: AP00146379 Totals: Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 623.10 Paid: 623.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.10 Total: 623.10 V12436 A.Y. NURSED' IN 0067520 FRAXIIVUS VEUJPINA 01/27/11 03/15/11 1 PD 2440739082-6625/RSIR 526.80 V12436 A.Y. IVI712571a' IN 0067520 IRvEN ELREE 1 01/27/11 03/15/11 1 PD 2440739082-6625/RSM 274.38 V12436 A.Y. NUR= IN 0067520 CPARM K%Clmq= 01/27/11 03/15/11 1 PD 2440739082-6625/RSII2 548.75 VV12436 A.Y. IN 0067520 QUUUU AFD I 01%27/11 03/15%11 1 FD 2440739082-6625 1,514.55 City of Azusa BP 9000 04/12/11 A / P TRANSACTIONS pac� APR 12, 2011, 5:01 FM ---req: -------leg: GL JL---lcc: BI-ME 810262 #J2922---pgn: X20 <1.52> rpt id: CgR=02 Ste': Check Nhan SELECT Check Issue Dates: 030111-031511 Check Nun: AP00146380 FE ID PE Name hwoioe Miner Des=pticn Inv Date Due Date Div St Pc=mt Pmxmt V12436 A.Y. NURSERY IN 0067520 QJMaJS LATA 01/27/11 03/1.5/11 1 PD 2440739082-6625/RSM 2,052.33 Check Nun: AP00146380 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Max: 483.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 5,443.61 Tax: 483.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 5,443.61 V07668 ALIENS INC 47374195 6 Books 02/17/11 03/17/11 1 PD 2830511073-6503 150.90 Check Nun: AP00146381 Totals: Tax: 10:20 aug' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIP ;d: 0.00 Tax: 10.20 �: 0:00 Arty: 0.00 Disc: 0.00 Dist: 140.70 Paid: 150.90 Chrg: Duty: 0.00 Disc: 0.00 Dist: 140.70 Total: 150.90 V05786 ALL SLUE FOLIC 00745581N IT2v*8310-0-2 Ne 283 02211 /17/11 11 03/17/11 1 PD 1020310000-6563 11 1 PD 1020310000-6563 62.56 Check Nun: AP00146382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh0aid: 0.00 Tax: 8.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.45 Paid: 98.17 Tax: 8.72 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 89.45 Total: 98.17 V06277 ALSFN, FRANK 022211 MEEI= NUV2010-FE22011 03/02/11 03/17/11 1 FD 1050921000-6405 125.00 Check Nun: AP00146383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V12370 MUMS INUMA 5514759 FCR INA 5514759-n= 2/ 02/13/11 03/13/11 1 FD 3140702935-6615 152.00 Check Nun: AP00146384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I-Ea; 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Pa Its APR 12, 2011, 5:01 PM ---req; -------leg: Q, JL---loc: BI-'IIID-I---job: 810262 #J2922---pgn: CH520 <1.52> rpt id: Q-P=020 S U: Ch--k Nun SELECT Check Issue Kites: 030111-031511 Check Nun: AP00146384 PE ID PE Nane Invoice Urber Descriptio Irnr Date Ate Date Div St Acoamt Arn cmt Tax: 0.00 (hrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 152.00 'Ibtal: 152.00 V05935 ANrEvl= TEHVHI 715787 INV #715787/PEST CNIRL P. 02/17/11 03/17/11 1 PD 1055666000-6493 50.00 Check Nun: AP00146385 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Di 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 VV005750 A)A IDU 2730844144 I34 NA 2730844144 02PA ST UE CH /28/11 0311 /17/11 1 PD 4849940000-6835 211 1 FD 4849940000-6835 ,309.28 931.57 Check Nun: AP00146386 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 0.00 Chrg: -5.25 Atty: 0.00 Disc: 0.00 Dist: 5,246.10 paid: 5,240.85 Tax: 0.00 Chrg: -5.25 DUty: 0.00 Disc: 0.00 Dist: 5,246.10 Total: 5,240.85 VV005549 & W61638741 13 LVD38740 4 1's� s 02/16/11 03/16/11 1 ED 1030511000-6515 2515 1.54 Check Nun: AP00146387 Totals: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 'pa p.p0 Tax: 27.07 Chrg: 0.00 tY: 0.00 Disc: 0.00 Dist: 277.57 Paid: 304.64 Tax: 27.07 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 277.57 Total: 304.64 V02537 CZW G7VFSMMQJI' WvM7722 2169231 02/17/11 03/17/11 1 PD 2830511051-6846 749.83 V02537 CIN GDVERgvE r WM'I7722 ITEM 2161723 02/17/11 03/17/11 1 FD 2830511051-6846 113.04 V02537 CDW GJVERqVENF WvM7722 R37YCS,M FEE 02/17/11 03/17/11 1 PD 2830511051-6846 8.00 Check Nun: AP00146388 Totals: Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tic: 74.88 �: 19.99 Duty: 0.00 Disc: 0.00 Dist: 776.00 Paid: 870.87 Chrg: 19.99 Arty: 0.00 Disc; 0.00 Dist: 776.00 Total: 870.87 City of Azusa HP 9000 04/12/11 A / P T R A N S A C T I O N S Pcqe APR 12, 2011, 5:01 FM ---req: -------leg: Q, JL---loc: BI-TD;TT--- 'ob: 810262 #J2922--- 61 J pan: Q-b20 <1.52> rpt id: 02 9�7I: Check Nun SE[F1rT Qaeck Issue Dates: 030111-031511 Check Nun: AP00146388 FE ID PE Nae Invoice nHber Description Inv Late Due Ikate Div St Accamt Amamt V02262 DIEM) = 60992063 REPLAM CNE EKIS7W DIES 09/25/10 03/10/11 1 PD 3140711903-7125 4,506.34 V02262 DEBID INC 60992063 IAB3R TD DZIALL 09/25/10 03/10/11 1 PD 3140711903-7125 4,827.00 Check Nun: AP00146389 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 400.34 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 8,858.00 Paid: 9,333.34 Tax: 400.34 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Hist: 8,858.00 'Total: 9,333.34 V04080 DTTYMY AIM CE 67848 FM INV## 67848-IP= 2/17 02/17/11 03/17/11 1 PD 3140711902-6825 409.27 Check Nunn: AP00146390 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik)a�d: 0.00 Tax: 16.10 CI 228.00 Duty: 0.00 Disc: 0.00 Dist: 165.17 Paid: 409.27 Tax: 16.10 (hrg: 228.00 Duty: 0.00 Disc: 0.00 Dist: 165.17 Total: 409.27 V00026 G%SQNPPNY, TH 0224205900022411 02242059000/213E FO= 02/24/11 03/16/11 1 PD 1055666000-6910 94.56 V00026 (AS QMPANY, TH 0455206400022411 04552064000/501E 5TH-FOOL 02/24/11 03/16/11 1 FD 1025410000-6910 2,926.14 V00026 CPS C�NPANY, TH 1065370671222511 10653706712/809N ANMM 02/25/11 03/,17/ll 1 FD 1055666000-6910 33.28 CiMPAN V00026 CAS Y, TH 1085205800622411 10852058006/733N M= 1 02/24/11 03/16/11 1 PD 1030511000-6910 656.97 V00026 GAS M PANY, TH 1106205800022411 11062058000/74ON D9LTIN 1 02/24/11 03/16/11 1 FD 1025543000-6910 218.72 V00026 (AS 03vPANY, TH 1380206700222511 13802067002/735N PN IMD 02/25/11 03/17/11 1 PD 1055666000-6910 103.34 V00026 CAS CUTANY, TH 1590207200622511 15902072006ZI32SN SSI, 02/25/11 03/17/11 1 PD 1020310000-6910 72.47 V00026 CAS CCNPANY, TH 1611206900622511 16112069006/1001 N AZMA 02/25/11 03/17/11 1 FD 1025550000-6910 234.78 V0002V00026 CCAS , 'II 1883205800422411 1883205800400822411 /74CN ALAL ffi 11 02/24/11 0311 /16/11 1 PD 1025543000-6910 11 1 FD 1020310000-6910 567.97 4.05 Check Nim: AP00146391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,942.28 Paid: 4,942.28 Tax: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,942.28 Tbtal: 41942.28 V07086 GgvU2Z=CN I 47509433 7399544 02/17/11 03/17/11 1 PD 4849941000-6570 211.16 V07086 GaCCN=CN I 47509458 149482 02/17/11 03/17/11 1 PD 4849941000-6846 355.41 V07086 GgvU2=CN 147509458 9556700 02/17/11 03/17/11 1 FD 4849941000-6527 104.13 of FAzusa HP 9000 04/12/11 A / P TRANSACTIONS Page 62 CCi APR 12, 2011, 5:01 1M ---x1eq: -------leg: G, JL---loc: BI-TFSfi---jcb: 810262 ##J2922---pgmm: X20 <1.52> rpt id: Q-H=02 SORT: Check Nan SEUCT Check Issue Dates: 030111-031511 Check Nun: AP00146392. PE ID PE Name Invoice Nurber Dariptic:n Inv Date D me Date Div St Acoa= Purrxmt V07086 TTCN I 47509458 ITEM 204090 02/17/11 03/17/11 1 PD 4849941000-6846 216.82 Check Nun: AP00146392 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 78.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.68 Paid: 887.52 Tax: 78.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.68 Total: 887.52 V00817 GUaRRFIZA, JCE A 022211 l EE= N O10-FE22011 03/02/11 03/17/11 1 PD 1050921000-6405 150.00 Check Nun: AP00146393 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmrxaia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V12 VV2481 HW-HEAD & BS1973 :D 1973 U: ZIPPER� 02%11%11 011 3%15%11 1 PD 1020310000-6201 1111 1 Pf) 1020310000-6201 07.43 V12481 HEW-HEAD & BMY 1973 P� GT1AM)-S/S: GEDW 02/11/11 03/15/11 1 PD 1020310000-6201 28.54 Check Nun: AP00146394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 28.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.20 Paid: 316.30 Tax: 28.10 gzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.20 Total: 316.30 V01646 HDL CMEN & CM 0017396IN F1' 10/11 PROPPY & SLS TAX 01/24/11 03/15/11 1 FD 8010110000-6493 1,394.85 Check N.an: AP00146395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,394.85 aMd: 1394.85 Tax: 0.00 CYmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,394.85 Total: 1,394.85 V08503 HE=, RMSAN 021711 MEE= FEB2011 02/22/11 03/17/11 1 PD 1025410000-6405 50.00 Check Nm: AP00146396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlT)aid: 0.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS �63 APR 12, 2011, 5:01 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 810262 # 12922---p9n: 01520 <1.52> zpt id: 02 SJU: Check Nun SE[F)rP ick Issue Dates: 030111-031511 Check Nun: AP00146396 PE ID PE Name Invoice nZber Des=pticn Inv Date Dae Late Div St Acocuit Amunt Tax: 0. 00 Ch�xg 0:00 Duty: 0.00 Disc: 0.00 Dist:` 50.00 Paid: 50.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07468 HQ3 MMLO, VER 021011 REFRICERATC7R REBATE 02/10/11 03/17/11 1 PD 2440739082-6625/MZEF 100.00 Check Nun: AP00146397 'Totals: ' Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPai 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Poria: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00230 UU M BOOKS 57075042 2 Diabetes Sourceboo 02/06/11 03/06/11 1 PD 1030511000-6503 17.34 V00230 INURAM BOOKS 57126757 2 audio books 02/08/11 03/08/11 1 PD 1030511000-6512 36.71 V00230 RUR M BODKS 57140123 4 books 02/09/11 03/09/11 1 PD 1030513000-6503 48.54 V00230 MUM BOOKS 57140124 2 Bim02/09/11 03/09/11 1 PD 2830511073-6503 26.98 M V00230 RU BOOKS 57140125 Ncadnatiou 02/09/11 03/09/11 1 PD 1030511000-6503 16.94 V00230 ING M BOOKS 57140126 Cin3exella Ate My D-4 to 02/09/11 03/09/11 1 PD 1030511000-6503 19.16 M V00230 DIP BOOKS 57140127 2 Chilarens Books 02/09/11 03/09/11 1 FD 1030513000-6503 21.77 V00230 RJ32PM BOOKS 57160774 14 Books 02/10/11 03/10/11 1 PD 2830511073-6503 99.23 V00230 ENGRAM BOOKS 57202670 HP use the Intemet 02/11/11 03/11/11 1 PD 1030511000-6503 18.62 V00230 INMPM BOOKS 57202671 3 Childxens )mks 02/11/11 03/11/11 1 PD 1030513000-6503 35.80 V00230 INSP M BOOKS 57202672 3 Books 02/ .1/11 03/11/11 1 PD 2830511073-6503 33.19 V00230 INSPM BOOKS 57202673 Before the ABCs 02/ .1/11 03/11/11 1 PD 2830511073-6503 12.49 V00230 RUMI BOOKS 57202674 2 Audio Socks 02/11/11 03/11/11 1 PD 1030511000-6512 30.44 V00230 EJU M BOORS 57202675 2 Books 02/11/11 03/11/11 1 PD 103051.3000-6503 20.28 M V00230 INEP BOOKS 57216221 6 Books 02/13/11 03/13/11 1 PD 2830511073-6503 59.50 V00230 INUM M BOOKS 57286421 Bk of Spells 02/16/11 03/16/11 1 PD 1030513000-6503 12.53 V00230 E93 M BOOKS 57286422 2 Books, 02/16/11 03/16/11 1 PD 1030511000-6503 38.63 V00230 D932AM BOOKS 57286423 Kardash,an Konfidential 02/16/11 03/16/11 1 PD 1030511000-6503 19.42 V00230 INM M BOOKS 57286424 Red 02/16/11 03/16/11 1 PD 1030513000-6503 11.89 M V00230 INM BOOKS 57305054 IPAD for Serums. 02/17/11 03/17/11 1 PD 1030511000-6503 23.97 Clerk Nun: AP00146398 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch)d: 0.00 Tax: 48.98 Chxg: 52.00 Duty: 0.00 Disc: 0.00 Dist: 502.45 Paid: 603.43 Tax: 48.98 Ung: 52.00 Duty: 0.00 Disc: 0.00 Dist: 502.45 Total: 603.43 City of Azusa HP 9000 04/12/11A P T R A N S A C T I O N S �64 AIR 12, 2011, 5:01 FM ---req: -------1eg: 6, JL---10c: BI-TEM 810262 #}72922--- , ] pin: Cff3520 <1.52> rpt id: 02 9D7I: Check Nun SE= Check Issue Dates: 030111-031511 Check Nun: AP00146398 PE ID FE Nene Invoice Niter Dasc=ption Inv Date Due Date Div St Acca t Pnumt. V00343 J & J'S SFCI2TS 17944 417944 02/17/11 03/17/11 1 PD 1025410000-6625 368.76 Check Nun: AP00146399 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: O.bo Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.76 Paid: 368.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.76 'Total: 368.76 V10499 KLF CaZMTM 030311 CMIRPLT SVS Mal 2/21/11 03/03/11 03/15/11 1 PD 1050921000-6399 3,360.00 Check Nim: AP00146400 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,360.00 Paid: 3,360.00 Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 31360.00 Total: 3,360.00 V11997 LAIOSC9PE VF1M 4031477 #♦4031477 02/11/11 03/15/11 1 PD 1025420000-6805 53.06 Check Nun: AP00146401 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.06 'Paid: 53.06 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.06 Total: 53.06 V03790 LJPEZ, OWELAR 021711 MEEITNGS FE82011 02/22/11 03/17/11 1 FD 1025410000-6405 50.00 Check Nun: AP00146402 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Feria: 50.00 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08628 LCS AN= CCU 020811 WASIII4r1TII2 TRE= S21RaA 02/08/11 03/17/11 1 PD 3240722704-6231 21,480.69 Check Nun: AP00146403 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,480.69 Paid: 21,480.69 of Awsa HP 9000 04/12/11 A / P TRANSACTIONS g� 65 CCi � APR 12, 2011, 5:01 FM ---req: -------leg: Q, JLr--loc: BI-TECH---fob: 810262 W2922---pgn: CH520 <1.52> rpt id: CE;IT02 SORT: Check Nun SE= Check Issue Rtes: 030111-031511 Check Nun: AP00146403 PE ID PE Nave Invoice Nadler Des=ptian Irn Date Die Date Div St Ac=z t Arnxr t Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 21,480.69 Total: 21,480.69 V04139 MEFKAEO, PAM 021711 MEE= 02/17/11 02/22/11 03/17/11 1 FD 1025410000-6405 25.00 Check Nun: AP00146404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj- aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06754 mn= T21PE 2434167 BabY Harm 1 & 2 MD 02/09/11 03/09/11 1 PD 2830511073-6503 34.98 V06754 MIDV= TAPE 2434167 4 DVD's 02/09/11 03/09/11 1 PD 1030511000-6503 89.97 V06754 Dail. ST TAPE 2434168 icays Audio 02/09/11 03/09/11 1 PD 1030511000-6512 44.99 VV006754 MIQ�'SNIl7�I.' TACE 2439502 Haa Child F'aalls 02/16/11 0311 /16/11 1 PD 1030511000-6503 39.99 Check Nun: AP00146405 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 220.92 Paid: 220.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.92 Total: 220.92 V03700 NDLO.CCM 1774675 3 Books 02/17/11 03/17/11 1 PD 1030511000-6503 92.43 Check Nun: AP00146406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 7.85 Chrg: 4.11 Duty: 0.00 Disc: 0.00 Dist: 80.47 Paid: 92.43 Mix: 7.85 Chrg: 4.11 Arty: 0.00 Disc: 0.00 Dist: 80.47 Total; 92.43 V00540 OFFICE DST IN 550674822001 808675: SWINMM E, 7 02/02/11 03/01/11 1 PD 1020310000-6530 20.61 V00540 OFFICE DEPOT IN 550674822001 242767: OFFICE REPO 02/02/11 03/O1/ll 1 PD 1020320000-6530 17.29 V00540 OFFICE DEPOT IN 550674822001 975266: ERMHER MLD 02/02/11 03/01/11 1 PD 1020310000-6530 13.16 V00540 OFFICE � IN 550674822001 1IN 550674822001 962828: PAPER HUE: FMAY 02%02%11 0311 %01%11 1 ED 1020310000-6530 4.1020310000-6530 96 VV000540 OFFICE � IN NN 550674822001 478028: � 02/02/11 03%01%11 1 PSD 1020310000-6530 20.72 !ci of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Ppaam� TLS, APR 12, 2011, 5:01 FM ---req: -------leg: C3, JL---loc: BI-ME---jcb: 810262 #J2922---pgn: CFB20 <1.52> rpt id: CHRETI02 SCZT: Check TLm SECFS'P Check Issue Dates: 030111-031511 Check Nan: AP00146407 PE ID PE Nane Lwoice Nuriiar De-c pticn Inv Date Due Date Div St Ac calf t Pntxmt Check Nan: AP00146407 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 8.23 Chug: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 84.41 Paid: 92.64 Tax: 8.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.41 Total: 92.64 V02686 OFFTC 3vM 03M 955156 Item R24-286 Avery Tab02/17/11 03/17/11 1 PD 2125541000-6530 28.18 V02686 OFFICE AX OaM 955156 Item #11314849 Westcbtt Ti 02/17/11 03/17/11 1 PD 2125541000-6530 39.11 Check Nan: AP00146408 Totals: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 5.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.32 Paid: 67.29 Tax: 5.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.32 Total: 67.29 V07028 FREFE= AERIA 4239 ArVM Il35PFS.ZTCN & DIECE 02/10/11 03/15/11 1 PD 3340735880-6825 285.00 V07028 PRU RRID AERIA 4239 AML IN9FErTICN & DIE[E 02/10/11 03/15/11 1 FD 3340735880-6825 285.00 V07028 FREFFRRID AERIA 4240 P134M IN3PE✓ITCN & DIEL E 02/10/11 03/15/11 1 PD 3340735880-6825 285.00 V07028 PREFERRED AERIA 4241 MWLAL INSP3MCN & DIE[ 02/10/11 03/15/11 1 PD 3340735880-6825 285.00 V07028 PPEFEFTM AERIA 4242 XVJL nSPEcTICN & DIE[ 02/10/11 03/15/11 1 FD 3340735880-6825 285.00 Check Nun: AP00146409 Totals: Tax: 0.00 Chrg:: 0.00 D y. 0.00 Disc: 0.00 Dist: 0.00 "-% d: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 1,425.00 Paid: 1,425.00 UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 Total: 1,425.00 61000-6560 59.27 VV000670 � 14558EEAREZ 2 II VV #145580 CS08 ALWERS U PLG 02/14/11 0311 /14/11 1 PD 1255661000-6560 16.46 Check Nun: AP00146410 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 3 fig . 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 75.73 Tax: 6.7 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.00 Total: 75.73 V00121 RADIO SEWK PLC 216829 INV. #216829, 12/16/10 - 12/16/10 01/16/11 1 PD 3340735970-6563 18.65 Ci of Azusa HP 9000 04/12/11....... A &,P T R A N S A C T I O N S APR 12, 2011, 5:01 AN ---req: le3: JL_ L --loc: BI-TECH---job: 810262 #•72922---p9n: C€3520 <1.52> rpt id: C�02 99FL[: Check Nun SE= Check Issue Dates: 030111-031511 Check Nun: AP00146411 PE ID PE Nsrre Invoice NuIbeY Das=pticn Irnr D�Lte Due Date Div St Pmamt Ancuht. Check Nuri: AP00146411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 , 18.65 Tax: 1.66 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16.99 'Total: 18.65 V10210 RLBIO JR., FERN 022211 MEE= NM010-FM011 03/02/11 03/17/11 1 PD 1050921000-6405 150.00 ' Ch--k Nim: AP00146412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITrnaaia: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07616 RUIZ, RALPH B. 022211 A'tMMOS NMO10-FE22011 03/02/11 03/17/11 1 FD 1050921000-6405 150.00 Check Nun: AP00146413 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih )aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Pala: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00241 SWIELLAN, FAVI 021711 NEE= 2/17/11 02/22/11 03/17/11 1 FD 1025410000-6405 25.00 Check Nun: AP00146414 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 T)c: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V0054 9C FUELS 1359828 INV111359828/1359828/FUEL TIIE2G[ M 02/15/11 03/15/11 1 PD 1025420000-6551 1,374.62 V0054 SC FUELS 1359828 INV1359828/FUE[ TFIlIC,LM 02/15/11 03/15/11 1 PD 4355667000-6551 83.25 V0054 Sc FUELS 1359828 INV1359828/FUEL MTOMi 02/15/11 03/15/11 1 PD 1035643000-6551 253.74 V0054 Sc FLIES 1359828 INV1.359828/FTJEL TFII�I 02/15/11 03/15/11 1 FD 1045630000-6551 40.76 V0054 SC FUELS 1359828 INV1359828/FUEL THI�3 02/15/11 03/15/11 1 FD 1045630000-6551/F7SF2 71.16 VV00054 9C F I 1359828 I]V 02/15/11 03/15/11 1 FD 1055651000-6551 236.12 198.64 City of Aaasa HP 9000 04/12/11 A / P TRANSACTIONS paqe , APR 12, 2011, 5:01 FM ---req: -------103: CL JL---loc: BI-TFXII---job: 810262 #J2922---pgn: CH520 <1.52> rpt id: C&REIT02 SM: Check Nun SECE1rP Check Issue Dates: 030111-031511 Check Nim: AP00146415 PE ID PE Nane Irnoioe NudDer E)es=pticn Inv Date Die Date Div St Ac aa= Pironzt V0054 SC FUELS 1359828 INV #1359828/FUEL THRa) 3 02/15/11 03/15/11 1 PD 3140711902-6551 965.34 V0054 SC FUELS 1359828 INV #1359828/FUEL THPLL13i 02/15/11 03/ 1 15/11 PD 3340735880-6551 1,028.84 V0054 SC RMS 1359828 INV #1359828/FLM THFOial 02/15/11 03/15/11 1 PD 1255661000-6551 1,335.04 Check Nun: AP00146415 Tbtals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,587.51 Paid: 5,587.