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Resolution No. 11-C32
WARRANT REGISTER #13 WARRANTS DATED 3/16/11 THRU 3/31/11 FISCAL YEAR 2010-2011 RESOLUTION NO. 11-C32 COUNCIL MEETING OF 5/02/11 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 284,109.05 12 Gas Tax 24,725.94 15 Transportation/Proposition A Fund 5,764.23 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,240.56 18 Dwelling Tax Fund (Quimby Act) 12,637.40 21 Senior Nutrition Fund 894.92 22 CIP/CDBG 0.00 24 Public Benefit Program 32,191.37 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 8,892.40 28 State Grants & Seizures 140,244.14 29 Fire Safety Fund 311,549.00 30 COPS 0.00 31 Consumer Services Fund 37,996.72 32 Water Fund 134,237.99 33 Light Fund 845,334.64 34 Sewer Fund 22,058.39 36 Refuse Contract 0.00 37 Monrovia Nursery 3,163.35 39 AB 939 Fee 4,020.57 41 Employee Benefit 1,969.43 42 Self Insurance Fund 24,978.96 43 Central Services Fund 1,518.76 46 Equipment Replacement Fund 0.00 48 IT Services Fund 27,278.32 49 Public Works Endowment Fund 6,000.00 50 Special Deposits Fund 10,717.47 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-IRosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,944,523.61 * 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 2"d day of May, 2011. //Iosepb 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 2"d day of May, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 146636-147066 991883 —991899 002897 —002949 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 04/26//11 A/ P TRANSACTIONS 1 APR 26, 2011, 12:21 FM---rea: RC)8y------- lea: C4. ,7---1m• RT-iSYu___i } . 010== unnno_ _ -- .ra bow -MI *.0T1 SE= Check Issue Lutes: 031611-033111 0.00 Chrg: 4.58 Chrg: 0.00 LLrty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nim: AP00146636 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 8367884109 S= & PE ID PE Natte Irwoice Nurbar DE!S=pticn Inv hate We Tate Div St Account Pnu¢it V13025 V13025 3TIIMI HENT CD 55021 3T MJIRv= CO 55021 PART PP1rP 767 67: FLUID 02/22/11 03/22/11 1 # II�61 1� 1 1/4 SW PD 3455665000-6560 338.68 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 02/22/11 03/22/11 1 PD 3455665000-6560 371.51 Check Nim: AP00146636 'Totals: Tax: Tax: 0.00 Chnq: 58.83 Chrg: 0.00 A.ity: 15.37 Linty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�id: 635.99 Paid: 0.00 Tax: 58.83 CYm3: 15.37 Duty: 0.00 Disc: 0.00 Dist: 635.99 Total: 710.19 710.19 V07128 A D GnFl- ICS 7891 AZFD 137 - 11550 FISLD F10 02/21/11 03/22/11 1 Check Nim: AP00146637 Totals: Tax: Tax: 0.00 Chrg: 4.58 Chrg: 0.00 LLrty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 4.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 8367884109 S= & DISPATCH - FEB11 02/23/11 03/25/11 1 Check Nun: AP00146638 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • :. • •0� Totals: 00• Tax: 31.42 • . • . AIJERIS UC 47507538 Check NAxn: AP00146640 Totals: 0.00 • 11 1 IT 3-554412: TTfVE 142: TAIEK 2A 03/02/11 03/22/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6 its 02/24/11 03/24/11 1 0.00 Aity: 0.00 Disc: 0.00 Dist: H) 1020310000-6539 51.58 0.00 d: 0.00 47.00 d: 51.58 47.00 'Total: 51.58 PD 3340785560-6493 179.06 0.00d: 0.00 179.06 d: 179.06 179.06 Total: 179.06 PD 1020310000-6575 98.23 PD 1020310000-6575 25539 0.00i�-� d: 0.00 322.20 Paid: 353.62 322.20 Tbtal: 353.62 PD 1030511000-6503 150.85 0.00 Upaid: 0.00 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS � 2 TM APR 26, 2011, 12:21 PM---rsl: -------leg: C3, JL,--lcx: BI -TECH --- Jcb: 812859 W3449 --- pgn: CH520 <1.52> rpt id: 02 SDKI': Check Nun SELECT ick Issue Kites: 031611-033111 Check Nun: AP00146640 PE ID PE Nine Invoice Nines Des=pticn Iruv Date Dae Date Div St Acaxmt Amamt Tlx: 10.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.65 Paid: 150.85 Tbx: 10.20 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 140.65 Tbtal: 150.85 V03293 ASIRA IATA 00116895 IM0116895 M= 2/22/1 02/22/11 03/22/11 1 PD 3240723761-6835 83.66 Check Nun: AP00146641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih���d: 0.00 Tax: 0.00 Chrg: 15.66 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 83.66 Tlx: 0.00 chug: 15.66 Duty: 0.00 Disc: 0.00 Dist: 68.00 Total: 83.66 V05549 BAKER & TAYLOR W62083860 Go Potty Cb 02/21/11 03/21/11 1 FD 2830511073-6515 12.32 V05549 BAKER & TAYLLIF2 W62083861 2 IR1D's 02/21/11 03/21/11 1 PD 1030511000-6515 38.65 V05549 BRIER & TAYLCR W62083862 magmurd au 02/21/11 03/21/11 1 PD 1030511000-6515 24.67 Check Nun: A200146642 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pfd: 0.00 Tic: 6.71 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.93 Paid: 75.64 Tax: 6.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.93 Total: 75.64 V0046 BASIC ME[VaCP.L SI5842654 EW4SI5842654 DAM 2/24/ 02/24/11 03/24/11 1 FD 3240722744-6563 5,137.05 Check Nim: AP00146643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,137.05 Paid: 5,137.05 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,137.05 'Total: 51137.05 V01223 RSO Q317MY 786379 4786379/ CAP H= 02/22/11 03/22/11 1 PD 1255661000-6560 -6.53 26.89 V01223 BII�O CCMPANY 786411 786411 PROPANE MMP 02/23/11 03/23/11 1 FD 1255661000-6551 V01223 BENLO C!]NPANY 786529 786529/PROPANE M4MP 02/28/11 03/23/11 1 FD 1255661000-6551 24.97 V01223 EU10 COMPANY 786608 786608/PROPANE M;T-DP 03/02/11 03/22/11 1 PD 1255661000-6551 27.66 Check Num: AP00146644 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tbx: 6.49 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.50 Paid: 72.99 Ci of A� EP 9000 04/26/11 A/ P TRANSACTIONS 3 APR 26, 2011, 12:21 FM ---req: -------leg: C3, JL --- loc: BI-TII;T-I--- jcb: 812859 #J3449 --- p9m: CE520 <1.52> rpt id: C�02 SMT: Check Nan SELFY:T Check Issue Mites: 031611-033111 Check Nim: AP00146644 PE ID PE Nam Invoice Dhsrier Deempticn Inv Date Due Date Div St Pcoa= A Toot Tax: 6.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.50 'Ibtal: 72.99 V00710 B39-%SSSIAN & PS 100451 Check Nm: AP00146645 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: 0489 BPS TKICK PARTS• • _ • •0Totals: •00 C • . • . 1148961 EFUM PM CALEW 19014 • _ • •••Totals: ••• • �. • •• • • •0 • • r • SME 27 • _A200146648 Totals • 00 C • •0 • • •• •r 10-045 CrMJS & LNIV RSIt 01/14/11 03/22/11 1 PD 1755521270-6345 1,885.00 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,885.00 Paid: 1,885.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,885.00 Total: 1,885.00 INV#85208 DAUD 2/24/11 - 02/24/11 03/24/11 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.85 Paid. 20.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.85 Total: 20.69 AD/II4MEMIIE AS9CC= 02/14/11 03/22/11 1 PD 1050921000-6601 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc. 0.00 Dist: 200.00 Total: 200.00 INV. #27276, 2/25/11 - RE 02/25/11 03/25/11 1 PD 3340735930-6493 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�h-�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: FCR 3140702935-6835 NQS � 2 17 02/17/11 0311 /22/11 1 11 1 PD 3140702935-6835 0.00 200.00 200.00 377.55 10.92 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---rex:RLEY-------le3: Ca, JL --- loc: BI-TEZH --- job: 812859 #33449 --- pgn: CH520 <1.52> S=: Check Nun SE1FZ•I' Check Issue hates: 031611-033111 Check Nun: AP00146649 PE ID PE Nane Invoioe Nxber De=pticn Inv Tate A:e Date Div St Acoxmt Amumt Check Nun: AP00146649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 18:52 Cnrg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 189.95 d: 388.47 Tax: 18.52 Chrg: 180.00 Arty: 0.00 Disc: 0.00 Dist: 189.95 Total: 388.47 V95935 MMY P= = 0032531 32531 U= 22211 022211 032211 1 PD 3240722747-6815 7.00 V95935 G= PEST CMT 0032532 M032532 DMED 2/22/11 02/22/11 03%22%11 1 PD 3240723759-6815 45.00 Check Num: AP00146650 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Maid: UM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 d: 120.00 Tlx: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06432 CCNMNICATTCNS 90215 INV 90215: P-16 ALI= 02/25/11 03/25/11 1 PD 1020310000-6825 135.00 V06432 C1344RICNIIUS VHF 1 FD 1035643000-6569 1 64.63 V06432 CCNMIVICATIa�S 90216 )6567 ANIMA 02%25%11 0311 /25/11 1 P11 1035643000-6569 6.22 Check Nun: AP00146651 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tac: 17.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 335.85 Tlx: 17.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 Total: 335.85 V13055 CRUZ, CZNZALO 030111 Check Nun: AP00146652 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: E0 021278 • _ • •00 • . 0.00 • 0. 00• . REE=/A2A526179/A2P52616 03/01/11 03/22/11 1 PD 1035643000-7080 832.00 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 0.00 Baty: 0.00 Disc: 0.00 Dist: 832.00 Paid: 832.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.00 'Total: 832.00 M= MNJN = MUL REFU 02/22/11 03/22/11 1 PD 3240721791-6539 20.00 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 I -d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS IUE APR 26, 2011, 12:21 ASI ---req:Q, -------le3: JL---loc: BI-�I--- job: BUS59 #J3449---pgn: Pie CIE20 <1.52> rpt id: aETT02 9 i1I : CheCk Nun SECFI:f Check Issue Dates: 031611-033111 Check Urn: AP00146653 PE ID - PE Naffre Invoice Nurber Descxiptim Irnr Date Dae Date Div St Acoamt A�t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist :^ 20.00 Total: 20.00. V05680 ARC INPLMU RES 941483 FCR INV# 941483-D= 2/2 02/22/11 03/22/11 1 PD 3340745800-6530 221.95 Check Nun: AP00146654 Totals: Tac: 0.00 C ChQ: 0.95 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 214.00 0.00 Tic: 0.00 Chzg: 7.95 Duty: 0.00 Disc: 0.00 Dist: paid: 214.00 Total: 221.95 221.95 V13073 , KAT 022211 TRIP REFUD/LLiJ EgUi 02/22/11 03/24/11 1 PD 1025543000-7080 37.00 Check Nun: AP00146655 Totals: Tax: Tax: 0.00 Chxg: 0.00 Cling: 0.00 Daly: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Dist: 0.00 Upaid: 37.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 37.00 37.00 V07650 V07650 E & L LAIE6MPE 0031129 E & L LNE9MM 0031129 FC%2RIVI003-1129-DATED 2 FCR 003-1129-DAMD 2 02/24/11 03/24/11 1 02/24/11 03/24/11 1 PD 3140702935-6805 PD 3240722707-6805 776.26 V07650 E & L LAICSC�PE 0031129 RR 003-1129-M= 2 02/24/11 03/24/11 1 FD 3240723759-6805 1,695.54 163.42 V07650 V07650 E & L LPNDSWE 0031129 E & L LAICSOkPE 0031129 FCR 003-1129-DkTED 2 RR INV 003-1129-DVED 2 02/24/11 03/24/11 1 02/24/11 03/24/11 1 PD 3340735910-6815 PD 3240721000-6815 296.20 71.00 Check Nun: AP00146656 Totals: Tax: Tax: 0.00 Chzg: 0.00 Cljxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L id: 3,002.42 paid: 0.00 3,002.42 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,002.42 Total: 3,002.42 V04080 V04080 E32Jav9Y P= CE 67874 lY ALM CE 67874 INV 67874: D-5 REPLACE L INV 67874: LABSR KR D-5 02/22/11 03/22/11 1 02/22/11 03/22/11 1 PD 1020310000-6825 PD 40.42 V04080 E031T Y AUIO CE 67877 INV 67877: P-3,66K SERVIC 02/22/11 03/22/11 1 1020310000-6825 PD 1020310000-6825 80.00 90.91 V04080 V04080 E321M AUIO CE 67877 E32U'4y AUIO CE 67894 INV 67877: LAE3CR FCi2 P-3 INV 67894: 9 AT•CI-FM 02/22/11 03/22/11 1 02/22/11 03/22/11 1 PD 1020310000-6825 FD 178.00 V04080 E32,1M AUIO CE 67894 INV 67894: DAB FOR W Si 03/ 2/11 1 02/22/24/11 1020310000-6825 PD 1020310000-6825 121.59 120.00 V04080 BM\U4Y AULO CE 67909 INV 67909: D-4,Cl- M 0 211 02/4/11 1 FD 1020310000-6825 110.30 RCi of Awsa HP 9000 04/26/11 A/ P T R A N S A C T I O N S6 APR 26, 2011, 12:21 FM ---req: -------leg: Q, JL --- loc: BI -TEM ---job: 812859 #J3449 --- p9m: CE520 <1.52> rpt id: �02 SMT: Check Num SECT Check Issue Dates: 031611-033111 Check Nun: AP00146657 i• a .- ..- •_- • IN Ia 9ii:\��� �� � •7 •1• 1.1'.1 9•• • � • • •7 1 1.1:1 J•• • � • • •9 1 1. 1:1 9•• • � • • •:I 1.1:1 su•� •ao. 1.1:1 9•• • � • • • 1.1.1 9•• • � • • Description Inv Date Due Late Div St Ao== INV 67909: LABDR FC%2 D-4 02/24/11 03/24/11 1 FD 1020310000-6825 0.00 Disc: INV 67910: INV 67910: D-15 CHANM LAB3k FCR D-15 02/24/11 02/24/11 03/24/11 03/24/11 1 PD 1020310000-6825 1 PD 1020310000-6825 192.33 Total: INV 67911: P-9 6K SERVIC 02/24/11 03/24/11 1 PD 1020310000-6825 INV 67911: LA& R FOR P-9 02/24/11 03/24/11 1 P) 1020310000-6825 67915- -7 REPLACE P11 02/24/11 0311 /24/11 1 %24%11 1 FD 1020310000-6825 0.00 Disc: INV 67915: IA12 FCR P-7INV 02%24%11 0311 1 FD 1020310000-6825 962.31 Paid: Check Nun: AP00146657 Totals: Tax: 0.00 Chxg: 0.00 Daty: Tax: 43.74 _ -: 0.00 Duty: Tlx: 43.74 g: 0. 00 Duty: Prrount 108.00 42.53 92.00 28.54 52.00 57.99 16.00 0.00 Disc: 0.00 Dist: 0.00thp�u d: 0.00 0.00 Disc: 0.00 Dist: 1,094.54 Paid: 1,138.28 0.00 Disc: 0.00 Dist: 1,094.54 Total: 1,138.28 V00668 E NIS PAINT INC I0191826 INV #10191826/ELK RL12Y WB 02/23/11 03/23/11 1 Check Nun: AP00146658 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.65 Chug: 0.00 Duty:' 0.00 Disc: 0.00 Dist: Tax: 9.65 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11897 FNVISICNVARE IN INVLIS6444 B/W Copies 2617 @ .0275 = 02/21/11 03/21/11 1 Check Nun: AP00146659 Tbtals: 0 Tax: .00 ��g. Tax: 0.00 �: ft 1.. ei��• • [1 1.. !•iA•u17MY •� !• ••ki Q19 mamic Check Nun: AP00146660 Totals: Tax: 0.00 Chrg: Ttlx: 93.83 Chrg: FD 1255661000-6563 108.65 1 11w. • 0.00 11 •. • /: .65 /1 li 1 PD 1030511000-6539 192.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.33 Total: 177405: PS7IHER = 02/23/11 03/23/11 1 PD 1020310000-6530 02/24/11 03/24/11 1 PD 4849941000-6570 RH12226867 91668687 02/24/11 0311 /24/11 1 FD 4849941000-6569 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 U7pal 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.31 Paid: 0.00 192.33 192.33 133.31 259.01 21.91 641.91 0.00 1,056.14 City of Azusa HP 9000 04/26 11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---req; 11W -------leg: Q, JL --- loc: BI-TFZIi--- 1cb: 812859 iiTA449---,, - rwr 'Dn ,, �0, :a..4, �7 SE= Check Issue Dates: 031611-033111 Check Nun: AP00146660 FE ID PE Nam Invoice N.adDer D,-;cripticn Tnv Date Dae Late Div St Amount p Zt Tax: 93.83 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.31 Total: 1,056.14 VC)4039 r• . E 7• 19 V04039 HWM B�LHRvEN K4844 • _ck Num: AP00146661 Totals: •.00 • .• •�. .• • V12884 HELI, STEVIE 021611 Check Nim: AP00146662 Totals: Tax: 0.00 CS>rg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V03432 ME DEFOr CRED 4023349 V03432 IYS+]E EEFUr CFM 6580010 Check Num: AP60146663 Totals: Tax: 0.00 CM: Tlx: 18.35 Chxg: Tax: 18.35 Chug: V13038 HY11H, ANN= 030111 Check Nun: AP00146664 Totals: Tic: 0.00 Chrg: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: INV 11 03/311 1 INV # 484444 F R 02/23/11 03/23/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.10 Duty: 0.00 Disc: 0.00 Dist: 752.10 Duty: 0.00 Disc: 0.00 Dist: MEEITMS FEB2011 02/16/11 03/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00230 IMM ECM 57425936 FD 4355667000-6560 74.29 PD 4355667000-6493 752.10 0.00d: 0.00 67.69 d: 826.39 67.69 'Total: 826.39 PD 1055651000-6405 50.00 0.00 UlDaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 D*4023492411 1 03/24/11 PO 1255r,61000 -65r,3 II 4658001MOCD fAd IIS 03/10/11 1 ED 055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.17 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.17 Total: IID M2JITt712 REBATE 03/01/11 03/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Children w/autisn 02/23/11 03/23/11 1 146.91 59.61 0.00 206.52 206.52 FD 2440739082-6625/YEM 375.00 0.00 U-paid: 0.00 375.00 Paid: 375.00 375.00 Total: 375.00 FD 2830511073-6503 13:23 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 PM---re3: RIM -------leg: C3, JL --- loc: BI-TIID-I--- 3cb: 812859 #J3449 --- Check Num SEMCT Check Issue Dates: 031611-033111 Check Nun: AP00146665 PE ID PE Nam_ Invoice Umber D=scripticri Inv Date Due Date Div pgn: C -I520 <1.52> rpt id: St Aco=it 8 C& T02 Amourit V00230 ETI M P= 57425937 6 Childress Books 02/23/11 03/23/11 1 P7 1030513000-6503 57.99 V00230 UU M BMG 57425938 Black & Decker Codes 02/23/11 03/23/11 1 PO 1030511000-6503 18.14 V00230 INU M DORS 57425939 2 Chilc2ers books 02/23/11 03/23/11 1 PD 1030513000-6503 23.52 Check Nun: AP00146665 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TDx: 9.53 Chrg: 5.66 Duty: 0.00 Disc: 0.00 Dist: 97.69 Paid: 112.88 Tax: 9.53 Chrg: 5.66 Duty: 0.00 Disc: 0.00 Dist: 97.69 Tbtal: 112.88 VD4287 D&MIALE INaS 1817994432330974 FA -JESSE SA =(DOI:11-1 12/22/10 03/02/11.1 PD 4250923000-6745 56.93 (�(DJI31-6111 � 193.13 V04287 ImarnmnlF 4517531144916448 FSA -JEFF 01%07%11 02ll %07%11 1 PD 4250923000-6745 150.53 V04287 11;6 �1I8 = 45793317633 FA -MIC M Tt�XOI:2-2 02/07/11 03/07/11 1 P7 4250923000-6745 142.75 V04287 I IE = 45880317024 FA -RICHARD CIUAIBZ(EOI:2 02/07/11 03/07/11 1 PD 4250923000-6745 123.58 Check Nun: AP00146666 Tbtals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 (did: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 666.92 Paid: 666.92 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.92 Total: 666.92 V13057 JMZCN, FESEE 030111 REFM/A7n507272 03/01/11 03/22/11 1 PD 1035643000-7080 254.00 Check Nun: AP00146667 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.00 Paid: 254.00 M�X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.00 Tbtal: 254.00 V03518 KIN] BOLT CO. 54554 INV #54554/R[VBS, CUJPLIN 02/02/11 03/02/11 1 PD 1255661000-6563 30.18 Check Nun: AP00146668 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 hist: 27.50 Paid: 30.18 Tax: 2.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.50 Total: 30.18 WCity of Azusa HP 9000 04/26111 A/ P TRANSACTIONS EE APR 26,. 2011, 12:21 FSI ---req: RLEY -------leg: M JL --- loc: BI-TD:Ii--- Jcb: 812859 #J3449p�q---pin: X1520 <1.52> xpt id: Q3RET`I09 SCRT: Check Num S= Check Issue Dates: 031611-033111 Check Nun: AP00146669 PE ID PE Natte Invoice Nurber Dipticn Tax: Inv Late Due Date Div St Account Parrxnit V11997 V11997 LADWA M 4031414 LAICECAPE M EH 4031655 31414 31655 AP00146672 Totals: 02/08/11 03/08/11 1 02/22/11 03/22/11 1 PD 2440739082-6625/RSIR PD 1025420000-6805 90.51 V11997 V11997 LAI�APE KVZEH 4031656 LAMPS W�REH 4031693 31656 10,316.3 02/22/11 03/22/11 1 02/24/11 PD 2440739082-6625/ 26.29 91.79 03/24/11 1 PD 2480000543-7130/5431 94.11 Check Nun: AP00146669 Tbtals: Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 302.70 Paid: 0.00 302.70 Tax: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.70 Total: 302.70 V02015 LENIS ENMMIC 25338 INV #25338/4X4 ERADIE ND 02/21/11 03/21/11 1 PD 1055666000-6563 122.81 Check Nun: AP00146670 Totals: Tlx: Tax: 0.00 C�Zg: 10.91 Oixg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 111.90 Pard: 0.00 122.81 Tax: 10.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.90 Total: 122.81 V03545 LCS ATJ� MU SA110000348 INV #SA110000348, SW FE) 02/22/11 03/22/11 1 PD 1255661000-6493 4,507.82 Check Nun: AP00146671 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,507.82 Paid: 4,507.82 0.00 Duty. _ 0.00 Disc: 0.00 Dist: 4,507.82 Total: 4,507.82 MffiTMM NMO10-FEB22011 03/02/11 03/17/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1050921000-6405 125.00 0.00 Cyd: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 V13036 Dom, I kML 030111 LED AC271'RDR RMATE 03/01/11 03/22/11 1 PD 2440739082-6625/AII'SD, 549.00 Deck Nun: AP00146673 Totals: Tax: 0.00: Tic: 0.00 Chrg: V13066 MD -M, FRED 022211 Check Nun: AP00146672 Totals: Tax: 0.00 �: Tax: 0.00 Orrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,507.82 Paid: 4,507.82 0.00 Duty. _ 0.00 Disc: 0.00 Dist: 4,507.82 Total: 4,507.82 MffiTMM NMO10-FEB22011 03/02/11 03/17/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1050921000-6405 125.00 0.00 Cyd: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 V13036 Dom, I kML 030111 LED AC271'RDR RMATE 03/01/11 03/22/11 1 PD 2440739082-6625/AII'SD, 549.00 Deck Nun: AP00146673 Totals: City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS , APR 26, 2011, 12:21 FM ---rear: FUBY-------lea: C4, JL---lcc: BI -TECs --- icb: 812859 fkD449 --- can: X20 <1.52> SMT: Check Nin SR= Check Issue Dates: 031611-033111 Check Nam: AP00146673 FE ID PE Nage Invoice Nader Des=pticn Inv Date Dae Date Div St Aroocmt • E . I OW Max: 0.00 Cf>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LPd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Paid: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 549.00 Total: V12903 Nom, TERSSA 022211 Class Lmtnrcticn Fees 02/22/11 03/22/11 1 PD 1025410000-6440 Check Nan: AP00146674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: V13040 META, MVTIN 11476 Check Nun: AP00146675 Tbtals: Tax: 0.00: Max: 0.00 Chrg: V06754 MD= TAPE 2444979 Check Nun: AP00146676 'Totals: T`ax: 0.00 Chrg: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: V13065 Na;DPN, NOEL CR151795 Check Nan: AP00146677 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V06652 OFFICE NAX CMT 025973 0.00 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc Kissel dy an Arr3el 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc REFU,D/AZ125005012 02/22/11 03/22/11 1 0.00 Dist 0.00 Dist 0.00 Dist 02/23/11 03/23/11 1 0.00 Dist 0.00 Dist 0.00 Dist 03/02/11 03/24/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist W5I&R9652 RMP SANITIZEI2, 02/23/11 03/22/11 1 PD 1025410000-7080 PD 1030511000-6512 PD 5000000000-3150 0.00 T . : 38.00 Paid: 38.00 Total: FD 1035643000-6530 Ammint 0.00 549.00 549.00 2,100.00 0.00 2,100.00 2,100.00 :• Preff EMKIMSE • �I EMS 0.00 38.00 38.00 32.79 City of Azusa HP 9000 04/26/11 APTRANSACTIONS APR 26, 2011, 12:21 HN ---req; PERFU44= AUT 022211 V11201 -------le3: JL --- BI -=---job: 812859 #J3449---zpt pan: CEL520 <1.52> id: C�T02 SCRT : aErk Nun Tax: 176.80 Q tt�j: Tax: SELFXT Check Issue Dates: 031611-033111 Check Nun: AP00146678 PE ID PE Nang Invoice Nurber Description Inv Date Due Date Div St Account pnexmt V06652 OFFICE M5X Q%TI 025973 W5962504 SaiIITIZER , 2 IZ 02/23/11 03/22/11 1 PD 1035643000-6530 30.81 Check Nun: AP00146678 Totals: Tax: 0.00 Chrg: 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 57.95 Paid: 0.00 Tax: 5.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.95 'Total: 63.60 63.60 V12773 CIRWX allM T SH28771 Check Nun: AP00146679 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1rg: Tax: 0.00 Chzg: V11201 PERFU44= AUT 022211 V11201 PERFUMIM AUT 022211 Check NLm: AP00146680 'Totals: Tax: 0:0� •,. Tax: 176.80 Q tt�j: Tax: 176.80 32: V94690 MORSE, PATRICT 021611 • --k Nun: AP00146681 Thtals: 00. Tax: 0:0� •,. 00 • V00670 QLALM EEAPDU 145627 • e • •00Totals: x00 •. • INV Si 28771: FC7PEENSIC A 02/22/11 03/22/11 1 PD 2820310041-6493 1,971.60 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00�h�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,971.60 Paid: 1,971.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,971.60 Tbtal: 11971.60 LPA TDTO R � D-1177 Ams P 02/22/11 03/22/11 1 0.00 Duty: 0.00 Disc 0.00 Du 0.00 Duty: 0.00 Disc iwy:rrn. ay:• � 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/11 03/22/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #145627/205005 MUTCN 02/22/11 03/22/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6825 1,990.18 PD 1020310000-6825 814.80 0.002,628.18 0.00 . �� 2,628.18 Tctal: 2,804.98 PD 1055651000-6405 25.00 0.00 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1255661000-6560 5.49 0.00 Upaid: 0.00 5.00 Paid: 5.49 City of Azusa RP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: -------leg: C3, JL --- 1oc: BI-TII3-I--- 1cb: 812859 #J3449 --- zun: CES20 <1.52> SCRT: Check Nim SE= Check Issue Dates: 031611-033111 Check Nun: AP00146682 PE ID PE Nave Invoioe Nurber Description Inv Late Due Date Div St Account V00045 RERMUC ITS IN R199335 MVM 022211 2211 1 V00045 ��TIC IIS IN RI99336 II V #RI999336% ZERRA YADR 02/22/11 03SIEFMA /22/11 1 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 5.00 Total: V10233 RC FC = C1:RFO 0211032 INV#02-11-032 U= 2/21/ 02/21/11 03/21/11 1 PD 3240722732-6493 Check Nun: AP00146683 Totals: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,631.50 Paid: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,631.50 Total: V00045 RERMUC ITS IN R199335 MVM 022211 2211 1 V00045 ��TIC IIS IN RI99336 II V #RI999336% ZERRA YADR 02/22/11 03SIEFMA /22/11 1 Check Nim: AP00146684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00416 RIO H= MVM. 041111 ,"1111 R=Sr. 022311 21 1 V00416 RIO H210 C. CP'M RF�IST/S.SFARS 02/23/11 03S /24/11 1 Check Nim: AP00146685 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13052 RSVAS, =ZS EET 10341 Refund 02/17/11 03/22/11 1 Check Nun: AP00146686 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10789 PMUFS, NICK 021611 MEE;= FEB2011 02/16/11 03/22/11 1 9,631.50 0.00 9,631.50 9,631.50 PD 1255661000-6493 345.00 PD 1255661000-6493 340.00 0.00 �� • 04 685.00 i• 0# PD 1020310000-6221 PD 1020310000-6221 31.80 31.80 0.00U�y d: 0.00 63.60 Paid: 63.60 63.60 Ictal: 63.60 PD 1025410000-7080 P.18KI111 0.00 (mid: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 1055651000-6405 25.00 Wof Azusa HP 9000 04/26/11 A / P -TRANSACTION S PCM 13 APR 26, 2011, 12:21 FM ---req: RtW-------leg: 9., JL --- loc: BI-TFSI-I--- job: 812859 #J3449 --- pgn: CH520 <1.52> rpt id: CH; 02 S=: Check Nun SII.N>rP Check Issue rates: 031611-033111 Check Nun: AP00146687 PE ID PE Nerre Invoice Uuber D-sriptior Inv rate Due Date Div St Aoo=it Arro nt Check Nun: AP00146687 Totals: Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V13070 SALCE, JOIE 10251 Refund 02/28/11 03/24/11 1 FD 1025410000-7080 30.00 • _ •00 TbX:�.i08 00 • 00 C . 