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,587.51 Tbtal: 5,587.51 V00703 5` FUEDS 1547540 89 C= FCR P.D. 02/15/11 03/17/11 1 PD 1020310000-6551 25,334.20 Check Nim: AP00146416 Tbtals: TdX: 915.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y�r d: 0.00 Tax: 915.68 �: -0.30 Duty: 0.00 Disc: 0.00 Dist: 24,418.82 Paid• 25,334.20 CYmg: -0.30 Duty: 0.00 Disc: 0.00 Dist: 24,418.82 Tbtal: 25,334.20 V10200 SaM L14IFCFN R 1151120 INV #1151120/= HALL NA 02/16/11 03/16/11 1 PD 1055666000-6493 10.80 Check Nun: AP00146417 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.80 Paid: 10.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.80 Tbtal: 10.80 V00027 SaMERN Co1LIF0 7500007267 WSALE DISIRM SVU = FT 03/01/11 03/10/11 1 PD 3340785650-6493 65,665.01 Check Nun: AP00146418 Totals: TTax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 � ait'' 0.00 Disc: 0.00 Dist: 65,665.01 Paid: 65,665.01 . Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,665.01 Tbtal: 65,665.01 V00027 SaJUMN C71LIF0 2011946647020511 = AMT. #2-01-194-6647 02/05/11 02/24/11 1 PD 3340735850-6905 779.90 Check Nun: AP00146419 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Updd: 0.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS APR 12, 2011, 5:01 R4 ---req: FdM-------le8: GL JL---loc: BI-TFZID---jcb: 810262 #J2922---pgn: CUS20 <1.52> rpt id: CHRETI02 9 T: Check Nun SEDT Check Issue Dates: 030111-031511 Check Nunn: AP00146419 FE ID PE Nane Irnoice Mff er Description Inv Date We Date Div St Acoamt ATount Tax: 0.00 Chug: 7.00 Duty: 0.00 Disc: 0.00 Dist: 772.90 Paid: 779.90 Tax: 0.00 Czrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 772.90 'Total: 779.90 V00032 SOUIIEFN C4L,IFO 2319071437021911 2319071437/853 S F HLL TC 02/19/11 03/10/11 1 PD 1055651000-6905 115.01 Check Nun: AP00146420 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.01 Paid: 115.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.01 Total: 115.01 V00237 TODI, TEAM 10983 INV 10983/�SET ALLIIN 02/07/11 03/07/11 1 PD 4355667000-6560 13.60 V00237 'ISD TEM 10994 INV V 10994/ALLEN 02RN31 96 /114/11 0311 /104/11 1 FD 4355667000-6560 20.7000-6560 26 Check Nun: AP00146421 Totals: Ctxg: 0.00Duty. 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 4.69 0.00 Chxg: Al.y 0.00 Disc: 0.00 Dist: 48.04 Paid: 52.73 Tax: 4.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.04 Total: 52.73 V05077 Tom, JOSE 021711 NFk.TTN3 2/17/11 02/22/11 03/17/11 1 FD 1025410000-6405 25.00 Clerk Nun: AP00146422 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Pala: 25.00 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09391 UJITED SITE SFR 107229915 #107-229915 02/15/11 03/17/11 1 AD 1025420000-6563 147.58 Check Nim: AP00146423 Totals: Tax: 0.00 CS-irg: 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: 147.58 Paid: 147.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 Total: 147.58 Ci of Aalsa HP 9000 04/12 11A / P TRANSACTIONS PageAPR 12, 2011, 5:01 rm ---req: -------leg: GL JL---loc: BI-=---jcb: 810262 #J2922---pgn: CEB20 <1.52> rpt id: CEI=00 2 Check Nun SU= Check Issue Dates: 030111-031511 Check Nun: AP00146424 PE ID PE Nine Invoice Nurber Description Inv Date Due Date Div St Acc mt. pmt V00996 UPSIMT 1016845914 BkTark Set I Heart Bk 02/11/11. 03/11/11 1 PD 1030513000-6625 8.7-8- V00996 UPSIMT 1016861226 Bcckmni4:s - SRP 02/15/11 03/17/11 1 FD 1030511000-6625 27.16 V00996, UPSTART 1016876625 Sumps Reading Pro3:am Su 02/17/11 03/17/11 1 PD 1030513000-6625 5.43 Check Un: AP00146424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 L��d: 0.00 Tlx: 3.67 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.70 Paid: 41.37 Tax: 3.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.70 Total: 41.37 V06415 [>FSI PA`IHNP CT 822272300 CA Vehicle OaJ 02/04/11 03/04/11 1 PD 1030511000-6503 47.19 Check Nun: AP00146425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 4.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 47.19 Talc: 4.19 Curg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 47.19 V10286 W= &MIWICN 1583D06 INV #1583D06/SW KR 02/1 02/11/11 03/11/11 1 PD 1055666000-6563 263.95 Check Nun: AP00146426 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 d: 263.95 Tcm: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 Total: 263.95 V01488 WILLIYIN IIN3U1EE 00310829 ROSEMI>+ FM7 RUINS= 01/27/11 03/15/11 1 PD 5000000644-2719 360.00 Check Nun: AP00146427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tic: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360:00 Paid: 360.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V10604 AZUSAMIM NA 2618/1101005 PY 05/11 03/09/11 03/09/11 1 PD 1000000000-3020 245.00 V10604 AZLEA M=ELE Mk 2618/1101005 PY 5/11 03/09/11 03/09/11 1 PD 2400000000-3020 29.75 V10604 A N)I[�LE NF 2618/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3100000000-3020 91.00 V10604 AZiEA MIEELE M% 2618/1101005 PY 05/11 03/09/11 03/09/11 1 TD 3200000000-3020 45.50 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS, 71 AFR 12, 2011, 5:01 EM ---req: -------leg: C3, JT,--loc: BI-TI7I3---Ocb: 810262 #M922---p9m: CH520 <1.52> rpt id: CI102 SDZI: Check Nun SELECT Check Issue Dates: 030111-031511 Check Nan: AP00146428 PE ID FE Nacre h7voice Nurber Das=ptiax Iriv Date Die Date Div St Account Anunit V10604 AaJSA K= NF1 2618/1101005 PY15/11 5/11 03/09/11 03/09/11 1 FD 3300000000-3020 140.00 V10604 AaEA NI�LB NA 2618/1101005 PY5/11 03/09/11 03/09/11 1 FD 3400000000-3020 70.00 V10604 AZMA MCCIffE NF1 2618/1101005 PY5/11 03/09/11 03/09/11 1 PD 3900000000-3020 8,75 V10604 AZ.EA MIIECB NF1 2618/1101005 FY5/,11 03/09/11 03/09/11 1 PD 4800000000-3020 70.00 V10604 AaM M = M 2618/1101005 PY 03/09/11 03/09/11 1 FD 8000000000-3020 35.00 Check Nun: AP00146428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V01303 CFIDIFORNIA FRAN 2554/1101005 A=#563378571 03/09/11 03/09/11 1 FD 1200000000-3099 401.14 V01303 CALIFUNIA FRAN 2554/1101005 ACCI#563378571 03/09/11 03/09/11 1 PD 3400000000-3099 70.79 Check Nm: AP00146429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ura�d: 0.00 Tax: 0.00 Chrg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 471.93 Paid: 471.93 Tax: 0.00 C]1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 'Total: 471.93 V01303 CALSFUNIA FRAN 2554/1101005A ABa#53078982 03/09/11 03/09/11 1 PD 1000000000-3099 75.00 Check Nun: AP00146430 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U% d: 0.00 Tic: 0.00 Cyrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 75.00 Total: 75.00 V09847 CILIFUNIA SIAT 2552/1101005 CKIOND055075 03/09/11 03/09/11 1 FD 3200000000-3099 184.61 Check N.m: AP00146431 Totals: Tlx: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 L Pay Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total': 184.61 V09847 CALTFU NTIA STAT 2552/1101005A CRMWBY0886578 03/09/11 03/09/11 1 PD 1000000000-3099 461.07 Ci of Azusa HP 9000 04/12/11 A / P TRANSACTIONS �72 APR 12, 2011, 5:01 FM ---req: -------leg: (3, JL---loc: BI-TFSH---jcb: 810262 W2922---pgn: CH520 <1.52> spt id: 02 SZI: Check Nun SELFS.T Check Issue Dates: 030111-031511 Check Nun: AP00146432 PE ID FE Nacre Invoice Mmber Desiption Irnr Date Due Date Div St Aco . Anumt Check Nun: AP00146432 Totals: Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CtXgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.07 d: 461.07 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 'Total: 461.07 V09847 MIECRSUA SLAT 2552/1101005B C{EEMK)029006 03/09/11 03/09/11 1 FD 1000000000-3099 300.00 Check Nun: AP00146433 Totals: Tax: 0.00 Cl-mg: mo Aity: 0.00 Disc: 0.00 Dist: 0.00 LILDal : 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tac: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04348 CENTRAL tITTIID 2420/1101005 PY 05/11 03/09/11 03/09/11 1 PD 1000000000-3054 327.28 V04348 CErIIRAL iNTTM 2420/1101005 PY 05/11 03/09/11 03/09/11 1 FD 1500000000-3054 192.64 V04348 CENIRAL iNiTED 2420/1101005 PY 5/11 03/09/11 03/09/11 1 PD 1700000000-3054 64.21 V04348 CENMAL NITFD 2420/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3100000000-3054 200.65 Check Num: AP00146434 Totals: T)t: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0'.00 Dist: 784.78 Paid: 784.78 Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 V06783 CLTISII2E&T 1310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 1000000000-3010 2,342.16 V06783 CITISIREEP 1310/1101005 FY5/11 03/09/11 03/09/11 1 PD 1200000000-3010 374.07 V06783 CTIISIREEf 1310/1101005 PY 05/11 03/09/11 03/09/11 1 PD 1500000000-3010 22.50 V06783 CTTISIRE�;T 1310/1101005 PY 05/11 03/09/11 03/09/11 1 PD 1700000000-3010 22.50 V06783 CTIISIlREEP 1310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 1800000000-3010 33.95 V06783 CITISI= 1310/1101005 PY 05/11 03/09/11 03/09/11 1 PD 2100000000-3010 25.20 V06783 CTTISI= 1310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3100000000-3010 180.00 V06783 CITISIREET 1310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3200000000-3010 150.00 V06783 CPTISIREEP 1310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3300000000-3010 195.00 V06783 CTTISIRMT 1310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3400000000-3010 298.12 V06783 CIITISIREET 1310/1101005 PY 05/11 03/09/11 03/09/11 1 PD 3700000000-3010 40.50 V06783 CITISII2EET 1310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3900000000-3010 60.00 dof Azusa HP 9000 04/12/11 A / P TRANSACTIONS Fogp 73 vTAPR 12, 2011, 5:01 Fm ---req: 11W-------leg: C3, 31---lcc: BI-TFSI-I---jcb: 810262 #J2922---pgn: CH520 c1.52> rpt id: CH EI 02 9CRT: Check Nun SEDT Qrrk Issue Lutes: 030111-031511 Check N rn: AP00146436 PE ID FE NJ re Invoice Nurber DeEmapticn Ihv Date Cue Date Div St Ac== Pnrmt V06783 =Sll= 1310/1101005 PY 5/11 03/09/1103/09/11 1 FD 4200000000-3010 150.00 V06783 CIPISIREET 1310/1101005 PY 5/11 03/09/11 03/09/11 1 FD 4800000000-3010 324.00 V06783 CITISIl�&.T 1310/1101005 PY 5/11 03/09/11 03/09/11 1 FD 8000000000-3010 267.00 V06783 CITISIl�I 2310/1101005 PY 05/11 03/09/11 03/09/11 1 PD 1000000000-3010 16,812.46 V06783 CITISTREEI 2310/1101005 PY 05/11 03/09/11 03/09/11 1 FD 1200000000-3010 252.50 V06783 CTTISTREET 2310/1101005 PY 05/11 03/09/11 03/09/11 1 FD 1500000000-3010 398.50 V06783 CITISI= 2310/1101005 PY 5/11 03/09/11 03/09/11 1 FD 1700000000-3010 398.50 V06783 CiTISIRE'ET 2310/1101005 PY 05/11 03/09/11 03/09/11 1 PD 2400000000-3010 25.00 V06783 CITISI= 2310/1101005 FY 5{11 03{09{11 03/09/11 1 PD 3100000000-3010 1,444.16 V06783 CITISIMEr 2310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3200000000-3010 2,061.63 V06783 CiTISIREEI 2310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3300000000-3010 1,420.37 V06783 CITISIIMT 2310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3400000000-3010 272.50 V06783 C.TISIREET 2310/1101005 PY 05Z11 03/09/11 03/09/11 1 PD 3700000000-3010 95.13 V06783 CTTISIREEI 2310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3900000000-3010 163.73 V06783 CITISIRFET 2310/1101005 PY 5/11 03/09/11 03/09/11 1 FD 4800000000-3010 1,144.02 V06783 CTITSIl�T 2310/1101005 PY 5/11 03/09/11 03/09/11 1 PD 8000000000-3010 586.83 V06783 CITISTMFET 2315/1101005 Fy 5/11 03/09/11 03/09/11 1 PD 1000000000-3010 4,186.45 V06783 CITISIRFEr 2315/1101005 PY 5/11 03{09/11 03/09/11 1 PD 1200000000-3010 130.06 V06783 CIIISIR= 2315/1101005 PY 5/11 03/09/11 03/09/11 1 FD 1500000000-3010 41.30 V06783 CITISIl7EET 2315/1101005 PY 5/11 03/09/11 03/09/11 1 FD 1700000000-3010 17.70 V06783 . CITISI= 2315/1101005 PY 5/11 03/09/11 03/09/11 1 FD 2100000000-3010 92.00 V06783 CITISL= 2315/1101005 PY 5/11` 03/09/11 03/09/11 1 PD 3100000000-3010 175.00 V06783 CITISIREET 2315/1101005 PY O5/11 03/09/11 03/09/11 1 PD 3200000000-3010 490.00 V06783 CTTTSTRFET 2315/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3300000000-3010 669.38 V06783 CITISIFIET 2315/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3400000000-3010 18.54 V06783 CITISIRFET 2315/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3700000000-3010 70.56 V06"783 CITISn= 2315V06783 CITISIRFET 2315%1101005 PY 51101005 PY±05%11 0311 /09/11 0311 /09/11 1 FD 8000001 PD 0000-3010 125.08 Check Nun: AP00146436 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,601.40 Paid: 35,601.40 Tax: 0.00 Chlg: 0.00 Dity: p 0.00 Disc: 0.00 Dist: 35,601.40 Tbtal: 35,601.40 VV94510 CDLCNIAL LSFE & 2425/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3100000000-3054 10.50 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS p� 74 APR 12, 2011, 5:01 PM ---req: -------leg: CL JL---loc: BI-TII:I-I---job: 810262 W2922 Page C1-B20 <1.52> rpt id: CPage 74 9�1I: Check Nim SEUKT Check Issue Dates: 030111-031511 Check Nun: AP00146437 PE ID PE Naire Invoice Mxrber Descriptim Irnr Date Dae Date Div St Aconht Amx= Check Nun: AP00146437 Tbtals: T3X: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ux)aid0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 V00348 MEMO HEALTH 2435/1101005 PY 5/11 03/09/11 03/09/11 1 PD 1000000000-3054 423.68 V00348 CCS HEALTH 2435/1101005 PY 5/11 03/09/11 03/09/11 1 ID 1500000000-3054 32.10 V00348 OBD HEALTH 2435/1101005 PY 5/11 03/09/11 03/09/11 1 PD 1700000000-3054 10.70 V00348 M= HEALTH 2435/,1101005 Pu 5/,11 03/09/11 03/09/11 1 PD 1800000000-3054 6.47 V00348 HEALTH 2435/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3100000000-3054 99.20 V00348 CIMEEMI-]EALTH 2435/,1101005 PY 5/11 03/09/11 03/09/11 1 PD 3200000000-3054 49.60 V0034V00348 HEALTH 2435%1101005 PP 5005 PY:05111 03%09/11 03/09/11 1 PFD 4800000000-3054 49.60 Check Nun: AP00146438 Totals: 'Pax: 0.00 Cimq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Tbtal: 733.35 V01378 INI"L H DIHEF D 2620/1101005 PY 5/11 03/09/11 03/09/11 1 PD 1000000000-3020 122.50 V01378 INP'L H 01HERM 2620/1101005 PY 5/,11 03/09/11 03/09/11 1 PD 2400000000-3020 2.70 V01378 INT'L SR01HE D 2620/1101005 Pi' 5/11 03/09/11 03/09/11 1 PD 3100000000-3020 1,002.30 V01378 INT'L BROU-]E37[-iJ 2620/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3200000000-3020 1,167.00 V01378 INP'L PR7II]ERf%J 2620/1101005 PY O5/11 03/09/11 03/09/11 1 PD 3300000000-3020 11344.00 V01378 INI"L EFDIH 2I-D 2620/1101005 PY 5/11 03/09/11 03/09/11 1 PD 4300000000-3020 64.00 Check Nun: AP00146439 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 h 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,702.50 S Paid: 3,702.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,702.50 Tbtal: 3,702.50 V03925 LEVYDU CMCER 2556/1101005 CPSE910B00639 03/09/11 03/09/11 1 PD 1000000000-3099 100.00 Check Nun: AP00146440 Totals: 7�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 WCi of Azusa HP 9000 04/12/11 ...... A / P TRANSACTIONS age 75 APR 12, 2011, 5:01 FM ---req: - leg: Cd, JL---loc: BI-Tr'-CI-I---jcb: 810262 #02922---P9n: CE 520 <1.52> xpt id: CHRETI02 9=: Check Nun SELLFST Check Issue Lutes: 030111-031511 Check Nun: AP00146440 PE ID PE Narre Invoice Nurber Descipticn Irry Date Due Date Div St Account Amu-± Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 CYseg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10800 PARKER, AS[-IIM 2552/1101005 CAS'E*TD08478 03/09/11 03/09/11 1 FD 1000000000-3099 438.45 Check Nun: AP00146441 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: .0.00 Dist: 438.45 'Total: 438.45 V04138 RELIASIAR LIFE 2410/1101005 W#05/11 03/09/11 03/09/11 1 PD 3200000000-3054 2.50 Check Nun: AP00146442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Ta :x: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist2.50 Tbtal: 2.50 V09846 SELJLOCAL 721 2617/1101005 PY1#p5/11 03/09/11 03/09/11 1 PD 1000000000-3020 69.47 V09846 SEN LOCAL 721 2617/1101005 PY#05/11 03/09/11 03/09/11 1 PD 1200000000-3020 254.20 V09846 SEN LOCAL 721 2617/1101005 PY 5/11 03/09/11 03/09/11 1 FD 3400000000-3020 123.80 Check Nun: AP00146443 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 V10053 SEV,= II15URA 1221/1101005 PY 05/11 03/09/11 03/09/11 1 PD 1000000000-3044 312.97 V10053 SPAI= INRM 1221/1101005 PY 5/11 03/09/11 03/09/11 1 PD 1200000000-3044 8.19 V10053 SIAENURD MM 1221/1101005 PY 5/11 03/09/11 03/09/11 1 PD 1500000000-3044 4.09 V10053 SI7rIEARD INS RA 1221/1101005 Fy 5/11 03/09/11 03/09/11 1 PD 1700000000-3044 4.09 V10053 STA ARD INSURA 1221/1101005 PY 5/11 03/09/11 03/09/11 1 FD 3400000000-3044 16.36 V10053 STAI= II`SURA 1221/1101005 PY 05Z11 03/09/11 03/09/11 1 PD 3700000000-3044 16.83 VV110053 S I 1221%1101005 � 5/11 03/09/11 03%09%11 1 PPD 8000000000-3044 132.64 City of Azusa HP 9000 04/12/11 A / P T R A N S A C T I O N S �76 , APR 12, 2011, 5:01 Fm ---req: -------leg: M JL---loc: BI-=---jcb: 810262 W2922---p9m: CH520 <1.52> xpt id: 02 SCRT: Check Nun SSI' Check Issue Dates: 030111-031511 Check Num: AP00146444 PE ID PE Nme Divoice Nurber Des=pticn Inv Date Due Date Div St Acca mt Ama= Check Num: AP00146444 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80 Tax: 0.00 clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 'Total: 522.80 U04765 4 EMS CUJII-IES 140607000 UTILSTY EEPOSIT REFUSDS 03/01/11 03/16/11 1 FD 3300000000-3102 232.15 U04765 4 KEDS CCOMS 140608000 UITLrIy EEFOSFr RE USDS 03/01/11 03/16/11 1 PD 3300000000-3102 408.37 Check Nun: AP00146445 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chig: Trac: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.52 Paid: 640.52 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.52 'Total: 640.52 U04742 AW CHZ HDCN 90629005 UI= DEFCSIT REFUSES 03/01/11 03/16/11 1 PD 3300000000-3102 94.31 Check Num: AP00146446 'Totals: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 0.00 CI-119j: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 94.31 Paid: 94.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.31 Total: 94.31 U04731 AH MM, CARTDr 50434303 UITLTIY =IT REFUNIDS 03/01/11 03/16/11 1 PD 3200000000-3102 8.32 Check Nun: AP00146447 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.32 Paid: Max: 0.00 Chug: 0.00 may: 0.00 Disc: 0.00 Dist: 8.32 tall: 8.32 U04759 ALVAREZ, DUG EL 130549001 =Xly DEFCSIT REFUrS 03/01/11 03/16/11 1 FD 3300000000-3102 53.31 Check Nun: AP00146448 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.31 Paid: 53.