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Dat?: 0.00 Disc: 0.00 Dist. 30.00 Total: 30.00 V13072 S*ZER.S, HUM & 022211 TRIP RERM/UIQ EACH 02/22/11 03/24/11 1 Check Num: AP00146689 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 CIR-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duuty. 0.00 Disc: 0.00 Dist: PD 1025543000-7080 V10200 SCCAL LNIFCW R 1152401 1152401 DATFD 2/23/11 02/23/11 03/23/11 1 PD V10200 SGML UUFCi34 R 1152402 M1152402 UUM 2/23/11 02/23/11 03/23/11 1 PD V10200 SCM LNIPC R4 R 1152403 INV 1152403: PRI 1_AU 02/23/11 03/23/11 1 FD V10200 SCAL LNIFCW R 1152404 INV #1152404/P.D. MIS 02 02/23/11 03/23/11 1 FD V10200 SCM LNIFCRN R 1152405 INV #1152405(SR. CIR. MAT 02J23/11 03Z23 11 1 FD V10200 S= LNIFCW R 1152406 INV ###1152406/LIBRARY NF�� 02/23/11 03/23/11 1 PD V10200 SOM LNIFCW R 1152407 Pt1F IIN# 115 407-IY�IF) 2/ 02/23/11 03/23/11 1 PD V10200 9�11i, LNIM N R 1152408 INV #115240q !RACE LNI 02/23/11 03/23/11 1 FD V10200 S CAL LNIFU N R 1152409 1152409/ MVI LNIF 02/23/11 03/23/11 1 FD V10200 SCM LNIFUM R 1152409 �1152409JSM MIrU\IF 02/23/11 03/23/11 1 FD V10200 S.Y;<1L LNIFCI N R 1152409 1152409/= MT LNIF 02/23/11 03/23/11 1 FD V10200 SCCAL LNIFCW R 1152410 INV #115 410 FAC MVP LNIF 02/23/11 03(23/11 1 PD V10200 S CTL LNIM N R 1152411 #1152411 LAt� /SICX2 02/23/11 03/23/11 1 PD 11 1 FD 0200 S M LNIFCW R 1152413 #1152143 2412, 2/23/11 - 02%23%11 0311 03%23%11 1 PD 74.00 0.00 d: 0.00 74.00 d: 74.00 74.00 Total: 74.00 92.27 58.90 76.08 37.60 12.00 21.50 55.20 6.74 87.04 19.68 27.72 5.80 16.87 123.58 92.82 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM 14 0.00 Disc: ---reg: -------leg: C3, JL --- loc: BI-TDS-I --- Jcb: 812859.#J3449 --- pgn: CH520 <1.52> rpt id: C�IO2 S%RI: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SaET-f Check Issue Dates: 031611-033111 Paid: 22,487.94 Tax: Check Nun: AP00146690 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nane Irmioe Nurrber Desc=ption Inv Date We Date Div St Accamt Pnumt V10200 S CAL,LNIFMd R 1152414 #1152414 02/23/11 03/23/11 1 FO 1025410000-6201 21.60 V10200 SGML LNIFUM R 1152415#1152415 02/23/11 03/23/11 1 PD 1025410000-6201 11.40 #INV 11 032311 1 FD 1025410000-6201 4.80 V10200 SCCAL LNiFC9M R 1152417 #152417/= HALL MA 0216 /23/11 03/23/11 1 PD 1055666000-6493 10.80 Check Nun: AP00146690 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.40 Paid: 782.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.40 Total: 782.40 211 44F 11 2-20 1 PD 726-6905 22,424.40 VV000027 C FO 22004457360030511 2-20-445-7360 03/05/11 03/24/11 1 PD 324072211 Check Nun: AP00146691 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,487.94 Paid: 22,487.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,487.94 Total: 22,487.94 V00032 SXTMMq CALIF0 2015214943030411 2015214943/1 ALGIA CI= 03/04/11 03/23/11 1 PD 1055651000-6905 47.96 Check Nun: AP00146692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0 OO.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.96 Paid: 47.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.96 Total: 47.96 V02371 SPRINT 864888819039 INV# 864888819-039 03/01/11 03/21/11 1 FD 4849940000-6915 70.46 Check Nun: AP00146693 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.46 Paid: 70.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.46 Total: 70.46 V13071 SITNAC, =IE 022211 TRIP REFUD/LCW, EE CH 02/22/11 03/24/11 1 PD 1025543000-7080 37.00 City of Azusa HP 9000 04/2,S/11 A /_P T R A N S A C T I O N S APR 26, 2011, 12:21 HN ---r: leg: te -------leg: JL BI-TECIi ---Jcb: 812859 W3449 --- p9m: CE520 <1.52> rpt id: �P�15 02 SCZP: Check Num SE= Check Issue Dates: 031611-033111 Check Nun: AP00146694 PE ID PE Dane Lvoice Nuricer Zescriptiai Inv Date Aie Date Div St Amazit Anount Che kk Nun: AP00146694 Totals: _ Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 37.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 37.00 V03464 UMDS N C1MM 022211 CEN & AWN - JAN11 SERVI 02/22/11 03/22/11 1 FD 3340775570-6301 4,961.16 Check Nun: AP00146695 Totals: Tax: 0.00 Chxg: 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: 4,961.16 paid: 4,961.16 Tic: 0.00 C]m:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41961.16 Total: 41961.16 V08545 UESSEN R UPP E 1117065267 EgV##1117065267/C.H. ELEV. 02/24/11 03/24/11 1 PD 1055666000-6493 210.00 Check Nun: AP00146696 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh l d: 0.00 0.00 0.00 0.00 Disc: 0.00 Dist: 210.00 paid: 210.00 Chxgc Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 V13069 TRLUILZO, YVUU 11549 Refa-,d 03/01/11 03/24/11 1 PD 1025410000-7080 50.00 Check Nun: AP00146697 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 CYm�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V07077 U rE 36699208 Check Nun: AP00146698 Tbtals: Tax: 0.00 Chxg: 'Dix; - 1.95 Chrg: Tlx: 1.95 Chrg: NTIF= GLOVES MEDRM, FC) 02/22/11 03/22/11 1 PD 1015210000-6530 29.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 7.64 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 29.59 7.64 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 29.59 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS �16 APR 26, 2011, 12:21 FM ---req: -------leg: CL JL --- loc: BI -TES -I --- 7ob: 812859 #03449 --- pgn: CH520 <1.52> rpt id: 02 SE= Check Issue Utes: 031611-033111 Check Nan: AP00146699 PE ID PE Nacre 7nv0io-_ Niter Description Inv Date Due Date Div St Ac== Am= V03696 USA KBILM WI U6227536C2275360 D= 3/1/1 03/01/11 03/22/11 1 FD 3240722701-6830 14.86 V03696 USA KM= WI U6227536C �227536C D= 3/1/1 03/01/11 03/22/11 1 FD 3340735880-6915 5.38 Check Nan: AP00146699 'Totals: Tax: 0.00 �. �9: 0.00 Futy: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 PPaarid: 20.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Total: 20.24 V13067 VA-qaNCELOS, FE 022211 MILEAPR RETMB/ACALIW RIO 02/22/11 03/22/11 1 PD 1020310000-6221 1,618.50 V00388 VERDIN 6261975078022811 626-1975078 02/28/11 03/24/11 1 Check Urn: AP00146700 'Ibtals: 626-1975078 2 11 1 V00388 VERIZCN Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 1,618.50 Paid: 1,618.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,618.50 'Total: 11618.50 V03185 VMIZIN 6268150960022811 ZECB # 626-815-0960 08112 02/28/11 03/24/11 1 FD 4849940000-6915 83.90 Check Nan: AP00146701 'Totals: VERDIN 6261975078022811 626-1975078 02%28%11 034%11 1 Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Total: 83.90 V00388 VERIZCN 6261975078022811 626-1975078 02/28/11 03/24/11 1 V00388 VERDIN 6261975078022811 626-1975078 02/28/11 03/24/11 1 626-1975078 2 11 1 V00388 VERIZCN 6261975078022811 626-1975078 02 %28%11 03%24%11 1 V00388 VERDIN 6261975078022811 626-1975078 02/28/11 03/24/11 1 V00388 VERI2K:N 6261975078022811 626-1975078 11 1 V00388 VFRIZCN 6261975078022811 626-1975078 02/28%11 03%24%11 1 V00388 VEPJZCN 6261975078022811 626-1975078 02 O4ll 1 V00388 VERDIN 6261975078022811 626-1975078 02%28%11 034%11 1 V00388 VERIZCN 626-1975078 V00388 VERIZCN 6261975078022811 626-1975078 0278022811 %28%11 0311 %24%11 1 626-1975078 V00388 VHPJ2CN 6261975078022811 626-1975078 021975078022811 /28/11 0311 /24/11 1 60.66 5,881.47 998.86 459.2'7 165.01 231.74 124.77 139.64 318.02 27.66 18.81 20.40 20.07 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS Page 17 , APR 26, 2011, 12:21 FM ---req:MJSY-------le3: Ca, JL --- loc: 2I -TECH ---job: 812859 W3449 --- pgn: CH520 <1.52> rpt id: CURM02 SCRT: Check Nun SE= Check,I5sue hates: 031611-033111 Check Nim: AP00146702 PE ID FE Nana Invoice Nurber Description Inv Date Due Date Div St Accu= A mpmt 00388 00388 VM2CN VERDIN 6261975078022811 626-1975078 6261975078022811 626-1975078 02/28/11 03/24/11 1 02/28/11 03/24/11 1 ED 3140711903-6915 PD 1050921000-6915 135.01 18.61 Ci-ck NLm: AP00146702 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� d: 8,620.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,620.00 'Total: 8,620.00 8,620.00 00388 VERIZZN 6266334000022811 626-6334000 02/28/11 03/24/11 1 PD 4849940000-6915 3,880.04 ChEK'k Nim: AP00146703 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikuzaid: 3,880.04 Paid: 0.00 3,880.04 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,880.04 Tbtal: 3,880.04 03185 VFRIZCN 030111 626-3344868 03/01/11 03/24/11 1 FD 1030511000-6915 3.20 03185 VER271N 030111 626-3340410 03/01/11 03/24/11 1 PD 1055651000-6915 2.08 03185 VERIMN 030111 626-3340414/8120394 03/01/11 03/24/11 1 PD 3240722701-6915 2.29 03185 VERDIN 030111 626-3343163/8120963/81203 03/01/11 03/24/11 1 PD 3140711903-6915 6.42 03185 VERI711V 030111 626-9690664 03/01/11 03/24/11 1 PD 1050921000-6915 3.21 03185 VERDIN 030111 626-3346843/8129308/94839 03/01/11 03/24/11 1 PD 1020310000-6915 5.25 03185 VERDIN 030111 626-3346358 03/01/11 03/24/11 1 PD 4849940000-6915 2.29 VFRIZCN 030111 626-8120321 1 03%24%11 AD 10000-6915 V03185 030111 626-9699106 03ZCN %01%11 0311 1 F11 1555521480-6915 2.30 Check Nun: AP00146704 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 27.95 d: 0.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.95 Total: 27.95 27.95 07649 WZDfM FLEET S 869122003102 INV169122093102/,FLM TH 02/24/11 03/21/11 1 PD 1055666000-6551 99.70 07649 WY%ffiM FLEET S 869122003102 INV69122093102FLM TH 02/24/11 03/21/11 1 PD 1255661000-6551 369.66 V07649 VMXP FLEET S 869122003102 INV69122093102ZFLIEL TH 02/24/11 03/21/11 1 FD 1025420000-6551 272.57 V07649 VODGa2 FIFNP S 869122003102 II V69122093102/FLII 71 02/24/11 03/21/11 1 FD 111.20 1755521120-6551 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS �18 APR 26, 2011, 12:21 FM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 812859 ##J3449 --- pgn: X20 <1.52> rpt id: 02 83FtP: Check Nun SE= Clack Issue Dates: 031611-033111 Clerk Nun: AP00146705 PE ID FE Name Lmice Nurber DE!s=pticn Irnr Date Die Date Div St Ac=mt Amamt V07649 WY5= F= S 869122003102 INV 4869122093102/= TH 02/24/11 03/21/11 1 FD 1020310000-6551 97.50 Check Nun: AP00146705 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 979.40 d: 979.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 979.40 Tbtal: 979.40 V09234 wkc[ S CJVEPNY, EW061575 KR41021 D=12/6/ 02/25/11 03/25/11 1 FD 3240723761-6563 4,115.63 V09234 WkCFE CIVE)MY, INVO61575 MKR41021 DATED 12/6/ 02/25/11 03/25/11 1 PD 3240723761-6563 257.16 Clerk Nun: AP00146706 Totals: Tax: 0.00 chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�p��d: 0.00 Tax: 365.63 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,007.16 Paid: 4,372.79 Tax: 365.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,007.16 Total: 4,372.79 V04224 WEIR, amai 021611 MEEITN39 =011 02/16/11 03/22/11 1 PD 1055651000-6405 50.00 Check Nun: AP00146707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00272 WESIFRN WATER W 1869300 18693-00 DATED 2/22/1 02/22/11 03/22/11 1 FD 3240723754-6563 167.92 V00272 WESZFSaQ VP= W 1869400 18694-00 = 2/23//1 02/23/11 03/23/11 1 PD 3240723754-6563 272.07 W 27014700 /22/11 1 3240723754-6563 265.70 490.04 VV000272 CREDTI'E"27011477--00/2E Z1 02/22/11 03ll PPD 3240723754-6563 Check Nun: AP00146708 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 irma;d: 0.00 Tax: 19.15 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.50 Paid: 215.65 Tax: 19.15 Chrrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.50 Tbtal: 215.65 V00278 3ERZX GATT 053608916 INV 053608916: Y= MAIN 03/01/11 03/21/11 1 FD 1020310000-6845 33.90 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS , , APR 26, 2011, 12:21 HN ---req: -------leg: Ca, JDr--loc: BI-'1BM--- job: 812859 W3449--- 19 1�: X20 <1.52> rpt id: 02 SOLI: Check Nun SELEL7 Geek Issue Dkates: 031611-033111 Check Nun: AP00146709 PE ID PE Nave Invoice Nurb-r Das r pticn • _ Iizv Date Due Date Div St Account 0.0 • Pntxmt Check Nun: AP00146709 Totals: 00 • Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 33.90 Paid: Total: 33.90 33.90 V00113 V0011I Y TIRE Y TIRE � 093217 INV 093217: (7)NEW RW TIRES, 1 02/24/11 0311 /24/11 PD 1020310000-6825 85 1 PD 1020310000-6825 120.11 Clock Nun: AP00146710 Totals: Tax: 0.00 QZrg: 699 �3: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 T`ax: .1 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.41 830.41 Paid: Tbtal: 899.60 899.60 100 •• a E. R00Y 158863 • _ •00Totals: 0.0 • 00 • 00 • V07179 ADVERITSIM SPE 8158 INV 4158863/6SK 3000 2.5" 03/01/11 04/01/11 1 0.00 Duty: -18.45 Duty: -18.45 Duty: Check Nun: AP00146712 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0. 00 LLtty: Tax: 0.00 Chrg: 0.00 EL1ty: V00415 AIRGAS WEST 103869624 #103869624 V00415 AIFMS VEST 103892212 #103892212 V00415 AIRGAS WEST' 103906331 ##103906331 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 02/18/11 03/18/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 02/08/11 11 1 2%16%11 03%16%11 1 02/22/11 03/24/11 1 PD 1255661000-6563 904.55 PD 1025410000-6625 21.95 0.00 d: 0.00 21.95 d: 21.95 21.95 Total: 21.95 PD 1025410000-6493 235.24 PD 1025410000-6493 231.42 PD 1025410000-6493 162.31 Check Nun: AP00146713 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 628.97 Pa.d: 628.97 City of Azusa BP 9000 04/26/11 A/ P TRANSACTIONS Page 20 APR 26, 2011, 12:21 HN ---req: -------leg: &, JL---loc: BI -TECH ---job: 812859 4J3449---pgn: CE -520 <1.52> rpt id: CHRETI02 CEI : Check Nun SEEP Check Issue Dates: 031611-033111 Check Nunn: AP00146713 FE ID PE Nage Invoice Naber Ikscsipticn Inv Date Die Date Div St Acc mt Annan. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.97 Total: 628.97 V00046 AZ«S PUB'IDIN3 0349861IN 40349861 -IN 02/18/11 03/18/11 1 FD 1025420000-6563 16.48 Check Nun: AP00146714 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.48 Paid: 16.48 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.48 'Total: 16.48 V00318 DICK'S AUTO SUP I592096 Chack Nun: AP00146715 Totals: Tax: 0: 00Tax: 0.00 �: V00668 E NIS PAINT INC I0191528 Check Nun: AP00146716 Totals: Tax: 373.00 _: Tax: 373.00.: #1592096 02/19/11 03/19/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIA*I0191528/PAINP-T-UMP 02/15/11 03/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: V03413 FARE'S TOMS VE 68511 #6851-1 Check Nun: AP00146717 Totals: Tlx: 0. 00 Chrg: 0. 00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V00026 CAS C1JMPANY, TH 1757204500730411 175 720 4500 7 Check Nun: AP00146718 Totals: 02/04/11 03/04/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/04/11 03/24/11 1 PD 1025420000-6563 136*J PD 1255661000-6563 4,198.60 0.00 d: 0.00 3,825.60 d: 4,198.60 3,825.60 Total: 4,198.60 FD 1025420000-6805 9.25 0.00 Upai d: 0.00 9.25 Paid: 9.25 9.25 Total: 9.25 PD 3240722726-6910 20.42 City of Azusa HP 9000 APR 26, 2011, 12:21 FM---ral: 04/26/11 -------leg: A/ P TRANSACTIONS C3, JL --- loc: BI -TECH ---scab: 812859 W3449 --- pgn: GE20 <1.52> �21 rpt id: 02 S�ZP: Check Num Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0. 00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: SECT Check Issue Dates: 031611-033111 A�� PE ID PE late Invoice NuTb`'r Descxipticn Inv Date Due Date Div St Acoa= Prrcxmt. Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0. 00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 20.42 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 20.42 20.42 Total: 20.42 V03432 ME DEFOf CRED 7190351 Check Urn: AP00146719 Totals: Tax: 0 00 Tax: 5.06: Trac: 5.06 Chrg: V03432 H3vE DEET7P CRED 1190042 V03432 H31E DEFOT CRM 4011586 V03432 H3vE DEFOr CPM 4011616 V03432 FEVE DER7f CRED 4022363 V03432 HM D= CRID 4141260 V03432 HM DErOr CRID 5022032 V03432 HUE DEFL7P CM) 6011023 V03432 HM DER7I' C1RED 6011189 V03432 HZTE DEPOT CRID 6016555 INV#7190351 D?= 2/27/11 02/27/11 03/22/11 1 PD 3240721000-6815 57.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0..00 Disc: 0.00 Dist: 51.97 Paid: 57.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.97 Total: 57.03 SENICR CENIM 02/23/11 03/22/11 1 PD 2480000543-7130/5431 31.72 CLAD= PARK 03/02/11 03/22/11 1 PD 1025420000-6805 25.89 GLADE= PARK 03/02/11 03/22/11 1 PD 1025420000-6563 157.37 CLALb'= 03/02/11 03/22/11 1 PD 1025420000-6805 15.30 4141260CRE•]BAG FEE 03/02/11 03/22/11 1 PD 1025420000-6563 -43.90 -GLAD=P 03/01/11 03/22/11 1 PD 1025420000-6805 11.72 Z%MZEZ%S PARK GTADSICNE PARK 02%28%11 0311 %22211 1 PD 1025420000 6805 705 9.22 M'lEAFJAL PARK GYM 02/18/11 03/18/11 1 PD 1025420000-6563 38.26 Check Nam: AP00146720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04161 MEW 02=0 8296$ 296 02/18/11 03/18/11 1 PD V04161 HYCW CCI3CIIO 8300 ##8300 1328 02/18/11 03/18/11 1 PD V04161 F� CCIAIIO 8328 02/22/11 03/22/11 1 FD Check Num: AP00146721 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 322.13 322.13 0.00 328.42 328.42 0.00 322.13 322.13 94.56 17.85 216.01 0.00 328.42 328.42 City of Azusa EP 9000 04/26/11 A/ P T R A N S A C T I O N S22 APR 26, 2011, 12:21 rM ---req:-------le3: GL JL --- loc: BI-'iD;hi --- job: 812859 #J3449 --- pqrn: X20 <1.52> rpt id: �IO2 9�ZI: Check Ntsn SE= Check Issue Rtes: 031611-033111 Check Nan: AP00146721 PE ID PE Ncne Invoice Nunber De=ption Inv Date Due Date Div St Acoon'1t V01850 THIS 808583 08583 02/17/11 03/17/11 1 FD V01850 TP U EEN 808584 08584 02/17/11 03/17/11 1 PD V01850 TAT 808585 08585 02/17/11 03/17/11 1 PD V01850 TRUaZEEN 808586 08586 02/17/11 03/17/11 1 FD V01850 TRUUZEEN 808587 08587 02/17/11 03/17/11 1 PD V01850 TRJ-4ZEEI 808588 08588 02/17/11 03/17/11 1 PD V01850 TRLUZEEN 808589 08589 02/17/11 03/17/11 1 FD'IIZ1 V01850 MEEN 808590 08590 02/17/11 03/17/11 1 FD V01850 TA73ZEEN 808591 08591 02/17/11 03/17/11 1 PD V01850 TR[.I�7 808592 08592 02/17/11 03/17/11 1 PD V05478 808594 Utilities/I�L 03/02/11 03/17/11 1 PD 1020310000-6915 12.05 V05478 VV001850 Office lies 08594 02%17%11 03%17/11 1 PFLD Check Nim: AP00146722 Totals: 424.82 112.00 226.33 118.96 129.76 132.82 279.43 117.81 705.71 231.00 392.82 113.19 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tlx: 0.00 CI-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,984.65 Paid: 2,984.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 2,984.65 Total: 2,984.65 V04678 VERDIN WIRELFS 0953573827 #271585569-00007 02/23/11 03/18/11 1 PD 1025420000-6915 471.45 Check Nim: AP00146723 Tax: .Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �v. d:' 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 471.45 Paid: 471.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.45 Total: 471.45 V05478 WUMAM PEP Y 030211 Posta3e 03/02/11 03/17/11 1 PD 1020310000-6518 88.34 V05478 VPNSIRATH FEPPY 030211 Maetirr8s & Ocrifererms 03/02/11 03/17/11 1 AD 1020310000-6235 110.45 V05478 KWIRATH FETTY 030211 SuFplies/Qusto3 al & Clea 03/02/11 03/17/11 1 PD 1020310000-6554 21.95 V05478 Vg1t�ATH PEPIY 030211 ���11ies/SSppeeccial 03/02/11 03/17/11 1 FD 1020310000-6563 98.89 V05478 MEIRME FEITY 030211 Utilities/I�L 03/02/11 03/17/11 1 PD 1020310000-6915 12.05 V05478 VQSI RAIH PEPPY 030211 Office lies 03/02/11 03/17/11 1 FD 1020310000-6530 6.56 V05478 NiPI� PETTY 030211 sial 03/02/11 03/17/11 1 PD 1020320000-6563 58.38 Check Nan: AP00146724 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa EP 9000 04/26 11 A/ P TRANSACTIONS 26, 2011, 12:21 RI ---req:-------1e3: C3 JL --- loc.. BI-TfT�i--- job: 812859 W3449 --- CE520 <1.52> rpt SW: Check Nun SETT Check Issue Kites: 031611-033111 Check Nur: AP00146724 PE ID PE Na[re Invoice Nucber Deiption Irnr Late Due Late Div St Account PaceAPR id: CZ3RETI23 02 Amount Inc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 396.62 Paid: 396.62 'Total: 396.62 396.62 V05613 V05613 A T & T A T & T 6263345464022411 626-3345464 6263345464022411 62673345464 02/24/11 03/24/11 1 02/24/11 03/24/11 1 PD 1035611000-6915 FD 1035620000-6915 7.43 V05613 A T & T 6263345464022411 626-3345464 02/24/11 03/24/11 1 PD 1035643000-6915 7.43 7.43 V05613 A T & T 6263345464022411 626-3345464 02/24/11 03/24/11 1 PD 1055651000-6915 7.43 V05613 A T & T 6263345464022411 626-3345464 02/24/11 03/24/11 1 PD 8010110000-6915 7.42 Check Nun: AP00146725 Totals: Tuc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 37.14 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.14 Total: 37.14 37.14 V12436 V12436 A.Y. NURSERY IN 0067680 #�8g9848 A.Y. NURSERY IN 0067766 #89907 02/18/11 03/25/11 1 02/25/11 03/25/11 PD 2440739082-6625//gg,��gg�� 3,522.98 1 FD 2440739082-6625JFtSIR 1,799.90 Check Nun: AP00146726 Totals: Tax: 0.00 Chrg: 3:9988 Chrg: 0.00 Arty: 0.00. Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 5,009.90 Paid: 0.00 5,322.88 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,009.90 Tbtal: 5,322.88 V12955 V12955 A9C RC- A2C SCRV� I 24373 PFFM CXE �-556 03: SOK 02-675124: /24/11 03%24%11 1 1020310000-6569 -6569 4 rM 3.12 PFD 82 Check Nun: AP00146727 Totals: Tic: Tax: 0.00 Chxg: 442.17 (hrg: 0.00 Duty: -0.01 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 4,535.00 Paid: 0.00 4,977.16 Tax: 442.17 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,535.00 Total: 4,977.16 V00415 AIR3S VAST 103129748 INW103129748 DAIF)D 2/28/ 02/28/11 03/30/11 1 PD 3240723761-6569 150.59 Ch--k Nun: AP00146728 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)id: 0.00 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS �I24 APR 26, 2011, 12:21 FSI ---req: -------leg: Cd, JLr--loc: BI -TECH ---job: 812859 #J3449 --- P3n: GH520 <1.52> rpt id: 02 Check Nun SE CT Check Issue Dates: 031611-033111 Check Nun: AP00146728 PE ID PE Nave Invoice Nor Des=ption Irry Date Due Date Div St Ac== Pira nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.59 Paid: 150.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.59 Total: 150.59 V10929 AN1E12ICM MiBITF' 12606 INV 12606: M W%SH SEFSTI 02/28/11 03/28/11 1 Check Nun: AP00146729 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T M)B= 993285186X030111 INV# 993285186X03012011 02/23/11 03/18/11 1 Check Nun: AP00146730 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00270, ATHE[S S=CFS 15053100211 41553100211/SWFG FFB,10 9 02/28/11 03/30/11 1 Check Nim: AP00146731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12220 AVIIA, JIINIE 030311 MEE= MMM011 03/03/11 03/24/11 1 Check Nun: AP00146732 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZUSA PTINBING 0338809IN INV#338809-IN = 9/22/ 09/22/10 10/22/10 1 PD 1020310000-6825 581.00 0.00 Upaid: 0.00 581.00 d: 581.00 581.00 'Total: 581.00 PD 4849940000-6915 1,247.97 0.00 0.00 1,247.97 Paid: 1,247.97 1,247.97 Total: 1,247.97 FD 3455665000-6493 18,384.47 0.00 d: 0.00 18,384.47 d: 18,384.47 18,384.47 Total: 18,384.47 FD 1030511000-6405 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 3240722748-6563 16.96 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS 25 IUB APR 26, 2011, 12:21 FM ---�: -------lea: C� ,7T --1 m: RT-TFYH---� Y • a»a�a �+naaa___ roc ,� r,,.. SC RI: Check Nim S= Check Issue Tates: 031611-033111 Check M-rn: APO0146733 PE ID PE Kane Lwoice Umber Deipticn Inv Date Die Date Div St Ac== Anent Check Un: AP00146733 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ijDaid: 0.00 Tax: 1.51 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Paid: 16.96 Tax: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Total: 16.96 V00088 B&K ETFT"TRTC WH 52663808001 DNV#52663808.001 DAM 2/ 02/24/11 03/24/11 1 PD 3240722747-6815 24.55 Check Nun: AP00146734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.37 Paid: 24.55 TIc: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.37 Total: 24.55 V00759 BAKER & TAYLM 4009722175 23 Burks 02/10/11 03/10/11 1 FD 2830511073-6503 241.68 V00759 BAKER & TAYLCR 4009728046 33 Bods 02/15/11 03/15/11 1 FD 1030513000-6503 350.97 V00759 BAKER & TAYLCR 4009728050 4 Books 02/15/11 03/15/11 1 PD 1030513000-6503 37.61 V00759 RAKER & MUM 4009728058 10 Lat2� print loss 02/15/11 03j15/11 1 PD 1030511000-6503 286.63 V00759 BAKER & TPYLCR 4009728434 7 Ebdcs 02/16/11 03/16/11 1 FD 1030511000-6503 127.24 V00759 BAKER & TP.YIIR 4009728446 4 Audiabooks 02/16/11 03/16/11 1 PD 1030511000-6503 324.90 V00759 BAKER & TAYLCR 4009730876 20 Bcolcs 00.51 315.22 V00759 BAKER & 4009731922 Md 0 rhd�s 02%18%11 03%18%11 1 PD 1030511000-6512 V00759 BAKER & TAYLCR 4009738126 13 Childress Books 02/25/11 03/25/11 1 FD,1030513000-6503 107.88 Check Nun: AP00146735 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tlx: 157.82 Chrg: 16.18 Duty: 0.00 Disc: 0.00 Dist: 1,618.64 Paid: 1,792.64 Tic: 157.82 Chrg: 16.18 Duty: 0.00 Disc: 0.00 Dist: 1,618.64 'Total: 1,792.64 V13063 BARREI0, RAF -AEG 030711 REFUD/A7A505424 03/07/11 03/28/11 1 FD 1035643000-7080 377.00 Check Nim: AP00146736 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.00 : 377.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.00 Tbtal: 377.00 City of Azusa HP 9000 04/26 11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: -------leg: GL JL --- loc: BI-= --- Jcb: 812859 #J3449-7-Pgn: CH520 <1.52> 9DIZI : Check Nun S= Check Issue Lues: 031611-033111 AP00146737 Totals: Tax: 0.00 �: Check Nun: AP00146737 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE Nam Invoice Nxber Des=ptiorn Irn Date Due Date Div St Acca= V05804 EEST FEST & FRI 647173 45635RETAII\ER THRD 1 31/1 02/28/11 03/28/11 1 PD 1009000000-6301 V05804 BEST MST & FRI 647175 FCR 647175-n 2/2 02/28/11 03/28/11 1 PD 3140701928-6301 V05804 BEST EEST & IRI 647176 FCR DV# 647176 -ll 1 FD 3340735880-6301 V05804 QST BEST & KRI 647183 83CN ULTM/456355.188115I/2 02/28/11 03/28ll /11 1 FD 1045630000-6301 Check Nun: AP00146737 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08140 CNM & W= F=55013111 RR CLIMT # =55CEL 013111 033011 1 V08140 CADS & S^�2 F=55123110 FCR CLIENT # R=55,, FOR 12/31/10 01/31/11 1 Check Nun: AP00146738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: •- Pnczn it 20,813.79 1,613.76 126.00 3,011.76 0.00ad: 0.00 25,565.31 Paid: 25,565.31 25,565.31 Total: 25,565.31 PD 3140711903-7075 54.16 PD 3140711903-7075 143.51 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 197.67 d: 197.67 0.00 Dist: 197.67 Total: 197.67 V01652 CALIFCIRrIIA DEPA 030711 DISIRIB OFER/RLEEN L.OPEz 03/07/11 03/24/11 1 Check Nan: AP60146739 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: II�L 0.00 Disc: 0.00 Dist: VV00031 CI CU 4N 03229246022711 7D4�TE 2/27 20151 INIER EI' 02/27/11 03/27/11 1 • _ck NLM: AP00146740 00 • ig �� • 00 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/11 03/22/11 1 FD 3240721795-6253 105.00 0.00 Lhux�id: 0.00 105.00 Paid: 105.00 105.00 Tbtal: 105.00 FD 1025543000-6625 5.35 PD 2820310042-6493 417.05 0.00 Cyd: 0.00 422.40 Paid: 422.40 422.40 Total: 422.40 PD 1020310000-6563 36.95 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS AFR 26, 2011, 12:21 FM ---xeq: ----- leg: C3, JL --- loc: BI-TELI3--- J: 812859 #M449 --- pan: Q4520 <1.52> xpt id: 02 :. Check Nun SE= Check Issue Dates: 031611-033111 check Nun: AP00146741 PE ID PE Nacre Dvoice Nurb.r Description Inv Date Die Date Div St Pmamt Pnrxmt Check Nun: AP00146741 Totals: Tax: 0.00 ChxTax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 36.95 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.95 Tbtal: 36.95 36.95 V13081 V13081 CIFHS 106 CTFIS CCI3SULTATTCN SERVICES FCR 01/31/11 03/24/11 1 PD 2825410150-6345 669.00 V13081 107 'CIFHS 0a\UMTYITICN SERVICES FCR 01/31/11 03/24/11 1 PD 2825410150-6345 2,019.00 108 CL115U=CN SERVICES FCR 02/01/11 03/24/11 1 PD 2825410150-6345 2,275.50 Check Nun: AP00146742 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Daty: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,963.50 Paid: 4,963.50 Total: 4,963.50 4,963.50 V06432 CC =CZZ 90241 INV V 90241: LLA§3AFFCRP--1177 1 1 02/28/11 011 3/28/11 1 FD 1020310000-6825 PD 67.50 Check Nun: AP00146743 'Ibtals: Tax: 0.00 CYizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.98 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 128.82 d: 134.80 Tax: 5.98 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 128.82 Tbtal: 134.80 V12917 AVE PL 5114472210 Far¢1y Plane 01/17/11 03/24/11 1 PD 2830511051-6569 123.48 V12917 AVE PL 5114472215 AM -604 01/24/11 03/24/11 1 PD 2830511051-6569 474.99 Check Nun: AP00146744 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 'd: 598.47 0.00 Tax: 0.00 Clnr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: paid: 598.47 Tbtal: 598.47 598.47 V10115 LPN CSNIRPCICR 953A7J FDAL/1180E NBO RM Sr. 03/08/11 03/24/11 1 FD 1835910000-6650/1)960 9,000.00 Check Nm: AP00146745 Totals: City of Azusa HP 9000 04/26/11 , APR 26, 2011, 12:21 FM ---req: SCRT : check Nun SEUCT Check Issue Rtes: 031611-033111 Clerk Nun: AP00146745 A/P TRANSACTIONS Pace leg: GL JL --- loc: BI -TECH --- Jcb: 812859 #M449 --- pam: CH520 <1.52> rpt id: CKEII02 PE ID PE Naim Invoice Nurber Description 0.00 Dist: Inv Date Due hate Div St Account Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: V11503 CE VINE, GESIM 030311 MEETIIM MMM011 03/03/11 03/24/11 1 FD 1030511000-6405 Check Nun: AP00146746 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V00318 DICK'S AUIO SUP I592840 V00318 DICK'S AUTO SUP I592848 Check Nim: AP00146747 Totals: Tax: 0.00 Chrg: Tax: 0.97 Chxg: Tax: 0.97 Cheg: V05979 EM 102827 Check N m: AP00146748 'Totals: Tax: 0.00 Chrg: Max: 0.00 Chxg: Max: 0.00 Chrg: V00331 oC.R•• EXPRESS .2,254.., 00 opo-•• EXPRESS 74225449A, • _ck Nurn: AP00146749 Thtals: x.00 Tax: 00� • 00 • INV I592840: 5018 OIL ABS 02/28/11 03/28/11 1 #I592848 02/28/11 03/28/11 1 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV## 102827 02/28/11 03/28/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FF II� 12263-5745-1-MIE 03/11/11 03/26/11 1 • off of 25.00 0.00 25.00 25.00 PD 1020320000-6455 10.92 PD 1025420000-6835 103.11 0.00 i d: 0.00 113.06 Paid: 114.03 113.06 Total: 114.03 PD 4849941000-6415 2,650.00 0.00d: 0.00 2,650.00 d: 2,650.00 2,650.00 'Total: 2,650.00 PD 3240723751-6521 146.00 PD 3340735880-6521 19.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.58 Paid: 165.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.58 Total: 165.58 City of Awsa HP 9000 04/26/11 A/ P TRANSACTIONS P ge 29 APR 26, 2011, 12:21 FM ---rea: RtBY-------lea: Cd, JL---loc: BI -TEM --- icb: 812859 #.73449 --- oan: CFb20 <1.52> rot id: 02 SW: Check Nun SELECT Check Issue Dates: 031611-0331U Qgck Nim: AP00146749 PE ED PE Name Invoice Nxrter Des=apticn Iru Date Due Date Div St Ao=mt Am V11082 FLEET SERVICE S 01501 V11082 FLEET SERVICE S 01501 V11082 FLEET SERVICE S 01501 V11082 FLEET SERVICE S 01501 V11082 FLEET SERVICE S 01502 V11082 FLEET SERVICE S 01502 V11082 FLEET SERVICE S 01502 V11082 FTEET SERVICE S 01502 V11082 FLEET SERVICE S 01503 V11082 FLEET SERVICE S 01503 V11082 FLEET SERVICE S 01503 V11082 FLEET SERVICE S 01503 Check Nun: AP00146750 Totals: Tlx: 0. 00 Chrg: 178.45 Tax: �: V07151 G4S S9aJRE SMU 5760193 Check Nun: AP00146751 TbtalS: Tax: 0.00: V010421 GNrIA, -r-+au 030811 • : � •0� Totals: 0.00 C . 00 • 00 • L.O.F.; replace fit bza)m 02/22/11 03/22/11 1 L.O.F.- replace fit h ake 02/22/11 03/22/11 1 Parts dor tiork die cn it 02/22/11 03/22/11 1 RR&R ftran ss cn cn it 02%22/11 03/24%11 1 R & R tramcmissicn, Mehl 02/22/11 03/24/11 1 Parts for cork dare ai it 02/22/11 03/24/11 1 Parts for vcrk,dcr)e cn it 02/22/11 03/24/11 1 Replace head li switch 02/25/11 03/25/11 1 Replace ted li for wxcark it switch 02/25/11 03/25/11 1 Parts far Mork die on it -le cri it 02/25/11 011 3%25/11 1 430.10 37.40 548.88 47.73 469.20 40.80 1,219.21 106.02 78.20 6.80 79.99 6.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,892.84 Paid: 3,071.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,892.84 Tbtal: 3,071.29 INV 5760193: JAIL CCDTI W 02/27/11 03/27/11 1 PD 1020333000-6493 7,133.08 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,133.08 Paid: 7,133.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,133.08 Total: 71133.08 7RAVEL EXP/CES CaNF/MPH 03/08/11 03/28/11 1 PD 1020310000-6235 76.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 76.85 laid: 76.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.85 Total: 76.85 V02612 GUM CL V= I 282877011 282-877011 invoice dated 02/28/11 03/28/11 1 PD 3140711903-6493 6.30 City of Awsa HP 9000 04/26/11 APR 26, 2011, 12:21 FM ---req: 9Zf: Check Nan SE= Check Issue bites: 031611-033111 Check Nan: AP00146753 PE ID FE Nane Invoice N.nber Check Nan: AP00146753 Totals A/P TRANSACTIONS Pace30 ---leg: M JLr--loc: BI-TECIi --- job: 812859 #J3449 --- pgn: �i20 <1.52> rpt id: CH;M02 Des=ptiari Inv Date Due Date Div St Acoamt Tac: 0.00 Chrg: �: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0. 00 � : 0.00 0.00 Disc: 0.00 Dist: 6.30 0.00 Chrg: Tlx: 0.00 �: 0.00 DDzty: 0.00 Disc: 0.00 Dist: 6.30 Tbtald: 6.30 V02710 G?AII INC, W 9473542711 M9473542711 DSTID 2/25 02/28/11 03/30/11 1 PD 3240723761-6563 714.48 Check Nun: AP00146754 Totals: 0.00 Disc: 0.00 Dist: Tax: 2.63 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 63.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.00 d: 714.48 Tax: 63.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.00 Total: 714.48 V04989 C1FDII7JMIC 12233228 Office SLP plies 02/01/11 03/24/11 1 PD 4849930000-6530 38.76 V04989 CLFUCQ�MU: MIC 994245 Office Supplies 02/06/11 03/24/11 1 PD 4849930000-6530 8.76 Check Nun: AP00146755 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tac: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 47.52 Paid: 47.52 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.52 Total: 47.52 V04516 GMAR CE= 031411 ClavFJIER LN/D.MAZI1NSEN 03/14/11 03/22/11 1 PD 1000000000-1422 918.83 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HDSE-DPN INC. 2226319000102 #2226319-0001702/HME NZZ 02/28/11 03/28/11 1 Ch --k Nun: AP00146757 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • 00 UiDai 0. 01 918.83 918.83 918.83 Tbtal: 918.83 FD 4355667000-6560 29.57 0.00 d: 0.00 26.94 d: 29.57 26.94 Total: 29.57 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: HIM -------leg: GL JL --- lcc: BI-TII3i--- 'oo: 812859 #3449--- 7 pin: Q-620 <1.52> rpt id: CffVII02 SORT: Check Niru SELECT Check Issue Dates: 031611-033111 Check Nun: AP00146757 PE ID PE Narre Invoice Urdoer Description Inv Date Due Date Div St Ptaxmt Amt V00230 1N32PM BCOKS 57494791 2 Hooks 02/25/11 03/25/11 1 FD 2830511073-6503 13.56 V00230 IIG M BOM 57494792 2 Books 02/25/11 03/25/11 1 A7 1030513000-6503 30.70 VV000230 II 30 n114M BMS 57494794 mks 02%25%11 03/25/11 1 PSD 1030513000-6503 25.53 Check Nun: AP00146758 Totals: Tax: 7.59 0: 6.22 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h��Ia: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.76 Paid: 91.57 Tax: 7.59 Chit: 6.22 Arty: 0.00 Disc: 0.00 Dist: 77.76 Total: 91.57 V05260 IIMVWPM3MSIO 117469 IDEM, 200: SE[ -Hq=, B 02/25/11 03/25/11 1 FD 1020310000-6530 28.30 Check Nun: AP00146759 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihAtzid: 0.00 Tax: 2.25 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 23.05 Paid: 28.30 Tax: 2.25 Chrg: 3.00 Arty: 0.00 Disc: 0.00 Dist: 23.05 Total: 28.30 V05574 IlKN =MM R LSTS459M75462 DE75455-DE15462 invoices 02/28/11 03/28/11 1 PD 1045810000-6493 182.97 V05574 = M VDUN R DEI545-9 E'I5462 EE75455-EEI5462 invoices 02/28/11 03/28/11 1 PD 1050921000-6493 24.19 VV005574 EKN MYIIRCN MXk= R EEIS455C�62 62 X55- 62 _n oioces. 02%28%11 03%28%11 1 PFD 1035620000-6493 399.33 V05574 = M ITPAIN R M75455EEI5462 DEI5455-EEIS462 invoices 02/28/11 03/28/11 1 PD 4849930000-6493 0.38 V05574 = M lq]PM R EET5455DET5462 DEI5455-EEI5462 invoices 02/28/11 03/28/11 1 PD 1255661000-6493 2.65 V05574 = MA,IEUN R EE1545SEEI5462 EET5455-EE1S462 :=ices 02/28/11 03/28/11 1 FD 8010110000-6493 134.14 V05574 = MJMEMN R EEI545SEEIS462 DEI5455-DEI5462 invoices 02/28/11 03/28/11 1 FD 3140711903-6493 110.58 Clxec k Nun: AP00146760 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 872.76 Paid: 872.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.76 Total: 872.76 V05891 IR<^REAIE, CITY 030311 UPIL USER TAX N7 O10 03/03/11 03/24/11 1 FD 3200000000-2787 7,238.32 V05891 DWMULE, CITY 030311 UITL U3ER TAX LEC2010 03/03/11 03/24/11 1 FD 3200000000-2787 5,849.85 V05891 IldlIIUAlE, CITY 030311 UITL L6712 TAX 'MM011 03/03/11 03/24/11 1 PD 3200000000-2787 5,912.45 City of Azusa HP 9000 04/26/11 A/ P I<JE APR 26, 2011, 12:21 FM TRANSACTIONS Page 32 ---xs4: RLUY-------leg: GL JL --- loc: BI-= --- Jcb: 812859 #J3449 --- p9m: CP520 <1.52> rpt id: CHRM02 SCR : Check Nun SELECT Check Issue Dates: 031611-033111 Check Nun: AP00146761 PE ID PE lbrre Invoice Nu ber Descmpticn Inv Date Axe Date Div St Asoamt Pxramt V05891 Ild&�, CITY 030311 UTTL IISEFt TAX FFB2011 03/03/11 03/24/11 1 FD 3200000000-2787 6,836.72 Check Num: AP00146761 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th 0.00 Tax: 0.00 Cl¢g: 0.00 LUty. 0.00 Disc: 0.00 Dist: Md: 25,837.34 Paid: 25,837.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,837.34 Total: 25,837.34 V01075 K\TM SYSIIIvE I SI120828 CSNIRPLT WILL PR= (12 01/31/11 03/24/11 1 PD 1025420000-6493 512.50 Check Nim: AP00146762 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-12al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 512.50 Paid: 512.50 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Total: 512.50 V13076 K EI\= W= 10690 NIN FEARIM UM05 09/15/10 03/24/11 1 HJ 1025420000-6563 127.85 Check Nun: AP00146763 Totals: 0.00 Ddt 0.00 Disc: 0.00 Dist: 0.00 Lh2ai 0.00 Tax: Cl�rg: 29.00 �: 0.00 Disc: 0.00 Dist: 98.85 Paid: 127.85 Tax: 0.00 Qzg: 29.00 Duty: 0.00 Disc: 0.00 Dist: 98.85 Total: 127.85 V01324 i=CA MING TA 217130087 RNV# 217130087 02/27/11 03/27/11 1 FD 1050921000-6850 67.88 Check Num: AP00146764 Totals: T�axc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 67.88 Paid: 67.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.88 Total: 67.88 V03772 TA OPINICN 2095036 SPPNISH FMZCP.TICN OF EL 02/27/11 03/27/11 1 PD 1015210000-6493/CTYE 241.25 V03772 TA OPINICN 2095037 SPANISH PUELICRITICN OF EL 02/27/11 03/27/11 1 PD 1015210000-6493/CTYE 703.75 Check Nun: AP00146765 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihPd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 945.00 City of Awsa HP 9000 04/26/11 A/ P TRANSACTIONS p� APR 26, 2011, 12:21 FM ---req:Cd -------le9: , JL --- loc; BI-TD",I-I--- job: 812859 ##J3449 --- pgn: CUB20 <1.52> rpt id: CURM023 SMT: Check Nims SE= Check Issue Dates: 031611-033111 Check Nun: AP00146765 PE ID PE Nacre Invoice Nud)er Description Inns Atte We Date Div St Ajcccutt Prrramt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 945.00 Total: 945.00 V12739 LEHR, Y5R 030211 Check Nun: AP00146766 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cnrg: Tax: 0.00 Chrg: TRAVEL EXP/DDE/Mr SDIFG 03/08/11 03/24/11 1 PD 3340775570-6235 394.70 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 ik�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.70 Paid- 394.70 0.00 Duty: 0.00 Disc: 0.00 Dist:394.70 Total: 394.70 V11520 LOPEZ, KEEN 137 REIIMB/ARAM DIST OPER EX 03/07/11 03/22/11 1 Check Nun: AP00146767 Totals: 0.00 Duty: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V12980 LOS ANGLES NEW 183345125022811 Irn183345125:Asscc Ftr3 Ad 02/28/11 03/30/11 1 Check Nun: AP00146768 .Tbtals: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 03/08/11 03/28/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V04054 MAIL FTgN_M M314984 IEPSE NO14;bT MAIL MND 02/28/11 03/30/11 1 Check Nun: AP00146770 Totals: PD 3240721795-6253 95.00 0.00 U-� d: 0.00 95.00 Paid: 95.00 95.00 Total: 95.00 PD 1050921000-6601 436.75 0.00 LITard: 0.00 436.75 Paid: 436.75 436.75 Total: 436.75 PD 1020310000-6221 ' 1 f ij 0.00 Chid: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 PD 1015210000-6830 395.36 Tax: 0.00 : 0.00 Duty: Tax: 0.00 Chrg: 0.00 y: V04987 MUALCNI, JUN 030411 REDS/NEP1,S Check Nim: AP00146769 Totals: Duty: Tit: 0.00 : 0.00 Duty. Tax: 0.00 Chrg: 0.00 AttY� 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 03/08/11 03/28/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V04054 MAIL FTgN_M M314984 IEPSE NO14;bT MAIL MND 02/28/11 03/30/11 1 Check Nun: AP00146770 Totals: PD 3240721795-6253 95.00 0.00 U-� d: 0.00 95.00 Paid: 95.00 95.00 Total: 95.00 PD 1050921000-6601 436.75 0.00 LITard: 0.00 436.75 Paid: 436.75 436.75 Total: 436.75 PD 1020310000-6221 ' 1 f ij 0.00 Chid: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 PD 1015210000-6830 395.36 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---rea: F4M -------lex: CL JL---lcc: BT-1II7-I--- ioh: R128c;g W'1449 --- irm: cy;gn el _S2> S=: Check Nun SECFST Check Issue Dates: 031611-033111 Check Nun: AP00146770 PE ID PE Name Invoice NLrrb- ' D;sc mptian Inv Late D -v- Date Div St Aco mt Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ��-¢� d: Tax: 0.00 Clug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.36 Paid: Tax: 0.00 Cl�rg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 395.36 Total: V06754 MITI TAPE 2444978 all's - Family Place 02/23/11 03/24/11 1 PD 2830511073-6515 V06754 ME= TAPE 2444978 I Am Your Child 02/23/11 03/24/11 1 PD 2830511073-6515 Check Nun: AP00146771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 rg: C1- 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,510.84 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11510.84 'Total: V07765 M 0\0, RIM 829311 Check Nun: AP00146772 'Ibtals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12078 m1unq G= 030311 ••-•� ao•-rm 030811 • eck NLm: AP00146773 Totals: 0I00 • Tax: 0:0� • 00 • V10819 N�ARSE, BCEBY 080928 • -ck Nan: AP00146774 Thtals: 0. 00 • Tax: 0 00 • 00 . REI1vB/SNIPER SODPE 03/07/11 03/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 may: 0.00 Disc: 0.00 Dist: PD 2820310041-6563 amu. If 0.00 395.36 395.36 1,499.85 10.99 0.00 1,510.84 1,510.84 00m. 0.00 00 00 00 _ • 00 MVEL �/SAI37CII1N�CCWD 03LY /08/11 03/24/11 1 PPD 3340775570-6235 -6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Til d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.12 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.12 'Total: LhZiforms & Lau -&y 02/28/11 03/24/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.90 49.22 0.00 234.12 234.12 PD 1255661000-6201 139.35 0.00 mrd: 0.00 139.35 Paid: 139.35 139.35 Total: 139.35 City of Azusa HP 9000 04/26111 A/ P TRANSACTIONS paqe AFR 26, 2011, 12:21 FM --- req: -------leg: M JL --- loc: BI-TEAI3 --- jdx 812859 #03449 --- p9m: CH520 <1.52> rpt id: CHRM02 =: Check Nun SE[FXT Check Issue Rtes: 031611-033111 Check Nun: AP00146774 PE ID PE Narre hwoice Nurher D--s=pticn Inv Late Due Date Div St Pcc azit Pmxurt V03700 NMO.QM 1776500 CA Lardlords Law B3ok - E 02/24/11 03/24/11 1 PD 1030511000-6503 37.56 Check Nun: AP00146775 Totals: Tax: Tax: 0.00 Chxg: 3.07 Chrg: 0.00 Duty: 3.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur�d: 31.49 Paid: 0.00 Tax: 3.07 Chxg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Tbtal: 37.56 37.56 V03612 CMVIG2APIIICS I 1076191062 Biography T --day SLkscsipt 02/10/11 03/10/11 1 PD 1030513000-6503 105.93 Check Nun: AP00146776 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 6.93 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00thud: 99.00 Paid: 0.00 Tax: 0.00 Chxg: 6.93 Duty:, Disc: 0.00 Dist: 99.00 Tbtal: 105.93 105.93 V07387 V07387 CRIENIM 92710501 P=gram ��p�0.00 T�RAIINN 64292710502 JTia�-U7itter Que P 02oc % 11 1 %24%11 PI) 1030513000-6625 311.63 8%11 0311 1 PD 030513000-6625 6.49 Check Nun: AP00146777 Tbtal.s: Tax: Tax: 0.00 Chrg: 0:00 Chxg: 0.00 Daty: 28.92 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umar' : 289.20 Paid: 0.00 Tax: 0.00 Chxg: 28.92 Duty: 0.00 Disc: 0.00 Dist: 289.20 Total: 318.12 318.12 V02360 PPCIIC, MORIA A 030311 MEE= Ma=011 03/03/11 03/24/11 1 FD 1030511000-6405 25.00 Check Nun: AP00146778 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�h�d: 25.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 25.00 V95716 PAT'S TIRE SERV 23495 INV #23495/FLAT REFR-G VA 02/22/11 03/22/11 1 PD 4355667000-6493 94.00 Check Nun: AP00146779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgxaid: 0.00 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS TUE, APR 26, 2011, 12:21 FM 36 �T02 --- req: -------leg: GL JL---loc: BI -TECH ---fob: 812859 #J3449 --- pgn: CH520 <1.52> rpt id: Ste: Check Nim SECT Check Issue Kites: 031611-033111 Check Nun: AP00146779 PE ID PE Dane Invoice Nutier Description Inv Date Due Date Div St Acoamt AnrLmt Tax: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Paid: 94.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Total: 94.00 N � • RFMvP V11201 PERFCR4= KIT 0111 • _c• .00 80 000 Chug: Tax: 96.14 • . • . V07028 PREFERM AERIA 4302 • _ • •00Totals: x00 • 00 • � . 00 • V05164 PRO L GYM FL 1434 Check Nun: AP00146782 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V10233 RC FCSIFR 01W 0211061 Check Nunn: AP00146783 Totals: Tax: 0.00 Tax: 0.00 Chxg: Tdx:., 0.00 Chrg: MkTEP= ECR THE AIR 02221 032311 1 PD 1020310000-6825LAECR TOREPAIR P-1155 02/22/11 3/23/11 1 PD 1020310000-6825 1 774.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.02 d: 1,856.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,760.02 Total: 1,856.16 DIE =C TEST OF EI= 02/23/11 03/25/11 1 PD 3340735880-6825 400.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Duty:• 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 WET SCRUB GYM FLCA2 WITH 02/16/11 03/29/11 1 PD 1025410000-6493 3,100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LTA d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00 INV#02-11-061 D= 2/28/ 02/28/11 03/28/11 1 PD 3240722732-6493 3,103.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhaxd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,103.06 Paid: 3,103.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,103.06 Total: 3,103.06 V00045 REP=C ITS IN RI106321 'INV 4RI-106321/REPAIR BLR 02/28/11 03/28/11 1 FD 1255661000-6493 860.00 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, pace37 12:21 FM ---req: -------le3: GL JL --- lcx: BI-TFM--- jcb: 812859 W3449 --- pgn: X20 <1.52> rpt id: CH:RRT02 =: Check Nun SELECT Check Issue Dates: 031611-033111 Check Nun: AP00146784 PE ID PE Narre LTMI(D-- Nibxr D`scripticn Inv Date Die Date Div St Accamt Pr rxmt V00045 V00045 REPUBLIC ITS IN RI106421 REPUBLIC ITS IN RI106422 INV#RI-106421 NNP 02 02/28/11 03/28/11 1 1NV #RI -106422 CSIG 02/28/11 PD 1255661000-6493 1,699.41 03/30/11 1 PD 1255661000-6493 593.39 Check Nun: AP00146784 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 LUty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �rd: 3,152.80 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,152.80 Total: 3,152.80 3,152.80 V00339 SPN c7aF42rFr. VAL 1HI375125022811 G SUM ADVIIZITSEZ, ELS 02/28/11 03/28/11 1 PD 1015210000-6493/CIi'E 682.47 V00339 SAN GURIEL UAL =375125022811 GEMAL AEX=SIN3, = 02/28/11 03/28/11 1 PD 1015210000-6601 4,346.70 Check Nim: AP00146785 Totals: Tax: Tax: - 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 5,029.17 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5;029.17 Total: 5,029.17 51029.17 V0054 SC FUELS 1362939 INV11364662/FLM 1362939/FUEL THROUgI 02/28/11 03/28/11 1 PD 1555521130-6551 1,744.67 V0054 SC FUELS 1362939 INV1362939ZFLM UTCUaj 02/28/11 03/28/11 1 PD 1755521120-6551 151.72 V0054 SC FUELS 1364662 INV1364662/,REL THI�CXM 02/28/11 03/28/11 1 FD 1025420000-6551 848.68 V0054 SC FUELS 1364662 INV1364662/FUEL THPLU14 02/28/11 03/28/11 1 PD 1045830000-6551 125.40 V0054 SC FUELS 1364662 INV1364662ZRM T -U 3 02/28/11 03/28/11 1 FD 1035643000-6551 94.51 V0054 SC FUELS 1364662 INV1364662/FUEL THI3U3i 02/28/11 03/28/11 1 PD 1035620000-6551 52.79 V0054 SC FUELS 1364662 INV1364662/FUEL MIU)CFi 02/28/11 03/28/11 1 PD 1055651000-6551 69.10 V0054 SC FUELS 1364662 INV1364662/FUEL TIUIC -I 02/28/11 03/28/11 1 PD 3140711902-6551 564.21 V0054 SC FUELS 1364662 INV1364662/FUEL Tf�I3-I 02/28/11 03/28/11 1 PD 3340735880-6551 284.98 V0054 SC FUELS 1364662 INV T -U= 02/28/11 03/28/11 1 FD 1255661000-6551 1,327.37 Check Nun: AP00146786 Totals: Tax: Tax: 0.00 Chrg: 0 00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00263.43 d: 0.00 Tax: 0.00 �: 0.00 Dui : 0.00 DDiisc: 0.00 Dist: 5,263.43 fid: 5,263.43 263.43 V09350 SM`S„`N, DA 030311 Click Nun: AP00146787 Totals: MEEI= NNU12011 03/03/11 03/24/11 1 PD 1030511000-6405 25.00 City of Azusa HP 9000 04/26/11 TU5, APR 26, 2011, 12:21 HSI --- req: SORT: Check Nun SEMECr Check Issue Dates: 031611-033111 Check Nun: AP00146787 A/P TRANSACTIONS Page 38 leg: GL JL --- loc: BI-= --- 7ob: 812859 #J3449 --- pgn: CH520 <1.52> upt id: CH;EI'IO2 FE ID PE Nene Invoice Nurber Descnpticn Iriv Late We Late Div St Account Army t Tax: 0.00 Chug 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ax d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SDASOR, LWES 030311 hEE= M=011 03/03/11 03/24/11 1 PD 1030511000-6405 25.00 Check Nim: AP00146788 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 030911 2: 1 /28/11 ED 1055651000-6905 42.42 V00032 SaTMEFN CALSFD 2321624611030911 #11 2321624611/853 FU -ILL 02 03/09/11 0311 1 PD 1055651000-6905 42.42 Check Nun: AP00146789 Totals: Tlx: 0, 00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ul?al d: 0.00 Tax: 0.00 Chzy: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.84 Paid: 84.84 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.84 Total: 84.84 V11188 SfII LY-MTTSFR aD 63865 CITRUS AVENUE 11/11/10 03/24/11 1 PD 2880000661-7170/6611 24,367.07 V11188 SULLY -MILLER a) 63865 Cis Pbl Cmst/Rete 11/11/10 03/24/11 1 PD 2800000000-2745 -2,436.71 Check Nim: AP00146790 Totals: Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,930.36 Paid: 21,930.36 Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 21,930.36 Total: 21,930.36 V08332 SYSIENS & SOF'IW CT000000608 TO PikK�SM VE 02/07/11 03/24/11 1 PD 3180711903-7142/7111 3,292.50 V08332 SYSIFMS & SOFIW XT00000000652 G.HAYES TRAVEL C%I-SITE 02/28/11 03/28/11 1 PD 3180711903-7142/7111 1,437.30 11 032811 1 ED 3180711903-71427111 1745.3 V08332 SYSIENS & SC)FTW XT00000000664 D.0 YCN TRAVEL CN -S= 02/28/11 03/28/11 1 PD 3180711903-7142/7111 1,321.40 Check Nun: AP00146791 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City Of Aztasa HP 9000 04/26/11 A/ P TRANSACTIONS , APR 26, 2011, 12:21 PM --- req:. -------leg: C1, JL,--loc: BI-TBal--- 'cb: 812859 #J3449--- rpt id: �PIIage 39 J pgn: CH520 <1.52> SCRT: Check Than SE1= Check Issue Kites: 031611-033111 Tax: g Check Nun: AP00146791 0.00 Chxg: V00237 TOM TEPM 11030 PE ID - PE Nave Invoice Nmber Description Inv Date Axe Este Div St P�.mt Ararat Tbx: Tax:, 292.50 � 292.50 : Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,504.03 Paid: 7,504.03 Total: 7,796.