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.31 2btal: 53.31 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS agc�e 77 TUE-, APR 12, 2011, 5:01 Fm ---req: -------leg: GL JI,--loc: BI-TD I---jcb: 810262 #J2922---P9m: CH520 <1.52> rpt id: CA-llRM02 Ste: Check Num SEMCT Check Issue Utes: 030111-031511 Check Nun: AP00146448 PE ID FE Bane Invoice Nurber Description Inv Date Dae Date Div St Account Plromt 1611 1 PD 3300000000-3102 213.00 U04767 AMERICAN IABJR 150524003 UI= I IT RaUCS 03%01%11 0311 /16/ 11 1 PD 3200000000-3102 544.30 Check Nun: AP00146449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.30 Paid: 757.30 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 757.30 Total: 757.30 U01308 APU 110765309 UiTi.i'i'y E=IT REFUCS 03/01/11 03/16/11 1 PD 3200000000-3102 41.21 U01308 AFU 110799305 UTTT,T'iY DEPOSIT REFCIES 03/01/11 03/16/11 1 PD 3200000000-3102 62.25 11 1 ED 3200000000-3102 32.46 W13 8 APU 15131308 AFU 151023300 67313 UIZLTIY EEFOSIT R= 03/01/11 03/15/11 1 PD 3200000000-3102 1,344.73 Check Nan: AP00146450 Totals: Tax: 0.00 Crag: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.65 Paid: 1,480.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.65 Total: 1,480.65 U04757 AUFTNE, REM 130480004 UITLTIY DEPOSIT RERNDS 03/01/11 03/16/11 1 PO 3300000000-3102 68.10 Check Nun: AP00146451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.10 Paid: 68.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.10 Total: 68.10 U04760 A A A, AISA G. 130560009 UI= EEF S17 RE UCS 03/01/11 03/16/11 1 PD 3300000000-3102 20.51 Check Nun: AP00146452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.51 Paid: 20.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.51 Total: 20.51 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS pOge I78 APR 12, 2011, 5:01 FM ---req: G,-------leg: JL---loc: BTD;I-II- ---job: 810262 # 72922---pgn: CH520 <1.52> rpt id: 02 SW: Check Duan SELECT Check Issue Rtes: 030111-031511 Check Nun: AP00146453 PE ED PE Name Inwice nmber D?s=pticn Dw hate We Date Div St Ac== Pmt V12434 AaJSA FICCPM\G 30884001 UI'= EE CSIT REFUNDS 03/01/11 03/16/11 1 FD 3300000000-3102 91.62 Check Duan: AP00146453 'Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 I)isc: 0.00 Dist: 0.00 ikDaaid: 0.00 Tax: 0.00 Chug: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 91.62 Paid: 91.62 Tax: 0.00 Chxg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 91.62 'Total: 91.62 U04793 BAREER, BRIAM A 171077014 UI3LSTY DEPWIT REFU\US 03/01/11 03/16/11 1 PD 3300000000-3102 26.89 Check Nun: AP00146454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.004: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.89 Paid: 26.89 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 26.89 Total: 26.89 UD4733 RW-MO, NMU 70497000 Urrr,rry DEF SIT REFU\ICS 03/01/11 03/16/11 1 FD 3300000000-3102 35.17 Check Nun: AP00146455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 35.17 Paid: 35.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.17 Total: 35.17 U04772 aWER, I<A'IfIIlV 150661012 UT11= DEC�CUrP REECIUS 03/01/11 03/16/11 1 PD 3300000000-3102 68.68 Check Num: AP00146456 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 DUp aid:0.00 rd0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.68 Paid: 68.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.68 Total: 68.68 UD4774 aIC6, FEMM 150732013 UITIM TWIT REFUNDS 03/01/11 03/16/11 1 PD 3300000000-3102 47.53 Check Nun: AP00146457 Totals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 U-q�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.53 Paid: 47.53 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.53 Total: 47.53 City of Azusa HP 9000 04/12/11 A [_P T R A N S A C T I O N S 8ge79 APR 12, 2011, 5:01 FM ---rte: -------leg: JL---loc: BI-'ID,I-I---3cb: 810262 #J2922---pgn: (&1520 <1.52> rpt id: 02 Ste: Check Nun SE= Check Issue Dates: 030111-031511 Click Nun: AP00146457 PE ID PE Nam bmice Nurber Description Inv Date We Date Div St Ac=mt ATo nt U04811 CAIPPI\r,, A= 171362012 UIZLSTY =IT REFLIDS 03/01/11 03/16/11 1 PD 3300000000-3102 84.50 Check Nun: AP00146458 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Max: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 84.50 Paid: 84.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.50 'Ictal: 84.50 U04817 CAP=, D('LN ELL 2020207304 UITL1Ti DEFCSIT REFER 03/01/11 03/16/11 1 PD 3200000000-3102 54.43 Check Nun: AP00146459 Totals: Tax: 0.00 Cing: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: .43 Tax: 0.00 4.43 U04806 CARLISLE, TREAD 171266011 UITLTIY D7EFOSIT AERIES 03/01/11 03/16/11 1 FD 3300000000-3102 40.63 Check Nun: AP00146460 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.63 Paid: 40.63 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.63 ' Total: 40.63 U4 �SIT 110490 � FzRms 0301113/1 / 1PD30003102 28.34U0475 , KRISH 304 U IT= IT REF / / 0611 200000 - Check Nun: AP00146461 Totals: Tax: 0.00 Chug:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.10 Paid: 123.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.10 Total: 123.10 U04735 GWIP=, ALM 80473012 UITISTY =IT REFUT M 03/01/11 03/16/11 1 PD 3300000000-3102 98.15 check Nun: AP00146462 Totals: Ci of Azusa HP 9o00 04/12/11 A / P TRANSACTIONS �gp APR 12, 2011, 5:01 FNI ---req: -------leg: GL JL---loc: BI-'TEM---jcb: 810262 #J2922---p9m: CUB20 <1.52> rpt id: 02 9JKl: Check Nun SE[PL.T Check Issue Dates: 030111-031511 Check Nun: AP00146462 PE ID PE Ncm Invoice Naber Desc=pticn Inv Date Me Date Div St Acaxmt ATourit. 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: 98.15 Paid: 98.15 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 98.15 Total: 98.15 U04764 MSM, PAUL RA 140498008 UI= LENT REFLIMS 03/01/11 03/16/11 1 FD 3300000000-3102 101.73 Check Nun: AP00146463 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.73 Paid: 101.73 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc. 0.00 Dist: 101.73 Total: 101.73 U04769 CHAVSL, JEFEvIIA 150585010 UITLPIY DEPOSIT RE LNDS 03/01/11 03/16/11 1 FD 3300000000-3102 16.19 Check Nim: AP00146464 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.19 Paid: 16.19 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.19 Total: 16.19 U04725 MEN, YII�-CHIN 20227006 UITISTY SIT RERIES 03/01/11 03/16/11 1 FD 3300000000-3102 117.77 Check Nun: AP00146465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 117.77 Paid: 117.77 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.77 Total: 117.77 U04808 CHRISTIAN, EMM 171284010 UITI.STY DEPOSIT RgWS 03/01/11 03/16/11 1 FD 3300000000-3102 36.10 Check Nun: AP00146466 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.10 ' 36.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.10 Tbtal: 36.10 U34785 C11JB STAKE LS¢J 150978001 U=M rEPOSTT Ral ES 03/01/11 03/16/11 1 PD 3300000000-3102 280.48 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS 81 , APR 12, 2011, 5:01 FM ---req: -------leg: Ca, JL---loc: BI-=---Jcb: 810262 W2922---p9m: X20 <1.52> rpt id: �IO2 SM': Check Nun SE= Check Issue Dates: 030111-031511 Check Nun: AP00146467 PE ID PE Nave Invoice NLnber Description Inv Date Me Date Div St Acoamt Pnexmt Check Nun: AP00146467 Totals: Tax: 0.00 �: 0.00 Dy: 0.00 Disc: 0.00 Dist: 280.48 mrd: 0.00 Paid: 280.48 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.48 Total: 280.48 U04737 LURPN, SEFGIO M 80616005 UTILITY EEFc6TT REFum 03/01/11 03/16/11 1 PD 3300000000-3102 26.91 Check Mn: AP00146468 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 DISC: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.91 Paid: 26.91 Tic: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 26.91 Total: 26.91 U02362 Dr CCfBIM=CN 161497310 UTTLTIY DEICSIT RERXES 03/01/11 03/16/11 1 PD 3200000000-3102 838.84 Check Nim: AP00146469 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.84 Paid: 838.84 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.84 Total: 838.84 U04743 IDLA, SEMM-1R 90651004 Urrr.rly DEFOSIT REFU S 03/01/11 03/16/11 1 FD 3300000000-3102 132.40 Check Nun: AP00146470 Totals: Tlx: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.40 Paid: 132.40 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 132.40 'Total: 132.40 U04766 F G K ASA 140727001 WILSIY Da OSIT RTUCS 03/01/11 03/16/11 1 PD 3300000000-3102 14.97 Check Nun: AP00146471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.97 Paid: 14.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.97 Total: 14.97 CityofA -MHP9000 04/1211 A / P TRANSACTIONS APR 12, 2011, 5:01 FM ---req: -------leg: Oa, JL---loC: BI-TaN---jcb: 810262 ##922---p9n: 01520 <1.52> xpt id.: CPWCICA02 Check Ilan SaB= Check Issue Dates: 030111-031511 Check Nun: AP00146471 PE ID FE Naim Irnoice amber Description Inv Date Die Date Div St A mt Anuut U04787 FAal=, SEPI 151061010 Uff= DEPOSIT REFU S 03/01/11 03/16/11 1 PD 3300000000-3102 88.34 Check Nun: AP00146472 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 88.34 Paid: 88.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.34 Total: 88.34 U04784 FUM, DEREK W. 150943010 UITLSTY DEPOSIT RUUM 03/01/11 03/16/11 1 FD 3300000000-3102 89.71 Check Nun: AP00146473 Totals: Tax: 0.00 Ct-Xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 89.71 Paid: 89.71 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.71 Total: 89.71 U04794 FRANK, ELIMEEf 171087006 UITT_TIY DEFOSIT REFCMS 03/01/11 03/16/11 1 PD 3300000000-3102 90.18 Check Nun: AP00146474 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)ea 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.18 Paid: 90.18 Tcax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.18 Total: 90.18 U04777 FRERVPN, MJIH T 150856012 UITELM DEFOSIT RERNDS 03/01/11 03/16/11 1 PD 3300000000-3102 81.36 Check Nim: AP00146475 Totals: Tic: 0.00 Ohxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxaid: 0.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.36 Paid: 81.36 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.36 Total: 81.36 U04790 G LIANM, JET 151125013 UIT= DEPOGIT RKUUS 03/01/11 03/16/11 1 PD 3300000000-3102 10.40 Check Nim: AP00146476 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Tt3x: 0.00 Ohxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.40 Paid: 10.40 City of Azusa HP 9000 04/12 11A / P TRANSACTIONS Page APR 12, 2011, 5:01 FM ---req: -------leg: GM JLr--loc: BI-TD:I-I---job: 810262 W2922---pqrn: CH520 <1.52> rpt id: _Page 9JFLI: Check Nun SEMCT Check Issue Dates: 030111-031511 Check Nun: AP00146476 FE ID PE Nam Invoice Surber D s=pticn Inv Date Due Date Div St Amann Anr mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.40 Total: 10.4-0- U04751 G L EU, N ?I= 90994003 UITI= SIT REFUSES 03/01/11 03/16/11 1 FD 3300000000-3102 90.07 Check Nun: AP00146477 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: o:oo a�rg: o:oo 0.00 Disc: 0.00 Dist: 90.07 'tea: 90.07 Dity: 0.00 Disc: 0.00 Dist: 90.07 'Total: 90.07 U04745 G*RA, OSCAR 90736011 UTIIlITY EEMSIT REFU S 03/01/11 03/16/11 1 PD 3300000000-3102 81.32 Check Nun: AP00146478 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.l�d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 81.32 Paid: 81.32 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.32 Total: 81.32 U04734 GUZCTA, RWZN 80151002 UITITIY DEFCSIT REFUSDS 03/01/11 03/16/11 1 PD 3300000000-3102 2.89 Check Nun: AP00146479 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM Imld: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.89 d: 2.89 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 2.89 Tbta1: 2.89 U04798 CMRCIA, SARAH 171151011 UTiTLSTi' DER"1SIT REF[IDS 03/01/11 03/16/11 1 PD 3300000000-3102 106.31 Check Nun: AP00146480 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.31 Paid: 106.31 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 106.31 Total: 106.31 U04828 HJ U\13S I 2360219303 UITLrIY L&TCSIT REFUSES 03/01/11 03/16/11 1 FD 3200000000-3102 7.62 Check Nun: AP00146481 Totals: CCi of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Pape, APR 12, 2011, 5:01 FM ---req: -------leg: (M JLr--loc: BI-TII7-I---jcb: 810262 #J2922---pgn: C%5520 <1.52> rpt id: CHFEII022 SJT: Check Nun SEMCT Check Issue Dates: 030111-031511 Check Nun: AP00146481 PE ID PE Nam Lwoioe Nurber Des=pticn Inv Late D-ie Date Div St Ac=mt Amant Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7.62 Paid: 7.62 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 7.62 Total: 7.62 U04792 GEIS, MERD E 151243007 Ur= DEFOSIT REFiNI]S 03/01/11 03/16/11 1 PD 3300000000-3102 113.32 Check Nun: AP00146482 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d0.00 Tax: 0.00 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 113.32 Paid: 113.32 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 113.32 Tbtal: 113.32 U04804 CSV, BEMW 171231013 UTILITY DEPOSIT REF[ ES 03/01/11 03/16/11 1 PD 3300000000-3102 118.68 Check Nun: AP00146483 Tbtals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: 0 00 : 0.00 Disc: 0.00 Dist:. 118.68 Paid: 118.68 Tax: 0.00 0.00 � Chrg: Dity: 0.00 Disc: 0.00 Dist: 118.68 Tbtal: 118.68 U04818 GROVE, LMSE 2030077300 Uln= =IT RERMS 03/01/11 03/16/11 1 PD 3200000000-3102 36.78 Check Nun: AP00146484 Totals: _ Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tld: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.78 Paid: 36.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36:78 Tbtal: 36.78 U04812 fes, M3M 171383011 Urrr,rry LEFOSIT REFLNDS 03/01/11 03/16/11 1 PD 3300000000-3102 61.07 Check Nun: AP00146485 Tbtals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.07 Paid: 61.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.07 Tbtal: 61.07 U04740 IERPIM-MRIT 80728001 UlTI,ITY DEFOSIT REE= 03/01/11 03/16/11 1 PD 3300000000-3102 100.29 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS page 85 TM APR 12, 2011, 5:01 FM ---req: RtBY-------leg: M JL, --loc: BI-=---job: 810262 #J2922---pgn: CI$20 <1.52> rpt id: CI-FEIT02 =: Check Nun SE= Check Issue Cates: 030111-031511 Check Nun: AP00146486 PE ID PE Nacre Imoice U rber Description Inv Este Due Date Div St Pt�xmt Ancamt Check Nim: AP00146486 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 100.29 Paid: 100.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.29 Total: 100.29 U04747 Fes, RIM 90756007 LUTEIN DEFOSIT REFUNIDS 03/01/11 03/16/11 1 PD 3300000000-3102 6.70 Check Nun: AP00146487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6.70 Paid: 6.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.70 Total: 6.70 U04758 IERRERO-PA= 130521006 UITLSTY MPCSPP RHUES 03/01/11 03/16/11 1 PD 3300000000-3102 27.50 Check Nun: AP00146488 Totals: Tax: 0.00 �: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 27.50 Paid: 27.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Total: 27.50 U04789 HSU, YU-HSUM 151080012 UiTLSTY DELL"SIT RERIDS 03/01/11 03/16/11 1 FD 3300000000-3102 15.20 Check Nun: AP00146489 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11pal : 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.20 Paid: 15.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.20 'Ibtal: 15.20 U04827 H=, WILLIAM 2330008300 UPIT= DEFCSIT RE NNIS 03/01/11 03/16/11 1 PD 3200000000-3102 89.48 Check Mn: AP00146490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=*.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.48 Paid; 89.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.48 Total: 89,48 City of Azusa HP 9000 04/12 11 A / P T R AN S ACT IONS 186 APR 12, 2011, 5:01 FM ---req: -------leg: Ca JL --lcc: BI-=---jab: 810262 #J2922---pgn: CH520 <1.52> rpt id: 02 SC': Check Nun SEMCT Check Issue Rtes: 030111-031511 Check Nm: AP00146490 PE ID PE Nave Irnroice Nurber D scripticn Inv Date Due Date Div St Account Imxsht U04775 IZCMI,SHIaM 150740011 UPILTIY IkpwIT REFsus 03/01/11 03/16/11 1 PD 3300000000-3102 26.06 Check Nun: AP00146491 'Totals: 'lox: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.06 Paid: 26.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.06 Total: 26.06 U04796 TACKKN, S-PM 171120014 UITliTIY LEFOSTP RE= 03/01/11 03/16/11 1 PD 3300000000-3102 32.08 Check Nm: AP00146492 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 Duty: 0.00 Disc: 0.00 Dist: 32.08 Paid: 32.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.08 Total: 32.08 U04724 J[I\r,, JE I{[U 20222008 UITLS'IY DEPWIT REFUMS 03/01/11 03/16/11 1 FD 3300000000-3102 133.39 Check Nm: AP00146493 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Ual 0.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 133.39 Paid: 133.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.39 Total: 133.39 U04746 ICG51M, IAKSFM 90743304 UI= DE CSIT REFUES 03/01/11 03/16/11 1 FD 3200000000-3102 118.64 Check Nm: AP00146494 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.64 Paid: 118.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.64 Total: 118.64 U04788 M2ZMfTPN, ERIC 151071003 UITiJ.TY DEPOSIT REFUES 03/01/11 03/16/11 1 PD 3300000000-3102 120.29 Check Nm: AP00146495 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.29 Paid: 120.29 wof Azusa HP 9000 04/12/11 A / P TRANSACTIONS APR 12, 2011, 5:01 FM ---req: ItW-------leg: Ca, JL,--loc: BI-TD;I-I--- ob: 810262 #J2922--- 7 pin: X20 <1.52> rpt id: 02 cCFU: ick Darn SEMCT Check Issue Dates: 030111-031511 Check Nim: AP00146495 PE ID PE Name Irrvoice Niarter D?scripticsr 1w Date Dae Date Div St Ao=urnt Anc ult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.29 Total: 120.29 U04832 IQxMPM CAPITA 2510097302 UITT,PIY DEPOSIT REFUTES 03/01/11 03/16/11 1 PD 3200000000-3102 64.77 Check Nim: AP00146496 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 I17paid: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 64.77 Paid: 64.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.77 Total: 64.77 U04791 KVICIQ, C= 151129014 UITLTTu' LFFCSTP REFCmS 03/01/11 03/16/11 1 PD 3300000000-3102 99.26 Check Nam: AP00146497 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.26 Paid: 99.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.26 'Ibtal: 99.26 U04805 M VD, A= N 171239009 UI7LTTY 1&LOSTT REFUES 03/01/11 03/16/11 1 PD 3300000000-3102 25.11 check Nam: AP00146498 Totals: Max: 0.00 Ckffg: 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: 25.11 Paid: 25.11 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.11 Total: 25.11 U04761 LETIE, C3 ' 130914002 UI= DEF STT REFU S 03/01/11 03/16/11 1 PD 3300000000-3102 110.93 Check Nash: AP00146499 Tbtals: Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.93 Paid: 110.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.93 Total: 110.93 U04800 LETIZ, MD�PN M. 171191016 UITIS'TY EER)SIT REFid\IDG 03/01/11 03/16/11 1 PD 3300000000-3102 41.95 Check Nam: AP00146500 Totals: City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS. , Ppaq�e IU ,, APR 12, 2011, 5:01 FM ---req: -------leg: C3, JL---loc: BI-TEKI-I---7cb: 810262 ##J2922---pgm: CF520 <1.52> rpt id: CURM02 cM: Check Nim SE= Check Issue Dates: 030111-031511 Check Duan: AP00146500 PE ID FE Dlstre Invoice Nsrbe� Des=pticri Irry Date Due Fite Div St Accamt Arrant. Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 � : 0.00 Disc: 0.00 Dist: 41.95 Paid: 41.95 Duty: 0.00 Disc: 0.00 Dist: 41.95 Total: 41.95 U04773 IC7IT, 4d-IP= N 150671013 UTILITY DEFISIT REFUSUS 03/01/11 03/16/11 1 PD 3300000000-3102 95.22 Check Nun: AP00146501 Tbtale: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai0.00 Tax: 0.00 Chrg: 0.00 Y: 0.00 Disc: 0.00 Dist: 95.22 Paid: 95.22 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.22 Total: 95.22 W1519 LYCN MMES INC, 191649000 UI'= DE wiT REFu\rs 03/01/11 03/16/11 1 FD 3300000000-3102 55.00 11EST191649000 UI= TT % %1 % % 1F00000-3102 550U059 LYCN IS. 1650000 UI DIT REF 03011 03161 1 PD 330000-3102 . 0U01519 LUV L301519 LYCN E� I�. 191669300 UI 1650000 ui= TT Fjili II.S 03Raurs %01%11 03%16%11 11 1 PPD 3200000000-3102 55.002 0 U01519 LYCN HJvES IIS.'. 191670300 UIU= DEPOSIT REF= 03/01/11 03/16/11 1 FD 3200000000-3102 55.00 U01519 LYON H IvES INC. 191671300 UITISTY DEFC6IT FEE= 03/01/11 03/16/11 1 FD 3200000000-3102 55.00 3200000000-3102 55.00 U01519 LYYN DrYCN MvES . 191673300 UTILITY DEPOSIT 191672300 Ur= REFU\DS 03%01%11 03O 11 03%16%11 1 11 1 PSD 3200000000-3102 55.00 U01519 LYCN HMS INC. 191674300 UTIISTY DEIC6TT REIZISB 03/01/11 03/16/11 1 FD 3200000000-3102 55.00 U01519 LYCN H:PES IW. 191675300 UTTT,TPy DEPOSIT RE&UM 03/01/11 03/16/11 1 FD 3200000000-3102 55.00 U01519 LYCN MOES IIS. 191676300 UTILITY DEICSIT RERIIIS 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U01519 LYCN EI3vES INC. 191677300 Urrr.TTy DTOSTT FEE= 03/01/11 03/16/11 1 FD 3200000000-3102 55.00 U01519 LYON HNES IIS. 191691300 UITLSTi' IIT REICNCIS 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U01519 LYCN MvES DE. 191692300 UTIISTI 1&PO6TT 03/01/11 03/16/11 1 FD 3200000000-3102 55.00 LJ01519 LYCN H3ES INC. 191693300 UTILSTY IEFt6TT RER ES 03/01/11 03/16/11 1 PD 3200000000-3102U01 55.00 LYCN HYES U01519 LYON INC. 191695300 UT EEFOSI191694300 UI= TTT R� 03%01%11 03%16%11 1 PPD 3200000000-3102 55.00 02 55.00 U01519 LYCN U01519 LYCN LYMES IIE. 191697300 UIT =I300 Un= ITT R� 03%01%11 03%16%11 1 FD 3200000000-311 1 FD 102 55.00 U01519 LYC�1I� INC. 191698300 L7rrT.rry DEPOSIT RE-LZ)S 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 Clrerk Nim: AP00146502 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.00 Paid: 1,155.00 Citv of Azusa HP 9000 04/12/11 ...... : 810262 #J2922--- A / P TRANSACTIONS TUE, APR 12, 2011, 5:01 EM ---xeq: - leg: Cd, JL---loc: BI-TD:I-I--- 'ob J pan: X20 <1.52> xpt id: 02 S Check Nun SETT Check Issue Dates: 030111-031511 Check Nun: AP00146502 PE ID FE Nave Invoice Nurker I)esc=ptiaz AAr Date We Date Div St Aa.amt Amamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= -1,155.00 Total: 1,155.00 U04776 MN=l LEDNA J 150842013 UPTF= LEFOSIT REEUES 03/01/11 .03/16/11 1 FD 3300000000-3102 112.94 U04776 776 ; L� J 150842013 Ur �IT RSI 03/01/11 03/16/11 1 PID 3600000000-3102 8.66 Check Nun: AP00146503 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 124.98 Paid: 124.98 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.98 Total: 124.98 U04810 M5L&IMS, FRIST 171347010 UITLTIY =IT REF1,rS 03/01/11 03/16/11 1 PD 3300000000-3102 90.78 Check Nun: AP00146504 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripaid: 0.00 Tax: 0. fig: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.78 Paid: 90.78 TIx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.78 Total: 90.78 U04750 MVJO, S[b7'P.YPA 90942009 UITLSTi' =IT REFUZS 03/01/11 03/16/11 1 PD 3300000000-3102 113.01 - Check Nun: AP00146505 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 113.01 Paid: 113.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.01 Total: 113.01 U04826 MV;U=, JESSE 2280300303 UPILSPY DEFMIT REF[NC6 03/01/11 03/16/11 1 PD 3200000000-3102 40.44 Check Nim: AP00146506 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihseid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.44 Paid: 40.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.44 Total: 40.44 U04753 MM=, MICHA 110135001 UPILSTY LECSIT RE UDS 03/01/11 03/16/11 1 PD 3300000000-3102 13.58 Wci of Azusa HP 9000 04/12/11 A / P TRANSACTIONS PPeq�ee 90 APR 12, 2011, 5:01 FM ---req: FdM-------leg: Cd, JI,---lcc: BI-TD:I-I---Jcb: 810262 *U922---Pgn: CE520 <1.52> rpt id: Q-P=02 Ste: Check Nun SEEP Check Issue Dates: 030111-031511 Check Nun: AP00146507 PE ID PE Nmm Invoice Mxber Dascripticn Irm Date Due Date Div St Acoamt Am=t Check Nun: AP00146507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.58 Paid: 13.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.58 'Total: 13.58 U04727 MUMCTO, IEISY 30258002 UI= IER36IT RE USUS 03/01/11 03/16/11 1 PD 3300000000-3102 84.93 Check Nun: AP00146508 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�y d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.93 Paid: 84.93 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.93 Total: 84.93 U04763 MEUM,SAFKAT N 140491007 UITLTIY DEPOSIT REFUrS 03/01/11 03/16/11 1 PD 3300000000-3102 125.94 Check Nun: AP00146509 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ul)aia: 0.00 Tax: 0.00 Chrg: 0.00 Att-: 0.00 Disc: 0.00 Dist: 125.94 Paid: 125.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.94 Total: 125.94 U04729 NMM, IETICTA 30827006 UITISTY DEFOSIT REELISffi 03/01/11 03/16/11 1 PD 3300000000-3102 24.14 Check Nun: AP00146510 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.14 Paid: 24.14 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 24.14 Total: 24.14 U04749 MMZ4U, ERRSIA 90931004 UDTLJTY DEECSIT RKUDS 03/01/11 03/16/11 1 PD 3300000000-3102 41.90 Check Nun: AP00146511 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.90 d: 41.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.90 Total: 41.90 City of Azusa HP 9000 04/12 11 : 810262 W2922--- A / P TRANSACTIONS TUE, APR 12, 2011, 5:01 FM ---req: -------le3: M JL---loc: BI-TFII3--- 'cb J pgn: CH520 <1.52> xpt id: 02 Check Nun SEDFLT Check Issue Dates: 030111-031511 Check Nun: AP00146511 FE ID PE Nine Dvoice Nater tusceiptiar Inv Date Due Date Div St Ac=zit Amount U04783 NWYM, ALEM 150941011 UITT,TTY DEPOSIT REEUES 03/01/11 03/16/11 1 FD 3300000000-3102 74.32 Check Nun: AP00146512 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.32 Paid: 74.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.32 'Total: 74.32 U04755 MaUO2A, MARISA 110422003 UI= DEPOSIT REFdrS 03/01/11 03/16/11 1 ID 3300000000-3102 65.55 Check Nun: AP00146513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.55 Paid: 65.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.55 Total: 65.55 U04726 MIYATA, YUI 20274003 UITIdZY DEFCSTT REFU S 03/01/11 03/16/11 1 PD 3300000000-3102 132.36 Check Nim: A200146514 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.36 Paid: 132.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.36 Total: 132.36 U04732 M21D)M JR., M 70240000 UITI.STY I)RPOSIT RFFUffi 03/01/11 03/16/11 1 FD 3300000000-3102 198.28 Check Nun: AP00146515 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 DLit-: 0.00 Disc: 0.00 Dist: 198.28 Paid: 198.28 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.28 'Total: 198.28 U04807 MMU, YOLAMA 171267004 U11IM DEPOSIT REFUSES 03/01/11 03/16/11 1 FD 3300000000-3102 50.66 Check Nun:.AP00146516 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 wal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.66 Paid: 50.66 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Ppi�- e 92 . APR 12, 2011, 5:01 FM ---req! RtMy-------leg. C4., JLr--10C: BI-Mal---job: 810262 #J2922---pgn: CH520 <1.52> Ipt id: Q-RM02 SCU: Check Nun SEEP Check Issue Dates: 030111-031511 Check Nun: AP00146516 PE m PE Nave Invoice Nxber Des=pticn Inv Date Due Date Div St Acoamt Amamt Tax: 0.00 Chxg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 50.66 Total: 50.66 U04801 MN aff, HE7= 171198010 UPIL7'IY DEPSIT REFLNS 03/01/11 03/16/11 1 PD 3300000000-3102 54.28 Check Nun: AP00146517 Totals: Tax: 0.00 Chig: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.28 Paid: 54.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.28 Total: 54.28 U04739 MYATT, SIEPHN 80718001 UI'II,I'PY DEECSIT REF NIS 03/01/11 03/16/11 1 FD 3300000000-3102 92.46 Check Nun: AP00146518 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.46 Lhuaai Paid: 92.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.46 Total: 92.46 V13068 DUMP= CD. 141294000 MI= DEFCSIT RERM 03/01/11 03/15/11 1 FD 3300000000-3102 216.88 Check Nun: AP00146519 Tbtals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihLd: 0.00 Tic: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 216.88 Paia: 216.88 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.88 Total: 216.88 U04814 CL=, TUvlY 180640010 UrILTiY DK:STT REFUSES 03/01/11 03/16/11 1 FD 3300000000-3102 80.83 Check Nun: AP00146520 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.83 Paid: 80.83 Tic: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.83 Tbtal: 80.83 U04813 OLMSIE4D, M= 171387012 UiTLSTY DEFMIT REFUND 03/01/11 03/16/11 1 FD 3300000000-3102 37.84 Check Nun: AP00146521 Totals: Citv of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Page M093 APR 12, 2011, 5:01 rm ---req: .------leg: GL JL---loc: BI-TaH---job: 810262 #J2922---pgm: X20 <1.52> rpt id: ETI02 Check Nun SE= Check Issue Dates: 030111-031511 Check Nun: AP00146521 PE ID FE Narre Tunic=_ Nurter a�=apticn Inv Date Dae Date Div St Aooamt Annuit. Tax: 0.00, ; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 37.84 Paid: 37.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.84 Total: 37.84 U04748 agEN, MFL-ArT 90910007 UPILriy DEPOSIT REFucS 03/01/11 03/16/11 1 PD 3300000000-3102 110.66 Check Nun: AP00146522 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tat: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.66 Paid; 110.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.66 Total: 110.66 U04816 PAMIA, FRANK 2000143303 UITLITY DEEC6TI REELIsiS 03/01/11 03/16/11 1 FD 3200000000-3102 42.63 Check NLn: AP00146523 Tbtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 That: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 42.63 Paid: 42.63 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.63 Tbtal: 42.63 UD4741 PASIUAS, ANME 90183301 UI= EEPWIT RaUNES 03/01/11 03/16/11 1 PD 3200000000-3102 25.11 Check Nm: AP00146524 Totals: Tat; 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.11 Paid: 25.11 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.11 Total: 25.11 UD4829 PBT DLA, JESSE 2410030301 UI= I&POSIT REFU\ S 03/01/11 03/16/11 1 FD 3200000000-3102 27.75 Check Nm: AP00146525 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.75 Paid: 27.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.75 Total: 27.75 UD4768 FH*TrAASITC SIM 150569005 UTTIM EEFMIT REFCIES 03/01/11 03/16/11 1 PD 3300000000-3102 804.18 CYty Of Azusa EP 9000 TUE 04/12/11 A / P TRANSACTIONS 94 APR 12 2O11 5.01 FM ---req. RID ------- 1e3. (3, JL,--loc: BI-TD:I-I---jcb: 810262 #A72922---pgn: C11520 <1.52> rpt id: &0102 Check Nun SE= Check Issue Utes: 030111-031511 Check.Nun: AP00146526 FE ID PE Nitre Irnroice- Nurber Desc=pticn Inv Date Due Date Div St AccoLmt inrunt Check Nun: AP00146526 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 804.18 Paid: 804.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 804.18 Total: 804.18 U04823 PHIPPS, E=CE 2230069307 UrILM MCSIT RERIM 03/01/11 03/16/11 1 PD 3200000000-3102 37.08 Check Nun: AP00146527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�a d: 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 37.08 Paid: 37.08 Tax: 0.00 Chrg: 0.00 DA y: 0.00 Disc: 0.00 Dist: 37.08 Tbtal: 37.08 V10520 PLC ECGEY= LL 191760000 UITLITY =IT REFUES 03/01/11 03/16/11 1 FD 3300000000-3102 257.05 Check Nun: AP00146528 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L Magid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 257.05 Paid: 257.05 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 257.05 'Total: 257.05 U70534 PLC NbIA LL 191554300 LIITLrIY DEpcsTT REFNDs 03/01/11 03/16/11 1 FD 3200000000-3102 55.00 LT70534 PLC MMULIA LL 191560300 Ur.U= LE CSIT REFUSES 03/01/11 03/16 11 1 PD 3200000000-3102 55.00 M0534 PLC NAQ\TJIIA LL 191561300 USTi1'IY LEE= RERXW 03/01/11 03/111 1 PD 3200000000-3102 55.00 LT70534 PLC NACU= LL 191562300 UI�,I'IY DEPOSIT REFUSES 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U70534 PLC' WaZLIA LL 191563300 UI'IIITS' DEFOSIT REELI\IS 03/01/11 03/16/11 1 FD 3200000000-3102 55.00 U70534 PLC NLa13S= Th 191564300 LIITLPIY DEF GFF 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U70534 PLC NPUICLIA LL 191571300 UTIL'CIY DEFC6rl REFERS 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U70534 P C N LIA LNPLMIA CL 191575300 UTT II Ty =Tr RERMS 03%01%11 03%16%11 1 PPD 3200000000-3102 55.00 U70534 PLC NFYIMIA LL 191576300 UTLLLTY DER'SIT REFUE S 03/01/11 03/16/11 1 FD 3200000000-3102 55.00 110.00 UU70534 70534 PLC N� LSI, 191721300 UI�,TIY �IT RE 03%01%11 03%16%11 1 PD 3200000000-3102 110.00 Check Nun: AP00146529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/12/11 ...... A / P TRANSACTIONS P�a� APR 12, 2011, 5:01 HN ---req: - le3: C3, JL---loc: BI-TD;I-I---job: 810262 W2922---pgn: CE 520 <1.52> rpt, id: CHREPI02 9�ZP: Check Nun SE= Check Issue Dates: 030111-031511 Check Nun: AP00146529 PE ID PE Name hmice Nurser Des=ption Inv Date Dae Date Div St Ao=mt Pmxmt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist;= - 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 770.00 'Total: 770.00 U04825 PRJSP I , TER 2270118302 UTILITY DEFCSIT REECNCS 03/01/11 03/16/11 1 PD 3200000000-3102 10.02 Check Nun: AP00146530 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llmid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.02 Paid: 10.02 Tlx: 0.00 chit: 0.00 At-?: 0.00 Disc: 0.00 Dist: 10.02 Tbtal: 10.02 V13041 P[, UC HEALTH F 30847001 UIU= =IT REFXDS 03/01/11 03/16/11 1 PD 3300000000-3102 290.44 Check Nun: AP00146531 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.44 Paid: 290.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.44 Total: 290.44 U04738 RES=, ARIURD 80697001 UM= DEPOSIT REFUI S 03/01/11 03/16/11 1 PD 3300000000-3102 88.55 Check Nun: AP00146532 Totals: M)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Rutty: 0.00 Disc: 0.00 Dist: 88.55 Paid: 88.55 Tax: 0.00 U rg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 88.55 Total:' 88.55 U04815 RICaS, CHRISITN6 190398003 UrII= DEPOSIT REFUIDS 03/01/11 03/16/11 1 PD 3300000000-3102 94.74 Check N.m: AP00146533 Tbtal.s: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 00: 0 000Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.74 Paid: 94.74 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: - 94.74 Total: 94.74 U04770 Ri%RIGL=, YCUA 150639010 UITI,TIY DEFOSIT REFUrS 03/01/11 03/16/11 1 ID 3300000000-3102 133.93 Ci of Azusa HP 9000 04/12/11 A / P TRANSACTIONS APR 12, 2011, 5:01 FM ---req: MMY-------leg: CL JL,--loc: BI-TEDD---jcb: 810262 W2922---pgn: CH520 <1.52> rpt id: CWIT02 Ste: Check Nun SEMCT Check Issue Dates: 030111-031511 Check Nurn: AP00146534 FE ID FE Nene Invoice Dir D:s=pticn Inv Date We Date Div St Accamt An=t Check Nun: AP00146534 Totals: 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 Paid: 133.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 Tbtal: 133.93 U04780 RSFM'F1YPR, BALL 150906017 UITLTI9C LEFCETT RE ms 03/01/11 03/16/11 1 PD 3300000000-3102 118.74 Check Nim: AP00146535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.74 Paid: 118.74 Max: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.74 Total: 118.74 U04723 Rte, RJEEN 20120004 Url= =IT REFUMS 03/01/11 03/16/11 1 PD 3300000000-3102 20.81 Check Nun: AP00146536 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.81 Paid: 20.81 Max: 0.00 Chug: 10.00 Duty: 0.00 Disc: 0.00 Dist: 20.81 Total: 20.81 UD4820 SNLFD, WE= 2110160301 UIT= DEPOSIT REFLNCS 03/01/11 03/16/11 1 PD 3200000000-3102 31.05 Check Nun: AP00146537 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 Duty: 0.00 Disc: 0.00 Dist: 31.05 d: 31.05 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.05 Total: 31.05 U04786 SAL=, ESZFBa 151033010 UPILITY DEPOSIT RE SIDS 03/01/11 03/16/11 1 FD 3300000000-3102 70.41 Check Nun: AP00146538 Totals: Tox: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.41 d: 70.41 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.41 Total: 70.41 of 'IAl2�20119005:01 HN --- 04/12/11 - A / P TRANSACTIONS Paae 97 reF APR -q: leg: Q, JL---loc: BI-MM---jcb: 810262 W2922---pgn: CE520 <1.52> rpt id: a4zM02 SCRT: Check NLM SEDFX,T check Issue Lutes: 030111-031511 Check Nun: AP00146539 PE ID PE Nave LMICe Nurixr D--=pticn IrN Date Due Date Div St Pcoamt Amazit U04730 S?2,=-DML, L 40210003 UPILITY LETT RI7IZS 03/01/11 03/16/11 1 PD 3300000000-3102 81.51 Check Nun: AP00146539 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.51 d: 81.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.51 Total: 81.51 U04752 SARABIA, FPRUI 100604002 UTILPIR MOSIT REFUNDS 03/01/11 03/16/11 1 PD 3300000000-3102 95.72 Check Nun: AP00146540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.72 Paid: 95.72 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.72 Total: 95.72 U04779 SF�B, NICOLE 150886012 UITISIY DEFMIT REFUNDS 03/01/11 03/16/11 1 PD 3300000000-3102 75.20 Check Nun: AP00146541 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.20 Paid: 75.20 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.20 Total: 75.20 U04819 SBEPARD INV= 2060423305 UITLITY DEFCSIT REELNDS 03/01/11 03/16/11 1 FD 3200000000-3102' . 21.20 Check Nim: AP00146542 Totals: Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.20 d: 21.20 Thx: 0.00 Chr9: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 21.20 Total: 21.20 U04744 SITA, BI3VKI2A 90712014 UITIS'IY DEEMIT RUU\ES 03/01/11 03/16/11 1 PD 3300000000-3102 113.01 Check Nun: AP00146543 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.01 Paid: 113.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.01 Total: 113.01 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS ppaqe 98 APR 12, 2011, 5:01 FM ---req: rdw-------leg: GL.JL---loc: BI-TEYI3---lcb: 810262 #02922---pgn: CH520 <1.52> rpt id: CHREI'IO2 5 Check Nan SE= Check Issue Dates: 030111-031511 Check Nun: AP00146543 PE ID PE Nue Invoioe NuTber Description Inv Date Due Date Div St Accamt Amarit U04795 SvERAGZ[T3fD, S 171107011 UITLSTi' DEPOSIT REFL 03/01/il 03/16/11 1 PD 3300000000-3102 58.42 Check Nun: AP00146544 'Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.42 Paid: 58.42 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.42 'Total: 58.42 U04797 SPIMM, PAYLA 171148006 UITLTZY DEFCSIT MUSES 03/01/11 03/16/11 1 PD 3300000000-3102 45.49 Check Nun: AP00146545 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TJraxid: 0.00 Tax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.49 Paid: 45.49 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.49 Total: 45.49 U04722 SIRIR= GREEN 141073300 UITL1Ti' DEPOSIT REFU\US 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U04722 SUPF= GRffiV 141074300 UIZLPIY 17EFCSIT RENS 03/01/11 03/16/11 1 FD 3200000000-3102 55.00 U04722 SPARF7ECD CST 141075300 UITLSIY TEFO�IT REFU\S 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U04722 SPARFIELD GREEN 141076300 UPLliCIY DEPOSIT REF MS 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U04722 SINUMD GREEN 141077300 UTTLrIY DEPOSIT REFI S 03/01/11 03/16/11 1 FD 3200000000-3102 75.00 U0422 SIARF D GREEN 141078300, UITLITi' DEMSIT REFUMS 03/01/11 03/16/11 1 PIJ 3200000000-3102 55.00 U04722 SU)RFIRD GREEN 141079300 UITLITY DEPOSIT RERNM 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U0422 SU*ZFIECD GREEN 141080300 LTITf Y DEFOSIT REFU\IDS 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U04722 SIARFIELD GREEN 141081300 UTTLTITY DEFOSIT RERNDS 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U0422 SIARFIECD GREEN 141082300 Ur1IM DEFOSIT REFU\1DS 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 . _ 11 1 FD 3300000000-3102 135.00 U04722 STP.RFTECD GREEN 141084000 UTi �IT REF 03\ES 03%01%11 0311 03%16%11 1 PD 3200000000-3102 55.00 U04722 SIARF= GRffiQ 141085000 UIZI.STY DEPCISIT REFUN S 03/01/11 03/16/11 1 PD 3300000000-3102 135.00 U04722 STARFTECD GREEN 141085000 UI= DEE1"SIT REFU�IIS 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U04722 SPARFIELD GREEN 141086000 UITLSTY =IT REELIr6 03/01/11 03/16/11 1 PD 3300000000-3102 135.00 U04722 SIYUR CD GREEN 141086000 UITLTTY DEFCSIT REF= 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U04722 SI7aRF1ECD GREEN 141087000 UTiLS1Y DEFOSIT REELDIIS 03/01/11 03/16/11 1 PD 3300000000-3102 135.00 U04722 SPAR= CST 141087000 UITLTIY DEFOSIT REETIIIIS 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U�04722 SI7.R= � 141088000 UI= �IT REREF 03%01%11 03%16%11 1 ED 3200000000-3102 120.00 of Azusa HP 9000 04/12/11 A / P TRANSACTIONS �99 Ci 12, 2011, 5:01 LSI ---req: -------leg: Q, JL---lcc: BI-TFT_H---job: 810262 #J2922---pam: CE520 <1.52> zpt id: 02 SORT: Check Nun SEAT Check Issue Dates: 030111-031511 Check Nun: AP00146546 PE ID PE Nacre Invoice Mmber Des=pticn Inv Date Due Date Div St Pmanzt ATcut U04722 SFTFIELD CSI 141089000 UIn= =CSTT REF11C6 03/01/11 03/16/11 1 PD 3300000000-3102 135.00 U04722 STARFIELD GREEN 141090000 UTT m DE rr RE ms 03/01/11 03/16/11,1 PD 3300000000-3102 135.00 U04722 SIA `I RFIELD GREE 141091000 UIU= DEPOSIT RER 3S 03/01/11 03/16/11 1 PD 3300000000-3102 135.00 U04722 STARF=D GREEN 141092000 Ur= DR�SIT REFERS 03/01/11 03/16/11 1 PD 3300000000-3102 135.00 FIELD U04722 STARGREEN 141093000 UITLSSTY DERUSIT REFU\DS 03/01/11 03/16/11 1 PD 3300000000-3102 135.00 U04722 SPARI= GREEN 141094000 UTILITY DEPOSIT REFLIS 03/01/11 03/16/11 1 PD 3300000000-3102 135.00 U04722 SIPRF= GREEN 141114000 UITLSIY I IT REFUSDS 03/01/11 03/16/11 1 PD 3300000000-3102 135.00 U04722 STARFIELD GREEN 141208300 UTILSTY DEFOSIT U Liffi 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U04722 SURF= GREEN 141209300 UTTLTTY SIT REFLIIr6 03/01/11 03/16/11 1 PD 3200000000-3102 55.00 U04722 .ST'P.RF'rF'rn GREEN 191578000 UTILITY DEFUSIT RERJOS 03/01/11 03/16/11 1 PD 3300000000-3102 275.00 Click Nun: AP00146546 Totals: Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,815.00 Paid: 2,815.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,815.00 Total: 2,815.00 U01470 SDWF= H= 191496000 UID= DEPWIT REFII\ffi 03/01/11 03/16/11 1 PD 3300000000-3102 .135.00 0000-3102 W1470 F3Q27 191498000 5.00 UTILITY1470 SDVZF= H= 191497000 IS' L�ITT REE 03/01/11 03ll %16%11 1 ED 3300000000-3102 135.00 W1470 HMI 191503000 DEEL�BTT RE 03REFWS /01/11 0311 /16/11 1 FD 3200000000-3102 55.00 11 1 PD 3300000000-3102 135.00 Check Nun: AP00146547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chn3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 U04771 STOPANI, ADR AN 150643013 UTILSTY mCSTT REFums 03/01/11 03/16/11 1 PD 3300000000-3102 67.49 Check Nun: AP00146548 Totals: Tbc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.49 Paid: 67.49 Tax: 0.00 Ct g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.49 Total: 67.49 U04803 SUESS, EMILY M. 171223012 UTTLSIY DEPCSIT REFUNDS 03/01/11 03/16/11 1 PD 3300000000-3102 110.18 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS 100 , APR 12, 2011, 5:01 EM ---req: -------leg: GL JL---loC: BI-TIIS-I---'ob: 810262 #J2922--- 7 pgn: Q-520 <1.52> rpt id: CM=02 SMT: Check Nan SELECT Check Issue Dates: 030111-031511 check Nun: AP00146549 PE ID PE Nage Invoice Nunes Descnpticn Inv Date Dae Date Div St Acc=r- Anrmt Check Nun: AP00146549 'Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 110.18 Paid: 110.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.18 'Total: 110.18 V11188 SULLY-MILLER CD 3030004312 UIT'LITi' Daicsrr REFuDs 03/01/11 03/16/11 1 PD 3200000000-3102 828.69 Check Nun: AP00146550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.69 Paid: 828.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.69 Tbtal: 828.69 U04762 T)M, XTBLH= 140487008 UI STi' IEEC6TT REFUS S 03/01/11 03/16/11 1 PD 3300000000-3102 108.29 Check Nan: AP00146551 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.29 Paid: 108.29 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.29 Total: 108.29 U04423 T= SICRE 72 30436003 UTTLTIY DEFCSIT R91NS 03/01/11 03/16/11 1 PD 3300000000-3102 129.49 U�23 TP 5 T23 TARMT SIM T22 30437003 UTI= �TT RERNDS REF 03%01%11 03%16%11 1 PPD 3300000000-3102 355.23 U04423 TAMP SIU%2E T2 30437003 UIUM DEEZSIT REFUNDS 03/01/11 03/16/11 1 PD 3200000000-3102 46.05 Check Nm: AP00146552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 578.27 Paid: 578.27 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.27 Total: 578.27 U04756 TURD, SIEP�PM 110761004 UTILITY DEFCSTT REFUIIS 03/01/11 03/16/11 1 PD 3300000000-3102 70.45 Check Nam: AP00146553 Tbtals: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Aaisa BP 9000 04/1211 A / P TRANSACTIONS p� 101 APR 12, 2011, 5:01 FM ---req: -------leg: C3, JL---loc: BI-TD:H---3cb: 810262 ##J2922---p9m: CH520 <1.52> rpt. id: 02 93FZt: Check Khan SELE):P Check Issue Dates: 030111-031511 Check Nim: AP00146553 PE ID PE Nang Invoice nidDer De=pticn Inv Lute Due Date Div St A == Amxmt M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.45 Paid: 70.45 `Pax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.45 'Total: 70.45 UD4736 T=, DIANA 80550011 UTU= EEPrSIT REFiNC6 03/01/11 03/16/11 1 PD 3300000000-3102 40.22 Check Nun: AP00146554 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 40.22 Paid: 40.22 Trac: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.22 'Total: 40.22 UM830 TCMES, EELUSIA 2460129300 UIT= TEPCSIT RMNDS 03/01/11 03/16/11 1 PD 3200000000-3102 12.11 Check Nun: AP00146555 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.11 Paid: 12.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.11 'Total: 12.11 U04781 T%MvP J3A, MPI 150928015 UIn= DEPOSIT REFU\DS 03/01/11 03/16/11 1 PD 3300000000-3102 72.54 Check Num: AP00146556 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.54 Paid: 72.54 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.54 Total.: 72.54 U04822 VALdAIIARES, RX; 2160173301 UTTLTIY DEPOSIT REPLIES 03/01/11 03/16/11 1 FD 3200000000-3102 24.88 Check Nun: AP00146557 Totals: Trac: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.88 Paid: 24.88 Tax: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.88 Total: 24.88 U04824 VAN, TIFFANY J. 2240112308 UPII= DEPOSIT REPUTES 03/01/11 03/16/11 1 PD 3200000000-3102 43.02 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS APR 12, 2011, 5:01 FM --- ------_ P�102 �: leg: C3; JL BI-TEM 810262 #fJ2922---pPm: Ci-1520 <1.52> rpt id: 02 Check Nsn M= Check Issue Dates: 030111-031511 Check nn: AP00146558 FE ID FE lime Invoice nmber Description Inv Date Due Date Div St Acoamt Pnezmt Check Nun: AP00146558 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 th ia: 0.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.02 Paid: 43.02 Tax: 0.00 Ch:g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 43.02 Total: 43.02 U04821 VElZ=S,BMT\,E 2110327300 UTILITY DEFCSIT Ra usus 03/01/11 03/16/11 1 PD 3200000000-3102 24.18 Check Nun: AP00146559 Tbtals: Pa3c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.18 Paid: 24.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.18 Total: 24.18 U04831 VICARIC, NY%RCIA 2460226300 UTILITY DEFOSIT REFUZS 03/01/11 03/16/11 1 PD 3200000000-3102 39.43 Cfecic Nun: AP00146560 Totals: Tax: 0.00 Chrg: 0.00 AC zty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.43 Paid: 39.43 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.43 Total: 39.43 U04728 WHE IIS'. 30635001 UITLSTY =IT REFUSES 03/01/11 03/16/11 1 PD 3300000000-3102 12.50 Check Nun: AP00146561 Totals: Tax: 0.00 Cl-mg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 Paid: 12.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 Total: 12.50 U04802 WET M4NN, KRIS 171222014 UITLTIY DE wrr REFLIS6 03/01/11 03/16/11 1 PD 3300000000-3102 75.79 Check Nun: AP00146562 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.79 Paid: 75.79 Tax: 0.00 Ch:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.79 Total: 75.79 City of Azusa HP 9000 04/12 11A / P TRANSACTIONS Ppaqe 03 APR 12, 2011, 5:01 FM ---req: -------leg: GL JI,--loc: BI-TECH---job: 810262 #M922---P3n: CE520 <1.52> xpt id: CIIRETI02 Check Nun SE= Check Issue Dates: 030111-031511 Ch--R Nm: AP00146563 PE ID PE Nare Dwoice MHber Des=pticn Irnr Date We Date Div St Acc tmt F ru u it U04799 WIIll3SLI', MW 171169011 UITLITi' DEPOSIT REF[IVC6 03/01/11 03/16/11 1 PD 3300000000-3102 47.32 Check Nun: AP00146563 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thsaid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.32 Paid: 47.32 Tic: 0.00 Chrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.32 Total: 47.32 U04833 4M, =ICA E 151243004 UTILITY SIT REP= 03/01/11 03/16/11 1 PD 3300000000-3102 78.27 Check Nm: AP00146564 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 78.27 Paid: 78.27 Tlx: 0 0 Ch-6: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.27 Total: 78.27 U04778 4 TRE4CR J. 150877013 UTILITY DEFOSIT REF= 03/01/11 03/16/11 1 PD 3300000000-3102 71.70 Check Nrn: AP00146565 Tbtals: Tax: 0.00 Clzq: 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: 71.70 Paid: 71.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.70 Tbtal: . 71.70 U04809 )M, H4ARI 171313009 UPILTIY DEFUSIT REF7DII]S 03/01/11 03/16/11 1 FD 3300000000-3102 62.68 Check Nm: AP00146566 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�i 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.68 Paid: 62.68 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.68 Total: 62.68 U04782 YCLI\lS, JPMES T. 150932010 UPILPIY SIT REFUES 03/01/11 03/16/11 1 PD 3300000000-3102 31.60 Check N.m: AP00146567 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ldia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.60 Paid: 31.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.60 Tbtal: 31.60 Ci of Azusa HP 9000 04/12 11 A / P T R AN S A C T IONS 104 ty 'ILS; APR 12, 2011, 5:01 E3N ---req: �-------leg: C�, JI,---loc: BI-'IFZFI---7cb: 810262 #J2922---pin: X20 <1.52> rpt id: �-]R8'IT02 S7R7 : Check Nun SETE]7r Check Issue Dates: 030111-031511 Check Nan: AP00146567 PE ID PE Nacre Invoice MHber Das=pticn Inv Date we Date Div St Account Amount V11251 AM= OCATI 2212 INV #2212/TAG-CUr PAINT 0 02/18/11 03/18/11 1 PD 1055664000-6563 178.34 Check Nan: AP00146568 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Paid: 178.34 Tax: 15.84 C7-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Total: 178.34 V12370 MUZU S IND9M 5515805 FCR INV# 5515805-r= 2/ 02/20/11 03/20/11 1 PD 3140702935-6615 152.00 Check Nan: AP00146569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V03016 ARF!CKJEAD 0180025730656 #01130025730656 02/18/11 03/18/11 1 FD 1025410000-6563 54.53 Check Nan: AP00146570 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.53 Paid: 54.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.53 Total: 54.53 V00046 AZUSA PLLPBM 03498571N DM0349857-IN LATED 2/17 02/18/11 03/18/11 1 PD 3240722748-6563 32.29 Check Nan: AP00146571 Tbtals: Max. 0.00 Chxg: � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � 0.00 Tax: 2.87 Chrg: 0.00 Duty: 0.00 Disc: 0 00 Dist: 29.42 Paid: 32.29 Tax: 2.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.42 Tbtal: 32.29 V01943 CPLIFC TIA SE-UP 119820 'IAN CAKIB;INV.#119820;2/1 02/17/11 03/17/11 1 PD 1035643000-6493 1,014.00 Chic Nan: AP00146572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist; 0.00 UlDaid: 0.00 City of Azusa HP 9000 04/12/11 A L P TRANSACTIONS APR 12, 2011, 5:01 FM ---req: -------leg: JL---loc: BI-TEM---jcb: 810262 #J2922---pgn: CIE20 <1.52> rpt id: SPI02 SORT: Check Nun M= Check Issue Dates: 030111-031511 Check Nm: AP00146572 PE ID PE Name Invoice N Ger Description Inv Date Due Date Div St Ac=mt Aro stt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.00 Paid: 1,014.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 11014.00 Total: 1,014.00 V0032 CHEVRCN AMID M 28990551 SUUBvENII' 28990551: CSI, 03/06/11 03/06/11 1 FD 2820310041-6551 88.40 V0032 CHEVRON AND = 28990551 6T EMENT 28990551: GASCL 03/06/11 03/06/11 1 FD 1020310000-6551 175.70 Check Nun: AP00146573 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.10 Paid: 264.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 264.10 Total: 264.10 V00175 0M EY AUIO CAR 116639 INV #116639/PZLLER 02/03 02/03/11 03/03/11 1 FD 4355667000-6560 11.12 Check Nun: AP00146574 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00y d: 0.00 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.13 Paid: 11.12 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.73 Total: 11.12 V03739 CUM= ACTIO 030111 sexvioe for MAiM011 03/01/11 03/15/11 1 PD 1050921000-6736 572.50 Check Nm: AP00146575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V00318 DICK'S AUTO SUP I590522 INV r905228/DISC HUK PD 02/01/11 03/01/11 1 PD 4355667000-6560 103.30 V00318 DICK'S AUID SUP I597262 INV 591262 PER � 02/10/11 03/10/11 1 PD 4355667000-6560 17.08 V00318 DICK'S AUTO SUP I591738 INt7 591738/FR41X FAST' O 02/15/11 03/15/11 1 PD 4355667000-6560 29.17 V00318 DICK'S AUIO SUP I591813 INV591813/MR AIM, CRI' 02/15/11 03/15/11 1 PD 4355667000-6560 42.45 V00318 DICK'S AUM SUP I591M INV4I591848/$VC, TRIM RINK 02/16/11 03/16/11 1 PD 4355667000-6560 7.01 V00318 DICK'S AUIO SUP I591863 DVI591863/ REMWIEid 02/16/11 .03/16/11 1 PD 4355667000-6560 9.52 Check Nm: AP00146576 Tbtals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 of Azusa HP 9000 04/12 11 A / P TRANSACTIONS A N S A C T I O N S City 106 APR 12, 2011, 5:01 ASI ---req: -------le3: Q, JL---loc: BI-'IB,I-I--- 'cb: 810262 #J2922--- pgn: CH520 <1.52> xpt id: CR=02 SW: Check Nun SELECT Check Issue Dates: 030111-031511 check Nun: AP00146576 PE ID PE bbm Inw10e nziber Des=pticn Iriv bite Dae Date Div St Acoamt Arount Tax: 18.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 190.00 Paid: 208.53 Max: 18.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 'Total: 208.53 V10872 FNIERPPISE FLEE FM906617 INV FM906617: MlI= CPR 02/18/11 03/18/11 1 PD 1020310000-6823 3,115.68 V10872 ENIFRPRISE FLEE FEN1906617 INV FEN1906617: MVK H CPR 02/18/11 03/18/11 1 PD 2620310000-6823 1,077.38 Check Nun: AP00146577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,193.06 Paid: 4,193.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41193.06 Total: 4,193.06 V03413 FARE'S TOOLS IVE 68521 INV. #6852-1, 2/4/11 - 2- 02/04/11 03/04/11 1 PD 3340735970-6563 3.40 Check Nun: AP00146578 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 Tax: 0.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.10 Paid: 3.40 Tax: 0.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.10 Total: 3.40 V07151 G4S S3M;E SCW 5754774 INV 5754774: JAIL 02JMAC 02/20/11 03/20/11 1 PD 1020333000-6493 7,034.88 Check Nun: AP00146579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�ud: 0.00 Tit: . 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Paid: 7,034.88 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Total: 7,034.88 11 1 PD 1025410000-6910 118.86 V00026 CCAS �, TTH 17799684807422511 22511 lACZT #70177/320 N 996 48877 �4,, 2 02%25%11 0311 %17%11 1 PD 3340735880-6910 144.35 V00026 GAS CLMPANY, 'IH 1989207600122511 ACCT 198 920 7600 1 02/25/11 03/17/11 1 FD 3240722726-6910 50.60 Check Nun: AP00146580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.81 Paid: 3-3.81 Tdx: 0.00 Chug: 0.00 Duty: 0.00. Disc: 0.00 Dist: 313.81 Total: 313.81 City of Aana HP 9000 04/12/11 A / P TRANSACTIONS 107 TM, APR 12, 2011, 5:01 FM ---zeq: IUN-------leg: GL JIr--loc: BI-TDO-I---jcb: 810262 #J2922---P9n: X20 <1.52> rpt id: CM=02 Ste: Check Phan SEEP Click Issue Dates: 030111-031511 Check Nun: AP00146580 PE ED FE Nane Invoice Uffber Description Inv Date Due Date Div St Aoaautt A Tount V02710 C3nDIMR 11C, W 9460391650 IPA4t9460391650 DA= 2/11 02/11/11 03/11/11 1 FD 3240722748-6563 328.00 Check Nun: AP00146581 Totals: Talc: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 29.15 fig: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 298.85 Paid: 328.00 Tax: 29.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.85 Total: 328.00 V01646 HEL CaUN & CCN 0016543IN FY 10/11 PPOPI'Y & SLS TAX 01/12/11 03/17/11 1, PD 8010110000-6493 2,100.00 Check Phan: AP00146582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 d: 2,100.00 Tax: 0.00 Chug: 0.00 D-*: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V00064 H7I= ROCK CO 476658 INV 4476658/FCB 1/2NK FG6 02/14/11 03/14/11 1 PD 1255661000-6563 81.22 Check Nun: AP00146583 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a: 0.00 Tax: 7.22 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.00 d: 81.22 Tax: 7.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Total: 81.22 V03432 HM DEEUP CRED 1050331 INV#2232011 DA= 2/23/11 02/23/11 03/17/11 1 PD 3240722711-6563 16.60 Check Phan: AP00146584 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 1.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.13 Paid: 16.60 Tax: 1.47 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.13 Total: 16.60 V03432 H3vE DEPOT CRED 1010067 INV 41010067 SGLFRPLEEIR 02/23/11 03/17/11 1 PD 1255661000-6566 142.02 V03432 ME DEFOr CRED 1141039 IN#1141039 Clot SIG 02/23/11 03/17/11 1 PD 1255661000-6566 117.87 V03432 HIvE D= CRED 2012974 INV#2012974 IlaVIN REELS 02/02/11 03/01/11 1 FD 1055664000-6563 83.75 V03432 HM IEFY7T CM) 2020508 #2020508[ GkCT,�S 02/22/11 03/17/11 1 FD 1055666000-6563 39.41 V03432 Eir1E DEFOT CRED 2042230 INV #2042230 10' �2 VINYL 02/22/11 03/17/11 1 PD 1055664000-6563 17.98 Ci of Aaisa HP 9000 04/1211 A / P TRANSACTIONS : 810262 #2922--- APR 12, 2011, 5:01 FM ---req: C4,-------leg: JLr--lcc: BI-TDS-I--- 'cb ] pgn: CFLS20 <1.52> rpt id: page 102 Check Nun SELECT Clock Issue Rtes: 030111-031511 Check Nun: AP00146585 PE ID PE Nm-e Invoice Mmber Description Irnr Date Aae Date Div St Acoamt Ammmt V03432 HANE DEPOT CPM 2073848 INV#2073848/ 50 02/22/11 03/17/11 1 PIJ 1255661000-6563 39.89 V03432 I$TE DEFC7I CRED 2092603 INV #2092603L 02/22/11 03/17/11 1 PD 1255661000-6566 93.28 V03432 H1vE DP CRED 3026113 3026113/ ROLLERS 02/01/11 03/01/11 1 PD 1055664000-6563 194.86 V03432 H ME DEPOI' CRED 4112434 112434/10'VINM 02/10/11 03/10/11 1 PD 1055664000-6563 64.53 V03432 HOME �P CRED 6014391 014391/ Z�IiI�{iI 16 02/08/11 03/08/11 1 PD 3455665000-6563 2.16 V03432 H�'E MOT CRED 9029233 9029233/SCRP , 02/15/11 03/10/11 1 PD 1055664000-6563 11.46 Check Nun: AP00146585 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 my ai 0.00 Tax: 71.71 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.50 Paid: 807.