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,796.53 V13087 TEAM ESSEN= 001001 CCIISULTATTCN SERVICES RR 01/28/11 03/24/11 1 PD 2825410150-6345 2,979.38 V13087 V13087 TEM ESSENTIAL TEAM ESSEN= 001002 CCALS[)LTATTCN SERVICES FCR 02/04/11 03/24/11 1 001003 CCi4JLTATI 5[CN SERVICES RR 01/31/11 PD 2825410150-6345 14,387.63 03/24/11 1 PD 2825410150-6345 738.30 Check NLM: AP00146792 Totals V05858 0.00 Tax: g Tax: 0.00 Chxg: V00237 TOM TEPM 11030 Check Nun: AP00146793 Totals: Tax: 0.00 Chrg: Tax: 1.89 Tax: 1.89 Chrg: V05858 TCRFZES, XAUIER 022211 Check Nim: AP00146794 Totals: Tax: 0.00 Cheg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V00716 TRI-SIC3SI1L INIE C58252 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,105.31 Faid: 18,105.31 0.00 Azty: 0.00 Disc: 0.00 Dist: 18,105.31 Total: 18,105.31 INV#11030/TUZK SS B/M BIT 03/10/11 03/28/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REINB/MEALS 03/07/11 03/22/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #C58252/14TE&TIZP C H3/1-5/ 03/01/11 03/30/11 1 PD 4355667000-6566 21.27 0.00U� d: 0.00 19.38 Paid: 21.27 19.38 Total: 21.27 PD 1020310000-6221 0.00 u ._ . 04 •0 . •1 •0 . •0 PD 1055666000-6493 180.00 Check Nun: AP00146795 Totals: Tlx: 0.00 Chxg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpayd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 City of Azusa HP 9000 04/26/11 A/ P APR 26, 2011, 12:21 FM TRANSACTIONS PageI40 Tax: ---reg: -------leg: GL JL --- loc: BI-TB7-I--- 3cb: 812859 #J3449 --- pgn: CH520 <1.52> rpt id: 02 QIl2EI 9DIZP: Check Than 0.00 Dist: V05661 VUICAN M TFRIAL 338853 SEIECT Check Issue hates: 031611-033111 02/07/11 03/07/11 1 Check Nun: AP00146799 Totals: Check Nun: AP00146796 Tax: 0.00 Chrg: PE M PE Nave Invoice Nurber D--g=pticn Inv Date D_e Date Div St Account AnOLInt. V00602 V00602 TUa(ER & SaS1 IN 00072501 =-411,A2607 for eater m 02/28/11 03/28/11 1 T= & SCT IN 00072512 INV#72512 E411`D 2/28/11 - 02/28/11 03/28/11 1 PD 1000000000-1601 PD 3240723763-6563 1,628.87 216.37 Check Dim: AP00146796 'Totals: M35IEFU � W 1869700 ID 2/28//1 %28%11 1 T)x: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 163.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,681.31 Paid: 1,845.24 Tax: 163.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,681.31 Total: 1,845.24 V00996 UPS= 1016869238 Sumer Reading Program Su 02/16/11 03/24/11 1 FD 1030511000-6625 1,996.85 Check Num: AP00146797 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT¢ d: 0.00 Tax: 177.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.45 Paid: 1,996.85 Tax: 177.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.45 Total: 1,996.85 V00388 VERI7lN 6268129068022211 626-8129068 02/22/11 03/18/11 1 FD 1025420000-6915 23.92 Check Nun: AP00146798 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05661 VUICAN M TFRIAL 338853 IIJV##338853 D= 2/7/11 - 02/07/11 03/07/11 1 Check Nun: AP00146799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tttx: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: VV00272 00272 M35IEFU � W 1869700 ID 2/28//1 %28%11 1 Il #W 18697-00 02%28%11 0311 V00272 WESIFISV WATER W 27005100 I1 C1�G-device aster rVe 02/28/11 03/28/11 1 Check Nun: AP00146800 Totals: 0.00 ihuru1 : 0.00 23.92 Paid: 23.92 23.92 Total: 23.92 PD 3240723761-6563 2,336.40 0.00 Uyd: 0.00 2,336.40 Paid: 2,336.40 2,336.40 Total: 2,336.40 PD 3240723754-6563 2,157.03 FD 3240723754-6563 248.69 FD 1000000000-1601 2,224.41 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 Hit---regt -------leg: Q, JL --- lcc: BI-TaE --- 'cab: 812859 #J9449--- J pgn: Cg1520 <1.52> rpt id: 02 Check Nun SEL87 Check Issue Dates: 031611-033111 00 • Check Nim: AP00146800 • . AMR . INIERIA 5517100 PE ID PE Na re Inwice Nurxr L'es=pticn Irry Date Due Date Div St Amxmt Annmt Tax: 0.00 CheTax: 411.33 g: 0.00 Duty: O.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Th fid: 4,218.80 Faid: 0.00 4,630.13, Tax: 411.33 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 4,218.80, Total: 4,630.13 V01488 WILLIYN E% -I M 00210983 PLANMIK SOLS/CITYVfEW 02/24/11 03/24/11 1 PD 5000620091-2719 2,310.00 Check Nim: AP00146801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 paid: 2,310.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,310.00 'Total: 21310.00 V12440 ADVANM) DATA P 11442 INV#► 11442 03/01/11 03/31/11 1 FD 4849942000-6493 200.00 Check Nim: AP00146802 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax:Tdx: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V11295 ALL CITY M*PM 22085 INV 22085: MMSSM G -AR 02/28/11 03/28/11 1 PD 1020333000-6497 5,452.73 Check Num: AP00146803 'Totals: 0.00 �: 0.00 WL 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: Ch -n- Duty: 0.00 Disc: 0.00 Dist: 5,452.73 Paid: 5,452.73 Tax: 0.00 CF¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,452.73 Total: 5,452.73 V12367 ALLIS I NE I]PNI 33387 SERVICE TO P.D.'S HMT PU 02/28/11 03/30/11 1 PD 1055666000-6493 383.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkmid: 0.00 67.00 Azty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 383.46 67.00 Azty: 0.00 Disc: 0.00 Dist: 15.00 Total: 383.46 FCR INV# 5517100-11ATED 2/ 02/27/11 03/27/11 1 FD 3140702935-6615 152.00 00 • • . • . AMR . INIERIA 5517100 SERVICE TO P.D.'S HMT PU 02/28/11 03/30/11 1 PD 1055666000-6493 383.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkmid: 0.00 67.00 Azty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 383.46 67.00 Azty: 0.00 Disc: 0.00 Dist: 15.00 Total: 383.46 FCR INV# 5517100-11ATED 2/ 02/27/11 03/27/11 1 FD 3140702935-6615 152.00 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS , APR 26, 2011, 12:21 rM ---req: F11BY-------leg: CL JL --- loc: BI -TEM --- jcb: 812859 #J3449 --- pgn: a-1520 <1.52> SEEM Check Nan SELE'uP Check Issue Dates: 031611-033111 Check Nun: AP00146805 PE ID PE Nare Invoice Names D�s=dptian Irw Date Eue Date Div St Account Check Nun: AP00146805 Tbtals: Tac: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist Tax: 0.00 C g: 0.00 �: 0.00 Disc: 0.00 Dist. Duty: 0.00 Disc: 0.00 Dist 0:6:0 AVILA, A=CA 030511 V08680 AVILA, AN=CA 030511 0:6:0 AVILA, AN=CA 030511 086:0 AVILA, AN=CA 030511 Check NLyn: AP00146806 Totals: PD 1030511000-6518 • •• • PD 2830513000-6625 • •• • ig 0.00 Cyd: 0.00 • . V05549 BAKER & TP.YTI.X2 W6250252 Check Nun: AP00146807 Tbtals: Max:Tlx: 01.09 .00 • 80 -: Tax: 1.09 Chrg: • 80 :.7: E P •. • :i• 1ES .ES n• •. 152.00 'Total: 152.00 • 80 = E �• V05804 BEST E= & KRI 647M PD 1030511000-6518 18.79 PD 2830513000-6625 • •• • 0.00 Cyd: • 0 • 122.53 Paid: 0 00 • • ••l _ 7 u- ••- • •.I 03/05/11 03/24/11 1 03/05/11 03/24/11 1 03/05/11 03/24/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0 Last Udcom 03/01/11 03/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Pace I42 rpt id: 02 0.00 d: 0.00 152.00 d: 152.00 152.00 'Total: 152.00 PD 1030511000-6625 22.01 PD 1030513000-6625 68.35 PD 1030511000-6518 18.79 PD 2830513000-6625 13.38 0.00 Cyd: 0.00 122.53 Paid: 122.53 122.53 Total: 122.53 OWN 0.00 �ad: 0.00 11.23 P. d: 12.32 11.23 Total: 12.32 VALaOMA(FW)-5062 01/28/11 03/03/11 1 PD 4250923000-6740 ESCUDEM(PW))� 3 1 FD 4250923000-6740 am 5064 %%11 0311 %03%11 0128 11 1 PD 4250923000-6740 � PW) EW 717978 02/28/11 03/28/11 1 M 4250923000 6740 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu�d: 0.00 Dity: 0.00 Disc: 0.00 Dist: 19,034.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,034.10 Total: 107.31 283.20 6,787.81 189.17 11,666.61 0.00 19,034.10 19,034.10 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS TUAPR 26, 2011, 12:21 FM ---req: FUBY-------leg: GL JLr--1oc: BI -TEM --- job: 872859 #J3449 --- p9m: CH520 <1.52> rpt id: 02 SORI': Check Nun SE= Check Issue Dates: 031611-033111 Check Nim: AP00146809 PE ID PE Nam Dmice Nurlxr Description Inv Date We Date Div St Acoamt Am Lir t. V10591 CALUCRUA RE90 030711 PMEESSIMAL SERVICES AL 2 03/07/11 03/29/11 1 PD 3940750065-6625 3,900.00 •"J.1 •00 : 0 • Tax: 0 10 • 00 • 00 • 14:.. • =FCFNIA06 086.4 Y• •.1 • 06 Check NLn: AP00146810 Totals: x.00 • 00 . 00chit: CDW GO a 7 I:..:• •r ea a W 17 O ar ea • B 0.00 Disc: 0.00 Dist: 0.00idix id: 0.00 0.00 Disc: 0.00 Dist: 3,900.00 Paid: 3,900.00 0.00 Disc: 0.00 Dist: 3,900.00 Tbtal: 3,900.00 LaN 022811 01 1 LIN 02/28/11 03/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Clay: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1522379 IIEW �205695EE Check Nun: AP00146811 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: Tlx: 163.31 Chrg: 0.00 A Tax: 163.31 C1zrg: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/21/11 03/31/11 1 11 1 03/01/11 03/31/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V13077 CCI•'M:IVITY PARIN 20115 GZAFHIC EESICN/RENEW PROD 02/10/11 03/30/11 1 Check Nim: AP00146812 Totals: Tax: 0.00 j: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Azty: FD 3340735880-6220 3,500.00 FD 3340735880-6220 3,500.00 0.00 d: 0.00 7,000.00 d: 7,000.00 7,000.00 Total: 7,000.00 PD 4849941000-6570 295.00 PD 4849941000-6570 1,838.31 PD 4849941000-6570 8.00 0.00 'Jr 1 : 0.00 1,978.00 Paid: 2,141.31 1,978.00 Total: 2,141.31 PD 2825410150-6345 900.00 0.00 Disc: 0.00 Dist: 0.00Ihp��d: 0.00 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V12167 DE SLS & SICA L 030911 SOLAR PAFMERSFIIP PF09M 03/09/11 03/28/11 1 PD 3340775570-6625 170,400.00 Check Nun: AP00146813 Totals: City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM---rec: 14M -------lea: M JL --- lcc: BI -TECH --- ictr 872859 WR449--- rrm: C7HS20 c1.52� SDfd : Check Nun SST Check Issue Dates: 031611-033111 Check Nun: AP00146813 PE ID PE Nave Imoice Nmber Description Inv Date Due bite Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170,400.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170,400.00 'Total: V00381 DEMM SUPPLY IN 4117421 Puo3rain sufplies Family p 02/28/11 03/28/11 1 FD 2830511073-6569 Check Nun: AP00146814 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 42.44 Chug: 77.26 Duty: 0.00 Disc: 0.00 Dist: 435.25 Paid: Tax: 42.44 Chrg: 77.26 Duty: 0.00 Disc: 0.00 Dist: 435.25 Total: V13060 = C244NICAT 112010 V13060 BaD O444NICAT 112010 Check Nun: AP00146815 Totals: Tax. 0.49 Tax0.49�: V081,39 ENIER= •-ckNurn: AID00146816 Totals: V05760 0.00 C V05760 00 • V05760 • 00 • V05760 FPI;51 5T I SP 98119 V05760 FARWEST = SP 98119 V05760 FAM= LINE SP 98119 V05760 FA!&]EST T SP 98119 V05760 EAt&23r LII SP 98119 V05760 FAIL' LINE SP 98119 Check Nim: AP00146817 Totals: Li I REPAIR RRADDIO (INS =31A 02/27/11 03/28/11 1 PD 11 1 PD 1020320000-6835 •:moi- �� Amcx nt 0.00 170,400.00 170,400.00 554.95 0.00 554.95 554.95 5.49 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Doty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.49 INV 37964: RVIr±P= FOLI 02/28/11 03/28/11 1 FD 2620310042-6493 108.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told:0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 NASD MP3 3000 RAIN JPCKE 02/28/11 03/28/11 1 PD 3340735880-6201 5,390.39 LCM SIZES FCR 3503JN 2" 02/28/11 03/28/11 1 FD 3340735880-6201 64.35 NASM MP3 3000 RAIN BIB T 02/28/11 03/28/,11 1 PD 3340735880-6201 3,888.89 I11U SIZES FCR 35019N 2" 02/28/11 03/28/11 1 PD 3340735880-6201 64.35 AIID SET U 11 1 PD 3340735880-6201 1 60.88 FRBIC�]T 02 /28/11 0311 /28/11 1 PD 3340735880-6201 50.00 City of Azusa HP 9000 04/26/11 A/ P T R A N S A C T I O N S p I age APR 26, 2011, 12:21 FM ---req: RLISY -------leg: ULJL--- loc: BI -=---job: 812859 #fJ3449--- pgn: X20 <1.52> rpt id: Q -P=02 SCRr: Check Nan SECF)rP Check Issue Dates: 031611-033111 Check Nim: AP00146817 PE ID PE Nave Invoice Neer Description Inv Date Die Date Div St Pmamt Amxmt Tax: Tax: 0.00 Chrg: 646.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:V 0.00 Dist: 0.00 Lh d: 0.00 8,972.00 Paid: Tax: 646,86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,618.86 81972.00 Tbtal: 91618.86 1:� r9.0 e � •• • e .11 I.il•• 0.00 • it • V10712 FCUMIL,L CAR FIA 02171ILW V10712 FOJ= CAR WA 021711LW V10712 FOJIHILL CPR FFA 02171ILW • _ '00 / 00 Ttm 111• . 1 00 • i . V10576 FRJ & ASS✓CIATE AZU177 Check Nsn: AP00146820 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: i 1: ! 19••9/ 51 1:.. ••'moi •11 I.00 • u. 0.0 • 0.0 • REFUND/822E ALCSIA AVE 03/01/11 03/24/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RR FM 2011 CAR W%SFED F 02/17/11 03/31/11 1 FKR FEB OR FEB 2011 CAR ED F 02/17/11 03/31/11 1 PD 5000000000-3110 234.00 0.00 L�� d: 0.00 234.00 Paid: 234.00 234.00 Total: 234.00 PD 3340735880-6825 27.98 FD 3240721903-6825 27.98 PD 3140711902-6825 13.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk id: 0.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 69.95 Paid: 69.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Tbtal: 69.95 HIBI , RII3A6II.TPATTCN PR 03/07/11 03/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Refund 03/08/11 03/30/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1835910000-6345/1)960 3,449.00 0.00 d: 0.00 3,449.00 3,449.00 3,449.00 Total: 3,449.00 PD 1025410000-7080 300.00 0.00 (fid: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 City of Azusa BP 9000 04/26/11 A/ P 'TRANSACTIONS APR 26, 2011, 12:21 FM --- req: = -------leg: CL JL---loc: BI -=---Job: 812859 W3449 --- p9m: CUS20 <1.52> SJ': Check Nun SELECT Check Issue Dates: 031611-033111 Check Min: A200146821 PE ID PE Nave Invoice Umber D--scripticn Inv Date Dae Date Div St Accamt V00393 HIC$3.4= Q7NPA 1016808547 Bcok Truck 02/07/11 03/09/11 1 FD 2830511060-6569 Check Nun: AP00146822 Totals: Tax: 19.43 (hxg: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: Tax: 14.74 Chxg: 32.35 Duty: 0.00 Disc: 0.00 Dist: 151.20 Paid: Tax: 14.74 Ch:g: 32.35 Duty: 0.00 Disc: 0.00 Dist: 151.20 'Total: V03432 IKD7E = CRFD 1192363 Check Nun: AP00146823 Totals: Tax: 0.00 Chxg: Tax: 19.43 (hxg: Tax: 19.43 Chug: ET41192363 D= 3/15/11 03/15/11 03/30/11 1 FD 3240723761-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpa�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.33 Total: V00230 IN 4W 330K5 57342756 Early Intexyeizticn Dict 02/18/11 03/18/11 1 Check Nun: AP00146824 Totals: Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 28 �: Duty. 0.00 Disc: 0.00 Dist: Tax: 1. Chxg: 11. .61 Duty: 0.00 Disc: 0.00 Dist: V04287 D;51 ID'-1LE ME 2072320179 INV#2072-320179; FEB 2011 02/28/11 03/28/11 1 Check Nim: AP00146825 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10499 KrF CCDSM= 031711 OWIRACT SVS FM4 3/7 TER 03/17/11 03/28/11 1 Check Nun: AP00146826 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: !: �i�di:I�b7i F [�YQII:7:S�X3 0.00 Upai,d: 13.17 d: 13.17 Total: LtiHI S•b'1•iY.i S•AI•II1cl:f•] 0.00 UXIMDald: 321.00 d: 321.00 Total: I � �i GD.' i•L•Y.i [•I•I•II:1t3:t] 0.00 ux)ai : 5,200.00 Paid: OW -MV 0.00 218.76 218.76 16.06 0.00 16.06 16.06 004KII61 0.00 321.00 321.00 5,200.00 0.00 5,200.00 Citv of Azusa HP 9000 APR 26, 2011, 12:21 PM ---req: 04/26/11 =-------leg: A [_ P TRANSACTIONS GL JLr--1oc:!: BI-1IlO4---Job: 812859 W3449 --- pgn: CH520 <1.52> Paqe 47 rpt id: CHRM02 M?F: Check Nun • (• r n • Fill 1 a �• n • r• SE= Check Issue Bates: 031611-033111 Check Nun: AP00146826 PE ID PE Nene TaX: 0.00 Chrg: Irmice Umber Description 0.00 Duty: 0.00 Disc: 217140608 217142673 217203633 217203635 217203636 217203637 217203639 217203641 217203642 217203643. 217203645 217203646 217203648 217203649 Check Nun: AP00146827 'Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10952 LANIAM LU E S 2702815 • - ••• •••••• • •• • • ••• . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Inv Fite Dae Date Div St Pcaxmt Anoimt 0.00 Dist: ^5,200.00 ?btal: 5,200.00 02%28%11 03%28%11 1 03fO1f11 03%31%11 1 03/01/11 03/31/11 1 03%01%11 03%31%11 1 0O 11 03Z3l1l 1 03%01%11 03%31%11 1 11 033111 1 03%Olfll 03%31%11 1 03/01/11 03/31/11 1 03/01%11 03%31/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 2702815: LMMAM LdN 02/28/11 03/31/11 1 148.00 96.41 22.36 24.75 23.95 24.75 23.95 24.75 24.75 23.95 24.76 23.95 24.75 24.75 0.00 d: 0.00 535.83 d: 535.83 535.83 'Total: 535.83 PD 1020310000-6493 66.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.25 Paid: 66.25 0.00 D-tty: 0.00 Disc: 0.00 Dist: 66.25 'Total: 66.25 LCWE'S 01008 II4V#S3151MR1 1509851 Ilr1'[E 03/15/11 03/30/11 1 PD 3240723761-6563 69.32 • (• r n • Fill 1 a �• n • r• • c• V• u • r • (• v u • n • <• v n • n • (• v n r• MWE'S 03557 • a r u • r• 1 PD 2440739C)82-6625/AM 51.82 • (• v n • r • N V• 11 • Y• Irmice Umber Description 0.00 Duty: 0.00 Disc: 217140608 217142673 217203633 217203635 217203636 217203637 217203639 217203641 217203642 217203643. 217203645 217203646 217203648 217203649 Check Nun: AP00146827 'Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10952 LANIAM LU E S 2702815 • - ••• •••••• • •• • • ••• . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Inv Fite Dae Date Div St Pcaxmt Anoimt 0.00 Dist: ^5,200.00 ?btal: 5,200.00 02%28%11 03%28%11 1 03fO1f11 03%31%11 1 03/01/11 03/31/11 1 03%01%11 03%31%11 1 0O 11 03Z3l1l 1 03%01%11 03%31%11 1 11 033111 1 03%Olfll 03%31%11 1 03/01/11 03/31/11 1 03/01%11 03%31/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 2702815: LMMAM LdN 02/28/11 03/31/11 1 148.00 96.41 22.36 24.75 23.95 24.75 23.95 24.75 24.75 23.95 24.76 23.95 24.75 24.75 0.00 d: 0.00 535.83 d: 535.83 535.83 'Total: 535.83 PD 1020310000-6493 66.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.25 Paid: 66.25 0.00 D-tty: 0.00 Disc: 0.00 Dist: 66.25 'Total: 66.25 LCWE'S 01008 II4V#S3151MR1 1509851 Ilr1'[E 03/15/11 03/30/11 1 PD 3240723761-6563 69.32 La E'S 03376 N3MBICE PARK MaZ RPSIR 03%03/11 03/28/11 1 PD 1025420000-6805 8.69 LCM'S 03457 2AC'ATEEAS PARK 03/07/11 03/28/11 1 PD 1025420000-6805 17.60 MWE'S 03557 ADD 02/15/11 03/15/11 1 PD 2440739C)82-6625/AM 51.82 TOTE'S 03718 SaaCd2 CFNM 02/28/11 03/28/11 1 PD 2480000543-7130/5431 8.29 LCWE'S 03975 GLADSICNE PARK 03/01/11 03/28/11 1 PD 1025420000-6805 14.23 City of Azusa HP 9000 04/26/11 A/ P T R A N S A C T I O N S Page 48 , APR 26, 2011, 12:21 FM ---rea:RLW-------1eci: GL JL --- loc: BI-= --- icb: 812859 #J3449---=: CEE20 <1.52> mt id: CH=02 e).:a a e117a.'i�iTii1 SE= Check Issue Dates: 031611-033111 SERVICES FEB2011 02/28/11 Check Nle: AP00146829 PD 1025420000-6493 13,692.00 V10790 PE ID PE Nsne Invoice Nirbes D_=scnpticn Inv Date Due Date Div St Amunt Anr u nt V08659 LCVIE'S 23507 AUD 02/22/11 03/22/11 1 PD 2440739082-6625/RSIR 24.70 V08659 LCJWE'S 72599 GLAD= PARK LCGO 03/03/11 03/28/11 1 PD 1025420000-6805 35.33 Check Nun: AP00146829 Totals: Tic: 6.016 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 223.82 Paid: 229.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 223.82 Total: 229.98 V10790 MF5RIFCSA LANDSC 50848 SERVICES FEB2011 02/28/11 03/30/11 1 PD 1025420000-6493 13,692.00 V10790 MMUPOEA LFA 50848 MMMES FEB2011 02/28/11 03/30/11 1 PD 3725420000-6493 1,737.00 V10790 NFRIPCCA LANTSC 50848 SERVICES FE22011 02/28/11 03/30/11 1 PD 3725420001-6493 1,315.00 V10790 MVIPCEA LAMII�SC 50892 REPLACEMRU OF DLAPHRA04 02/28/11 03/30/11 1 PD 1025420000-6493 134.04 V10790 MFVJPOSA LANDSC 50893 REPLACMENI OF SM -MTD A 02/28/11 03/30/11 1 PD 1025420000-6493 125.64 V10790 MTJFOGA LAWSC 50894 REP= 1" PIPE QJ MEMBIZ 02/28/11 03/30/11 1 PD 1025420000-6493 145.00 MAIN T'T�iF 102/28/11 11 1 PD 1025420000-6493 199.89 V10790 NMUPC� LAND9C 50896 (EXIRA � 03/3011 /11 1 PD 1025420000-6493 545.00 Check Nun: AP00146830 Totals: Tac: 0.00 ax9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1.1 d: 0.00 Tlx: 0.00 axg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 17,893.57 Paid: 17,893.57 Ttx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 17,893.57 Total: 17,893.57 V03222 M= PETTY C 030811 55f�pplies/Special 03/08/11 03/24/11 1 PD 1008000000-6563 44.62 V03222 MROM PE.0 030811 TTY Ne -e gigs & Ox fernxms 03/08/11 03/24/11 1 FD 1010110000-6235 17.94 V03222 DUOM PETPY C 030811 Supplies Spec, a][ 03/08/11 03/24/11 1 PD 1010110000-6563 13.83 V03222 Nag332LA PETIY C 030811 Mint & Vehicle 03/08/11 03/24/11 1 PD 1015210000-6825 3.00 V03222 N PE= C 030811 SuFplies ial 03/08/11 03/24/11 1 PD 1015210000-6563/WiE 161.39 V03222 MOM PFM C 030811 Supplies/ ial 03/08/11 03/24/11 1 PD 1015210000-6563/CIYE 90.64 V03222 N�� PETIY C 030811 Traulirg is 03/08/11 03/24/11 1 PD 1035620000-6220 40.00 V03222 MaS= PEPIY C 030811 Nieeturys & C feerres 03/08/11 03/24/11 1 PD 1035643000-6235 20.00 V03222 N� PErIY C 030811 C slcci Meetings EVn mnis 03/08/11 03/24/11 1 PD 1055651000-6405 59.01 Check Nun: AP00146831 Totals: Ttix: 0.00 Org: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ��a, d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.43 Paid: 450.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.43 Tbtal: 450.43 City of Azusa HP 9000 04/26//11 A/ P TRANSACTIONS 49 , APR 26, 2011, 12:21 FM ---yea: ABY -------lm: oi�oca u�AAn-- SCPT: Check NLyn SFZ.FZT Check Issue Dates: 031611-03311.1 Check Nun: AP00146831 PE ID PE Nave Invoice Mxrber Des=pticn Irnr Date Due Date Div St Acaamt Arrrnmt V13086 Mme, JLPN AV535 V13086 MIMU, J[FN AV535 Check Nun: AP00146832 Totals: Tax: 0.00 S j: Tax: 0.00 : V03922 MMNSEN, DEER Check •00 . . 0.00 • 00 • 00 • � . V00777 PnNEY 99/E5 IN 515624 Check Nim: AP00146834 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10024 PUVP1PN I11JC 3326 Check Nun: AP00146835 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12932 SWIA MA M 1 030911 Check Nim: AP00146836 Totals: PERM EEFWrr/3902N MM 03/09/11 03/24/11 1 Interest Experl% 03/09/11 03/24/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mileage Reirrbm:senjent 03/09/11 03/24/11 1 FD 3240721000-7080 1,589.25 PD 3240721530-7001 99.49 0.00Ud: 0.00 1,688.74 Paid: 1,688.74 1,688.74 Total: 1,688.74 PD 1050921000-6240 17.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhvDald: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.40 Paid: 17.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.40 Total: 17.40 FCR INV# 515624-D?ATM 3/1 03/01/11 03/31/11 1 PD 3140711903-6835 298.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj2aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 298.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 298.00 Total: 298.00 #3326/P.D.PCMP NYaINP 3/11'03/01/11 03/31/11 1 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ditty: 0.00 Disc: 0.00 Dist: RMIST/PMN RaPICLEZ 03/09/11 03/28/11 1 FD 1055666000-6493 1,774.00 0.00'1' d: 0.00 1,774.00 Paid: 1,774.00 1,774.00 Total: 1,774.00 PD 1020310000-6221 25.00 City of Azusa HP 9000 04/26/11 'IUB APR 26, 2011, 12:21 FM---1eq: SIZP: Check Nun SET Check Issue Dates: 031611-033111 Check Nun: AP00146836 A/P TRANSACTIONS Pace50M -leg: JL --- loc: BI-'III�i --- Jab: 812859 W3449 --- p9m: CH520 <1.52> Ypt id: 02 PE ID PE Name Lmice Nurber Descrdpticn Inv Atte Due Nate Div St Arco mt Arnxmt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V07329 SHRED -TT ILU AN 00333718211 INV 00333718211: SHIZ=I 02/28/11 03/28/11 1 RV 1020310000-6496 85.60 Check Nun: AP00146837 'Totals: Tac: 0.00 Clu: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tam: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 85.60 V13083 SILVA, RAUL 11634 Refund 03/08/11 03/30/11 1 PD 1025410000-7080 54.00 Check Nan: AP00146838 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uz)al 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 'Ibtal: 54.00 111188 MUE-ITRUOK 40 PM7 • ec •00 i • 00 •-,Tdk' i 00•x. 00 C . V13082 TRCUT=, NUCM 030911 Check Nims: AP00146840 Totals: Max: 0.00 Chrg: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: Caltracts Pbl/Omst/Rete 02/23/11 03/29/11 1 FD 2800000000-2745 56,229.80 0.00 Arty: 0.00 Disc: 0.00.Dist: 0.00Chsaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,229.80 Paid: 56,229.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,229.80 Total: 56,229.80 RERM/MMU>A)i�T ELD25540 03/09/11 03/30/11 1 PD 1045630000-7080 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihr-aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 City of Azusa HP 9000 04/26//11 A/ P TRANSACTIONS �51 UK RM -1 APR 26, 2011, 12:21 FM ---req: A -------leg: G, JL --- lcc: BI-TD"S�i --- job: 812859 W3449 --- pga: CH520 <1.52> rpt id: 02 SC f: Check Nims SELECT Check Issue Dates: 031611-033111 • a � PE ID PE Nacre Invoice Nxrber Des=ption Inv Date ale Date Div St Aosxmt A rca nit V04678 VERI7LN WIRELES 0953588086 FCR INA 0953588086 -FM T 02/23/11 03/18/11 1 FD 3140711902-6915 338.17 Check Nun: AP00146841 'Totals: x: 0.00 ch Ta : Tax: 0.00 Chrg: V00113 Y TIRE SUM 092546 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lq:)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.17 Paid: 338.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.17 Total: 338.17 FCR INV# 092546-I1'a'TF7l 12/ 12/21/10 03/24/11 1 Tac: 0.00 SQ: 0.00 Arty: 0.00 Disc: Tax: 111.13 Chrg: 669.45 Azty: 0.00 Disc: Tax: 111.13 Chrg: 669.45 Duty: 0.00 Disc: V04133 AaM PCLIOF 2611006x#6%V04133 A FOLSCE OF 30%01 11 Check Nun: AP00146843 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: V01303 CP.IIFCINIA FRAN 2554/1101006 A07#563378571 V01303 C'ALIFCRNTA FRAM 2554/1101006 AC=lt563378571 V01303 CALSFC1MA FRAN 2554/1101006 A02T4563378571 V01303 GVIFCPM FRAN 2554/1101006 ACCI#563378571 Check Nun: AP00146844 Totals: Tlx: 0.00 Chzg: 0.00 D.xty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 CPSIFCRNIA FRAN 2554/1101006A A=#530789892 0.00 Dist: 0.00 Dist: 0.00 Dist: 03%24%11 03/24/11 1 0.00 Dist 0.00 Dist 0.00 Dist 03/24/11 03/24/11 1 03/24/11 03/24/11 1 11 1 03/24/11 03/24/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/24/11 03/24/11 1 PD 3140711902-6825 1,927.37 0.00d: 0.00 1,146.79 UM�d: 1,927.37 1,146.79 Total: 1,927.37 M 1000000000-3020 5,224.51 FD 2800000000-3020 24.49 0.00 IlMd: 0.00 5,249.00 Paid: 5,249.00 5,249.00 Total: 5,249.00 FD 1000000000-3099 19.71 FD 1200000000-3099 1,081.79 M 2700000000-3099 7.39 FD 3400000000-3099 190.91 0.00I�� d: 0.00 1,299.80 Paid: 1,299.80 1,299.80 'Total: 1,299.80 FD 1000000000-3099 75.00 City of Azusa HP 9000 04/26111 ALP TRANSACTIONS APR 26, 2011, 12:21 FM ---recta FEW -------lea: C3, JLr--loc: BI-= --- icb: 812859 #kTi449--- roma C74520 <l .52� y 1 •i '•�.'i`Ti1 SE= Check Issue Dates: 031611-033111 Check Nun: AP00146845 PE ID PE Name Invoice Naber Description Inv Date Due Late Div Sr- A=uuut Check Nun: AP00146845 Totals: Paqe rpt id: CEMM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.5.00 Paid: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 75.00 Total: V09847 C711SFCRNIA S= 2552/1101006 CR7II2#KDD29006 03/24/11 03/24/11 1 PD 1000000000-3099 Check Nun: AP00146846 'Totals: 111 • 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the-�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: VD9847 =FCRqIA Y` 1 00 •MKD074411 V09847 GUZFUUM S= 2552/1101006A• _ . •11 • Totals: 111 1 11 • 11 Disc: 1 10 • �• 1 0 • •1 V09847 CMIFUNIA SMT 2552/1101006B 0886578 V09847 CMIFMJIA 9= 2552/1101006B =90886578 • - . •11 ' Totals: 111 • 0.00 0.00 1 11 • 0.00 0.00 1 11 • . • •• t 0.00 Check Nun: AP00146849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 a- : 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11 1 03/24/11 11 03/24/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11 1 03/24/11 11 03/24/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/24/11 03/24/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Pirumt 0.00 75.00 75.00 300.00 0.00 300.00 300.00 PD 1000000000-3099 283.56 PD 2700000000-3099 9.05 0.00 Ur d: 0.00 292.61 Paid: 292.61 292.61 'Total: 292.61 PD 1000000000-3099 455.73 PD 2700000000-3099 5.34 0.00d: 0.00 461.07 d: 461.07 461.07 Total: 461.07 PD 3200000000-3099 184.61 0.00 ul)allt 0.00 184.61 184.61 184.61 •184.61 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS , APR 26, 2011, 12:21 FM --- GLL53 �: 1e3: ,ILr--lc�: BI-TDOi--- jcb: 812859 4J3449 ---pin: Cd -520 <1.52> rpt. id: CHRM02 SJP: Check Nun SEMCT Check Issue Dates: 031611-033111 Check Than: AP00146849 FE ID PE I1bte Invoice Umber Descripticn Inv Tate Aae Date Div St Aaza= V06783 CITISIREEF 2315/1101006 PY 06/11 03/24/11 03/24/11 1 PD V06783 CITISIREET 2315/1101006 PY 6/11 03/24/11 03/24/11 1 FD V06783 CTTISI= 2315f1101006 PY6/11 03/24/11 03/24/11 1 FD V06783 CITISIREET 2315/1101006 PY 06/11 03/24/11 03/24/11 1 FD V06783 CITISIREEr 2315/1101006 PY 6/11 03/24/11 03/24/11 1 FD V06783 CITISIREEI 2315/1101006 PY 06/11 03/24/11 03/24/11 1 FD V06783 CTTIS1= 2315/1101006 PY 06Z11 03/24/11 03/24/11 1 PD VV006783 CST SIRFEP 2315%1101006 PY PY 6/11 0311 %24%11 03%24%11 1 PSD V06783 CITISIRESP 2315/1101006 PY 06Z11 03/24/11 03/24/11 1 FD V06783 CTTISI 3 CITISIR= 2315/1101006 PAY 6/11 03/24/11 03/24/11 1 PD Check Nim: AP00146850 'Totals Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V94438 CIVILIAN ASSOCI 2625/1101006 PY#06/11 03/24/11 03/24/11 1 Check Nim: AP00146851 Totals: Mix: Tax: 0.00 Chug: 0.00 Arty: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00653 Hk7lFCPD LIFE I 2405/1101006 PY406/11 03/24/11 03/24/11 1 Check Nun: AP00146852 Totals: Tax: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03925 LEVYTIC OFFICER 2556/1101006 C SE#10B00639 03/24/11 03/24/11 1 3,836.45 130.06 41.30 17.70 92.00 75.00 490.00 669.38 18.54 70.56 25.00 125.08 0.00d: 0.00 5,591.07 d: 5,591.07 5,591.07 Total: 5,591.07 PD 1000000000-3020 613.25 0.00mud: 0.00 613.25 Paid: 613.25 613.25 'Total: 613.25 FD 1000000000-3054 16.15 0.00 UT)� d: 0.00 16.15 Paid: 16.15 16.15 Total: 16.15 PD 1000000000-3099 97.69 City of Auisa HP 9000 04/26/11 A/ P TRANSACTIONS Page 54 APR 26, 2011, 12:21 R1 ---req:=-------le3: C4, JL---loc: BI-= --- Jcb: 812859 #J3449 --- pgn: CEE20 <1.52> rpt id: CHFeI'02 9 RI: ick Nan SELECT Check Issue Dates: 031611-033111 Check Nun: AP00146853 PE ID PE Narre Lwoioe Nutb?r Description Inv Late Dae Date Div St Ac=zit An crit V03925 LEUYIIN3 OMCER 2556/1101006 07SE#10B00639 03/24/11 03/24/11 1 PD 2700000000-3099 2.31 Check Nun: AP00146853 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V10800 PARKER, ASHLEY 2552/1101006 CASE#KM08478 03/24/11 03/24/11 1 '6ao. . \l al -ill [i: Tax: 0.00 Ghrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0 0 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: V11802 SUPFC%1T PAYMENP 2552/1101006 DR 1996-002825 ATLAS#0003 03/24/11 03/24/11 1 Check Nun: AP00146855 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12367 ALLISZN MDZiWI 316131 Check Nun: AP00146856 'Totals: Tox: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: V11018 =FUVIA FTE 969 Check Nun: AP00146857 Totals: Tox: 0.00 Chrg: Tax: 41.50 Chrg: MaLx: 41.50 Chrg: O.xhtracts Pbl/Oxzt/Rete 08/05/10 03/24/11 1 PD 1000000000-3099 438.45 0.00 L� d: 0.00 438.45 Paid: 438.45 438.45 'Total: 438.45 PD 1200000000-3099 285.10 0.00 ted: 0.00 285.10 Paid: 285.10 285.10 Total: 285.10 PD 2800000000-2745 17,337.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,337.60 Paid: 17,337.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,337.60 Total: 17,337.60 NEW ELB=C MMM "IEESO 02/11/11 03/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6493 479.09 0.00 d: 0.00 425.59 d: 479.09 425.59 Total: 479.09 Wa of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS P IUB APR 26, 2011, 12:21 FM --- req: IU3Y-------leg: q, JL --- loc: BI -TD Ii---jcb; 812859 #J3449---pgn: X3520 <1.52> xpt id: Cg�fiIace 55 SM: Qprk Num 02 SEr= Check Issln- ]Oates: 031611-033111 Check Nun: AP00146857 PE ID PE Nine Invoice Nurbar Description Inv Date Dae Date Div St AocoL= pmt. V12917 CCNSIRL.= PL 5115868400 9[all F1JuipTent for Ftrdl 02/15/11 03/31/11 1 PD 2830511051-6569 469.38 Check Nun: AP00146858 Tbtals: Tax: 0.00 Chrg: CY 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihCald: 469.38 Paid: 0.00 Tax: 0.00 c 0.00-. Arty: 0.00 Disc: 0.00 Dist: 469.38 Total: 469.38 469.38 V02225 HACH CCMPPW 7124476 1"7124476 DAM 2/17/11 02/21/11 03/31/11 1 PD 3240722748-6493 1,185.30 Check Nun: AP00146859 Totals: Tax: Tax: 0.00 Chrg: 105.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: d: 1,080.00 Paid: 0.00 Tax: 105.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 1,185.30 1,185.30 V03256 HID SUPPLY UIMI 168028600 FUSE -link -3 anp 03/07/11 03/31/11 1 PD 3300000000-1601 788.01 Check Num: AP00146860 Totals: Tax. 70.00 Clug: 0.00 �: 0.00 Disc: �- 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i��d: 718.00 Paid: 0.00 Tax: 70.01 CI'Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 718.00 Tbtal: 788.01 788.01 V10575 H73E-IRELAND I 16543 HaJSIN3 EL0vMI 02GLTTN 02/07/11 03/31/11 1 PD 1035611000-6399 1,573.40 Check Nun: AP00146861 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhid: 1,573.40 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,573.40 Total: 1,573.40 1,573.40 V00403 V00403 V00403 M24ROTIA REQ 146963 MT Uf1A MAM 146963 DA1146963 DATED 2/8/11 - INVffl46963 D= 2/8 11 - 02/08/11 03/31/11 1 02/08/11 03/31/11 1 PD 3240721791-6539 PD 3240721791-6539 296.33 384.13 V00403 MUZUVIA RE= 147262 147262 DA= 2/2/11 02/23/11 03/31/11 1 PD 3240721791-6539 142.24 M1gXR7IA RE= 147262 147262 L2= 2/23/11 02/23/11 03/31/11 1 PD 3240721791-6539 184.38 C7ty of Azusa HP 9000 04/26/11 A/ P T R A N S A C T I O N S AER 26, 2011, 12:21 PM RM Page 56 ---req: -------leg: GL JL --- loc: BI-TEal --- job: 812859 #53449---pgn: G-520 <1.52> rpt id: '02 9�ZT: Clerk Nun SECBCT Check Issue rates: 031611-033111 Check Nun: AP00146862 PE ID PE Nave Invoice Nxber L--=ptic Inv Date Due Late Div St Acccmt Amount V00403 MI\UUVIA REPFM 147459 147459 DATED 3/9/11 0147459 - 03/07/11 03/31/11 1 PD 3240721791-6539 106.68 V00403 NLIVEChTIA REPROD 147459 DATED 3/7/11 - 03/07/11 03/31/11 1 FD 3240721791-6539 138.29 Check Nun: AP00146862 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 111.25 Qug:- 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.80 d: 1,252.05 Tax: 111.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.80 Total: 1,252.05 V00776 O= INC. 0000102315 Cataloging abd NL-tadata S 02/28/11 03/28/11 1 PD 1030511000-6496 480.67 Check Nun: AP00146863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihLd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.67 Paid: 480.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.67 Total: 480.67 ?-k356 . •- WV 4 7 1 EE 1 PLUS 4 ENMEiR 121610 • _• � •11Totals: //0 • 111• . 1 00 • i• V00121 RADIO SHACK ACC 217025 Check Nun: AP00146865 Totals: Tax: 0.00 Chug: Tax: 2.24 Ctng: Tax: 2.24 Chig: V0054 SC FUELS 1362661 Click Nun: AP00146866 Totals: Tax: 0.00 Chrg: PAS CALL RATiCN 9=CN 12/16/10 03/24/11 1 23In = 9IIPPM EfIAI 12/16/10 03/24/11 1 PD 1020310000-6563 118.75 PD 1020310000-6563 18.13 0.00 Duty: 0.00 Disc: _0.00 Dist: 0.00 Lkd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.88 Paid: 136.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.88 Total: 136.88 INV. #217025, 12/20/10 - 12/20/10 01/20/11 1 PD 3340735970-6563 25.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.99 Paid: 25.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.99 Total: 25.23 IIW#1362661 DATED 2/28/11 02/28/11 03/28/11 1 PD 3240721903-6551 4,184.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 C7tV of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS TCI, APR 26, 2011, 12:21 FM ---xea:mm-------lm: a," T ^--- - -- Pct 57 ti f"159y0Ti, SE ECT Check Issue Dates: 031611-033111 C1eCk Num: AP00146866 PE ID PE Nam InVOlce Umber Descciptiax Inv Date Die Bate Div St Pcaxuit pmt Tax: 0 00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,184.16 Paid: 4,184.16. 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,184.16 Total: 4,184.16 V00027 V00027 gaMON CALIFO 2011946639030911 PSSS. -gaMggN =FO 2011946647030911 ACLT. ##2-01-194-6639, #2-01-194-6647, 3/9 03/09/11 03/28/11 1 3/9 03/09/11 03/28/11 1 V00027 SaTIHEIN CALIFO 2011946654030911 ACCT. ##2-01-194-6654, 3/9 03/09/11 03/28/11 1 Check Nun: AP00146867 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 CYm3: 7.02 Duty: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chad: 7.02 Duty: 19.01 Ch g: 0.00 Disc: 0.00 Dist: V00129 SaThERN CSLSFO 16789 INV. #16789, 2/28/11 - TO 02/28/11 03/28/11 1 Check Nun: AP00146868 Tbtals: Tax: Tax: 0.00 - -: 0.00 Duty: 0 00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERIZCN 6268129182030411 ACCT. 401 1411 1233317555 03/04/11 03/28/11 1 Check Nun: AP00146869 Tbtals: Tax: 0.00 C11xg: Tax: 0.00 g: Tax: 0.00 C11x�: PD 3340735850-6905 14.59 FD 3340735850-6905 779.84 PD 3340735850-6905 39.67 0.00 ._ . 0.00 0: :. l =c 0 FD 3340735880-6904 500.59 0.00 Cyd: 0.00 500.59 Paid: 500.59 500.59 Total: 500.59 PD 3340735880-6915 45.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.17 Paid: 45.17 0.00 Dity: 0.00 Disc: 0.00 Dist: 45.17 Total: 45.17 V09234 V09234 MCI S COMPANY, INV061347 DM61347 WED 2/17/11 - 02/17/11 03/31/11 1 ➢SIS Q vnDPM, EM61347 DAM61347 - F= (ENIE 02/17/11 03/31/11 1 deck Nun: AP00146870 Totals: Tax: Tax: 0.00 Chad: 19.01 Uxg; 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 19.01 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240723761-6569 214.01 FD 3240723761-6569 25.00 0.00" 'd: 0.00 220.00 Paid: 239.01 220.00 Total: 239.01 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS Pae 58 APR 26, 2011, 12:21 rM ---req: =-------leg: GL JL --- loc: BI-TD;1-I--- jcb: 812859 #J3449 --- pzyn: X20 <1.52> rpt id: CHR8TI02 9DKI: Check Khan 0.00 Chug: 069504-.00 0811 1 /116/11 FD 3240723754-6563 SELECT Check Issue Dates: 031611-033111 D= 2/116/ 02/16/11 0311 1. PD 3240723754-6563 Check Nim: AP00146870 AP00146872 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nsrce Irrvoice Nurber D escriptim Irnr Date Die Date Div St Accz u_= Anumt V12237 WESTERN ECECIRI 5586 SaM/DISPAILI3 - FEB11 IN 02/10/11 03/10/11 1 PD 3340785560-6493 6.56 Check Nun: AP00146871 Totals: 827.83 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.56 Paid: 6.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.56 Total: 6.56 WI -� N X611. _ - Tax: 0.00 Chug: 069504-.00 0811 1 /116/11 FD 3240723754-6563 V00272 WESIER[�PA= W 26950400 D= 2/116/ 02/16/11 0311 1. PD 3240723754-6563 Check Nun: AP00146872 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 827.83 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,490.50 Paid: Tbx: 827.83 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 8,490.50 Total: U04847 ARRCW HWY. WESL 2190073302 UI'II1TI1' =IT FUME 03/03/11 03/29/11 1 PD 3200000000-3102 WI -� N X611. _ - Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04850 4ILLER, W 2310154302 UITLSIY DEFOSIT RE UES 03/03/11 03/29/11 1 Check Nun: AP00146874 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04848 EFMIE, SIEVE 2190156300 UPILITY DEPOSIT REFUMS 03/03/11 03/29/11 1 Check Nun: AP00146875 Totals: 5,921.56 3,396.77 0.00 9,318.33 9,318.33 36.07 0.00 Cyd: 0.00 36.07 Paid: 36.07 36.07 Total: 36.07 PD 3200000000-3102 29.73 0.00 Upai d: 0.00 29.73 Paid: 29.73 29.73 Tbtal: 29.73 PD 3200000000-3102 19.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Aausa HP 9000 04/26/11 A/ P TRANSACTIONS Sg TM,, APR 26, 2011, 12:21 FM ---recr: RUSY------- lea: Q, JL---Im': RT-17M---�r - Ri�As4 4i.naaca---.- rcc _, _� .59 SE[ECT Check Issue Dates: 031611-033111 Check Nun: AP00146875 PE ID PE Nam hwoice Nurber Das=ption Inv Late We Date Div St Pmamt pmt 'tax: 0.00 Cln:g: 0.00 Arty: 0.00 Disc 0.00 Dist: 19.29 Paid: 19.29 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19.29 Tbtal: 19.29 U04851 CESIICM1S, MN 2350174300 UITT,TTJ DEFrSLT REFuos 03/03/11 03/29/11 1 AMZME� Tax: 0.00 C1-xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04841 FIS[ -ER, LPLEY 151017010 UITLSIY DEPWIT REFUES 03/03/11 03/29/11 1 Check Nun: AP00146877 'Ibtals: LT04843 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�m 000 Chrg: 000 Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 27.45 0.00"Wd: 0.00 27.45 Paid: 27.45 27.45 Total: 27.45 PD 3300000000-3102 100.33 0.00 Lid: 0.00 100.33 Paid: 100.33 100.33 Total: 100.33 U04842 Com, bUCLIA 151208004 UI= EER)SIT FEE= 03/03/11 03/29/11 1 PD 3300000000-3102 Check Nun: AP00146878 Totals: Tax: 0.00 Chrq.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.19 Paid: Tbx: 0.00 C]xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.19 Total: AI160132001 Urn= LT04843 J T VIO 160132001 UP IITT RE 03/03/11 03/29/11 1 PD 3200000000-3102 Check Nun: AP00146879 Totals: Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U'd: Tax: 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.26 Paid: Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 171.26 Total: U04845 JUES, CLWA S 171330009 UPIIM DEPOSIT REFUZS 03/03/11 03/29/11 1 PD 3300000000-3102 42.19 0.00 42.19 42.19 169.14 2.12 0.00 171.26 171.26 50.50 City of Azusa HP 9000 04/26/11 A / P APR 26, 2011, 12:21 FM TRANSACTIONS U01519 �60 ---req: -------leg: GL JL --- loc: BI-TFXIi--- jcb: 812859 #J3449 --- pgn: CH520 <1.52> rpt id: 02 I': Check Nun LYON H vE9 INC. U01519 LYCN HISS IIS. SEEP Check Issue Elates: 031611-033111 LYON FAMES INC. U01519 LYCN HMES INC. Check Urn: AP00146880 LYCN HIKES INC. U01519 LYON HEVES INC. PE ID PE Narn Invoice Nxber Description Tnv Date Due Date Div St Ao=mt AI laKit Check Nun: AP00146880 `Ibtals: LYCN HNIES INC. U01519 LYCN HIVES INC. 0.00 Duty: 0.00 Disc: 0.00 Dist: D� 0.00 � d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.50 Paid: 50.50 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.50 'Ibtal: 50.50 U04835 LM\lCH, RMEZT M 30827007 UPII,TIY Da:csrT REFUS6 03/03/11 03/29/11 1 PD 3300000000-3102 1.07 Check Nun: AP00146881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U01519 LY(N HMFS INC. U01519 LYCN HISS INC. U01519 LYCN HSS INC. U01519 LYON KISS INC. M1519 LYON H vE9 INC. U01519 LYCN HISS IIS. U01519 LYON FAMES INC. U01519 LYCN HMES INC. U01519 LYCN HIKES INC. U01519 LYON HEVES INC. U01519 LYCN FLINFS IIVC. U01519 LYCN HISS INC. U01519 LYCN HNIES INC. U01519 LYCN HIVES INC. U01519 LYON HIKE? IIIA. U01519 LYCN HMS INC. U01519 LYON H14ES INC. U01519 LYON HSPS INC. U01519 LYCN H24ES EC. U01519 LYCN NINES INC. U01519 LYCN H vES IIS: U01519 LYON HINFS IIS. U01519 LYCN HN1ES IIS'. 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Ul2 id: 0.00 1.07 PPaaiid: 1.07 1.07 Total: 1.07 1 FD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1 FD 3200000000-3102 DID 1 FD 3200000000-3102 55.00- 5.001 1FD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 FD 3200000000-3102 on 011119 1 PD 3200000000-3102 55.00 1 FD 3200000000-3102 �:91'�. • a' ��. 1 PD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1101oI v v 0,2•� �. 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Ul2 id: 0.00 1.07 PPaaiid: 1.07 1.07 Total: 1.07 1 FD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00- 5.001 1FD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 FD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1 PD 3200000000-3102 55.00 1 PD 3200000000-3102. 55.00 1 PD 3200000000-3102 55.00 1 FD 3300000000-3102 55.00 Rny of Azusa BP 9000 D4/26/11 E; APR 26, 2011, 12:21 FIN ---req; SCFU: Chick Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00146883 It , AWNE 0 0 W551E.-A"M U01519 LYCN HNES =. U01519 LYCN H IVIES INC. U01519 LYON HIVES DE. U01519 LYON H3VES DC. U01519 LYCN B3VES DE. U01519 LYCN HNES UC. U01519 LYCN H3v7E5 IIs. U01519 LYCN HNES IIs. U01519 LYCN H3 ES INC. U01519 LYON HIKES INC. U01519 LYCN HES DE. U01519 LYCN H VE3 IW_. U01519 LYCN HIVES IIS'. U01519 LYCN NINES INC. U01519 LYCN HJYM INC. U31519 LYCN HP�m IINv. U01519 LYCN H vES INC. U01519 LYON HIVES IIE. U01519 LYCN HMES INC. U01519 LYCN HIKES INC. U01519 LYCN HMS INC. Invoice Nutter A/P TRANSACTIONS -leg: Q, JL --- loc: BI-= --- jcth: 812859 ##J3449 --- pgn: CES20 <1.52> W0861- 5P.219MUMV29 1 Check.Nun: AP00146883 'Totals: Max: 0.00 Chrg: 0.00 Dity: Tax: 0.00: .0 00 Arty: Tit: 0.00 SQ: 0.00 Iltty: 03/03/11 03/29/11 1 FD 3200000 03/03/11 03/29/11 1 FD 3300000 11 1 329f11 PD 3200000 03/03 f11 03Z2911 1 PD 3300000 03/03/11 03/29/11 1 PD 3200000 03/03/11 03/29/11 1 PD 3200000 1 PD 3200000 03/,03 %11 03%293Z/29%11 1 P11 3200000 0303/11 03/29/11 1 PD 3200000 03/03/11 03/29/11 1 PD 3200000 03/03/11 03/29/11 1 PD 3200000 03/03/11 03/29/11 1 PD 3200000 29 1 1 FD 3200000 03%03%11 03%29%11 1 PD 3200000 03/03/11 03/29/11 1 PD 3200000 29%11 1 FD 03%03%11 03%2911 11 1 PD 320000 03/03/11 03/29/11 1 FD 3200000 03/03/11 03/29/11 1 PD 3200000, 03%29%11 20001 03/03%11 0311 1 PPD 3200000, 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: • - •11 0.00 i• . 1 11 ■ 0.00 Disc: 1 11 • . 0.00 ■ 0.00 Disc: 0.00 • . 0.00 ■ 0.00 Disc: l 11, :1 . 9CA�1.7U :�.\h ' 11 Z�TI��fIY��IYYf•:�IG4Yli:7711�.\It 03/03/11 03/29/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/11 03/29/11 1 Pma nit 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 .10.00 55.00 55.00 55.00 55.00 53.98 55.00 55.00 0.00I� d: 0.00 2,373.98 Paid: 2,373.98 2,373.98 'Total: 2,373.98 PD 3300000000-3102 76.35 0.00 Uipaq. 0.00 76.35 Paid: 76.35 76.35 Total: 76.35 PD 3200000000-3102 3.49 City of Azusa BP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM --- req: RLBY -------leg: GL JL --- loc: BI-TD:Ti--- jcb: 812859 ##J3449 --- pgn: CH520 <1.52> SMT: Qgck Nun SE[ELT Check Issue Dates: 031611-033111 check Nm: AP00146885 PE ID PE Nme Invoice N r ber Des=pticn CheckNan: AP00146885 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.008 hxg: 0.00 Arty: 0.00 Disc:Tax: 0.00 hxg: 0.00 Dlty: 0.00 Disc: IrN Date Due Date Div St A co mt 0.00 Dist: 0.00 Ula id: 0 00 Dist: 3.49 Paid: 0.00 Dist: 3.49 Total: U04849 REMM, JUNKMA 2280096303 t7TII,PIY DEPOSIT REFUES 03/03/11 03/29/11 1 Check Nm: AP00146886 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04839 R==, 141263002 UPILTIY E=rr REFurs 03/03/11 03/29/11 1 Click Nm: AP00146887 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: U04840 SWM, ARI 150741013 UrILSIY DEPMIT REFULS 03/03/11 03/29/11 1 Check Nm: AP00146888 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 nig. 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: U04837 SIERRY, J= 120430005 UTiLZIY DEPOSIT REF= 03/03/11 03/29/11 1 Check Nan: AP00146889 Totals: Tax: Max: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 Total:0.00 UjDaid: 0.00 34.88 . . 34.88 PD 3300000000-3102 32.51 0.00UJE?3 d: 0.00 32.51 Paid: 32.51 32.51 Total: 32.51 PD 3300000000-3102 50.82 0.00U�d: 0.00 50.82 Paid: 50.82 50.82 Total: 50.82 FD 3300000000-3102 100.44 0.00UrID3id: 0.00 100.44 Paid: 100.44 100.44 Total: 100.44 City of Azusa HP 9000 04/26/11 ALP P TRANSACTION S APR 26, 2011, 12:21 PM---rea: RLBY-------las: ,.7 ---1m- RT_TFru___ }. Ql�QCQ U -AAO . T Page_63 93f1I : Check Nun SE[FSI Cneck Issue Dates: 031611-033111 Check Nim: AP00146890 PE ID PE Nene Invoice Nurb-r Desc=pticn 1 03/02/11 04% 2/11 1 Drry Late Due Date Div St Aj000mtArrumt U04838 UARA&X: 1=, K 140775005 UIUM DEFOSTP REEUCS 03/03/11 03/29/11 1 PD 3300000000-3102 26.32 Check Nun: AP00146890 Totals: 0.00 tIljDaid: 248.04 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 26.32 Paid: 0.00 Tax: 0.00 Clug: 0.00 DD . 0.00 Disc: 0.00 Dist: 26.32 Tbtal: 26.32 26.32 U02409 W= Oa+LVITCE 171025301 UITLTIY DEPXSIT REFUSES 03/03/11 03/29/11 1 PD 3200000000-3102 107.54 Check Nun: AP00146891 Totals: 0.00 Chrg: 0.00 C 0.00 Dity: 0.00 0.00 Disc: 0.00 Dist: 0.00 U Paid: 0.00 TaxTax: : g: AL*: 0.00 Disc: 0.00 0.00 Dist: 107.54 Total: 107.54 107.54 U04836 WE'IZENEOR, JE 80561006 Urn= DEPOSIT REF MS 03/03/11 03/29/11 1 PD 3300000000-3102 19.17 Check Nim: AP00146892 Totals: Tax: Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Llraid: 19.17 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.17 Total: 19.17 19.17 raw.: •••.r GR it 132 V00458 AO= M� 132 • _ •00Totals. x•00 • . 00 • 00 • 111251 ACRYLA=0,P= 22411 • -Ck Nun: AP00146894 Totals: 0.00 Chrg: Ttm 23.99 •x #13222233 PARK r 1 03/02/11 04% 2/11 1 PD 1025420000-6548 64.63 P11 10000-6548 0.00 Duty: 0.00 Ditty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tIljDaid: 248.04 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.04 Tbtal: 248.04 248.04 INV #2240/PA1NT'-ECH,T W,W 03/08/11 04/08/11 1 PD 1055664000-6563 269.99 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihP�d: 246.00 Paid: 0.00 269.99 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 PM --- req: IM -------leg: Cdr JLr--loc: BI-= --- job: 812859 #J3449 --- pSm:.CFB20 <1.52> SCF T: Check Num SEC= Check Issue Dates: 031611-033111 Check Nun: AP00146894 PE ID PE Narre Lvoice Nurher De=pticn Inv Date Due Date Div St Ac=mt Tax: 23.99 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 246.00 'Ibtal: V11133 ALAN E, = 280576 Unifcrrrs & Lamdry 03/10/11 03/31/11 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AII3'YS WHET 103928346 INV#103928346 Di= 3/2/1 03/02/11 04/01/11 1 Check Nun: AP00146896 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.21 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3 24.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07668 ALIBRIS RE 47751032 7 Bcdss - Fan ly Place 03/09/11 04/08/11 1 Check Nim: AP00146897 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.12 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12370 AMBS INIERA 5518814 • - • •11Totals: Ttm 0.00 • 0.00 • 1 11 • V05935 ANTII"II'IE TERUT 730031 V05935 ANTI[v= TE"UT 730063 FCR INV# 5518814-rATFD 3/ 03/06/11 04/06/11 1 PD 3140711902-6201 Pd�JWPJ 63.02 0.00 d: 0.00 63.02 d: 63.02 63.02 Tbtal: 63.02 PD 3240723761-6569 272.47 0.00 0.00 248.26 Paid: 272.47 248.26 'Ibtal: 272.47 PD 2830511073-6503 105.31 0.00 uuaid: 0.00 98.19 kald: 105.31 98.19 'Total: 105.31 PD 3140702935-6615 152.