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 735.50 Total: 807.21 V00210 HDSE-r�PNT IW. 2225766000102 #2225766-0001-0202/15/11 03/20/11 1 PD 3455665000-6560 32.17 S V00210 FL -WN M. 2226152000102 #2226152-0001-02 90D ST.E 02/24/11 03/20/11 1 FD 1255661000-6560 4.87 V00210 -NPN INC. 2226494000102 #2226494-0001-02/PAM-SW 03/03/11 03/20/11 1 PD 3455665000-6835 17.44 Check Nun: AP00146586 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Ikpai d: 0.00 Max: 4.84 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 49.64 Paid: 54.48 Tax: 4.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.64 Tbtal: 54.48 V00230 INU M FMCS 57342155 2 Spanish BDoks 02/18/11 03/18/11 1 PD 1030511000-6503 28.81 V00230 IN3P M BOKS 57342757 Ozn- Begirreis gB�G�eealo 02/18/ll 03/18/11 1 FD 1030511000-6503 45.66 V00V00230 BUM MUM MaG 57351233 22LLarge�o 02%0/11 03/20/11 1 PSD 1030511000-6503 75.78 Check Nim: AP00146587 Totals: Tax: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 13.61 Q�: 9'80 Arty: 0.00 Disc: 0.00 Dist: 139.58 Paid: 162.99 ug: 9.80 A1ty: 0.00 Disc: 0.00 Dist: 139.58 Total: 162.99 V07547 INLAND DESEIZP S 110200044 ECR INV4 110200044-LAM 02/20/11 03/20/11 1 FD 3140711903-6493 751.40 Check Nun: AP00146588 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 C3-tv of Aaasa HP 9000 04/12/11 A / P TRANSACTIONS TLE, APR 12, 2011, 5:01 FM ---req: -------leg: G, JL---loc: BI-TEM---jcb: 810262 #J2922---pgn: X20 <1.52> rpt id: 102 S7FLI': Check Nan SE[FI:T Check Issue Dates: 030111-031511 Clack Nun: AP00146588 PE ID PE Nane Invoice Nurber D--acipticn Inv Date Due Date Div St Accark kro mt Tax: 0.00 Clug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 751.40 Paid: 751.40 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.40 Total: 751.40 V04729 INIFRSIAIE BATT' 20109049 INV #20109049/C78Dr-XS-ID B 02/14/11 03/14/11 1 PD 4355667000-6560 90.31 Check Nun: AP00146589 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llmid: 0.00 Tlx: 9.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.95 Paid: 90.31 Tlx: 9.36 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 80.95 Total: 90.31 V00343 J & J'S SFCHIS 17532 #17532 08/13/10 03/17/11 1 FD 1025410000-6625 684.84 Clack Nun: AP00146590 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tlx: 60.84 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 624.00 Paid: 684.84 Tax: 60.84 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.00 Total: 684.84 V00211 KEYSICM LNIFCR 5532 INV 5532: RADIO HMEER FO 02/18/11 03/20/11 1 FD 1020310000-6563 58.11 Check Nun: AP00146591 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.16 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.95 Paid: 58.11 Tax: 5.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.95 Total: 58.11 V11997 LANDSCAFE WkTU S 4031323 K-15743-AZT KI LID UPLIGi 02/03/11 03/03/11 1 FD 2480000543-7130/5431 178.34 V11997 LAIC WEH 4031323 K-15733-AZT KI IED UPLIGH 02/03/11 03/03/11 1 PD 2480000543-7130/5431 528.17 V11997 LAS DURFH 4031323 LED CENTER MMM PAM-4W 02/03/11 03/03/11 1 PD 2480000543-7130/5431 878.00 V11997 LP1QD9= WMM 4031469 K-15826-AZT LED CENTER MJ 02/10/11 03/10/11 1 FD 2480000543-7130/5431 329.25 V11997 IPI WARM 4031469 K-15731-AZT KI LED UP LIG 02/,10`11 03/.10`11 1 PD 2480000543-7130/5431 75.45 V11997 LANDSCAPE WIM 4031469 K-15741-AZT KI LED UP LIG 02/10/11 03/10/11 1 FD 2480000543-7130/5431 1,070.06 Clack Nun: AP00146592 Totals: Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thmaid: 0.00 Tax: 271.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,787.50 Paid: 3,059.27 City of Azusa EP 9000 04/12/11 A / P TRANSACTIONS P110 , APR 12, 2011, 5:01 FM ---req: RUBY-------led: C3, JL---loc: BI-TD;TI---job: 810262 #72922---pgn: CH520 <1.52> rpt id: CHFM02 SCIU: Check Nun SEIFXT Check Issue Rites.: 030111-031511 Check Nlm: AP00146592 PE ID FE Nam Invoioe NLarber D�s=pticn Inv Date Due Date Div St Amount Am= Tax: 271.77 Chrg: 0.00 Duty: 0.00 Disc: ^0.00 Dist: 2,787.50 Total: 3,059.27 V05671 CPKIN IIS 62356795 AMT. #1}8336482, 3/7/11 02/16/11 03/16/11 1 PD 3340735910-6815 106.12 Check Nun: AP00146593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7o d 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Paid: 106.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Total: 106.12 V95716 PAT'S TIRE SERV 23451 RLW23451 DATED 2/9/11 - 02/09/11 03/10/11 1 ID 3240721903-6825 361.51 V95716 PA'S TIRE SERV 23456'S TIRE = 23452 #23452 INV #23456/TIRES VFH #601 02/10/11 0311 /10/11 1 FD 4355667000-6493 1,580.000-6825 34 Check Nun: AP00146594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 156.10 Chrg: 184.75 Arty: 0.00 Disc: 0.00 Dist: 1,621.00 Paid: 1,961.85 Tax: 156.10 Chrg: 184.75 Duty: 0.00 Disc: 0.00 Dist: 1,621.00 Total: 1,961.85 V00996 UPSTART 1016869237 SRP supplies 02/16/11 03/18/11 1 ID 1030511000-6625 829.60 Check Nun: AP00146595 Totals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 73.70 Chriq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.90 Paid: 829.60 Tax: 73.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.90 Total: 829.60 V04678 VFRIM4 WRELES 0953573821 0953573821 invoice dated 02/23/11 03/18/11 1 PD 4849940000-6915 1,132.11 V04678 VERIZCN WIRFLM 0953573821 0953573821 invoice dated 02/23/11 03/18/11 1 PD 4849940120-6915 455.16 V04678 VERDIN WIRELES 0953573821 0953573821 invoice dated 02/23/11 03/18/11 1 1D 3940750065-6915 86.41 V04678 VERDIN WIRUM 0953573821 0953573821 invoice dated 02/23/11 03/18/11 1 ID 3340775570-6915 73.18 V04678 VERIZCN W�ELES 0953573821 0953573821 invoice dated 02/23/11 03/18/11 1 PD 3340735880-6915 73.12 V04678 VFRIZIN WIP= 0953573821 0953573821 invoice dated 02/23/11 03/18/11 1 FD 1055651000-6915 88.35 V04678 VERIZCN W RECES 0953573821 0953573821 i.rwoice dated 02/23/11 03/18/11 1 PD 8010110000-6915 95.60 V04678 VMZIN WIRIIFS 0953573821 0953573821 anwice dated 02/23/11 03/18/11 1 PD 1030511000-6915 73.10 V04678 VFRIZCN WIFE EB 0953573821 0953573821 irwoice dated 02/23/11 03/18/11 1 PD 2830513000-6915 49.61 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Pp��e 111 , APR 12, 2011, 5:01 FM ---req: rdl3y-------leg- GL JL---loc: BI-Tgal---job: 810262 #J2922---p9m: C€S20 <1.52> rpt id: CM�EM02 SQU: Check Nun SELECT Clark Issue Dates: 030111-031511 Check Nun: AP00146596 PE ID PE Nage Invoice nmber D--sciipticn Inv Date Dae Date Div St Acco mt Amount V04678 VERIYCN WIRE ES 0953573821 0953573821 invoice dated 02/23/11 03/18/11 1 FD 3140702921-6915 85.60 V04678 VERIZCN WIR ELES 0953573821 0953573821 dated 02/23/11 03/18/11 1 PD 3240721792-6915 85.10 V04678 VFPJZC W� 0953573821 0953573821 invoice dated 02/23/11 03%18%11 1 PED 1025410000-6915/ K 38.01 Check Nun: AP00146596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,423.95 Paid: 2,423.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,423.95 Total: 2,423.95 V04678 VERIMST W RELES 0953573824 WN 0953573824 02/23/11 03/18/11 1 FD 4849940000-6915 57.10 Check Nun: AP00146597 Totals: Tac: 0.00 Chrg: 0.00 Di1� ty: 0.00 Disc: 0.00 Dist: 0.00 dd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.10 Paid: 57.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.10 Total: 57.10 V00113 Y TIRE SALES 092558 paint & Pep r / Vehicle 12/22/10 03/17/11 1 PD 1045630000-6825/FLDR 110.72 Check Nun: AP00146598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kraid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.72 Paid: 110.72 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 110.72 Total: 110.72 V13049 AC-AM, ALFRED 11486 Refund 02/23/11 03/17/11 1 FD 1025410000-7080 30.00 Check Nun: AP00146599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V01502 AT&T MMILM 870071280X030111 IN4 870071280X03012011 02/23/11 03/18/11 1 PD 4849940000-6915 399.60 Q�ck Nun: AP00146600 Totals: City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS 112 APR 12, 2011, 5:01 FM ---req: -------leg: &,, JL---loc: BI-TD:I-I---Jcb: 810262 #J2922---pgn: CH520 <1.52> rpt id: cuff =02 SSRI: Check Nun SE= Check Issue Lutes: 030111-031511 Check Nun: AP00146600 PE ID PE Narre hmice Nunes I)es=ptiai Irry Tate Due Date Div St Account AmD mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 399.60 Paid: 399.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 '.Total: 399.60 301.28 0270 ASI-ENS S�� 030111 60 030111 74.92 2@16.57 B8.83 � 03SV /01/11 0311 /17/11 1 FD 3640750000-6455 •1 011 1 FD 3640750000-6455 ,661.56 check Nun: AP00146601 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244,962.84 Paid: 244,962.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244,962.84 'Total: 244,962.84 V08974 AYCN, JPMES & E 030911 TRIP REFW/IIIA MACH 02/17/11 03/17/11 1 PD 1025543000-7080 74.00 Check Nun: AP00146602 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Tr �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 74.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.00 Total: 74.00 V07247 Cy1RRII.,LD, AN;EL 022411 REFUD/aBMCN MVM011 02/24/11 03/17/11 1 PD 1015210000-4710 146.97 Check Nim: AP00146603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.97 Paid: 146.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.97 Total: 146.97 V10657 GaVAS021111 RMMAGE 03/01/11 03/17/11 1 PD 1020310000-6221 78.92 V10657 CHRM; R30U 022211 REIMBLS 03/01/11 03/17/11 1 PD 1020310000-6221 20.00 Check Nun: AP00146604 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.92 Paid: 98.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.92 Total: 98.92 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Pace 113 APR 12, 2011, 5:01 FM --- -------leg: Cd JI,--loc: BI-TE31---job: 810262 #M922---pgn: CH520 <1.52>. rpt id: Q 'IT02 SCdII: Check Nun SELECT, Check Issue Dates: 030111-031511 Ch�k Nun: AP00146604 PE ID PE Name Invoice NadDer Descriptical Inv Date Due Date Div St Acaxmt pnexult V12224 DIRMT TV 1456668439 INV. #1456668439, 2/24/11 02/24/11 03/15/11 1 FD 3340735930-6563 86.99 Cheek Num: AP00146605 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 V04764 FERNn=, IDOL 030211 ����lies/Special 03/02/11 03/17/11 1 FD 1045810000-6563 15.00 V04764 FERP=, IDOL 030211 Office SLT-lies - 03/02/11 03/17/11 1 FD 1045820000-6530 10.33 V04764 FM\P=, IML 030211 Neetu-es &lies 03/02/11 03/17/11 1 -FD 1045810000-6235 90.00 V04764 F�T�; IDOL 030211 Shies/Special 03/02/11 0311 /17%11 1 PD 1010810000-6563 12.387 Check Nim: AP00146606 'Totals: Mix: 0:00 �g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 _-y' 0.00 Disc: 0.00 Dist: 130.28 Paid: 130.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.28 Total: 130.28 V11082 FLEET SERVICE S 01497 L.O.F.; mcu t/halance two 02/17/11 03/17/11 1 PD 1555521130-6825 312.80 V11082 FLEET SERVICE S 01497 L.O.F. • nbxL /balance two 02/17/11 03/17/11 1 FD 1755521120-6825 27.20 V11082 FLEET SERVICE S 01497 Parts dor done a-i it 02/17/11 03/17/11 1 PD 1555521130-6825 545.04 V11082 KEET SERVICE S 01497 Parts for work dale cn it 02/17/11 03/17/11 1 FD 1755521120-6825 47.40 V11082 FLEET SERVICE S 01498 L.O.F.; removed frt grill 02/17/11 03/17/11 1 FD 1555521130-6825 312.80 V11082 FLEET SERVICE S 01498 L.O.F - removed fit grill 02/17/11 03/17/11 1 FD 1755521120-6825 27.20 VV111082 FLEET FLEET SERVICE S 01498 P Parts four � � it 02/17/11 03/17/11 1 FD 1755521120-6825 98.26 CYeck Nun: AP00146607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 61.81 Q: 0.00 0.00 Disc: 0.00 Dist: 1,313.92 Paid: 1,375.73 Duty: 0.00 Disc: 0.00 Dist: 1,313.92 Total: 1,375.73 V03004 CaLES, LENCR 021311 REIIvB/EEOCM.6'IER CIZINE 02/22/11 03/17/11 1 FD 1025543000-6625 65.82 CSty of Azusa HP 9000 04/12 11 A / P T R A N S A C T IONS TTUUEE, APR 12, 2011, 5:01 rm ---req: -------1eg: C4 JIr--loc: BI-TAH--- ob: 810262 ##J2922--- ] pin: CH520 <1.52> rpt id: a 02 9=: Check Nun SE= Check Issue Dates: 030111-031511 Check Nun: AP00146608 PE ID PE Nave Invoice Nttiar DaS=ption Inv Date Due Date Div St Acaxmt Amxmt Check Nun: AP00146608 'Totals: Tax: 0.00 CY¢y: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 TWx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 65.82 Paid: 65.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.82 Total: 65.82 V13050 TUT, ANA 10325 Reftsxi 02/23/11 03/17/11 1 PD 1025410000-7080 30.00 Check Nim: AP00146609 Totals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)c: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 30.00 i� Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03135 RIAS, LU2TEL 022411 REF[:DID/EC=CN NFIR02011 02/24/11 03/17/11 1 PD 1015210000-4710 46.97 Check Nan: AP00146610 Totals: Tac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPeid: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.97 Paid: 46.97 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.97 Total: 46.97 V00991 MFIIZPIN & CIS 2011032 ORAL E[FN MYN=011 02/21/11 03/20/11 1 PD 1015210000-4710 1,189.08 Check Nim: AP00146611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,189.08 Paid 1,189.08 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 11189.08 Total: 11189.08 V02096 NLAWY & M RKA 123992 FCFM 16S CEISII32V W// 1 HP 01/20/11 03/17/11 1 PD 3340733700-7140 4,388.90 V02096 nAWY & NARKFA 123992 FC7FN 16S CEN= TENPDID 01/20/11 03/17/11 1 PD 3340733700-7140 2,449.62 V02096 nMWY & MMUQ-IA 123992 FC94 2S CENIFx]N E W/ 01/20/11 03/17/11 1 FD 3340733700-7140 3,160.80 V02096 M`AWY & M RK 123992 FCFM 3S CENIRCN / 01/20/11 03/17/11 1 PD 3340733700-7140 2,798.49 V02096 M MY & NPPJ<FA 123992 FM4 12S CENIRCN W 1 HP 01/20/11 03/17/11 1 PD 3340733700-7140 877.91 V02096 NMWY & NYPJM 123992 FCR7 12S CENTRCN / 3 HP 01/20/11 03/17/11 1 FD 3340733700-7140 2,449.62 V02096 NL'AWY & MkTUq-A 123992 FC9,4 1S C-NIRCN W 1 01/20/11 03/17/11 1 PD 3340733700-7140 1,554.06 NP V02096 MMWY & MIQ-LA R 123992 PN 428601-184 Ilb BE D 01/20/11 03/17/11 1 PD 3340733700-7140 32.93 City of Azusa HP 9000 04/12/11 A / P T R A N S A C T IO NS Pie APR 12, 2011, 5:01 HN ---req: -------1e3: CL JL --loc: BI-TD I---jcb: 810 115 262 W2922---pgn: CH520 <1.52> rpt id: CHFEH02 9�Zf: Check Nan Sana Check Issue Dates: 030111-031511 Check Nm: AP00146612 PE ID FE Nm[e Invoice Nirber I)es=pticn Inv Late Due hate Div St Account Ann nt V02096 MMWY & NRIPKFn 123992 PN 428601-191 SUPPLEvENIA 01/20/11 03/17/11 1 PD 3340733700-7140 311.69 Check Nan: AP00146612 Totals: Tax: 1,600.22 �: 0.00 Arty: 0.00 Disc: 6.00 Dist: 0.00 �h d: 0.00 Tax: 1,601.22 Q�: 0.00 Duty. 0.00 Disc: 0.00 Dist: 16,422.80 Paid: 18,024.02 Daty: 0.00 Disc: 0.00 Dist: 16,422.80 Total: 18,024.02 V08668 N4<SACI-IIADI, PAU 022411 REELDD/E[=CN MMM011 02/24/11 03/17/11 1 FD 1015210000-4710 146.97 Check Nrn: AP00146613 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L�.�d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 146.97 'Paid: 146.97 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.97 Total: 146.97 V00676 RID WDU STM S 120000002950 INV. #120000002950, 2/21/ 02/21/11 03/20/11 1 PD 3340735880-6201 210.00 Check Nun: AP00146614 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: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V03759 SAM OISE T 26714 26714 DATED 2/10/11 - 02/10/11 03/10/11 1 FD 3240723761-6493 3,654.20 V03759 SAM OaSZ LX'I' 26715 26715 DAM 2/10/11 - 02/10/11 03/10/11 1 PD 3240723761-6493 31851.00 V03759 S�Z CS%1SIRIS'T 26719 26719 DATFD 2/10/11 - 02/10/11 03/10/11 1 PD 3240723761-6493 1,383.80 V03759. SAMZ CZI�'Il= 26753 26753 MTFD 2/17/11 - 02/17/11 03/17/11 1 PD 3240723761-6493 10,117.00 VV003759 S��t 02 26757 26757 ID 2/18/11 - 02/18/11 03/18/11 1 FD 3240723761-6493 1,651.60 Check Nm: AP00146615 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TFx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 21,199.80 Paid: 21,199.80 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,199.80 Total: 21,199.80 V10200 9CCAL LNIFU N R 1137904 E"1137904 DATID 12/8/10 12/08/10 01/08/11 1 PD 3240721795-6201 50.34 RCi of Azusa HP 9000 04/12/11 A / P TRANSACTIONS IiJ 116 APR 12, 2011, 5:01 Ii�I ---req: --.-----1e3: Q, JL BI-'III_I-I---jd�: 810262 #J2922---pin: CE520 <1.52> rpt id: CHREII02 SSE': Check Nun SEEP Check Issue Dates: 030111-031511 Check Nun: AP00146616 PE ID PE bil e Dwoice NurFer Desc mpticn Ilw Late Ate Date Div St Acocun1t Airouuit Check Nun: AP00146616 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.34 Paid: 50.