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 INV INV #730063% PEST' CD 03/02/11 04/02/11 1 AJ 1055666000-6493 110.00 GCi of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS , APR 26, 2011, 12:21 FM ---req: -------le3: Q, JL --- loc: BI-,=---'ob: 812859 #J3449--- 65 vJ pan: X1520 <1.52> rpt id: 02 SCW: Check Nm sg= Check Issue Dates: 031611-033111 Check Nam: AP00146899 PE ID PE Narre Invoice Naber Des=ption Dw Date Due Date Div St Acc=-.t Check Nm: AP00146899 'Ibtals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V03484 ARKEL Cllv2FESSO 160290 INV #160290/S\C C.Y.Cv2RS 02/17/11 03/17/11 1 lax: 0.00 Chrg: C 0.00 Duty: 0.00 Disc: Duty: 271.00 0.00 Dist: Max: 3.71 �: Duut7?: 0.0 00 Disc: 0.00 Dist: V00046 � P�IUZ 03500851N CFEW08 9 F 02 0350174IN /11 0%04%11 1 FD 1030511000-6503 150.46 5669LOW URIISL DI 0304/11 411 1 Check Nairn: AP00146901 Totals: : � 10.090 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 17.91 Cnxg: 0.00 Duty: 0.00 Disc:/ 0.00 Dist: V00088 V00088 B&K ELB=C WH BSK ELE)MC WH S26667776001 6667003 INV. 76 001%-= 30 /1 03/09/11 04/08/11 11 1 Check Nan: AP00146902 Totals: Max: 20.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 27.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00759 V00759 BAR & TPITOR BAIM .& IAYLCR 4009741788 25 Backs 4009743131 4 Books 03/01/11 04/01/11 1 11 1 V00759 aAKER & 4009744543 2 audio books 3%03%11 0411 %003%11 1 V00759 RAKER & T4YLCI2 4009749403 5 Books 03/08/li 04/08/11 1 Clerk Nam: AP00146903 Totals: FD 4355667000-6493 312.71 0.00 d: 0.00 38.00 d: 312.71 38.00 Total: 312.71 FD 1055666000-6563 FD 1055666000-6563 153.36 48.28 0.00i�-� d: 0.00 183.73 Paid: 201.64 183.73 Total: 201.64 PD 3340735910-6815 300.92 PD 1055666000-6563 9.75 0.00ih�. d: 0.00 283.07 Paid: 310.67 283.07 Total: 310.67 FD 1030511000-6503 408.10 FD 1030511000-6503 41.69 FD 1030511000-6512 33.48 FD 1030511000-6503 150.46 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 HN---rea: RLEY-------lea: (T, ,iT,lm: RT-T$;M --- ir - aivnra 4naao---,-.-.,,. rl=')n ,1 SEMCT Check Issue Dates: 031611-033111 Check Num: AP00146903 FE ID PE Nage Invoice Nurter Description Inv Date Due Date Div St Accamt ••SUEEMi- �� Tax: 55.80 Qug: fig: 0.00 Duty: 5'72 Arty' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkvaidd, 572.21 PPaaii Tax: 55.80 Chxg: 5.72 Duty: 0.00 Disc: 0.00 Dist: 572.21 Total: V0046 OF SA 011801177 Invoice S15844893 1050921000-6850 VV110196 BMU OF AI C #0011801177 lease 02/20/11 04/01/11 1 PFD 1025543000-6840 Check Nun: AP00146904 Totals: 7,614.49 Total: 00 • 0.00 Tac: 0.00 Coreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Total: Check Urn: AP00146906 Tbtals: 00 . 00 . 0. 00• . MMM 3/2/1 03/02/11 04/02/11 1 FD 3240722744-6563 V0046 : • CHENUCAL S15844457 03%02%11 0411 %02%11 1 PD 3240722744-6563 MED 11 ll 3240722744-6563 V0046 MSIC CHEVINAL S15844893 11 V0046 BASIC CHEvaCAL SIS845904 RN Check Num: AP00146905 Totals: 0.00 Dist: 7,614.49 Total: 00 • 0.00 00 • 0 00 Duty 0.00 • 0 00 D Check Urn: AP00146906 Tbtals: 00 . 00 . 0. 00• . MMM 3/2/1 03/02/11 04/02/11 1 FD 3240722744-6563 11 1 FD 3240722744-6563 DA= 3%2%1 03%02%11 0411 %02%11 1 PD 3240722744-6563 MED 11 ll 3240722744-6563 DA= 3%7%1 03/07/11 04/07/11 1 FD 3240722744-6563 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Disc: 0.00 Dist: 7,614.49 Paid: 0.00 Disc: 0.00 Dist: 7,614.49 Total: NLNE V NURS45635.08001 02/28/11 03/28/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A ar t 0.00 633.73 633.73 5.41 262.00 0.00 267.41. 267.41 579.48 459.05 757.24 4,949.12 869.60 0.00 7,614.49 7,614.49 FD 5000000644-2719 3,933.07 0.00d: 0.00 3,933.07 d: 3,933.07 31933.07 Total: 3,933.07 V00092 EESP OFFICE PRO 142128 Office Supplies 03/04/11 04/04/11 1 FD 1030511000-6530 69.71 V00092 BEST' OFFICE FRO 142170 Office S.y_plies B/O 03/07/11 04/07/11 1 FD 1030511000-6530 15.96 Check Nun: AP00146907 Totals: ci of Awsa HP 9000 APR 26, 2011, 12:21 RSI 04/26111 ---req:-------1 ALP TRANSACTIONS �� UL JI, ---10c: BI -TEM 812859 W3449--- Paqe 67 St Aoaxmt 0.00: ] part: CiT520 <1.52> rpt id: CH]RM02 Check Nun 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: SEDT Check Issue hates: 031611-033111 Check Ilan: AP00146907 PE ID PE Natre Invoice Nu$Der Des=pticr, Check Nun: Irnr Ante Due Date Div St Aoaxmt 0.00: p mt Tax: Tax: 0.00 Chzg: 7.61 Chzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 78.06 11 -paid: Paid: 0.00 Tax: 7.61 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.06 Tbtal: 85.67 85.67 V06715 aMU C?JYCN EN 030111 INV RATE 3/1/2011: USE OF 03/01/11 04/01/11 1 PD 1020310000-6809 620.00 Check Nun: AP00146908 'Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 620.00 iia: Paid: 0.00 620.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V03007 GV IFCFN1A R= 030911 NE ERSUP/SRT KEYFS 03/09/11 04/07/11 1 PD 1035620000-6230 215.00 Check Nun: AP00146909 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 215.00d: d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 215.00 Total: 215.00 FEB 2011 FUMRPRW FEE 03/04/11 04/04/11 1 Check Nun: AP00146910 Totals: 13x: 0.00 Chzg: 0.00 Duty: Tax: 0.008 hzg: 0.00 Arty: Tax: 0.00 hz9: 0.00 Duty: V07545 CASIM, Mg= 030811 Check Nun: AP00146911 Totals: 0.00: Tac: Tax: 0.00 Chzg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: i• �y. •:�c•• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1050921000-6545 32.00 0.00 d: 0.00 32.00 d: 32.00 32.00 Total: 32.00 FD 3240721791-6625 1,075.20 0.00d: 0.00 1,075.20 d: 1,075.20 1,075.20 Total: 1,075.20 V02537 CLW CrX7ETdN1ENT kW329 INV# VW329 03/04/11 04/04/11 1 PD 4849930000-6569 205.48 City. of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS , APR 26, 2011, 12:21 FM ---req: RLIBY -------leg: M JL --- loC: BI-TFSII-I--- jcb: 812859 W3449 --- pgn: CF520 <1.52> SCRI: Check Nun SE= Chi k Issue Lytes: 031611-033111 Check Nun: AP00146912 PE ID PE Nane Invoioe NuTber Descapticn Iw Date Due Date Div St Atoomt Check Nunn: AP00146912 Totals: Tax: 0.00 Chug: 'rax: 17.36 Chug: Tax: 17.36 Chrg: MEMO 0 e:•i• O• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid:0.00 10.12 Duty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 205.48 10.12 Duty: 0.00 Disc: 0.00 Dist: 178.00 Total: 205.48 V01014 CR= LFARNIN 92868417 Chiltai Fbrd Eemrt/Trace 03/08/11 04/08/11 1 xFM -.ff 1. . W Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.90 axg: 8.94 Duty: 0.00 Disc: 0.00 Dist: Tac: 1.90 Chug: 8.94 Duty: 0.00 Disc: 0.00 Dist: V0031 CH*RIF}R CJJvV i 0358380031411 AGa # 8245 10 023 0358380 03/14/11 04/04/11 1 Check Nim: AP00146914 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: V06432 C344MCPTICM 90254 INV 90254: P-7,10= TR 03/07/11 04/07/11 1 Check Nun: AP00146915 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96685 CPRS AIiII91 SERV 042011 SI�SIT14/9ATIIIDRZ 03/08/11 04/01/11 1 Check Nun: AP00146916 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: .0.00 Dist: TDc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6503 30.31 0.00 UPiid: 0.00 19.47 Paid: 30.31 19.47 Total: 30.31 0.00d: 0.00 1,444.00 d: 1,444.00 1,444.00 Total: 1,444.00 PD 1020310000-6825 202.50 0.00 a: 0.00 202.50 a: 202.50 202.50 Total: 202.50 FD 2125541000-6235 180.00 0.00 K . 01 RCiof Azusa HP 9000 04/26/11 A/ P TRANSACTIONS Vp APR 26, 2011, 12:21 HK ---req: -------leg: C1, JL --- lcc: BI-TfXII---jck�: 812859 #pT3449---P3n: QL520 <1.52> rpt id: QIl2ge 69 �': Check I�hyn 02 SE= Check Issue Dates: 031611-033111 Check Nim: AP00146916 PE ID PE Nacre InvOim Nu ier Description Inv Late Due Date Div St Aco mt p Ilht V06892 C UIU4 SIGZ IN 7586 DIGITALLY PRINIED DDIAN 02/08/11 03/31/11 1 PD 1055666000-6493 1,121.30 V06892 CIbTCM SIC33S IN 7611 AGFA AVE. nNJvENI' SICK, 02/22/11 03/31/11 1 PD 1055666000-6493 2,409.83 Check Nim: AP00146917 'Totals: Tax: 140.03 C g: 1,875.00 �: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,509.00 Lh d: Paid: Tax: 147.13 Out: 1,875.00 Duty: Disc: 0.00 Dist: 1,509.00 Total: VD4VVD4003 II CK IIDAMQUICK � ##0.00 B11911126 CN T FEE;#B1-19111226;3 %01%11 03%01%11 0411 1 PIDD 10356430000-6493 Check Nun: AP00146918 'Totals: Tax: Tox: 0.00 Chzg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 Upaid. Paid: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V00318 DICK'S AUIO SUP I592977 V00318 DICK'S AUTO SUP I593496 V00318 DICK'S AUTO SUP I593496 Check Nim: AP00146919 Totals: Tax: 0.00 Chzg: Ttix:. 5.51 (hrg: Tax: 5.51 Chzg: V03281 EO= ENIMDPJ 46 EC= ENIEPURI 460 • ' • •0 - Totals: 000 • �. 0: 28• •: • R,LV1592977 11 11 1 FD 3240723761-6563 I I593496:A-33((1)/20" A 03%06%11 004%06%11 1 ID 1020310000-6825 INV I593496: 50L8 OIL ABS 03/06/11 04/06/11 1 PD 1020320000-6455 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.48 Total: 0.00 3,531.13 3,531.13 37.50 37.50 0.00 75.00 75.00 32.86 18.21 10.92 0.00 61.99 61.99 RA1200- 12(A ITII RA17_RSi5: Ea, 91 O 03/02/11 11 04/02/11 1 P11 1 FD 28 0310041-6563 570.9944 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.50 Paid: 1,345.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.50 Total: 1,345.78 City of Azusa HP 9000 04/26/11 A/ P T R AN S A C T IONS , APR 26, 2011, 12:21 FM ---req: -------leg: �t33 JL_ L --loc: BI-= --- jcb: 812859 #73449 --- pgn: CH520 <1.52> SELEI"I Check Issue Dates: 031611-033111 Check Nim: AP00146921 PE ID PE Nacre Invoice Nines Cheat Nun: AP00146921 Totals: Tax: 319.00: Tax: 319.00 V01173 IIvERMSY MEDIC 1356944 Desc mpticn Inv Late Due Date Div St Aoxtmt INV 67945: P-4 54K SFRVI 03/01/11 04/01/11 1 PD 1020310 INV 67945: IAItR RR P=4 03/01/11 04/01/11 1 PD 1020310 INV 67946: P-3 REPLACE A 03/01/11 04/01/11 1 PD 1020310 INV 67946: LAf& FCR P-3 03/01/11 04/01/11 1 PD 1020310 • �:• mu499 ungs.:•- ••� 2WHOLIViN• • Cheat Nun: AP00146921 Totals: Tax: 319.00: Tax: 319.00 V01173 IIvERMSY MEDIC 1356944 Desc mpticn Inv Late Due Date Div St Aoxtmt INV 67945: P-4 54K SFRVI 03/01/11 04/01/11 1 PD 1020310 INV 67945: IAItR RR P=4 03/01/11 04/01/11 1 PD 1020310 INV 67946: P-3 REPLACE A 03/01/11 04/01/11 1 PD 1020310 INV 67946: LAf& FCR P-3 03/01/11 04/01/11 1 PD 1020310 INV 67957: INV 67957: A-11 54K SERVI LABS FCR A-11 03/02/11 03/02/11 04/02/11 04/02/11 1 PD 1020310 1 Ffl 1020310 INV 67999: IIVV 67999: P-8 C1 LAM9 FCR P-8 03/08/11 03/08/11 04/08/11 04/08/11 1 PD 1020310 1 PD 1020310 W,RK FUZ P-6: 57K SERVICE 03/08/11 04/08/ll 1 FD 1020310 IABll 6800022:PP61 1 ED 1020310 INV INV 68002: 54K SEWI LAgR FCR P-1 03%08%11 03/08/11 0411 %08%11 04/08/11 1 PD 1020310 1 PD 1020310 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00146922 Totals: Tax: 0.00 Tax: 26.38 �: 0.00 Tac: 26.38 Out: 0.00 Duty: Page 70 C71-II2E Ypt id: 02 0.00ad: 4,541.79 Paid: 4,541.79 Total: PD 1020310000-6563 Amxmt 36.22 52.00 245.84 96.00 222.38 92.00 350.10 348.00 2,631.99 574.00 104.26 108.00 0.00 4,860.79 4,860.79 296.93 0.00 Disc: 0.00 Dist: 0.00 Cd id: 0.00 0.00 Disc: 0.00 Dist: 270.55 Paid: 296.93 0.00 Disc: 0.00 Dist: 270.55 Total: 296.93 V02504IIII��JTIIFAX CREDIT 6157742 FCR 6157742-= 3/ 03/07/11 04/07/11 1 .V02504 99FAX CREDIT 6157767 FCR II 7## 6157767-I1= 3/ 03/07/11 04/07/11 1 Check Nun: AP00146923 Totals: Tbx: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: : 0.00 00 ty. 0.00 Disc: Tax: 0.00 �Duty: 0.00 Disc: V00331 FELERAL ESS 743043288 117052788/J.C3= V00331 FEDERAL EXPRESS 743043288 117052788/J.DIM E 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/18/11 11 04/02/11 1 11 1 PD 3140711903-6493 351.11 PD 3140711903-6493 48.90 0.00 U72aid: 0.00 400.01 d: 400.01 400.01 Total: 400.01 PD 8010125000-6625/5053 19.92 FD 8010125000-6625/5047 26.57 City of Azusa HP 9000 04/26//11 A/ P TRANSACTIONS , APR 26, 2011, 12:21 FM---rta: IZ.W ------- lar: GL ,n ---lm• nr-rarFr---; s ❑10=0 4rAln - Page_71-- NId : Check Nurn SE[FI.T Check Issue Dates: 031611-033111 Check Nun: AP00146924 PE ID PE Nave Invoice Mxrber Desca.iptiai Inv Date D.e hate Div St Arra= ATomt V00331FECAL EXFFES.S 743043288 117052788/W.P�IIBID 03/18/11 04/02/11 1 PD 8010125000-6625/5047 47.29 Check Nun: AP00146924 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.78 Paid: 93.78 Total: 93.78 93.78 V10712 FCC7II-IILL CAR WA 022811FD FEB 2011: CAR WASfi SUMC 02/28/11 03/28/11 1 PD 1020310000-6825 27.98 Check Nun: AP00146925 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Paid: 27.98 Total: 27,98 27.98 V07151 G4S MaM SCLU 5766732 INV 5766732: = CCNIRAC 03/06/11 04/06/11 1 PD 1020333000-6493 7,003.12 Check Nun: AP00146926 Tbtals: Tic: 0.00 Com: 0.00 D�: 0.00 DDiisscc. 0.00 Dist: t: 7,003.12 d. 7,003.12 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,003.12 Tbtal: 7,003.12 V026V02612 C� CSL WEST I 166864611 166-864611 i11 n mice dated 03/01/11 0411 /01/11 1 PD 340711903-6493 342.10 Check Nun: AP00146927 Totals: Tlx: Tax: 0. 00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IlWd: 0.00 Tax: 0.00 Chxg: 0.00 D L-?: 0.00 Disc: 0.00 Dist: 684.20 Paid: 684.20 Tttal: 684.20 684.20 V07086 V07086 CTICN I 47554360 TICK I 47554384 12326665 6240241: EPSYV ELPL 03/02/11 04/02/11 1 03/02/11 04/02/11 1 PD 4849941000-6846 PD 1020310000-6530 2,583.41 V07086 V07086 CTICN I 47554384 G.akaAB ITCN I 47554384 Tf" 8489082: HP CYAN DR 8489146: HP YELLOW 03/02/11 04/02/11 1 03/02/11 04/02/11 1 FD 1020310000-6527 PD 12.16 321.33 V07086 TICN I 47554384 8489091: HP M%DHT!A 03/02/11 04/02/11 1 1020310000-6527 F -D 1020310000-6527 321.33 321.33 Ci of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS P 72 APR 26, 2011, 12:21 PM ---rea: FUN -------lea: Ca, 7Ir--1 m: RT-7FM--- ;nh• ai�RSq ICM44a_--„- - rr4ran i qa. r ;A. rTZ7=M SCRT: Ct-jeck Nun SEIECT Check Issue Dates: 031611-033111 Cheek Nim: AP00146928 PE ID PE Nim Lwoice Nurber Descripticn Inv Date D<te Date Div St Account Pnnmt V07086 60 CN I 47574897 rZEi`7f# 6133533: HP BLACX T 03/08/11 04/08/11 1 PD 1020310000-6527 131.57 Check Nun: AP00146928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 327.93 Clang: 0.00 Duty: 0.00 Disc: Tax: 327.93 Chrg: 0.00 Duty: 0.00 Disc: V04096 H*W, IQiPII-I 435557861 RMS/DSL INIII;1,ET *TP .00 0.00 C 00• . 00 c . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/10/11 03/31/11 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00d: 0.00 3,363.20 d: 3,691.13 3,363.20 Total: 3,691.13 16 �i BAI:AAAhNNII.Y.L•R'. Em WE 0.00 UT)aaid: 0.00 45.89 Paid: 45.89 45.89 Tbtal: 45.89 V03256 HD SUPPLY 1UI= 166764800 RACK-seoaldary,3-wire,26".03/08/11 04/07/11 1 PD 3300000000-1601 2,017.21 Check Nun: AP00146930 'Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro��d: 0.00 Tax: 179.21 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,838.00 Paid: 2,017.21 Tax: 179.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,838.00 Total: 2,017.21 V02632 HI4,PY SAFM 112530 SCAR BA= 12 = M4I 03/09/11 04/08/11 1 PD 3340735880-6825 579.48 Check Nun: AP00146931 'Totals: Tac: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 51.48 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 528.00 Paid: 579.48 Tax: 51.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Total: 579.48 V03432 HSE DIIY7T CRM 0014770 INV[2034069ZPLSIRA= 014770/x= I' 03/16/11 04/01/11 1 PD 1055666000-6563 30.53 V03432 ILN]E DER7T CRID 1014509 INV014509 SZ1W iLALES 03/15/11 04/01/11 1 FD 1255661000-6563 49.32 V03432 HM DEEYTT CRID 2034069 INV B 03/14/11 04/01/11 1 PD 1055666000-6563 10.69 V03432 ELME DERMT CRID 2044947 INV044947/P= dKTZ 03/14/11 04/01/11 1 PD 1255661000-6563 29.58 V03432 H:ME DEPOT CRID 2577388 INV577388/BATId{ - 03/14/11 04/01/11 1 PD 1055666000-6563 19.27 V03432 E H3 DE OT CRED 6024012 INV#6024012/CVRS,PRO 03/10/11 04/01/11 1 PD 1055664000-6563 61.43 Cit of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 LM---rea: RCS -------167] Q, Jf� 1- . RT_gpm --- ill, w0QIZO 4kT Ano Page 73 -� 67 SE[F)rT Check Issue Dates: 031611-033111 Check Nun: AP00146932 PE ID PE Nacre LTVDIce Nuttier Descu pticn Inv Date Due Date Div St Amc nit Arro n1t V03432 V03432 ILME DEPOT CM) 7191527 HM 1�P CFM 8023484 INV #7191527/ INV #8023484 2X10-10 CSF 03/09/11 04/01/11 1 03/08/11 PD 1255661000-6563 43.57 04/01/11 1 PD 1255661000-6563 25.30 Check NLm: AP00146932 'Totals: Tax: 29.96 C g 0.00 0.00 Disc: Lttty: 0.00 Disc: 0,00 Dist: 0.00 Dist: 0.00 Cyd: 245.73 0.00 Tax: 23.96 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 245.73 Tbtal: 269.69 269.69 V96022 H -IS FNVMDEN 3673 #3673 LISID OIL C)CEEMTIN3 03/01/11 04/01/11 1 PD 2840750062-6625 137.50 Check Nun: AP00146933 Totals: Tax: 0.00 Chrg: C1rg. 0.00 Duty: 0.00 Disc: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 137.50 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.50 Total: 137.50 137.50 V00230 V00230 IN,4ZPM B)CFGS 57600705 IMM BOKS 57600706 5 Becks Dive the Potter 03/03/11 04/03/11 1 03/03/11 04/03/11 1 PD 1030511000-6503 FD 1030513000-6503 71.22 V00230 V00230 INI M B70KS 57653548 INU M BCOKS 57653549 Halo (Spanish) 3 Books 03/06/11 04/06/11 1 03/06/11 04/06/11 1 FD 1030513000-6503 PD 1030511000-6503 12.06 17.16 V00230 MM BM4S 57653550 Serving Seniors 03/06/11 04/06/11 1 PD 1030511000-6503 68.48 72.17 V00230 DUM B Instructic�l Man 11.75 V00230 IN 57660067 44 03%07%11 0411 /07/11 1 FDD 1030511073-6503 513000-6503 46.26 DGM EOM 57660069 Books You VV000230 I re F`ir ly Vere 03/07/11 04/07/11 1 PPD 1030513000 6503 101.65 Check Urn: AP00146934 Totals: Tbc: Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 28.99 Chrg: 15.21 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 297.25d: 0.00 Tax: 28.99 Chrg: 15.21 Arty: 0.00 Disc: 0.00 Dist: 297.25 Tbtal: 341.45 341.45 V00343 J & J'S SKFZIS 18032 #18032 .03/08/11 04/08/11 1 PD 1025410000-6625 312.79 Check Nun: AP00146935 Totals: Um Ta3c: 0.00 0.00 A�: 0.00 D�. 0.00 Deis : 312.79 Upal Paid: 312.79 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS �74 APR 26, 2011, 12:21 FM ---req: -------leg: G JL --- loc: BI-TD:TD--- jcb: 812859 #J3449 --- pgn: X20 <1.52> xpt'id: 02 9DRP: Check Num SE= Check Issue bites: 031611-033111 Check Nim: AP00146935 PE ID PE Nave Lwoioe Nurbex Des=ptic n Irnr Date Due Date Div St Account Pn unt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.79 Total: 312.79 V03122 J= MFG & SUP 122767 IDN4122767/-B-= S 03/02/11 04/02/11 1 PD 1055666000-6554 28.27 Check Nun: Tic: AP00146936 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 2.51 CYxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25.76 Paid: 28.27 Tax: 2.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 Total: 28.27 V09264 IQINI>NES UC. 5®00562656 INV. 4=0562656, 3/8/11 03/08/11 04/08/11 1 FD 3340735910-6493 385.00 Clerk Nun: AP00146937 Totals: Tlx: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhz �d: 0.00 Max: 0.00 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 385.00 Um: 0.00 Chxg: 15.00 LUty: 0.00 Disc: 0.00 Dist: 370.00 Total: 385.00 V01324 IQaCA ME\MM 217111797 Staff C 2011 1 FD 5543000-6840 6 233.65 V01324 IQNICA IELTA 217219720 Irnoiae #21721972for 0 Per cc 03leb /02/11 0411 /02/11 1 FD 10211 126.25 Check Nun: Tax: AP00146938 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.90 Paid: 359.90 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 359.90 Total: 359.90 V00322 LA 'A= 4100211 EgM10-0211/SQ2VICE FIR 03/08/11 04/08/11 1 FD 1255661000-6493 5,347.55 Check Nun: Tic: AP00146939 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Paid: 5,347.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,347.55 Total: 5,347.55 V10376 LABM AKMNIM 1196068 C M)LLNKE PRMC FOS= 03/07/11 04/07/11 1 FD 1050921000-6230 699.16 : 812859 #J3449--- City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS Pace75APR 26, 2011, 12:21 FM ---req: C4, -------leg: JLr--loc: BI-TBaf---'cb J pgn: C%1520 <1.52> rpt id: 02 SORF: Check Ilan ' SELExT O -e -A Issue Dates: 031611-033111 PE ID PE Nane Invoice Nutber Des=pticn Inv Late Due Date Div St pmt P rrxmt Check Nim: AP00146940 'Totals: --- - -- _ _ Tax: 0.00 cyxg: Tax: 5625 Clhrg: 0.00 a 0.00 Disc: 0.00 Dist: 0.00 Upa . 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.91 Paid- 699.16 Tax: 56.25 Chug: 0:00 Duty: 0.00 Disc: 0.00 Dist: 642.91 Total: 699.16 Check Nra: AP00146941 Tbtals: Tax: 0.00 Cog: Tlx: 0.00 Chr§: #4031751 03/01/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000 Duty: 0.00 Disc: 0.00 Dist: 0 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00146942 Tbtals: Tax: 38.90 sp: 0.00 T�: Tax: 38.90 Chrg: 0.00 Duty: 14385. 03/02/11 04/02/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 8�& ASSXI 20017SPEr AN032/0//11V0840LEASSCCI 731 N31 � /311 3231 Check Nun: AP00146943 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: .ag.00Tax: 00 00 0 A 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00061 LESLIE'S POCL S 11266262 E"11-266262 Iln= 3/8/1 03/08/11 04/08/11 1 PD 1025420000-6805 140.84 0.00 Ik0.00 �84 :. • ; ; , D 0000 90.00 D 4849930000-6846 •0 0.00 d: 0,00 489.00 d: 527.90 489.00 Tbtal: 527.90 FD 5000610641-2719 426.62 PD 5000000613-2719 533.28 0.00 Igd:' 0.00 959.90 Paid: 959.90 959.90 Total: 959.90 FD 3240722744-6563 191.24 Check Nun: AP00146944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 . Tax: 16.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.25 191.24 Tax: 16.99 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 174.25 Tbtdl: 191.24 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS Ci APR 26, 2011,,12:21 FM ---req: RUBY -------les: GL .IL --- loc: BI-TD:I-i--- Jcb: 812859 #J3449 --- pgn: X20 <1.52> Ste: Check Nun SE= Check Issue Utes: 031611-033111 Check Nun: AP00146944 PE ID PE Narre Invoice n rher Des=pticaa Inv Date a e Date Div St Ac xxmt \700212 LEWIS SAW & LAN 142571 V00212 LEWIS SAW & LAW 142720 Check Nun: AP00146945 Totals: Tax0.44 Tac: 0.44 Chrg: 00�• 00 . 00 C17Xgm V00399 LOS AMM ES CCAl 00005335 Check Num: AP00146947 Totals: Tax: 0.00 CCh g: V01494 ICS AZ13ELES MU 113107AS Check arn: AP00146948 Totals: 3x: 0.00 T � : INV #142571/LUP KEYS -F.M 03/08/11 04/08/11 1 PD 1055666000-6563 #142720 03/01/11 04/01/11 1 PD 1025420000-6835 � 76 rpt id: 02 IMS 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.50 d: 14.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.50 Total: 14.94 0711 040711 1 PD 5000000000-3115 200.00 BERM L*PG UGIT SR.0 03/07%11 04%07%11 1 PD 5000000000-3115 100.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 INV 00005335: APRIL 2011 03/02/11 04/01/11 1 PD 2920331000-6401 311,549.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Paid: 311,549.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Total: 311,549.00 INV 113107AS: FOOD SVCS F 03/08/11 04/08/11 1 FD 1020310000-6575 514.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.95 Paid: 514.95 0.00 LUty: 0.00 Disc: 0.00 Dist: 514.95 Total: 514.95 V01132 LOS AN= CCxl 030111 FFSR[Y1RY 2011: SMPKIS 03/01/11 04/01/11 1 PD 1020310000-7075 6,534.00 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS , APR 26, 2011, 12:21 FM---reQ: RLBY------- lea: C7, 7---1r - FiT_IiYLI___i 1 . 0,�010 "I..,..Pa:ae 7'I SE[�T Qtxk Issue Dates: 031611-033111 •W. 1 • �••• MEM (lark Nun: AP00146949 MVJMU D••:• Check Num: Total: PE ID PE Nacre Lmioe Nunes Des=ptic i Inv Date Dae bate Div St Accent PnrLnt Q eck Nun: AP00146949 Tbtals: - - Max: 0.00 SQ: 0.00 -9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik �d: 0.00 Tlx: Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,534.00 Paid: 6,534.00 6,534.00 Total: 6,534.00 •••• 1 • t••• . : 11EM •W. 1 • �••• MEM d: MVJMU D••:• Check Num: Total: 6,239.66 ••11 • •r. 0.00U • . •••• r•Y 1 • F• r• • • •W. • d: 6,239.66 51685.34 Total: 6,239.66 PD 1015210000-4710 V11039 MaWMA, MAL 040911 Check Nun: AP00146952 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 CYxcg: V06754 NIDVESP TAPE 2451478 Check Nun: AP00146953 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CSffg: 4AIR '0" X 07'01' X 1 3 4" 1 3 12Z22Z10 0310 %31%11 1 11 1 4'0" X 7'0" X 1 3/4" HDLL 12/22/10 03/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PAL D(E W72011032 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Baty: 0.00 Disc: 02/21/11 03/31/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/15/11 03/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Hea�eat Amy 03/02/11 04/02/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4980000410-7130/4101 5,202.63 PD 4980000410-7130/4101 797.37 FD 1055666000-6563 239.66 0.00d: 0.00 5,685.34 d: 6,239.66 51685.34 Total: 6,239.66 PD 1015210000-4710 620.00 0.00U 0.00 620.00 d: 620.00 620.00 Total: 620.00 FD 1035611000-6405 1,473.36 0.00 ihpd: 0.00 1,473.36 Paid: 1,473.36 1,473.36 Total; 1,473.36 PD 1030511000-6515 39.99 0.00 UVaid: 0.00 39.99 Paid: 39.99 39.99 Total: 39.99 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS Paaee 78 APR 26, 2011, 12:21 AN ---req: 1U3Y-------leg: C4, JL --- loc: BI -=---job: 812859 #03449---pgn: X20 <1.52> zpt id: CH 02 93Ri : hack NSM SELFS..T Check Issue Kites: 031611-033111 V Check Nun: AP00146953 PE ID PE Nave hwoice Nurb�- Description Irnr Date Due Date Div St Acoart Anunht 06468 M2WVIA,CITY 6125 Check• •00Totals: 0 00 • 00 • 00 • '1129n iT-fZ11I, aPAVIA : 0 M • - x •00• r of 00 • �i'�• . 