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.34 Total: 50.34 V00027 SDITHERN CALIEU 2302310404022411 ACCT 2-30-231-0404 02/24/11 03/15/11 1 PD 3240722726-6905 25.50 Check Nun: AP00146617 Totals: Tax: 0.00 Oug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tac: 0.00 Chrg: 0.00 D,xty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 V11380 SPAR II, SIEFH 022211 02/28/11 03/17/11 1 PO 1020310000-6221 38.68 Check Nm: AP00146618 Totals: Tac: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.68 Paid: 38.68 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.68 Total: 38.68 V10000 SPECIALIZED E[E 12955 INV. #12955, 2/1/11 - ELE 02/01/11 03/01/11 1 PD 3340735910-6815 160.16 Check Nan: AP00146619 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 160.16 Paid: 160.16 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 VV008056 SER I1 021911 DISAB PSAB REM N CI- 011 03%03%11 03%15%11 1 PFD 1200000000-30 44 6,817.28 V08056 ST4UM IfZM 021911 DISAB PREM MARCH2O11 03/03/11 03/15/11 1 PD 1500000000-3044 143.56 V08056 SMZMU ITVURA 021911 DISAB PREM In32011 03/03/11 03/15/11 1 FD 1700000000-3044 69.28 V08056 SIP UBM INS[]RA 021911 DISAB PREM MARCH2O11 03/03/11 03/15/11 1 FD 1800000000-3044 44.91 VV008056 S� INSM 021911 DISAB PREM O11 03/03/11 03/15/11 1 FD 2400000000-3044 46.58 Of Azusa HP 9000 04/12/11 A / P TRANSACTIONS P117 City APR 12, 2011, 5:01 FM ---req: Ca -------leg: , JL---loc: BI-TD,I-I---jcb: 810262 #/2922---pgn: CU520 <1.52> rpt id: CHREIT02 SCET: Check Nm Sff= Check Issue Dates: 030111-031511 Check Nun: AP00146621 PE ID PE Nare Invoice Nurber DeS=ptiari Inv Date Due Date Div St Aocamt Amxmt V08056 SIANCIAM INSLM 021911 DISAB PRIM M RaQ011 03/03/11 03/15/11 1 PD 3100000000-3044 1,050.53 V08056 SD*EAM INSLRA 021911 DISAB PREM MM011 03/03/11 03/15/11 1 PD 3200000000-3044 1,027.56 V08056 S971MAM IIIA 021911 DISAB PREM MNI2011 03/03/11 03/15/,11 1 PD 3300000000-3044 11068.24 V08056 SD NL7ARD IIIA 021911 DISAB PREM MnIM011 03/03/11 03/15/11 1 PD 3400000000-3044 370.22 V08056 STAMAM INSM 021911 DISAB PREM MM U-12011 03/03/11 03/15/11 1 PD 3700000000-3044 32.87 V08056 SI4UM II$LFA 021911 DISAB PREM MA M011 03/03/11 03/15/11 1 PD 3900000000-3044 33.38 V08056 SC EAM INSM 021911 DISAB PREM MMZM2011 03/03/11 03/15/11 1 PD 4200000000-3044 80.78 V08056 S INSM 021911 DISAB PREM M*0i2011 03/03/11 03/15/11 1 PD 4300000000-3044 36.68 V08056 MUM INST.PA 021911 DISAB PREM NPkRCI-12011 03/03/11 03/15/11 1 PD 4800000000-3044 478.52 V08056 SMUM INSURA 021911 DISAB PREM MMM011 03/03/11 03/15/11 1 PD 5000000000-3044 0.85 V08056 SnUMARO IISUM 021911 DISAB FREM M M011 03/03/11 03/15/11 1 PD 8000000000-3044 283.96 V08056 SMEARD II1SPA 021911 LIFE PREM MARC142011 03/03/11 03/15/11 1 Ffl 1000000000-2725 2,055.18 V08056 S-MARD IIISURA 021911 LIFE PREM MAFM011 03/03/11 03X15/11 1 PD 1200000000-2725 110.30 V08056 SDS INSLRA 021911 LIFE PREM NFM011 03/03/11 03/15/11 1 PD 1500000000-2725 80.48 V08056 SIPS INSM 021911 LIFE PREM MAR'I32011 03/03/11 03/15/11 1 PD 1700000000-2725 24.16 V08056 SLX\DARD IIIM A 021911 LIFE FF YATM011 03/03/11 03/15/11 1 PD 1800000000-2725 15.56 V08056 MEARD INSLRA 021911 LIFE PREM MAFM011 03/03/11 03/15/11 1 PD 2100000000-2725 12.44 V08056 SDZEAM INSURA 021911 LIFE PREM MARCH2O11 03/03/11 03/15/11 1 PD 2400000000-2725 16.18 V08056 STANDARD EZM 021911 LIFE FE94 MARII12011 03/03/11 03/15/11 1 PD 3100000000-2725 364.81 V08056 SIS INSUPA 021911 LIFE PREM MARCH2O11 03/03/11 03/15/11 1 PD 3200000000-2725 362.39 V08056 STS INSM 021911 LIM PREM MATM011 03X03/11 03/15/11 1 PD 3300000000-2725 383.41 V08056 SPqNUARD RE URA 021911 LIFE PREM M4RaM011 03/03/11 03/15/11 1 PD 3400000000-2725 130.22 V08056 SUgC?RD INSM 021911 LIFE PREM MIM011 03/03/11 03/15/11 1 FD 3700000000-2725 10.51 V08056 SFNRD IlNSLPA 021911 LIFE PREM MRCM011 03/03/11 03/15/11 1 PD 3900000000-2725 11.58 V08056 SMEAM IN3M 021911 ISFE FR24 MT042O11 03/03/11 03/15/11 1 PD 4200000000-2725 27.64 V08056 STMAM ZEM 021911 T.SFE PREM KmRmO11 03X03/11 03/15/11 1 PD 4300000000-2725 14.08 V08056 STANDARD INSLRA 021911 LIFE PREM MA M011 03/03/11 03/15/11 1 FD 4800000000-2725 166.58 VV008056 ISBUIAM � 021911 LIFE PREM MNM011 03/03%11 0311 03%15%11 1 PD 800 11 1 FD 0000000-2725 0.29 000000-2725 95.94 Check Nun: AP00146621 Zbtals: 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: 15,827.66 Paid: 15,827.66 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,827.66 'Total: 15,827.66 V12262 SIMMU W= 19104 INV#19104 DAM) 2/11/11 - 02/11/11 03/11/11 1 PD 3240722744-6563 5,116.15 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS 118 APR 12, 2011, 5:01 FM ---req: -------leg: GL JL---loc: BI-=---job: 810262 W2922---pgn: X20 <1.52> rpt id: CFF=02 97P: Check Nun SELEET Check Issue Utes: 030111-031511 Check Tum: AP00146622 PE ID PE Nave Invoice Nurbe De!s=pticn Inv Date Due Date Div St Aoconzt A o nt Check Nun: AP00146622 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,116.15 Paid: 5,116.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,116.15 Tbtal: 5,116.15 V01397 SIRECf PRINIWM 19627 300 Ocde EhforcaTeitt (2pa 02/17/11 03/17/11 1 PD 1035643000-6539 85.91 V01397 SIREEP PRINIWY2 19627 typeset 02/17/11 03/17/11 1 PD 1035643000-6539 27.44 Check Nunn: AP00146623 Totals: Tax: 10.07 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj?al : 0.00 Tax: 10.07 �• 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.28 PPaaiid: 113.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.28 Total: 113.35 V12957 T-NDBI E LFA IN 792941823022411 INV FEB 24,2011: CELL � 03 02/24/11 03/20/11 1 PD 10210000-6915 1,483.51 V12957 T-M= LVA IN 792941823022411 INV FEB 24,2011: CELL PHD 02/24/11 03/20/11 1 PD 1020320000-6915 72.78 V12957 T-MPIIE LFA IN 792941823022411 INV FEB 24,2011: CELL P!D 02/24/11 03/20/11 1 PD 2820310042-6915 74.67 206.16 V�12957 T-MPIIE LFA IN 792941823022411 INV FEB 24,2011: CELL RD 257 T-KPILE LrA IN 792941823022411 INV FEB 24,2011: CELL RD /24/11 03ll /20/11 1 PD 1020310000-ll 1 PD 6569 950.00 Check Nim: AP00146624 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 887.12 Paid: 887.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.12 Total: 887.12 V00952 TU2ES, RICIN 020711 REINS/INIIIET CIS 03/02/11 03/17/11 1 PD 3340775570-6915 41.99 Check Nun: AP0014662S Totals: Tac: 0.00 Chrg: O o Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V07227 L1,= SPATES T 34912 IEW PF %� D.P A 03/02/11 03/02/11 1 PD 1055666000-6563 4.63 City of Azusa HP 9000 04/12/11 . A / P TRANSACTIONS Pape.iilB•, APR 12, 2011, 5:01 PSI ---req: -------leg: Q, JL---loc: BI-TIIs-I---jcb: 810262 W2922---pgn: X20 <1.52> rpt id: CF4ZEIT102 SCU: Check Nun SII&T check Issue Rtes: 030111-031511 Check Nun: AP00146626 PE ID PE Nam Invoice Nudes Des=ptiaa Inv Date Dae Rite Div St Aco mt. Prnxsat Check Nun: AP00146626 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idaid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.39 Paid: 129.39 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 129.39 Total: 129.39 V04678 VERIZM WIE ES 0953573826 953573826/P.W.RU\E 02/23/11 03/18/11 1 FD 1055651000-6915 114.20 V04678 VERIZCN WIRELES 0953573826 953573826/P.W.RU\E 02/23/11 03/18/11 1 PD 1055664000-6915 85.65 V04678 VERDIN WIRELES 0953573826 1953573826 953573826/P.W.FHa\E 02/23/11 03/18/11 1 FD 1255661000-6915 346.20 11 1 FD 1055666000-6915 57.10 V04678 VERIZaq W 0953573826 9535738263573826 /P.W.P= 02%23%11 0311 %18%11 1 FD 3455665000-6915 85.65 V04678 VERDIN WUMES 0953573826 953573826/P.W.P= 02/23/11 03/18/11 1 PD 4355667000-6915 28.55 V04678 VERDIN WIRELES 0953573826 /P.W.Hi2E 02/23/11 03/18/11 1 PD 1555521480-6915 28.55 . V04678 VERDIN W1R= 0953584842 0953584842 invoice dated 02/23/11 03/18/11 1 PD 4849940120-6915 192.06 V04678 VERDIN WIlPELFS 0953584842 0953584842 pwoioe dated 02/23/11 03/18/11 1 PD 2830513000-6915 38.03 V04678 WRIZIN WIRELES 0953584842 0953584842 invoice dated 02/,23/11 03/,18/11 1 PD 4849940000-6915 114.03 V04678 VERDIN WIRELES 0953584842 0953584842 invoice dated 02/23/11 03/18/11 1 FD 1045630000-6915/FLER 38.01 V04678 VERDIN WIRELES 0953584842 0953584842 invoice dated 02/23/11 03/18/11 1 FD 1010110000-6915 76.02 V04678 VERIZIN WD;EEM 0953584842 0953584842 invoice dated 02/23/11 03/18/11 1 PD 1025410000-6915 38.01 V04678 VMZa4 WTR= 0953584842 0953584842 hwoice dated 02/23/11 03/18/11 1 PD 1025420000-6915 38.94 V04678 VERIaN WIRELES 0953584842. 0953584842 invoice dated 02//,23//,11 03/18/11 1 PD 1035611000-6915 8.01 V04678 VERDIN WIRELES 0953584842 0953584842 invoice dated 0311 03/18/11 1 FD 1035620000-6915 10.00 V04678 VERDIN WIRELES 0953584842 0953584842 invoice dated 02/23/11 03/18/11 1 PD 1035643000-6915 10.00 V04678 VERIZIN WIRFIES 0953584842 0953584842 invoice dated 02/23/11 03/18/11 1 FD 8010110000-6915 10.00 V04678 VEPIZIN WIREfES 0953584842 0953584842 invoice dated 02/23/11 03/18/11 1 PD 1045810000-6915 38.01 V04678 VERIMI WIRELES 0953584842 0953584842 invoice dated 02/23/11 03/18/11 1 FD 3240722701-6915 76.08 V04678 VERIZIN WTR= 0953584842 0953584842 invoice dated 02/23/11 03/18/11 1 FD 3140702921-6915 38.01 Check Nun: AP00146627 Totals: Tax: 0.00 CY=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L id: 0.00 TtDc: 0.00 �- 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,471.11 Paid: 1,471.11 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,471.11 Total: 1,471.11 V04678 VERDIN WIRELES 0953581399 INV 0953581399: TELER11E 02/23/11 03/18/11 1 PD 2820310052-6915 134.52 Check Nun: AP00146628 Totals: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/12 11 A / P T RAN S ACT IONS M120 APR 12, 2011, 5:01 FM ---red: -------leg: GL JL --loc: BI-TEYT3---jcb: 810262 #M922---pgn: CH520 <1.52> rpt id: 02 SCRT: Clerk Nun SELECT Check Issue Dates: 030111-031511 check Nan: AP00146628 PE ID PE Nu: Lwoiae Nor Description Inv Date Due Date Div St A=xzlt Am urt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.52 Paid: 134.52 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.52 Total: 134.52 V04678 VERI7CN WIRELES 0953573823 0953573823 invoice dated 02/23/11 03/18/11 1 PD 1045630000-6915 28.55 V04678 VERDIN WIRELES 0953573823 0953573823 invoice dated 02/23/11 03/18/11 1 PD 1045630000-6915/FLER 52.25 V04678 VERDIN WIFECFS 0953573823 0953573823 imoice dated 02/23/11 03/18/11 1 PD 1045830000-6915 85.65 Check Nun: AP00146629 Totals: Tlx: 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: 166.45 Paid: 166.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.45 Total: 166.45 V04678 VERDIN WD= 0953573822 CELL PHM M4IE.;�p953573 02/23/11 03/18/11 1 FD 1035620000-6915 91.06 V04678 VERI7CN WIRELES 0953573822 CELL HiM MglE.;#0953573 02/23/11 03/18/11 1 FD 1035643000-6915 114.51 Check Nan: AP00146630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7LDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.57 Paid: 205.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.57 Total: 205.57 V07888 WESIERLY DIETER 12018 INV412018 DATED 2/16/11 - 02/16/11 03/16/11 1 PD 3240723764-6493 607.10 Check Nun: AP00146631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 22.84 Chrg: 350.00 Duty: 0.00 Disc: 0.00 Dist: 234.26 Paid: 607.10 Tcx: 22.84 Chrg: 350.00 Duty: 0.00 Disc: 0.00 Dist: 234.26 Total: 607.10 V00272 WESIEItIJ W1TFR W 1868600 18686-00 DATED 2/7/11 02/07/11 03/07/11 1 FD 3240723754-6563 104.38 V00272 �E= TtP= W 1868700 18687-00 DATED 2/2/11 02/02/11 03/02/11 1 PD 3240723754-6563 47.63 V00272 WESIII2N WATER W 1868800 18688-00 DATED 2/3/11 02/03/11 03/03/11 1 PD 3240723754-6563 747.94 V00272 WESTERN WATER W 1868900 8689-00 DMED 2/8/11,1 02/08/11 03/08/11 1 FD 3240723754-6563 266.15 11 1 FD 3240723754-6563 501.78 V000272 � W 18690100 8690-00 1-00 ED 2%10/1 02%0%11 311 %0%11 1 FD 3240723754-6563 699.11 V00272 WESIEFU K= W 1869200 111118692-00 DATED 2/14/1 02/14/11 03/14/11 1 PD 3240723754-6563 999.28 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS, P121 TUB AFR 12, 2011, 5:01 FM ---req: -------leg: GL JL---loc: BI-TECH---3cb: 810262 #/2922---pgn: CES20 <1.52> spt id: CH=02 SC7f: Check Khan SFUCT Check Issue Dates: 030111-031511 Check Nim: AP00146632 PE ID PE Name Invoice Naber Description Inv Date Ate Date Div St Aaxxmt Amxmt V00272 WES41'�I WATER W 26923400 69234-00 LIAZID 2/1/1 02/01/11 03/01/11 1 PD 3240723754-6563 54.88 V00272 WE91EM MAIM W 26955700 269557-00 LYS 2/2/1 02/02/11 03/01/11 1 FD 3240723754-6563 1,293.18 V00272 WESIEFUKV TER W 26957100 269571-00 Dk= 2/1/1 02/01/11 03/01/11 1 PD 3240723754-6563 315.00 V00272 WESIEIN VOTER W 26958700 269587-00 DA= 2/1/1 02/01/11 03/01/11 1 PD 3240723754-6563 315.00 V00272 WE= WATER W 26967200 269612-00 EP= 2/1 1 02/02/11 03/02/11 1 FD 3240723754-6563 2,433.70 V00272 WESTERN WSTER. W 26975300 269753-00 17t= 2%//1 02/07/11 03/07/11 1 PD 3240723754-6563 246.94 V00272 WESIEW WATER. W 26984200 269842-00 LIATED 2/7/1 02/07/11 03/07/11 1 PD 3240723754-6563 490.04 V00272 WESIERN WMR. W 27004300 270043-00 LATER 2/9/1 02/09/.11 03/09/11 1 PD 3240723754-6563 1,291.43 V00272 WESIII�N WATER W 27007500 270075-00 DATED 2/9/] 02/09/11 03/09/11 1 FD 3240723754-6563 3,089.02 V00272 VESIERN WATER W 27013300 70133-00 az= 2/16/ 02f16f11 03f16/11 1 PD 3240723754-6563 11385.26 VV000272 V WATER W 27042600 270429-00 MUM 2100 270421-00 = %14% 02/14/11 03%14%114 1 1 PD 31 FD 240723754-6563 111 4.018 Check Nun: AP00146632 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tic: 1,393.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,014.70 Paid: 16,407.91 Tax: 11393.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,014.70 Total: 16,407.91 V12096 WILM13, Ci-]AXE 021111 HEDP/NIILZPM/MEALS 02/28/11 03/17/11 1 PD 1020310000-6221 196.79 Check Nun: AP00146633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 196.79 Paid: 196.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.79 Total: 196.79 V07449 WILLS9CN, SADW 021611 FL6P 02/16/11 03/17/11 1 PD 1020310000-6221 42.02 V07449 WIILSSZN, SAbM 021611 9-4�plies $pedal 02/16/11 03/17/11 1 PD 1020310000-6563 68.87' Check Nun: AP00146634 Tbtals: Trac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UEEUd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.89 Paid: 110.89 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.89 Tbtal: 110.89 V00113 Y TIRE SALES 093144 INA093144/P255/70R16 109 02/15/11 03/15/11 1 FD 4355667000-6560 266.90 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS 122 APR 12, 2011, 5:01 FM ---req: F&EY-------leg: GL JL---loc: BI-TFI:H---job: 810262 W2922---pgn: C%s20 <1.52> rpt id: a=02 SCRI: Check Nan SELECT Check Issue Dates: 030111-031511 Check Nun: AP00146635 PE ID PE Nane Timiae nxdz)ex Des= icn Inv Date Iaae Date Div St P�xmt Anrxmt Pt _ Check Nun: AP00146635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 23.40 Chug: 3.50 Arty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 266.90 Tax: 23.40 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 266.90 V06107 U.S. BANK CCRP 022811 JCCK S RFISTAIIRANP-LEAGUE 02/28/11 03/04/11 1 RV 1010110000-6235 30.47 V06107 U.S. BANK CCffRP 022811 THE FISH HDPPFR-LEA E CK) 02/,28/11 03/,04/11 1 RV 1010110000-6235 41.61 V06107 U.S. BANK CCRP 022811 F O1v JIER LEE LEAG 02/28/11 03/04/11 1 RV 1010110000-6235 5.00 V06107 U.S. BANK CIT2 022811 PROIL)LA HMEfs-CMPUM US 02/28/11 03/04/11 1 RV 1010110000-6235 8.00 V06107 U.S. BANK = 022811 ICSIDEA F�IRCS 02/28/11 03/04/11 1 RV 8010110000-6235 185.00 V06107 U.S. BANK CCdRP 022811PACIFIC-IB)GUE = 02/ /11 28/11 03/04/11 1 RV 1010110000-6235 56.99 V06107 U.S. HAW CORP 022811 W.1 CNvEPA LICENSE 02/28 03/04/11 1 RV 2820310041-7140 500.00 BAN V06107 U.S. K = 022811 02/28/11 03/04/11 1 RV 1020310000-6545 74.79 V06107 U.S. BANK OMP 022811 RIEBaZ 02/28/11 03/04/11 1 RV 1020310000-6530 24.23 V06107 U.S. BANK CM 022811 G%SES T-MPIIE T-479 02/28/11 03/04/11 1 RV 1020310000-6569 110.33 V06107 U.S. BTW CM 022811 h= M50ET BARS 02/28/11 03/04/11 1 RV 1020320000-6530 116.30 V06107 U.S. BANM CC3RP 022811 VIEW CIMVCM SOFIWARE L 02/28/11 03/04/11 1 RV 2820310041-7140 100.00 V06107 U.S. BANK CID2P 022811 svmr NOTEBOOK LEVEL 2 TR 02/28/11 03/04/11 1 RV 1020320000-6220 -378.00 V06107 U.S. BANK CERP 022811 FRSIP RR M-4 02/28/11 03/04/11 1 RV 1020310000-6825 218.72 V06107 U.S. BANK CERP 022811 AIRFARE ICAC IIQITT SUPVR 02/28/11 03/04/11 1 RV 2820310041-6220 494.80 V06107 U.S. BANK CORP 022811 I/IC7� IIQI'PP SUPJR 02/28/11 03/04/11 1 RV 2820310041-6220 494.80 V06107 U.S. BANK CORP 022811 HXM PACIFIC-T.TF1E5 02/28/11 03/04/11 1 RV 3455665000-6235 421.51 V06107 U.S. BANK CORP 022811 H7IEL PACIFIC-T.HAES 02/28/11 03/04/11 1 RV 3455665000-6235 56.99 V06107 U.S. BAW C10RP 022811 ICSC ANNLAL DUES-F.DECACH 02/28/11 03/04/11 1 RV 8010110000-6235 50.00 V06107 U.S. EMM O:ARP 022811 TCM CENTRE TRAVE[rC.MSIA 02/28/11 03/04/11 1 RV 1035611000-6405 30.00 ANK V06107 U.S. BCGRP 022811 AIlZFARE C7S]F. C. MSIR 02/28/11 03/04/11 1 RV 1035611000-6405 330.10 V06107 U.S. BANK CC RP 022811 AIR FARE 02/28/11 03/04/11 1 RV 1030511000-6235 174.40 V06107 U.S. BANK CERA 022811 NO SICK 02/28/11 03/04/11 1 RV 1030511000-6539 16.50 V06107 U.S. BANK OW 022811 GFCA(EN) 02/28/11 03/04/11 1 RV 1045810000-6315 580.00 V06107 U.S. BANK CGRP 022811 LEPGUE OF CA CTI'IES(DON) 02/28/11 03/04/11 1 RV 1035611000-6405 1,530.00 V06107 U.S. BANK CCbRP 022811 Cm(m 02/28/11 03/04/11 1 RV 1045810000-6230 150.00 V06107 U.S. BANK MRP 022811 AEP(E= 02/28/11 03/04/11 1 RV 1035611000-6235 60.00 V06107 U.S. BANK OXP 022811 (CITY CL 02/28/11 03/04/11 1 RV 1015210000-6530 23.07 V06107 U.S. BANK MRP 022811 T(IF CM(REXSkPAffi,!) 02/28/11 03/04/11 1 RV 2825541060-6569 2,039.27 V06107 U.S. BANK CMP 022811 AIRFARE G MMRCW LEE( �f 02/28/11 03/04/11 1 RV 3340775570-6235 596.30 VV006107 U.S. BANK CAR 022811 GJO�THE�C b�'E(FW/T 02/28/11 03/04/11 1 RV 15555210170-6815 132.74 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Ppaqe 123 APR 12, 2011, 5:01 FM ---req: 141BY-------le3: GL JL---loc: BI-TSI---jdz 810262 W2922---p9m: M520 <1.52> rpt id: CH�EIT02 SCRT: Check Nun SELECT Check Issue Dates: 030111-031511 Check Nun: AP00147161 FE ID PE Ntatn Invoice Nurser DE cS=pticn Irw Irate Due Late Div St.Ao=mt An amt V06107 U.S. BANK MRP 022811Nusrat & Bl 02/28/11 03/04/11 1 RV 1755521480-6815 11.54 V06107 U.S. BANK OJP 022811 //G NI02/28/,11 03/04/,11 1 RV 3140702921-6235 216.00 V06107 U.S. BANK CORP 022811 OXE5 G N 7 C111A 01/24 02/28/11 03/04/11 1 RV 3140702921-6235 6.53 V06107 U.S. BANK CORP 022811 PAPJCM FEE 02/28/11 03/04/11 1 RV 3140702921-6235 3.00 V06107 U.S. BANK CC92P 022811 03FFE__/__ PFa7�S.T 1/2 02/28/11 03/04/11 1 RV 3340775570-6225 5.00 V06107 U.S. BANK a:RP 022811 50% �� PASS 02/28/11 03/04/11 1 RV 3940750065-6625 947.50 V06107 U.S. BANK MRP 022811 DINNER F(R 1 3 02/28/11 03/04/11 1 RV 3140701928-6235 68.42 V06107 U.S. AAPS' MRP 022811 TPA FR7IF TTCN FSo 02/28/11 03/04/11 1 RV 3340775570-6235 -19.95 V06107 U.S. BANK CCT2P 022811 RIATICN CMg1_03/29 1 02/28/11 03/04/11 1 RV 3140702921-6235 655.00 V06107 U.S. BADIEC CORP 022811 REIiISIRAISCN ESD T 0 2 02�Z228/11 03/04/11 1 RV 3340775570-6235 595.00 VV006107 U.S. BANK OSP 022811 TRAVEL FROIEC TCN FLD/IN 02/28%11 0311 /04/11 1 RV 33411 1 RV 0775570-6235 19.95 V06107 U.S. BANK O)RP 022811 AIRFARE F LAMIT FLO TTM 02/28/11 03/04/11 1 RV 3340775570-6235 430.90 V06107 U.S. PAIR CSP 022811 HML AO TICK LFI; PP 02/28/11 03/04/11 1 RV 3340775570-6235 91.56 V06107 U.S. BAAIIC C:RP 022911 ICSC PSL LUES-J.MMQ3FR\ 02/28/11 03/04/11 1 RV 8010110000-6235 100.00 V06107 U.S. BANK = 13910908 C3�0(m 02/22/11 03/04/11 1 RV 1045810000-6230 110.00 Check Nun: AP00147161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 11,834.32 V97136 CAALIIFU;NIA IIM 22432 204927 FIRST FHB 201-204927 FIRST FEB 1 K WT MMER 02/24/11 11 03/03/11 11 1 PD 3340775550-6590 116,8759.01 Check Nun: AP00991871 Totals: Tax: 0.00 Chrg: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.0o d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,603.23 d: 123,603.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,603.23 Total: 123,603.23 V00027 SAIIHEFN CMIFO 14717 TRANMSSICN - MM1 INV 02/09/11 03/03/11 1 PD 3340785650-6493 18,802.24 Check Nun: AP00991872 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lkpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS p�q_- 124 TX,, APR 12, 2011, 5:01 PM ---req: RtBY-------leg: CL JL---loc: BI-=---job: 810262 #J2922---pgn: CUS20 c1.52> rpt id: CHRETI02 SCW: Check Nun SEMCT Check Issue Dates: 030111-031511 Check Nun: AP00991872 PE ID PE Nwe Invoice Nurber Des=pticn Inv Date Dae Date Div St Accoul- Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Tbtal: 18,802.24 V01076 90-T, TRADIN33 SFW-P-973801-1 FNUGY & CAAPPL:ITY - CAS H 02/24/11 03/04/11 1 PD 3340775550-6590 85,000.00 Check Nun: AP00991873 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 85,000.00 Paid: 85,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,000.00 Total: 85,000.00 V10322 M & T EPIR MM*K-3/3 Defrd Qarp Fbl/Payroll 03/03/11 03/03/11 1 AD 1000000000-3010 230.29 V10322 M & T BANK MIDNY,-3/3 Defrd Qx p Pbl/Payroll 03/03/11 03/03/11 1 PD 8000000000-3010 369.17 �k Nun: AP00991874 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 �: 0.00 LUty: 0.00 Disc: 0.00 Dist: 599.46 Tbtal: 599.46 V02428 S2UIEUN CAIIF0 KCO3-11 IINEFGY/CAP - MND0311 03/10/11 03/10/11 1 PD 3340775550-6590 65,506.00 Check Nun: AP00991875 Tbtals: Ttix: 0.00 Chrg: 0.00 Dry: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,506.00 65,506.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 65,506.00 Total: 65,506.00 V02428 SaYMOSIMUM SJ0311 IIqMGY/CP.P - SJO311 03/01/11 03/10/11 1 PD 3340775550-6590 1067,438.00 Check Nun: AP00991876 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxzid: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1067,438.00 Paid: 1067,438.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1067,438.00 Tbtal: 1067,438.00 V02428 SafMEEI =F0 HU0311 SCPPA HM311 03/03/11 03/11/11 1 PD 3340775550-6590 9,063.83 Cape 125 ity of Azusa HP 9000 04/12/11 A / P T R A N S A C T I O N S P APR 12, 2011, 5:01 PM ---red: -------leg: tG3L JLr--loc: BI-�-I---'ob: 810262 # 72922--- rpt id: u-II=02 7 pgn: CI3520 <1.52> =: Check Nun SnB7 Check Issue Utes: 030111-031511 Check Nun: AP00991877 PE ID PE Narre Inwioe Nu[ber Des=pticn Inv Late Die Date Div St Accon� Amount Click Nim: AP00991877 Totals: 'rax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uid: 0.00 Tax: 0.00 clog: 0.00 D�: 0.00 Discsc: 0.00 Dist: 9,063.83 Totall: 9,063.83 V02752 WELLS FARM BAN WFB-3/14 Cash/Fscl Agt/06 Water CT 03/14/11 03/14/11 1 FD 3200000000-1181 250,065.67 Check Nun: AP00991878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250,065.67 Paid: 250,065.67 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250,065.67 Tbtal: 250,065.67 V02752 WEBS FAFM 1PN WFB-3/14/11 CadVFiscal PGEM WFS(FAR 03/14/11 03/14/11 1 PD 3200000000-1183 128,225.21 Check Nun: AP00991879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,225.21 Paid: 128,225.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,225.21 Total: 128,225.21 V00426 LISPS USPS-3/3 C 2AL, NUI-M\10E, E[EZ,TI 03/03/11 03/03/11 1 M 1015210000-6518 2,950.00 V00426 =V00426 LOPS LISPS-3/3 MOM, NNUIONCE, EL� 03/03/11 03/03/11 1 PD 1015210000-6493/Cr E 1 200.00 Check Nun: AP00991880 Totals: Max: 0.00 am"g: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V13032 CHASE, JP MTGA 022811 ICMA457 DEFERRED COMP OST 02/28/11 03/03/11 1 PD 1000000000-3010 2,750.41 V13032 CHASE, JP N� 022811 ICNPA57 DGU= CLMP C N 02/28/11 03/03/11 1 PD 1500000000-3010 41.30 V13032 CHASE, JP M� 022811 ICMA4577Dp ERI CLMP CLN 02/28/11 03/03/11 1 PD 1700000000-3010 17.70 V13V13032 E�, JP M�� 022811 I Pbl Rall 02%28%11 03%03%11 1 PFD 3100000000-3010 565.38 V13032 CHASE, JP MTGk 022811 IQ P145 CCN 02/28/11 03/03/11 1 FD 3200000000-3010 233.07 City of Azusa HP 9000 04/1211 A / P T R A N S A C T I O N S 126 TUE, AFR 12, 2011, 5:01 FM ---req: -------leg: CM JL--- BI-TFJ�I---Jcb: 810262 W2922---pgn: CES20 <1.52> rpt id: 02 Sid': Check Nun SE= Clerk Issue Dates: 030111-031511 Check Nun: AP00991881 PE ID PE Nam Dmice nffber Bes=pticn Inv Date Dae Date Div St A.roamt Anrmt V13032 CHASE, JP MJU� 022811 IaMA457 DEF= E> CCN 02/28/11 03/03/11 1 FD 3400000000-3010 15.00 Check Nun: AP00991881 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,166.71 Paid: 4,166.71 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,166.71 Tbtal: 4,166.71 10 117.67 V97136 CP.LSFCINIA = 20524221 aD INV FEE2011 Y?T AC'ITV 03/081 2M INV FEB2011 YEU A= /11 03/15/11 1 FD 3340711 031511 1 FD875550-6590 5560-6493 74,620.55 Check Nun: AP00991882 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,738.22 Paid: 84,738.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,738.22 Total: 84,738.22 V06107 U.S. BANK CORP 022811 CugvFo 03/04/11 03/04/11 1 PD 1045810000-6230 110.00 V06107 U.S. HANK= 022811 ICSC LUES 03/04/11 03/04/11 1 FD 8010110000-6235 100.00 V06107 U.S. BANK CIMP 022811 MEAL LF�AJE Qom' 03/04/11 03/04/11 1 FD 1010110000-6235 30.47 V06107 U.S. BANK CCfl2P 022811 THE SH IDPPER 03/04/11 03/04/11 1 FD 1010110000-6235 41.61 V06107 U.S. BANK CDRP 022811 CCMHJIER LEE LEU E 0:17 03/04/11 03/04/11 1 PD 1010110000-6235 5.00 V06107 U.S. BANK CGRP 022811 aivn77IHR LEE LE)G E ala 03/04/11 03/04/11 1 FD 1010110000-6235 8.00 V06107 U.S. HANK OJRP 022811 ICK IUA EXCHWE RED 03/04/11 03/04/11 1 FD 8010110000-6235 185.00 V06107 U.S. HANK CIRP 022811 HXM LEAGUE Ca\TF 03/04/11 03/04/11 1 FD 1010110000-6235 56.99 V06107 U.S. BANK CLRP 022811 a*EPA LIMEE ASSEP SEIZ 03/04/11 03/04/11 1 PD 2820310041-7140 500.00 V06107 U.S. BANK CYP 022811 INKLESS 'RlJvE12RII�TI' 03/04/11 03/04/11 1 PD 1020310000-6545 74.79 V06107 U.S. BANK O_FP 022811 EA X T`IPII^Il2= RDMaZ 03/04/11 03/04/11 1 PD 1020310000-6530 24.23 V06107 U.S. BANK MW 022811 CASES T-MMIIE T-479 M. 1 03/04/11 03/04/11 1 PD 1020310000-6569 110.33 V06107 U.S. BANK CORP 022811 HMD MAP BARS 03/04/11 03/04/11 1 PD 1020320000-6530 116.30 V06107 U.S. BANK CCRP 022811 VIEW CCMN SDFTvVM 2ND LI 03/04/11 03/04/11 1 FD 2820310041-7140 100.00 V06107 U.S. BANK CORP 022811 349U N7Ia9MK LEVEL 2 TR 03/04/11 03/04/11 1 PD 1020320000-6220 -378.00 V06107 U.S. BANK CCRP 022811F13Zfi FCR M-4 03/04/11 03/04/11 1 PD 1020310000-6825 218.72 V06107 U.S. RziX CORP 022811 P�RE7�m ICAC U= SLVVR C 03/04/11 03/04/11 1 PD 2820310041-6220 494.80 V06107 U.S. BANK CW W 022811 A]RFARE ICAC uVTP SUPJR C 03/04/11 03/04/11 1 PD 2820310041-6220 494.80 V06107 U.S. BANK CMP 022811 H)IEL-T.HAM 03/04/11 03/04/11 1 PD 3455665000-6235 421.51 V06107 U.S. BANK CMP 022811 HXELrT.HAE5 03/04/11 03/04/11 1 PD 3455665000-6235 56.99 V06107 U.S. BANK CORP 022811 ICBG AWAL DUES 03/04/11 03/04/11 1 PD 8010110000-6235 50.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS P127 APR 12, 2011, 5:01 LSI ---meq: FdM----:--leg: GL JL---loc: BI-'IF1"I-I---job: 810262 #J2922---pgn: CH520 <1.52> rpt id: CHREIT02 S JFQ: Check Nsn SE= Check Issue Dates: 030111-031511 Check Nm: AP00991901 PE ID PE Nano Lm3-ce Nmber Des ption Inv Date Due Date Div St Account Pmx.mt V06107 U.S. HnNC CCflRP. 022811 RTLJ IfRAUEL 03/04/11 03/04/11 1 PD 1035611000-6405 30.00 V06107 U.S. BAM CCPRP 022811 APA CLN'/ OMEV AIR 03/04/11 03/04/11 1 FD 1035611000-6405 330.10 V06107 U.S. ElFM C1TP 022811 AIR FARE 03/04/11 .03/04/11 1 FD 1030511000-6235 174.40 V06107 U.S. RANK CSRRP 022811 NJ avnMU SICK 03/04/11 03/04/11 1 PD 1030511000-6539 16.50 V06107 U.S. BANK OZRP 022811 CSA 03/04/11 03/04/11 1 PD,1045810000-6315 580.00 V06107 U.S. BANK MRP 022811 LEAa E OF CA CTIMS 03/04/11 03/04/11 1 PD 1035611000-6405 1,530.00 V06107 U.S. BANK CORP 022811 C�1 03/04/11 03/04/11 1 FD 1045810000-6230 150.00 V06107 U.S. SANK ORP 022811 AEP 03/04/11 03Z 11 1 PD 1035611000-6235 60.00 V06107 U.S. HANK C13P 022811 �PLIES.CCM 03/04/11 03/04/11 1 PD 1015210000-6530 23.07 V06107 U.S. BANK CCERP 022811 CNC.CCM 03/04/11 03/04/11 1 PD 2825541060-6569 2,039.27 V06107 U.S. BANK CC4RP 022811 Il\lSTTIUIE SUPPLY NUT 03/04/11 03/04/11 1 PD 1045830000-6230 300.00, V06107 U.S. SANK MRP 022811 G30ME*UE GkTEHJM 03/04/11 03/04/11 1 PD 1555521170-6815 132.74 V06107 U.S. BANK CCaRP 022811 CDC9_E*If]E C AE 03/04/11 03/04/11 1 FD 1755521480-6815 11.54 V06107 U.S. SAW OMP 022811 HML ACJ14=CN CKA J 03/04/11 03/04/11 1 PD 3140702921-6235 216.00 V06107 U.S. BANK CORP 022811 REFREgiROII5 FCR G M1 W 03/04/11 03/04/11 1 PD 3140702921-6235 6.53 V06107 U.S. B� CaRP 022811 PARICRU FEE 03/04/11 03/04/11 1 PD 3140702921-6235 3.00 V06107 U.S. HANK CORP 022811 OD= FCR CST PFOMCT 03/04/11 03/04/11 1 M 3340775570-6225 5.00 V06107 U.S. HANK CM2 022811 50% SIT RR RELFAME 03/04/11 03/04/11 1 PD 3940750065-6625 947.50 V06107 U.S. BANK CORP 022811 DEZE R FCR M NEETIM 03/04/11 03/04/11 1 PD 3140701928-6235 68.42 V06107 U.S. HANK OMP 022811 TRAVEL P%3IIx'TICN 03/04/11 03/04/11 1 FD 3340775570-6235 -19.95 V06107 U.S. SANK CORP 022811 REMSIRATiCN CNLTA IN RAMC 03/04/11 03/04/11 1 PD 3140702921-6235 655.00 AN V06107 U.S. BK CC%RP 022811 FEMS]RATSCN FLO TEIH CCN 03/04/11 03/04/11 1 PD 3340775570-6235 595.00 V06107 U.S. SANK CCffRP 022811 TRAVEL AR;7IFLTICN ESO OST 03/04/11 03/04/11 1 PD 3340775570-6235 19.95 V06107 U.S. HAW CCPP 022811 TRAVEL PR'J ELTICN E&D CCN 03/04/11 03/04/11 1 PD 3340775570-6235 19.95 V06107 U.S. BANK GYP 022811 AIRFARE Eb0 TEfI3 CSNE'rST.E 03/04/11 03/04/11 1 PD 3340775570-6235 430.90 VV006107 U.S. BANK O RP 022811 AIRFARE SAN JUnN CC INA 0311 HZIM LECPPC M13 %04%11 03%04%11 1 FAD 3340775570 6235 596.70-6235 30 Check Nrn: AP00991901 Totals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 13.27 Chrg: 83.73 Duty: 0.00 Disc: 0.00 Dist: 11,737.32 Paid: 11,834.32 Tax: 13.27 Chrg: 83.73 D.I?: 0.00 Disc: 0.00 Dist: 11,737.32 'Total: 11,834.32 VV000363 AaSA CRVMR O 1185 FISCAL 20112010 11� 02%01%11 03%01/11 1 PPD 80140 02921-7050 2 712.15 0 3,902.85 Check Nm: EP00002883 'Totals: City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS P128 APR 12, 2011, 5:01 Fm ---req: -------leg:. JLr--loc: BI-TEGI-I---job: 810262 #J2922---pgn: CES20 <1.52> rpt id: CHRE=02 9�ZT: Check N rn SEAT Check Issue Dates: 030111-031511 Check Nun: EP00002883 PE ID PE mane Invoice nxher Des=pticn Inv Date Die lute Div St Aooamt Amm= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 6,615.00 Paid: 6,615.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 Total: 6,615.00 V00156 CLINICAL LAB SA 912641 EA*912641 DATID 2/7/11 - 02/07/11 03/07/11 1 PD 3240722701-6493 1,474.00 Check Nim: EP00002884 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,474.00 d: 1,474.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,474.00 Total: 1,474.00 V01906 CLINE LAND N= 72819 Irnroiae #7 819 extra srw 02/04/11 03/04/11 1 PD 1025543000-6430 225.00 V01906 CC3NE LARD M= 72858 INV 728582/JNIRL SVCS 02/ 02/07/11 03/07/11 1 FD 1055666000-6430 6,870.00 V01906 CLINE LAM [ UNI 72858 INV 72858/JNM SVCS 02/ 02/07/11 03/07/11 1 FD 3140702935-6430 1,032.00 V01906 CCIVE LAND M1W 72858 INV 72858/JDJM SOLS 02/ 02/07/11 03/07/11 1 FD 3240722747-6430 250.00 V01906 CL1`4; LAM NY= 72858 1 72858/JNM SOLS 02/ 02/07/11 03/07/11 1 FD 3240723759-6430 204.00 V01906 OM LISD MkINi 72858 INV 72858/JNM SOLS 02/ 02/07/11 03/07/11 1 PD 3340735910-6430 312.00 Check Num: EP00002885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,893.00 Faid: 8,893.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,893.00 'Total: 8,893.00 V0027 PFDFCR4% Q= 0660007267 Irmice #0660007267 print 02/01/11 03/01/11 1 PD 2125541000-6539 421.08 Check Nun: EP00002886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 TIx: 37.41 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 421.08 Tax: 37.41 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 383.67 Total: 421.08 V00363 AaM Ci R O 1196 STATE ALEFESS TICI EIS 02/08/11 03/10/11 1 FD 1010110000-6235 60.00 V00363 AGFA CHWEER O 1196 STATE A MESS TICKEIS 02/08/11 03/10/11 1 PD 1015210000-6235 20.00 11 1 PD 4849930000-6235 20.00 V00363 A2ICHF�ER O 1196 USTA AL TADEFESS ITCTCEEI 02MIS /08/11 0311 %0/ IyA 11 1 FD 1010130000-6235 20.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS Page 129 , APR 12, 2011, 5:01 FM ---req: FAM-------leg: GL JLr--loc: BI-TEM---jcb: 810262 #M922---pgn: CE520 <1.52> zpt id: CF=02 SMT: Check Nun SEMCT Check Issue Dates: 030111-031511 Check Nun: EP00002887 PE ID EE Nam Irnoiee Nucber Descriptim Inv Date Due Date Div St Accamt Airomt. V00363AGFA CR*EER 0 1196 SPATE AUEFESS TTCKETS 02/08/11 03/10/11 1 PD 1035611000-6235 40.00 V00363 AaM CHWER O 1196 SPATE AEEPESS TICKEIS 02/08/11 03/10/11 1 I?D 8010110000-6235 20.00 V00363 AZ0.SA (ISR O 1196 SPATE A ERES'S TICXEIS 02/08/11 03/10/11 1 PD 3140701928-6235 80.00 V00363 Aa)SA CH*EM 0 1196 SPA1E A13EFM4 TTCE M 02/08/11 03/10/11 1 PD 1255661000-6235 20.00 V00363 AGFA CI-*EER 0 1196 SIA= AMMS TTCF=S 02/08/11 03/10/11 1 ED 1045810000-6235 20.00 Check Nun: EP00002887 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 (hzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01626 I tP➢ZER, COLE . 011311 TUITICN FALL2010 01/13/11 03/03/11 1 PD 1020310000-6215 1,197.00 V01626 ERESER, = 11000000008473 ECOKS 01/13/11 03/03/11 1 PD 1020310000-6215 166.65 V01626 MUZR, =E 70 BaDR4 01/13/11 03/03/11 1 PD 1020310000-6215 11.98 Check Nun: EP00002888 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tlx: 0.00 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 1,375.63 Paid: 1,375.63 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.63 Total: 1,375.63 V05123 AIR-EX AIR CM 46439 INV #46439/QFMY M%M. 02/10/11 03/10/11 1 PD 1055666000-6493 2,417.89 Check Nun: EP00002889 Tbtals: Tax: 0.00 Chug: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 L- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,417.89 Paid: 2,417.89, T)x: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 2,417.89 Tbtal: 2,417.89 V00363 AMA CE*EER O 1212 AD/AaM Ng� IEI7FR 02/14/11 03/13/11 1 FD 2440739085-6625/MSRFC 4,072.02 Check Nun: EP00002890 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,072.02 Paid: 4,072.02 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41072.02 Total: 41072.02 City of Azusa HP 9000 04/12 11 A / P R AN S ACT IONS Ppaq�e 130 APR 12, 2011, 5:01 FM ---req: -------leg: Q. JI -T-lcc: BI-=---job: 810262 W2922---fin: X20 <1.52> rpt id: CHRETI02 57d : Check Nun SE= Check Issue Dates: 030111-031511 Cheek Nim: EP00002891 rE ID FE Nure Invoice Nurber Descripticgu Inv Date Die Date Div St Acmmt Anr u-lt V04924 DEC= IDS 48599 FCRV# 48599-D1= 2/16 02/16/11 03/16/11 1 FD 3140711903-6518 7,157.35 V04924 IIVFC6RU INC 48599 FCR II V# 48599-D= 2/16 02/16/11 03/16/11 1 PD 3140711903-6493 21715.66 Check Nun: EP00002891 Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,873.01 Paid: 9,873.01 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 9,873.01 'Total: 9,873.01 V06552 I4T1E II 220566093 FUZ INV# 220566093-MMD 02/01/11 03/01/11 1 PD 3140702935-6835 225.87 Check Num: EP00002892 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luke d 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 225.87 Paid: 225.87 Tac: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87 V08924 CNE 9JRCE DISI' S3461907001 RACK-se=bry,3-wire,26" 02/14/11 03/14/11 1 PD 3300000000-1601 1,899.77 Check Nun: EP00002893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 168.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,731.00 d: 1,899.77 Tax: 168.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,731.00 'Total: 1,899.77 V02919 WEST MAST ARBD 70255 INV#70255 LP= 1/2686 /26 11 - 01/26/11 02/26/11 1 ED 3240722708-6493 8,220.00 V02919 WEST CCAST ARBD 70255 CREDIT FCR IJ)M 01/26/11 02/26/11 1 ED 3240722708-6493 -85.70 V02919 WMASTEST ST ARBD 70447 INV. #70447, 1/15/11 - TR 01/15/11 02/15/11 1 ED 3340735930-6493 2,401.20 VV002919 WEST =MST AREO 70579 9 = MAST ARM 70448 #INV:4#70579, 1/31/11 - TR 01/31/11 03ll /02/11 ll 1 PEDD 3304073059300-0493 15;0028:2220 Check Nun: EP00002894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,688.70 Paid: 26,688.70 Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 26,688.70 'Total: 26,688.70 V01305 A= CITY EMFL 030811 PR5/11 03/08/11 03/08/11 1 PD 1000000000-3035 42,211.44 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS PPage 131 APR 12, 2011, 5:01 FM' ---req: FdEy-------leg: GL JL-7-10C: BI-TB_I-I---jcb: 810262 #/.2922---pgn: CES20 <1.52> rpt id: CHRM02 ECRr: Check Khan SE= Check Issue Lytes: 030111-031511 Check Nun:- EP00002895 PE ID PE Nwre Lmice NjTber Desc ptiai Inv Date Due Date Div St Acoxmt Anumt V01305 AMSA CITY E,4PL 030811 PRS/11 03/08/11 03/08/11 1 FO 1200000000-3035 1,114.91 V01305 A7LFA CITY EMPL 030811 PRS/11 03/08/11 03/08/11 1 PD 1500000000-3035 390.05 V01305 AaM CITY ENPL 030811 FR5/11 03/08/11 03/08/11 1 PD 1700000000-3035 105.95 V01305 AZ[FA CITY EMPL 030811 Fi25/11 03/08/11 03/08/11 1 FD 1800000000-3035 170.94 V01305 AZ-FA CITY 2vPL 030811 Z5 11 03/08/11 03/08/11 1 PD 2100000000-3035 182.50 V01305 AZUSA CITY EMPL 030811 FRSfll 03/08/11 03/08/11 1 PD 2400000000-3035 93.66 V01305 AZ[Fz1 = EnPL 030811 PR5/11 03/08/11 03/08/11 1 PD 3100000000-3035 4,043.56 V01305 AZUSA CITY Ent 030811 PRS/11 03/08/11 03/08/11 1 FD 3200000000-3035 8,261.35 V01305 AZMA CITY ENPL 030811 PRS/11 03/08/11 03/08/11 1 PD 3300000000-3035 3,834.29 V01305 AZUSA CITY EvPL 030811 R25/11 03f08f11 03/08/.11 1 PD 3400000000-3035 1,033.00 V01305 AZUSA CM ENM 030811 FRS/11 03/.08/11 03/08/11 1 FD 3700000000-3035 38.45 V01305 AZMA CITY EWL, 030811 PRS/11 03/08/11 03/08/.11 1 FD 3900000000-3035 25.00 V01305 ALLY CTW EvPL 030811 PR5/11 03/08/11 03/08/11 1 PD 4200000000-3035 148.00 V01305 AaJSA CITY E PL 030811 FR5/11 03/08/11 03/08/.11 1 PD 4300000000-3035 179.29 V01305 A2kFA MY EPPL 030811 PR5/11 03/08/11 03/08/11 1 PD 4800000000-3035 4,381.00 V01305 A7D1SA CITY EMPL 030811 FRS/11 03/08/11 03/08/11 1 PD 8000000000-3035 350.00 Check Nun: EP00002895 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�a�d: 0.00 Tax: 0.00 Qmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,563.39 Paid: 66,563.39 Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,563.39 Total: 66,563.39 V01545 PLEA 2615/1101005 PY 5/11 03/09/11 03/09/11 1 FD 1000000000-3020 736.74 V01545 ACEA 2615/1101005 PY 5/11 03/.09f11 03/09/11 1 PD 1200000000-3020 15.30 V01545 ACED 2615/1101005 PY 5/11 03/09/11 03/09/11 1 PD 1500000000-3020 78.30 V01545 ACM 2615/1101005 PY 5/11 03/09/11 03/09/11 1 PD 1700000000-3020 38.70 V01545 ACEA 2615/1101005 PY 05/11 03/09/11 03/09/11 1 FD 1800000000-3020 4.68 V01545 ACEA 2615/1101005 PY 05/.11 03/09/11 03/09f11 1 PD 2100000000-3020 18.18 V01545 ACEA 2615/1101005 PY 5/11 03/09/11 03/09/11 1 PD 3100000000-3020 9.00 V01545 ACEA 2615/1101005 PY 5/11 03/.09/11 03/09/11 1 PD 3300000000-3020 36.00 V01545 PLEA 2615/1101005 FY 5/11 . 03/.09/11 03/09/11 1 FD 3400000000-3020 20.70 V01545 ACEA 2615/1101005 PY 5/11 03/.09/11 03/09/11 1 PD 3700000000-3020 5.40 V0154V01545 ACEA 2615/1101005 2615/1101005 PY 501005 PY 05%11 0311 03%09%11 03/09/11 1 FD 4800000000-3020 9.00 108.00 Check Nun: EP00002896 Tbtals: Tax: 0.00 Chrg: o.00 nity: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 04/12/11 A / P TRANSACTIONS P132 APR 12, 2011, 5:01 HN ---req: -------leg: GL JL---loc: BI-'IE3S-I---job: 810262 W2922---pgn: CH520 <1.52> rpt id: 02 SMT: Qeck Nun SE[FZT Check Issue Dates: 030111-031511 Check Nun: E200002896 PE ID PE Nme Invoice Nutter Descriptim Inv Date Due Late Div St Pcraxmt Am mt Tax: 0.00 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid:1 ,080.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,080.00 7bta1: 1,080.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 13,705.09 Chxg: 1,982.64 LUty: 0.00 Disc: 0.00 Dist: 4952,118.79 Paid: 4967,806.52 Tax: 13,705.09 Chrg: 1,982.64 Azty: 0.00 Disc: 0.00 Dist: 4952,118.79 Zbtal: 4967,806.52 Revexse3: 11,834.32