00 • V11765 N2VEM 022811 Check Nun: AP00146956 'Totals: 0.00 Disc: 0.00 Dist: : 00�: T�: 0.00 ar9: V02686 OFFIC2*X C= 157313 V02686 OFFICFIM CCNTR 157313 Check Nun: A.P00146957 'Totals: Tax: 14.28 q2 Tax: 14.28 Chrg: V13103 (1IVEI2, NMr 030811 Check Nim: A.P00146958 Totals: LASQP OSI SHARE BILLW. 03/01/11 04/01/11 1 0.00 Dut: 0.00 Disc: 0.00 Dist: 0.00 Put - Y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HOME ay= FFcgm 02/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MTE OF SERVICE 2/1/11 - 02/28/11 03/28/11 1 PD 3455665000-6493 1,503.32 0.00d: 0.00 1,503.32 d: 1,503.32 11503.32 'Total: 11503.32 PD 2825541060-6345 704.00 ISo� . 1 II UI VI .. �� PD 1020310000-6350 1,290.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.60 Paid: 1,290.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,290.60 Total: 1,290.60 PAGD9921 Officd x p 03/07/11 04/07/11 1 EXPAM= FILE FOLDflRS O 03/07/11 04/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: IID MNTILllR REBATE 03/08/11 04/07/11 1 PD 1045810000-6530 11.45 PD 1045630000-6530 149.22 0.00 Up d: 0.00 146.39 Paid: 160.67 146.39 Total: 160.67 PD 2440739082-6625/MISE 250.00 WCi of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---x�: -------leg: GL JL --- loc: BI-Tr7%I--- job: 812859 AD449--- P3n: X20 <1.52> �T79 rpt id: 02 S=: Check Ilan SELECT Check Issue Dates: 031611-033111 Chwk Nun: AP00146958 PE ID PE Name Invoice Nurber Descxiptic i Inv Date Due Date Div St Acoamt Anauit Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 V01967 OPEN AO SS TSC 71874 MM/DISPATCH - l)Rll IN 03/01/11 04/01/11 1 PD 3340785560-6493 568.24 Check Nun: AP00146959 'Totals: fig0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chug: Arty: 0.00 Disc: 0.00 Dist: 568.24 Paid: 568.24 Tax: 0.00 Clzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.24 'Total: 568.24 V01209 PACIFIC SYSIENS 11388 Check Nun: AP00146960 'Totals: Max: 0.00 Chxg: Tax: 0.00 Chug: 'T3x: 0.00 Chxg: INV 411388/LZT SVC NPR, 11 03/01/11 04/01/11 1 PD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12185 � ALL 6444 BI-PRILAL INSPECTICN RE_XJ 02/22/11 03/22/11 1 V12185 PERFCRv?NCE ALL 6444 IABCR CN 9VPT VEHICLE 02/22/11 03/22/11 1 Check Nun: AP00146961 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: X�770.00 Disc: 0.00 Dist: V08411 1 V08411 0049967IN RCEED)LE FRa3r Qom➢, 12/311/10 03%31%11 1 PD 1020310000-6825 275.00 PD 1020310000-6825 85.00 0.00 Cyd: 0.00 360.00 Paid: 360.00 360.00 'Total: 360.00 FD 5000650634-2719 760.00 PD 5000650638-2719 2,092.50 Click Nun: AP00146962 Tbtals: Tlx: 0. 00 Chug: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,852.50 d: 2,852.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,852.50 Total: 2,852.50 City of Azusa 1P 9000 04/26/11 APR 26, 2011, 12:21 FM ---req: SCITT: Check Nim SE[�ST Check Issue Dates: 031611-033111 Chic Nun: AP00146962 PE ID FE Nane Invoice NLrber V06178 PRAXAIR DISIlZIB 39075431 Check Nun: AP00146963 Totals: fig Tax: 0.00 Tax: 5.13 Chu: g: Tax: 5.13 Chxg: A/P TRANSACTIONS Page 80 --leg: M JL --- loc: BI-TEXII� --- job: 812859 W3449 --- pgn: CH520 <1.52> rpt id: CHRM02 Desmaption Inv Late Due Date Div St Acoxurt INV. 439075461, 3/7/11 - 03/07/11 04/07/11 1 FD 3340735940-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.64 Paid: 0.00 Arty: - 0.00 Disc: 0.00 Dist: 52.64 Total: V11640 FLMIC ABY R 19850 19850 invoice dated 3/8/1 03/08/11 04/08/11 1 FD 1090000000-6108 M640 FUBLSC P� R 19851 19851 invoice dated 3/8/1 03/08/11 04/08/11 1 FD 1090000000-6108 Tax: 2 19851 invoice dated 0.00 Disc: 0.00 Dist: V11640 C A a\UY R 19853 3ed %8%1 19853 invoice 03/08/11 04ll /08/11 1 PD 1090000000-6108 Check Nun: AP00146964 Totals: Tax: 0.00 Chxg: 0:00 Duty: Tax: 0.00 Chug: 0.00 A 0.00 Disc: 0.00 Dist: 11 0.00 d: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Pa,rty: 2,500.00 �d Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00Total: V00191 RADIO Sfi)CIC ACE 220349 M1220349 DATED 3/2/11 - 03/02/11 04/02/11 1 FD 3240722747-6530 check Nun: AP00146965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.44 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12073 R=CY\AL TAP SE AZLUA03042011 31 -Day Passes for Felmxzr 03/04/11 04/04/11 1 Check Nun: AP00146966 Totals: Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C]-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13080 R==, JR V 031511 RERM/A7A504973 03/15/11 04/07/11 1 0.00 d: 24.99Total:d PD 1755521250-6626 0.00 UjDaid: 1,633.48 Paid: 1,633.48 Total: PD 1035643000-7080 ffount 57.77 0.00 57.77 57.77 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 27.43 0.00 27.43 27.43 1,633.48 0.00 1,633.48 1,633.48 City of AzLLsa HP 9000 04/26111 A/ P TRANSACTIONS APR 26, 2011, 12:21 BK ---rte: -------leg: GL JL---loc: BI-TFSI-I---jcb: 812859 W3449---pgn: C€3520 <1.52> rpt id: C�02 9DHI: Check NLYn SEEP Check Issue Dates: 031611-033111 Check Nun: AP00146967 PE ID PE Narre Invoice Nurter Descipticn Inv Date Due Late Div St Aco mt Amt Ch�lc Nm: AP00146967 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1hT)aid: Dal 443.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 443.00 Total: 443.00 443.00 V13048 FM4S, RCEERT 021011 Officiation Fees 02/10/11 03/31/11 1 PD 1025410000-6445 80.00 Check Nun: AP00146968 Totals: Tlx: 0. 00 Crzj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7pai 0.00 Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 Paid: 80.00 Total: 80.00 80.00 V069 9SGERI 40 = 7Ep Glastic // 11 11 FD 1000000000-1601 2 085.25 V0697 D 093661IN , ,size,30 030211 0402/11 1 / PD 1000000000-1601 11,376.27 Check Nun: AP00146969 Tbtals: CIxg. 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 307.02 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,154.00 Paid: 3,461.52 Tax: 307.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,154.00 Total: 3,461.52 V03759 SAMR CCNSIMJCT 26860 26860 11P= 3/8/11 - 03/08/11 04/08/11 1 PD 3240723761-6493 2,647.60 61 � 26862 - 26862 6861 ID V03759 S�AaR IIEW 3%8%11 -11 03/08/11 04/08/11 1 PD 3240723761-6493 2,93 727.70 Check Nun: AP00146970 Tbtals: Tax: 0.00 Chug: 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: 5,923.10 Paid: 5,923.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,923.10 Total: 5,923.10 V05566 SAN DIa D FOLTC 596541 Check Nm: AP00146971 Totals: Tax: 0.00 Chrg: Tax: 199.97 Chrg: FECAL 40S&W 18(42 FMJ FO 03/03/11 04/03/11 1 PD 2820310041-6563 2,250.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,051.01 Paid: 2,250.98 CYty of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM Page82 ---req: -------leg: C4, JL --- loc: BI-TF�Ii --- jcb: 812859 W3449 --- p9m: X20 <1.52> rpt id: CHRj02 SJU: Check Nun SE= Check Issue Dates: 031611-033111 Check Nim: AP00146971 PE ID PE Nane Invoice Nurber Descriptiaz Irry Date Il>e Date Div St Acaxnt Amxnht Tax: 199.97 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,051.01 'Total: 2,250.98 V00239 SAN G%9ZJM VAL 030811 Mei 2011: ANEVAL CagM 03/08/11 04/08/11 1 PD 1020333000-6410 15,063.86 Check Num: AP00146972 'Totals: Tax: 0.00 CS -n g: 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: 15,063.86 d: 15,063.86 Tlx: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,063.86 Total: 15,063.86 AN 00333718211 � 033333718211: �IT TINV 0 11 1 FD 1020310000-6496 -14.34 V07329 I� AN 00333718211 SHRE=II 03/28/11 0311 %38%11.1 FD 1020310000-6496 85.60 Check Urn: AP00146973 Tbtals: 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: 71.26 Paid: 71.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.26 Tbtal: 71.26 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 115.77 92.40 76.08 37.60 12.00 21.50 55.20 6.74 53.54 19.68 27.72 5.80 16.87 158.41 92.82 21.60 11.40 4.80 City of Azusa HP 9000 04/26111 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM---rsq: RUBY -------leg: G,JI�--loc: BI -TMH 812859 #J3449 --- P3n:Qi520 <1.52> rpt id: �IT83 02 JDid : Check Ilan SE= Check Issue Dates: 031611-033111 Check Nun: AP00146974 PE ID PE Nage Invoice NLnter Des=pticn Irv, Date Ate Date Div St A000unt Amamt V10200 SOCAL LNIFCW R 1153734 INV #1153734/= HALL rvA 03/02/11 04/02/11 1 PD 1055666000-6493 10.80 Check Nun: AP00146974 Tbtals: T)x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihr�xid: 840.73 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.73 Tbtal: 840.73 840.73 V10000 SPECIALIZED E[E 13220 INV. 413220, 3/1/11 - E[E 03/01/11 04/01/11 1 PD 3340735910-6815 160.16 Check Nun: AP00146975 Totals: Tax: Tax: 0.00 Chrg: 0 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 160.16 Paid: 0.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 160.16 V08332 SYSIEvE & SOFTW CID00000625 TO AEIP:SE ENUTA VER 03/08/11 04/08/11 1 FD 3180711903-7142/7111 1,728.29 Check Nun: AP00146976 Tbtals: Tax: Tax: 0.00 Chrg: 132.33 Chrg: 0.00 Duty: 238.69 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Max: 132.33 Chrg: 238.69 D: Duty: 0.00 Disc: 0.00 Dist: 1,357.27 Paid: 11357.27 Tbtal: 1,728.29 1,728.29 V08545 THYSSEN KlaJPP E 1117064750 INV#1117064750/CNIIRCP SVD 03/01/11 04/01/11 1 M 1055666000-6493 671.74 Check Nun: AP00146977 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lh d: 671.74 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.74. Total: 671.74 671.74 V00237 V00237 TOOL TEAM 11019 TOM TEAM 11022 IM411019 D= 3 2/11 - 03/02/11 04/02/11 1 IVN. #11022, 3/3/ 1 - HDS 03/03/11 04/03/11 1 FD 3240723761-6566 38.61 PD 3340735830-6566 7.97 Check Nun: AP00146978 Tbtals: Tax: Tlx: 0.00 Chrg: 4.14 Chrg: 0.00 Aty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 42.44 Paid: 46.58 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS Page 84 APR 26, 2011, 12:21 FM ---req: RLBY-------leg: GL JL,--lcc: BI -=---Jab: 812859 #J3449 --- pgn: CEE20 <1.52> xpt id: CHRM02 93t1I : Check Duan SEEP check issue Utes: 031611-033111 Check Nim: AP00146978 PE ID PE Nave Invoice Nurber Desmaption Inv Date Dine Date Div St Aaxxmt Anoint Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.44 'Ibtal: 46.58 V00602 -TU= & 9M IN 00072554 Check Nim: AP00146979 Totals: Tax: 0.00 Chxg: Tax; 28.08 Chrg: Tax: 28.08 Chrg: INV#72554 D= 3/4/11 - 03/04/11 04/04/11 1 PD 3240723763-6563 316.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 d: 316.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Tbtal: 316.08 V00102 V00102 1 - UZERSRaM SER 220110101 INV. #220110101, 3/l/1 Li 1ID SER 220110102 220110102 DATFn 3/1/1 03/01/11 04/01/11 1 03/01/11 04/01/11 1 PD 3340735940-6493 ED 3240723761-6493 66.00 180.00 V00102 LL IID SER 220110103 220110103///C 44 03/01/11 04/01/11 1 PD 1255661000-6493 66.00 Check Nun: AP00146980 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urinal : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.00 Paid: 312.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 312.00 Total: 312.00 V00388 VERI71N 05000400311 BILL #CP5S000400311, 3/3/ 03/03/11 04/03/11 1 PD 3340735880-6904 33.00 Check Nun: AP00146981 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlTmti : 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V01488 WILLLAN EN= 00310175 Check Nun: AP00146982 Tbtals: Tax: 0.00 Tax: 0.00 Chxg: F SDDAIE/Ei-IINEEtIIZ SSC 03/23/11 03/23/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4053714118 03/02/11 04/02/11 1 PD 5000000613-2719 Me F1 A 0 M 1w W1541.0 •Mgll • •• •• •• PD 1025410000-6835 572.10 City of Azusa HP 9000 04/26111 A/ P TRANSACTIONS Pace 'IDS,, APR 26, 2011, 12:21 FM ---zea:-------lm: CZ, ,Tf,--lrn- PT-TPrW --- �r - Ri?RSq IMAAca--- ,Y.,,. rva wi ,i cam_ �A. r 85 Ste': Check Nun S&EI`T Chack Issue Dates: 031'611-033111 Check Nun: AP00146983 PE ID PE Diane Invoice Nzbes Descmptian Inv Date Due Date Div St PtY mt Amount Ch ---k Nun: AP00146983 Totals: FLEX A1vM.FFBS =011 02/28/11 03/30/11 1 ID 1000000000-2724 199.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 c2J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.10 Paid: 572.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.10 Total: 572.10 V11444 LEP SALES & SER 53412059 TIDW 090812: IDVDWr HPN 03/03/11 04/03/11 1 PD 1020310000-6554 1 212.20 Check Nun: AP00146984 Totals: AMPNIACE C� 65344 FLEX ALMIN FEES FEB2011 02/28/11 03/30/11 1 PD 3100000000-2724 94.23 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 18.85 Ctrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.35 Paid: 212.20 Tax: 18.85 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 193.35 Total: 212.20 V05613 A T & T 6269695611030611 626-9695611 AWANMM GUJP 65344 03/06/11 04/06/11 1 FD 1025543000-6915 03/30/11 30.41 Check Nun: AP00146985 Totals: V11440 A,DdWEAM CUJP 65344 FLEX ALMIN FEES FEB2011 02/28/11 03/30/11 1 Tax: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ald: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 'Paid: 30.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 Total: 30.41 V11440 ADVANIPLE CVJP 65344 FLEX A1vM.FFBS =011 02/28/11 03/30/11 1 ID 1000000000-2724 199.98 V11440 ADJANMM GUUP 65344 REX ALMIN FF&S =011 02/28/11 03/30/11 1 FD 1200000000-2724 7.00 V11440 ADJANPAPS GUJP 65344 FLEX ALMIN = EM011 02/28/11 03/30/11 1 PD.1500000000-2724 2.06 V11440 ADVPZTMM C;BCLTP 65344 FLEX AMIN FEES FE82011 02/28/11 03/30/11 1 FD 1700000000-2724 2.06 V11440 ADJANIPM CUJP 65344 FLEX ALMIN FEES FEE2011 02/28/11 03/30/11 1 FD 2400000000-2724 6.17 V11440 AMPNIACE C� 65344 FLEX ALMIN FEES FEB2011 02/28/11 03/30/11 1 PD 3100000000-2724 94.23 V11440 AWANBPM GUJP 65344 FLET{ ALMIN FF&S FEB2011 02/28/11 03/30/11 1 PD 3200000000-2724 18.93 V11440 Al7JAIMM GU P 65344 = ALMIN FEES FE82011 02/28/11 03/30/11 1 FD 3300000000-2724 8.23 V11440 A VANPALE GFZJP 65344 FLEX A= FEES FEE2011 02/28/11 03/30/11 1 FD 3400000000-2724 V11440 AWANMM GUJP 65344 FLEX ALMIN = FEB2011 02/28/11 03/30/11 1 FD 3900000000-2724 .1.23 4.12 V11440 A,DdWEAM CUJP 65344 FLEX ALMIN FEES FEB2011 02/28/11 03/30/11 1 FD 4200000000-2724 8.23 V11440 AWMMM = 65344 FLEX AMN FEES FE22011 02/28/11 03/30/11 1 ID 4800000000-2724 16.46 V11440 ADVANMM GU 65344 P FLEA{ ALMIN FEES F=011 02/28/11 03/30/11 1 FD 8000000000-2724 1.65 V11440 ADVAN)PE CR[JP 65344 FLEX AUUN = FEB2011 02/28/11 03/30/11 1 FD 1000000000-3055 -10.75 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: =-------leg: CL JL --- loc: BI-=---Jcb: 812859 #J3449 --- p9m: CH520 <1.52> Check Nim . S= Check Issue Dates: 031611-033111 • :. :7• . r i• PE ID PE Na?re hwoioe burg Des=pticn Inv Date Due Date Div St Acor Check Nurn: AP00146986 Totals: 1 FD 1000000000-3052 5,433.03 V11556 Tax: 0.00 tiin3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Paid. 359.60 Pai Tax: 0.00-chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.60 Total: V04281 CALIFCRNIA REDS 6655 1 B3 DEEFM FLDD ASSESSM 03/07/11 03/07/11 1 PD 8010110000-6301 Check Nun: AP00148987 Totals: Tax: 0.00 Cl7rg: Tax: 0.00 CYag: Ttlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 359.60 359.60 0.00 d: 0.00 400.00 d: 400.00 400.00 Total: 400.00 V11556 DESA DENIAL 032111 PRO FREM MSRCI-]2011/585100 03/21/11 03/30/11 1 FD 1000000000-3052 5,433.03 V11556 DELTA ISL 032111 PPO PREM MN=011/585100 03/21/11 03/30/11 1 FD 1200000000-3052 644.02 V11556 DELTA DENIAL 032111 PRO PREM MMMO11/585100 03/21/11 03/30/11 1 FD 1500000000-3052 196.86 V11556 DELTA DENIAL 032111 PRO PREM M4RCI-T2011/585100 03/21/11 03/30/11 1 PD 1700000000-3052 92.25 V11556 DEUM DENIAL 032111 PRO PREM M�IFMO11/585100 03/21/11 03/30/11 1 FD 2400000000-3052 7.91 V11556 DELTA DENIAL 032111 PRO PM4 M4RCiO11/585100 03/21/11 03/30/11 1 FD 3100000000-3052 900.12 V11556 = DRIM 032111 PFO PF04 M!12011/585100 03/21/11 03/30/11 1 PD 3200000000-3052 1,300.56 V11556 DEUM DENTAL 032111 PFO PREM bP�1RC-12011/585100 03/21/11 03/30/11 1 PD 3300000000-3052 1,224.37 V11556 DELTA E NML 032111 PFO PREM M!1=011/585100 03/21/11 03/30/11 1 PD 3400000000-3052 44.05 V11556 DELTA DENIAL 032111 PRO FRFM D'PMRCI-12011/585100 03/21/11 03/30/11 1 PD 4200000000-3052 165.21 V11556 DELTA DENIAL 032111 PRO PREM MM=011/585100 03/21/11 03/30/11 1 PD 4800000000-3052 749.86 V1156 EMM DENIAL 032111 PrO PRE14 WCM011585100 0321I1 033025.70 11 1 FD 1000000000-3055 000000000-3052 385.87 V11556 DELTA DENIAL 032111 PFO PREM N 011/585190 03/21/11 03/30%11 1 FD Ch- k Nian: AP00146988 'Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chag: 0.00 Azty: 0.00 Disc: 0.00 Dist: 11,169.81 d: 11;169.81 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,169.81 Total: 11,169.81 V11555 LELUKARE USA 3988180 HND HUM X12011 03/01/11 03/30/11 1 PD 1000000000-3052 1,598.21 V11555 MU CARE LISA 3988180 HMD PREM M51d oll 03/01/11 03/30/11 1 PD 1200000000-3052 38.31 V11555 =TACARE LFA 3988180 HvD PREM M4F<M011 03/01/11 03/30/11 1 PD 1500000000-3052 73.48 V11555 DELTACSRE LEA 3988180 HK) PREM MFCH2O11 03/01/11 03/30/11 1 PD 1700000000-3052 25.65 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS TUE, APR 26, 2011, 12:21 FM ---req: RWY-------leg: GL JL --- loc: BI -TECH --- jcb: 812859 #J3449 --- pgn: CH520 <1.52> =: Check Num SELECT Check Issue Dates: 031611-033111 Check Num: AP00146989 rr � PE ID PE Name Invoice Mirber Des=pticn Inv Date Due Tate Div St Account Amount- V11555 rtumtV11555 DELTACARE LEr1 3988180 HAD PREM MMZM011 03/01/11 03/30/11 1 PD 1800000000-3052 7.15 V11555 LELTACARE LEA 3988180 HKU PREM Mk=011 03/01/11 03/30/11 1 PD 2100000000-3052 19.34 V11555 DELM ARE LEA 3988180 HVD PREM NY1RQ-T2011 03/01/11 03/30/11 1 PD 3100000000-3052 321.50 V11555 TELTPPARE LEA 3988180 HVD PREM NP�M011 03/01/11 03/30/11 1 FD 3200000000-3052 254.58 V11555 IELTACARE USA 3988180 HAD FREM MVZaQ011 03/01/11 03/30/11 1 PD 3300000000-3052 212.53 V11555 IELTACARE LISA 3988180 HVD FREM M1RCI-12011 03/01/11 03/30/11 1 PD 3400000000-3052 104.74 V11555 DELT LISA 3988180 HV0 PREM NARCIU011 03/01/11 03/30/11 1 PD 3700000000-3052 2.37 V11555 TEJUCmRE USA 3988180 HVD PREM NP�12011 03/01/11 03/30/11 1 FD 3900000000-3052 24.78 V11555 DELTA= LFA 3988180 HAD PREM MNRCS-]2011 03/01/11 03/30/11 1 PD 4300000000-3052 42.05 V11555 TELTACN E LEA 3988180 HVD PREM MSRC112011 03/01/11 03/30/11 1 PD 4800000000-3052 42.05 V11555 LELUCPRE LISA 3968180 HVD PREM MNP2011 03/01/11 03/30/11 1 PD 8000000000-3052 31.70 V11555 DELTACARE LEA 3988180 HAD PREM K111 2011 03/01/11 03/30/11 1 PD 1000000000-3055 -28.54 Check Nim: AP00146989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,769.90 Paid: 2,769.90 Tax: 0.00 Chrg: 0.00 Wt'y: 0.00 Disc: 0.00 Dist: 2,769.90 Total: 2,769.90 11 040511 1 ED 1045950000-6536 80.75 V01324 IQUCA MINJLTA 217246251 21 246251/CDPIES C 03/06/11 04/06/11 1 PD 1045950000-6536 54.19 Check Nun: AP00146990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.94 Faia: 134.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.94 Total: 134.94 V06450 NEIRCLUIK 032911 Matrolink passes sold for 03/29/11 03/31/11 1 PD 2755523250-6654 8,868.31 Check Nun: AP00146991 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: 8,868.31 Paid: 8,868.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,868.31 Total: 8,868.31 VV003389 OM � 2301256 2301256 IY�TID 3%2%11 03/02/11 04/02/11 1 PD 3240721797-6551 109.00 City of Azusa FP 9000 04/26/11 A/ P TRANSACTIONS P88 APR 26, 2011, 12:21 FM ---req: -------leg: M JL---loc: BI -TEM --- Jcb: 812859 #J3449 --- p9m: CUS20 <1.52> rpt id: CRRM02 =: Check Nun SELECT ChEck Issue Dates: 031611-033111 Check Non: AP00146992 PE ID PE Nine avoice N.acber D?scriptioa Inv Date Due Date Div St Acoamt A1TClmt. Check Nun: AP00146992 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21 V04678 VERIZCN WIMMES 0953573825 FCFZ 0953573825 -FCS J 02/23/11 03/23/11 1 PD 3140711902-6915 VEMZCN 626RTC>020503 3188 1 626 FUD -020 5 0301024 03%23%11 1 32407237501-6915 VV04678 VII 7�IN W 0953573825 FCR 0953573825 -FFM J 02%23%11 PSD V04678 VERDIN WIRELFS 0953573825 FCR 0953573825 -FCR J 02/23/11 03/23/11 1 PD 3240722701-6915 Check Nun: AP00146993 Tbtals: 0.00 Dist: Tac: 0.00 chit: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0-:00 Dist: 0.00 ih �d: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,102.23 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,102.23 Total: V13017 ALARC N, SQA 031011 Clerk Nin: AP00146996 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: PD 1020310000-6915 PD 1020310000-6915 135.37 434.08 361.48 171.30 0.00 1,102.23 1,102.23 82.03 43.60 0.00U 1 : 0.00 125.63 Paid: 125.63 125.63 Tbtal: 125.63 03/10/11 04/05/11 1 FD 1015210000-6493/= 80.00 03/10/11 04/05/11 1 AD 1015210000-6493/CnE . 80.00 VERIZZN 626 11 1 VV000388 VEMZCN 626RTC>020503 3188 1 626 FUD -020 5 0301024 03% 3/11 0411 %06/11 1 Check Nun: AP00146994 Totals: Talc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 chit: 0.00 Atty: 0.00 Disc: 0.00 Dist: V13017 ALARC N, SQA 031011 Clerk Nin: AP00146996 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: PD 1020310000-6915 PD 1020310000-6915 135.37 434.08 361.48 171.30 0.00 1,102.23 1,102.23 82.03 43.60 0.00U 1 : 0.00 125.63 Paid: 125.63 125.63 Tbtal: 125.63 03/10/11 04/05/11 1 FD 1015210000-6493/= 80.00 03/10/11 04/05/11 1 AD 1015210000-6493/CnE . 80.00 A=, BAMTRA 031011 Check � .00 Tbtals: 000 • 00 C . 00 • V13017 ALARC N, SQA 031011 Clerk Nin: AP00146996 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: PD 1020310000-6915 PD 1020310000-6915 135.37 434.08 361.48 171.30 0.00 1,102.23 1,102.23 82.03 43.60 0.00U 1 : 0.00 125.63 Paid: 125.63 125.63 Tbtal: 125.63 03/10/11 04/05/11 1 FD 1015210000-6493/= 80.00 03/10/11 04/05/11 1 AD 1015210000-6493/CnE . 80.00 City of Azusa HP 9000 04/26111 A/ P TRANSACTIONS APR 26, 2011, 12:21 RSI ---req: -------leg: C%, JL---loc: BI -TECH --- jcb: 812859 #J3449 --- pgm: CH520 <1.52> Check Nun SECFX.T Check Issue Dates: 031611-033111 Check Nutt: AP00146996 PE ID FE Narte Invoice Mmber Desmptian Irn Date We Date Div St Acca= Tax: Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 013c: 0.00 Disc: 0.00 Inst: 0.00 Dist: 0.00vd: 80.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: V96604 AYCN, RAYv= L 031011 PRDCU\T-T WMM 03/10/11 04/05/11 1 FD 1015210000-6493/CTYE Check Nun: AP00146997 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 d: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: V00756 AMSAGREENS CD 031011 Check Nan: Totals: 0.00�• � . 00 • 00 • V13018 SLAM, TERES. 031011 Check Nim: AP00146999 Totals: Tax: 0.00 Tac: 0.00 Chrg: V07975 BMUZ, RARBARA 031011 • .00 000 • . 0.00 • Tax: 0 00 • 00 • V11723 FRANCA, NVUESJ 031011 PRD::= FACIJ= 03/10/11 04/05/11 1 PD 1015210000-6493/CI°lE 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 0.00 Dist: 0.00 �rd: 0.00 Dist: 80.00 Paid: 0.00 Dist: 80.00 Total: 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist HE:= PgaRKR 03/10/11 04/05/11 1 PD 1015210000-6493/= P-1 a • MIR 0.00 80.00 80.00 80.00 0.00 80.00 80.00 40.00 0.00 40.00 40.00 80.00 0.00 80.00 80.00 80.00 0.00 80.00 80.00 :1M WCi of Awsa HP 9000 04/26111 A/ P TRANSACTIONS p8r_p 90 APR 26, 2011, 12:21 PM ---req: = -------leg: CL JL --- loc: BI -TAH --- icb: 812859 #J3449 --- oxn: CES20 <1--92> rnt id: (1-m7n2 SMT: Check Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00147001 PE ID PE Nave Invoice Nurber Das=pticn Iriv Date Dae Date Div St Aox mt Auttxmt Check Nun: AP00147001 'Ibtals: 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: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 80.00 Total: 80.00 V13019 GNER RA, AM9M 031011 PR@Z= LUUM 03/10/11 04/05/11 1 PD 1015210000-6493/= 80.00 Check Nin: AP00147002 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 V10257 CAASlU,=A, CHER 031011 PRE]= WP= 03/10/11 04/05/11 1 PD 1015210000-6493/= 80.00 Check Nim: AP00147003 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: - 80.00 Tax: airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10258 CAS, KIZ 031011 PR3M\JCT WU(ER 03/10/11 04/05/11 1 PD 1015210000-6493/= 80.00 Check Nun: AP00147004 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V13020 CHAVARRIA, Oa V 031011 PRDZ= POUM 03/10/11 04/05/11 1 PD 1015210000-6493/= 80.00 Check Nun: AP00147005 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tnc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 City of Azusa EP 9000 04/26/11 A/ P TRANSACTIONS 91 ILJE APR 26, 2011, 12:21 FM ---rea: RL18Y-------lit: Cd 7L --lm: RT-iFYTi---inh• AI?PgQ +�naaa---,r,,. recon _, Cn_ _,_ P` SSI': Check Nun SECEX',T Clock Issue Lutes: 031611-033111 Check Nun: AP00147005 PE ID PE Nave Lvoice Mxt er Descmption Inv Date Dae Late Div St A mt Amount V10831 OWMERAS, ANIO 031011 PRO= WMTR 03/10/11 04/05/11 1 rD 1015210000-6493/CTYE 80.00 Check Nim: AP00147006 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V10260 OWIRERAS, RUBY 031011 PRECINCT WPJ<ER Check Nun: AP00147007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: V10259 C2JIREM, SYLV 031011 Check Nim: AP00147008 Tbtals:- T3c: 0.00 Chrg: Tax: 0.00 Chrg: TBx: 0.00 Chrg: VD8842 C=, RICHUD 031011 Check Un: AP00147009 Totals: • 11 • • 1• • • •• • V11725 CC=, GLORIA 031011 Check Nun: AP00147010 Totals: T)c: 0.00 CY: Tax: 0.00 9lngg: 1 11 t 0.00 Lftlpai• 0.00 0.00 80.00 •. • 80.00 0.00 80.00 • _ 80.00 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 175.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/10/11 04/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ME= PMOR 03/10/11 04/05/11 1 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IiMIN- 0. 00 MIb• 0.00 L1aty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 175.00 d: 175.00 175.00 Total: 175.00 PD 1015210000-6493/CPYE 80.00 • I• ii•_ • • •• 80.00 • 80.011 80.00 Total: 80.00 PD 1015210000-6493/C= 80.00 0.00 ii•. • • •• 80.00 Y�JEI: 80.00 90.00 TDtal: 80.00 FD 1015210000-6493/CTYE 80.00 0.00 Lbpaid: • 0.04 80.00 •. • 80.04 CCi of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS �92 v, AFR 26, 2011, 12:21 PM ---req: -------leg: G, JL---loc: BI-TFSI-I--- jcb: 812859 #J3449 --- pzTn: CH520 <1.52> rpt id: 02 K*U_14�4031WMVU 17, SELECT Check Issue Mites: 031611-033111 Check Nun: AP00147010 FE ID PE Kane L voice Nurber Ees=pticn Lw Date Due Date Div St Acocmt Ana sit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0 00 Dist: 80.00 'Total: 80.00 V11727 CUWIT, ETTA A 031011 Clerk Nun: AP00147011 Totals: Tax: 0.00 ate. Tax: 0.00 Chrg: V07981 DJAZ, SLEAN J 031011 Check Nun: AP00147012 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11729 FU MI(lir, PHYL 031011 Check NLrn: AP00147013 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08701 GA=, LYDIA N 031011 Check Nun: AP00147014 Totals: Tax: 0.00 _: Tax: 0.00 Chrg: '155252 VrMfli, 'MOMA9 031011 Check Nan: AP00147015 Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc:. 0.00 Duty: 0.00 Disc: 03/10/11 04/05/11 1 FD 1015210000-6493/= 0.00 Dist: 0.00d: 0.00 Dist: 80.00 d: 0.00 Dist: 80.00 Total: 03/10/11 04/05/11 1 PD 1015210000-6493/= FI•X•I.7 M:• •• :• •• 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 d: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 D-ity: 0.00 Disc 0.00 DLtyty: 0.00 Disc 03/10/11 04/05/11 1 FD 1015210000-6493/CTYE 175.00 0.00 Dist: 0.00imiUT d: 0.00 0.00 Dist: 175.00 Faid: 175.00 0.00 Dist: 175.00 Total: 175.00 03/10/11 04/05/11 1 FD 1015210000-6493/CTYE 80.00 0.00 Dist: 0.00d: 0.00 0.00 Dist: 80.00 d: 80.00 0.00 Dist: 80.00 Total: 80.00 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 80.00 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---req:RLBY-------le3: QN32PA, ANGELI 031011 Check Nun: AP00147016 'Totals: GL JL --- loc: I3I-TDZI --- jab: 812859 #J3449 --- pgn: X20 <1.52> rpt id: CHRM02 SMT: Check Nun 0.00 Chrg: SELECT Check Issue Dates: 031611-033111 Check Num: AP00147015 PE ID PE Narte Invoice NaTimY De=pticn Inv Date Due Tate Div St Acmmt Arro nt Tax: 0.00 �: 0.00 Duty: Doty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i�id: 80.00 Paid: 0.00 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10264 QN32PA, ANGELI 031011 Check Nun: AP00147016 'Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11416 3Y2MLEZ, JAVIE 031011 Check Nun: AP00147017 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13021 BEFUMA, AIEUV 031011 • -ck Nurn: AP00147018 Totals: Tax: 0 00 Chrg: 00 • 00 • V11097 KAM, HELEN 031011 Check Nun: AP00147019 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/10/11 04/05/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/10/11 04/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/10/11 04/05/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/10/11 04/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1015210000-6493/= 80.00 00•_ • 00 80.00 • 80.00 80.00 • 80.00 PD 1015210000-6493/CTYE 80.00 80.00 • 80.04: 80.00 Tbtal: 80.00 FD 1015210000-6493/CPYE 80.00 :o 00 • 80.00 90.00 Total: 80.00 PD 1015210000-6493/= 80.00 0.00 �_• 00 80.00 _ 80.00 80.00 _ 80.00 V13022 Laos, JOYCE 031011 PRF= 4TJRIER 03/10/11 04/05/11 1 . PD 1015210000-6493/CIYE 175.00 City of Azusa HP 9000 04/26 11 A/ P TRANSACTIONS TX,, APR 26, 2011, 12:21 RSI p� 94 ---req: -------leg: CL JL --- lcc: BI-TISI-I--- job: 812859 #J3449 --- pgn: CH520 <1.52> rpt id: CHRM02 SACT: Check Nun Tax: 0.00 Chr9: SECFI'T Check Issue Dates: 031611-033111 Check Nun: AP00147020 PE ID PE Nare hwoioe Nutter D:s=pticn Inv Date Due Late Div St Acownt A n it Check Nun: AP00147020 'Totals: Tax: 0.00 Ch2:9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V07099 LGR, AlII%2EY 031011 Check Nun: AP00147021 Totals: Tax: 0.00 Ttlx: 0.00 S : Tax: 0.00 Chr9: V02966 MNEIA, YOSHIND 031011 Check Nurn: AP00147022 Totals: Tax: 0 00 00 • •0 • V11734 MR=, NICOLA 031011 Check Num: AP00147023 Totals: Tac: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: '110269 ITA -V-11, iI S• 031011 • _• •P01 • • • _ • •0 • 0.00• 00 9 0.00 Duty: 0.00 Disc: 0.00 Arty:. 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 80.00 0.00 Dist: 80.00 Paid: 80.00 0.00 Dist: 80.00 Total: 80.00 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 80.00 • •• • 00u_ . • •• 0. •• t 80.00 •_ . 80.00 0.00 t 80.00 • _ 80.00 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 80.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 PRAT WJRIER 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 175.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 T�.� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 ci of HP T 902 04/26111 A/ P TRANSACTIONS PUE APR 620111:21 PN ___ req: -- lea: GL JL,--loc: BI -TECH --- inh. R17RS9 R7-244q___am 95 SECT Check Issue IDates: 031611-033111 Check Nun: AP00147024 PE ID PE Nane 7rmpice Nurixr I7 sczipticaZ Inv Date Die Cate Div St Acaxmt Anumt V07986 M VDn0N CDR/E C 031011 PRBZ= FACILITY 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 40.00 Check Nim: AP00147025 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L �d: 40.00 Paid: 0.00 Tax: 0.00 CIZ 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 V13092 MYERS, EEE A J 031011 PRECI T 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 80.00 Check Nun: AP00147026 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00yd: 80.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 80.00 Total: 80.00 80.00 V13093 MYERS, JCSEPfi T 031011 PRBZ:= KW ER 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 80.00 Check Nun: AP00147027 Totals: Tac: 0.00 Chrg: 0.00 0.00 Duty: �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 80.00 0.00 Tex. �O�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 80.00 Total: 80.00 80.00 V13094 DZ, ROSEWA 031011 PREvIIJCT VUUKER 03/10/11 04/05/11 1 PD 1015210000-6493/CPYE 80.00 Check Nun: AP00147028 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 80.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 80.00 V13095 DJ, WAI FWN 031011 PRAT W-FIKER 03/10/11 04/05/11 1 PD 1015210000-6493/= 80.00 Click Nun: AP00147029 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dh 'd: 0.00 80.00 Paid: 80.00 City of Azusa HP 9000 04/26/11 A P T R A N S A C T I O N S96 'IUB APR 26, 2011, 12:21 FM ---req: -------leg: JL---lcc: BI-'IIIO-I--- jcb: 812859 #73449---pgn: X20 <1.52> rpt id: CETI02 SORT: Check Nm SELECT Check Issue Dates: 031611-033111 Check Nun: AP00147029 PE ID PE Nsrre Invoice Nstbex ipticn Irry Date Due Date Div St Ac=jnt Aw nt Tax: 0.005: 0.00 Laity: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 v11101 RaI4=, CHPRT R 031011 PRRINCI' KRIM 03/10/11 04/05/11 1 PD 1015210000-6493/= 80.00 Check Nm: AP00147030 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V02982 R*M, HMEN L. 031011 PfUl= VJCPF R 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 80.00 Check Nm: AP00147031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V93348 RIVERA, MN 031011 PfUK= VERKER 03/10/11 04/05/11 1 PD 1015210000-6493/= 175.00 Check Nm: AP00147032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10272 SALCE, ANTIA 031011 Check Nm: AP00147033 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 ChrS: 111739 2!'1NrM, Wr0 7f7 031011 03/10/11 04/05/11 1 PD 1015210000-6493/C= 80.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 PR2CIWT WIU<ER . 03/10/11 04/05/11 1 PD 1015210000-6493/CM 80.00 City of Azusa HP 9000 04/26 11A/ P TUE, APR 26, 2011, 12:21 FM ---req: TRANSACTIONS Check Nun: 02 Tax: -------leg: Cdr JLr--loc: BI-TfSTi--- jcb: 812859 W3449 --- pgn: CH520 <1.52> rpt id: Tlx: 9 Check Nun V07995 VaA, MMZIA J 031011 SEU= Check Issue Dates: 031611-033111 Check Nun: AP00147034 PE ID PE Naire Invoioe Nurber Description Irnr Date Due Date Div St Acommt Anumt 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty:0.00 0.00 Disc: 0.00 Dist: Disc: 0.00 Dist: 0.00 d: 80.00 d: 0.00 80.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 T-17994 &ATTERFIMD, CL 031011 • -ck Un: AP00147035 Totals: • •• • ••C . • •• • V93716 SCEM0 SD>TIQ2 031011 Check Nun: AP00147036 Totals: Tax: 0.00 CYmg: Tac: 0.00 Chrg: Tlx: 0.00 Chrg: V11742 T*'M, HPE 031011 Check Nun: AP00147037 Totals: Tbx: 0.00 Max: 0.00 Chrg: V11743 UMW, MRIA F 031011 Check Num: AP00147038 Tbtals: Crg. Tlx: 0. 00 Chrg: V07995 VaA, MMZIA J 031011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/10/11 04/05/11 1 0.00 Dist 0.00 Dist 0.00 Dist 03/10/11 04/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PREaMT WJU<E Z 03/10/11 04/05/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/10/11 04/05/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/10/11 04/05/11 1 PD 1015210000-6493/= 175.00 0.00 d: 0.00 175.00 d: 175.00 175.00 Total: 175.00 PD 1015210000-6493/CiYE 40.00 • •• UMd: • •• 40.00 • •• 40.00 _ • •• PD 1015210000-6493/= 80.00 • ••II._ • • •• 90.00 • :• •• PD 1015210000-6493/CIYE 80.00 H 1015210000-6493/CM 80.00 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS , APR 26, 2011, 12:21 FM ---rea: FM -------lea: M JL --- loc: BI-TFII-I--- icb: 812859 #J3449 --- rrm: Q4520 cl.52> SJZF: Check Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00147039 PE ID PE Name Irnoice Nurber Description Inv Date Due Date Div St Arx amt Check Nim: AP00147039 Totals: Tax: 0.00 Chrg: 'Pax: 0.00 Chzg: Tax: 0.00 Chzg: V02950 Va A, RAUL 031011 Check Nun: AP00147040 Totals: Tlx: 0.00 Rh T9x: U: 0.00 Chzg: Tax: 0.00 Chug: V07999 YaEKER,a•r.!s 031011 • •• • •0 •. • •• • V00990 ACEM, SAII L 032811 Check Nun: AP00147042 Totals: Tax: 0.00 g: Tax: 0.00 : V01549 A=, 2-0= 032811 • c AP00147043 Totals: • • • • � . • •• • • 00 • 0.00 Duty: 0.00 Disc 0.00 Azty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc: 0.00 Aaty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • •• t • •• u_ • • •• • •• t 80.00 `. • :• •• • •• 80.00 • :1 $1 03/10/11 04/05/11 1 FD 1015210000-6493/= 175.00 0.00 Dist: 0.00 Ujaid: 0.00 0.00 Dist: 175.00 Paid: 175.00 0.00 Dist: 175.00 Total: 175.00 03/10/11 04/05/11 1 FD 1015210000-6493/= 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: All,= APR1I2011 03/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/28/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00bDaid: 0.00 175.00 d: 175.00 175.00 Total: 175.00 PD 4190000000-6133 635.12 0.00 LAmaid: 0.00 635.12 Paid: 635.12 635.12 Total: 635.12 PD 1090000000-6133 325.66 0.00d: 0.00 325.66 d: 325.66 325.66 Total: 325.66 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 PM ---req:-------lect: CL JL---1cC: BI-TFT]a---inh: R�9RSq til�aaA---m,,. rua ?n .i cz,), 9--@- 6M;N MT 111 SEF= Check Issue Dates: 031611-033111 Check Nun: AP00147043 PE ID PE Nacre Ilmic:e- NurLe Des=ption Irnr Date Dae Date Div St Acoamt V00892 AMCM, JERaVE 032811 MEDICAL APRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 Check Nun: AP00147044 Totals: lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T11606 RRUVN, GB= 032811 Check NLrn: AP00147046 Totals: ... • 0.00 • _ . •0 • V09930 CITALES, F= 032811 Check NLrn: AP00147046 Totals: .0 • . . .. • 0 .. • V02340 Da4l=, JN✓E 032811 Check Nun: AP00147047 Tbtals: Tax: 0.00 a g: Tax: 0.00 C 12: VO3N32 MJU, PA=CK 032811 Check Uxn: AP00147048 Totals: 0. 00 0.00 • . NEDICAL APRIL2011 03/28/11 04/01/11 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: [EDICAL APRIL2011 03/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/28/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D:ty: 0.00 Disc: 0.00 Dist: 679.24 0.00 d: 0.00 679.24 d: 679.24 679.24 Total: 679.24 PD 1090000000-6133 388.15 0.00 �v. d: 0.00 388.15 Paid: 388.15 388.15 Total: 388.15 FD 1090000000-6133 369.95 0.00 d: 0.00 369.95 d: 369.95 369.95 Total: 369.95 FD 1090000000-6133 363.41 0.00 Umaid: 0.00 363.41 Paid: 363.41 363.41 Total: 363.41 FD 1090000000-6133 679.24 0.00 11=1d: 0.00 679.24 Paid: 679.24 City of Azusa HP 9000 04/26/11 A/ P T R A N S A C T I O N SPale 100 APR 26, 2011, 12:21 FM ---req; -------leg: M JLr--loc: BI-TD7-I--- jcb: 812859 #J3449---pgn: CH520 <1.52> rpt id: �PI02 93Kf : Clerk Null SELECT Check Issue Dates: 031611-033111 Check Nun: AP00147048 PE ID PE Nave Invoice Mirber Des=pticn Inv Date Due Date Div St Account AMDL= Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 679.24 Ibtal: 679.24 V03144 ENRIQM, JESUS 032811 Check Nim: AP00147049 Tbtals: Tax: 0.00: Tax: 0.00 Ctng: V03577 FTSCHER, JCHN 032911 Check Nein: AP00147050 Totals: Tax: 0.00 Cg: Tax: 0.00 Chrg: V01465 FORD, JERRY 032811 Check Nim: AP00147051 Totals: Chxg. Tax: 0.00 Tax: 0.00 Ch : V08242 G)F • RaEVPR 032811 • _ P00 0 . . 0.00 . 00 . 11 • M)ICAL APRIL2011 03/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL APRIL2011 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 01200v11F\Y,"MIJ51 0.00 Azty: 0.00 Disc 0.00 A.ity: 0.00 Disc 0.00 Arty: 0.00 Disc 101 03/28/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 282.30 0.00xd: 0.00 282.30 Paid: 282.30 282.30 'Ictal: 282.30 FD 1090000000-6133 325.66 0.00 U-�Paid. d: 0.00 325.66 : 325.66 325.66 Total: 325.66 FD 1090000000-6133 379.66 0.00T�a0.00 379.66 Paid: 379.66 379.66 'Ictal: 379.66 FD 1090000000-6133 325.66 0.00fid: 0.00 325.66 d: 325.66 325.66 Tbtal: 325.66 V01348 QANCY, M4ES A 032811 =CAL APR=011 03/28/11 04/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00147053 Tbtals: City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS . AFR 26, 2011, 12:21 FM ---req: -------leg: CL JL---loc: BI -TDD -I --- Jcb: 812859 ##3449 --- pgn: CH520 <1.52> Sid': Check Nun SE[FZ.T Check Issue Dates: 031611-033111 Check Nm: AP00147053 PE ID FE Nam= IrNoioe Narber D`scripticn Inv Date Due Date Div St Acacult rpt id: CHEZE=IO2 Tax: Tax: 0.00 Chz9: 0.00 C1zg-: _. 0.00 Duty: 0.00 Duty: 0.00 Thsc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 u1paid: 679.24 Pari Tax: 0.00 Chr9: 0.00 Azty: 0.00 Disc: 0.00 Dist: 679.24 Total: V00817 GLARRERA, JOE A 032811 =CAL APRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 Check Nan: AP00147054 'Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM. Talc: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 M. Tax: 0.00 Chr9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 174.30 Total: V03833 HARDISCN, FAVID 032811 Check Nan: AP00147055 Totals: Tax: 0.00 Tax: 0.00 Ct-ag: V03669 I)EEZ, AU3J 032811 Check Nm: AP00147056 Totals: Tax: 0.00 Tax: 0.00 Qir9: V00924 JEMvE, NffCHAEL 032811 Check Nan: AP00147057 Totals: Tax: 0.00 Q g: Tax: 0.00 Chr9: NIDICAL APRIL2011 03/28/11 04/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10109)MAII IIMW di)" 03/28/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amaint 0.00 679.24 679.24 174.30 0.00 174.30 174.30 PD 1090000000-6133 388.93 0.00 Upai. 00 388.93 d: 388.93 388.93 Total: 388.93 1090000000-6133 228.30 0.00 Upaid: 0.00 228.30 d: 228.30 228.30 Tbtal: 228.30 PD 1090000000-6133 528.97 0.00d: 0.00 528.97 d: 528.97 528.97 Total: 528.97 V11423 LqZVUM, RM 032811 Iv DICAL APRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 902.68 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS page 102 APR 26, 2011, 12:21 FM ---req: RIBY-------leg: CL JL --- loc: BI-TBM --- job: 812859 #J3449 --- pgn: CH520 <1.52> rpt id: CHREIT02 Check Nxn SE= Click Issue Dates: 031611-033111 Check Nun: AP00147060 Totals: Check Nun: AP00147058 0.00 Chxg: Tax: 0.00 Chrg: PE ID PE Name Invoioe Nxber D=scriptian Inv Date Due Date Div St Account Arrxmt Check Nun: AP00147058 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01060 MC IE=, KEN 032811 Check Nun: AP00147059 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00137 RAN=, DAVID 032811 Check Nun: AP00147060 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V01038 RIVEPA, CH•M 032811 • _Nurn:.0006 00 . Mo• . 00 c . V01489 RCXIA, L2,rA M. 032811 Check Nun: AP00147062 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL APRIL2011 03/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: nDICAL APRIL2011 03/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUCAL APRII2011 03/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL PIRIL2011 03/28/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 679.24 0.00 : 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 PD 1090000000-6133 747.16 0.00 Cyd: 0.00 747.16 Paid: 747.16 747.16 Total: 747.16 PD 1090000000-6133 228.30 0.00 mrd: 0.00 228.30 Paid: 228.30 228.30 Total: 228.30 PD 1090000000-6133 326.00 0.00 UlDaid: 0.00 326.00 d: 326.00 326.00 Total: 326.00 Ci of Azusa HP 9000 04/26111 A/ P TRANSACTIONS Ppia�e TUE, APR 26, 2011, 12:21 FM ---req: -------leg: Q, JL --- loc: BI-= --- 3cb: 812859 #J3449 --- pgn: CIB20 <1.52> rpt id: QIV1102 90fd: Check Nam SE= Check Issue Dates: 031611-033111 Check Nun: AP00147062 PE ID PE Nage hTmice Nurter D es pticri Inv Date We Date Div St Acaxnzt Aircxmt V01047 SCF0RER, MICME 032811 MEDICAL APRIL2011 03/28/11 04/01/11 1 FD 1090000000-6133 325.66 Check Nun: AP00147063 'Totals: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: Tax: 0 00 : 000� 0.00 Disc: Tax: 0.00 Churg: 0.00 Arty:: 0.00 Disc: V00787 Sv=, BRYAN 032811 MEDICAL, AFRIL2011 Check Num: AP00147064 'Totals: 0.00 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0 0 Chrg: 0. 00 Arty: 0.00 Disc: V03365 SIANICN, JCHN 032811 MEDICAL A2RIL2011 Check Nun: AP00147065 'Totals: 373.58 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01627 TERvAIH,FL= 032811 Chec Um AP00147066 • 1• • 1 11 • / 11 • 1015•iCva : •rC • 1 0.00 Dist: 0.00 . w . • r. r Y•!:9 l.��� •, 1 0.00 Dist: 325.66 Paid: ��rr•r� r•.•r. 1 0.00 Dist: 325.66 1015•iCva : •rC • 1 0.00 Dist: 0.00 Ind: 0.00 0.00 Dist: 325.66 Paid: 325.66 0.00 Dist: 325.66 Total: 325.66 03/28/11 04/01/11 1 FD 1090000000-6133 267.88 0.00 Dist: 0.00 Upa d: 0.00 0.00 Dist: 267.88 Paid: 267.88 0.00 Dist: 267.88 Total: 267.88 03/28/11 04/01/11 1 PD 1090000000-6133 NAR 373.58 0.00 Dist: 0.00 Lhsaid: 0.00 0.00 Dist: 373.58 Paid: 373.58 0.00 Dist: 373.58 Total: 373.58 03/28/11 04/01/11 1 FD 1090000000-6133 679.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'I .00[ �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: MEDICAL REIMaPSHIRU MSR 03/14/11 03/17/11 1 PD 1000000000-3042 MEDICAL 03%14%11 MEDICAL REII"� N� 0311 %17%11 1 FD 1500000000-3042 MEDIMEDICAL 03/14/11 R� NAR 03/17/11 1 ED 2400000000-3042 0.00 679.24 679.24 3,953.94 70.83 41.66 41.66 122.91 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS AFR 26, 2011, 12:21 AN ---req: RLIBY-------leg: Cd. JL --- lcc: BI-TEITi--- jcb: 812859 *D449 --- pgm: X20 <1.52> Check Nunn SEMCT Check Issue Cates: 031611-033111 F _ •1/•• . ` � • � w� rTra rw • 1 ` 1 • r i,,�ra r;• • 1 • 1 • r �• r�ra r;• 1 `•i •r�inra r;r • 1 •1 •�• r`r. r. ;r •1 •1 `� v`r. r;r • 1 Lescsiptican Irn Date Due Date Div St Pcoazit MEDICAL REIN]BiRMaU NPR 03/14/11 03/17/11 1 FD 3100000000-3042 MEDICAL RE VES Vr NP1R 03/14/11 03/17/11 1 PD 3200000000-3042 MEDICAL REIl�'�SFVENr NF1R 03/14/11 03/17/11 1 PD 3300000000-3(42 MEDICAL RE DUMSIINQTf NPR 03/14/11 03/17/11 1 PD 3400000000-3042 MEDICAL REvBLRS'DENr NP1R 03/14/11 03/17/11 1 FD 3900000000-3042 MEDIM)ICCAL RE� NP1R 03%14%11 0311 %17%11 1 FD 4200000000-3042 1 PD 4800000000-3042 MEDICAL REINSII]QVr M9R 03/14/11 03/17/11 1 FD 8000000000-3042 •- 1' • • R I• 1 Amc nt 1,304.32 346.66 25.00 12.50 41.67 541.66 130.00 33.33 Check Nun: AP00991883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,666.14 Paid: 6,666.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,666.14 Total: 6,666.14 V10322 M & T HANK 0311 401A CI�TIRZ$TITQQ FRAN DE 03/14/11 03/17/11 1 PD 1000000000-3010 673.00 V10322 M & T HANK 0311 401A CSITIRJ$IPI /FRAN DE 03/14/11 03/17/11 1 PD 8000000000-3010 673.00 V10322 M & T 12PW 5/11 ICYA 457 ID C4BIP CD 03J14/11 03/17/11 1 PD 1000000000-3010 1,604.69 V10322 M & T BANK 505/11 5/11 ICIVP. 457 DEEER;TD = CD 03/14/11 03/17/11 1 PD 3100000000-3010 180.00 V10322 M & T BXIK 5/11 IC1vA 457 DEEMS D CCMP CO 03/14/11 03/17/11 1 FD 3300000000-3010 1,800.00 V10322 M & T BANK ICvA 457 EUUU?ID CCMP CD 03/14/11 03/17/11 1 FD 8000000000-3010 489.77 Check Num: AP00991884 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,420.46 Paid: 5,420.46 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,420.46 Tbtal: 5,420.46 V03336 ARIZC1,A FCELIC PF0117141000 EIg%,Y / CAP - FfB11 INV 03/07/11 03/21/11 1 PD 3340775550-6590 76,898.92 Check Nun: AP00991885 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 DiSt: 0.00 urea: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76,898.92 d: 76,898.92 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 76,898.92 Total: 76,898.92 V11919 G%Z= t,= C 201102 ENUM/CAP - FEB11 INV 20 03/05/11 03/21/11 1 FD 3340775550-6590 63,836.14 Ci 11 of Azusa HP 9000 04/26 A LP TRANSACTIONS �05 TUE, APR 26, 2011, 12:21 FM ---req: -------leg: JL --- lcc: BI -TDI -I --- jcb: 812859 #J3449 --- pgn: CES20 <1.52> rpt id: 02 SM: Check Nun SE= Check Issue Dates: 031611-033111 - FHB11 RA INV 03/21/11 03/21/11 1 Check Nun: Check Nim: AP00991886 Tit: PE ID PE Narre Lwoioe Nurher Ieipticn Inv Date Due Date Div St Aca t Amxttlt Check Nim: AP00991886 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Churg: 0.00 Tax: 836.14 parr836.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,836.14 Total: 63,836.14 V10863 RELIANrEN Y PCP032011130813 Elgar Y/CAP - FHB11 RA INV 03/21/11 03/21/11 1 Check Nun: AP00991887 Tbtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check • .0099 • 0.00 C • 00 DjL •• • �• 00• 0D - MP0311 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/04/11 03/21/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/04/11 03/22/11 1 PD 3340775550-6590 85,500.00 0.00' d: 0.00 85,500.00 Paid: 85,500.00 85,500.00 'Ibtal: 85,500.00 PD 3340785650-6493 7,618.00 0.00Cyd: 0.00 7,618.00 Paid: 7,618.00 7,618.00 Total: 7,618.00 PD 3340785650-6493 45,034.00 Check Nun: AP00991889 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITiuxnid: 0.00 TtLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,034.00 Paid: 45,034.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,034.00 Total: 45,034.00 V00027 SAJUiERq =FO 031511 TRNUvIISSICN - M4Rll INV 03/15/11 03/23/11 1 FD 3340785650-6493 12,680.00 V00027 SaJIiHERN C71LIFO 031511 TRADIIvHSSICN - M U1 INV 03/15/11 03/23/11 1 PD 3340785650-6493 12,680.00 V00027 SaJU EPN CALIFO 031511 TRA RESSICN - M4Rll INV 03/15/11 03/23/11 1 PD 3340785650-6493 44,380.00 V00027 SCUU-M N CALIFO 031511 MZLNMSSICN - MPR11 INV 03/15/11 03/23/11 1 PD 3340785650-6493 25,360.00 V00027 SDUIHERN CALIFO 031511 TRADISMISSICN - MVJ1 INV 03/15/11 03/23/11 1 FD 3340785650-6493 10,444.23 Check Nun: AP00991890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa I- P 9000 04/26111 A/ P T R A N S A C T I O N S P T106 , APR 26, 2011, 12:21 FM---xea:-------leO: (3 ,nom --1 m: RT-rTrTT---irh• A1�Asa R-RdA4--- .,-.,,. rw7�n -1 , - .r ;A. m SEL= Check Issue Dates: 031611-033111 Check Nun: AP00991890 PE ID PE Nacre Invoice Ntrber Des=ption Inv Date Due Date Div St Account nr R Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105,544.23 Paid: 105,544.23 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105,544.23 Total: 105,544.23 V04328 LAIF 9819041 Check Nun: AP00991891 Totals: Tax: 0.00 SQ: Tax: 0.00 Chug: Tax: 0.00 Chxg: V12065 MCN BAW OF C 032011 Cock Nun: AP00991892 Totals: Tax: 0 00 Chzg: Tax: 0.00 Tax: 0.00 Chxg: V00228 EEPT OF i4UM & CA166725 Check Nm: AP00991893 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chug: Tax: 0.00 Chxg: / � -• 1 X71 r • • 1 1 ,� -• 1171 Y' • • 1 0151 `• 1 171 Y� • / kvj$N 1171 q M-AlMR SMIZI Local Pgemy Investment F 03/24/11 03/24/11 1 FD 0000000000-1340 1000,000.00 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc. 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 DutY: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Dist: 1000,000.00 d: 1000,000.00 0.00 Dist: 1000,000.00 'Total: 1000,000.00 03/24/11 03/24/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: TRPN31ISSICN - 01166725 F 03/08/11 03/25/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SCPPA PM311 03/07/11 03/25/10 1 SCPPA M311 03/07/11 03/25/10 1 SSCPPA CPPA M311 03/07/11 03/25/10 1 FD 3300000000-2727 550.00 0.00 Lid: 0.00 550.00 Paid: 550.00 550.00 Total: 550.00 FD 3340785650-6493 6,280.00 0.00 i u_ • 0.04; 280.006 ' 28/ •1 61280.00 61280.0't FD 2440739082-6625/ VW 206.40 PD 2440739082-6625 3,000.00 PD 2440739082-6625 CISB 19,679.50 PD 3340775550-6590 70,719.81 Check N rn: AP00991894 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,605.71 Paid: 93,605.71 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,605.71 Total: 93,605.71 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: IM -------leg: GL JL --- loc: BI-TESTI---jcb: 812859 W3449 --- pgn: CH520 <1.52> SORT: Check Nun SEMCT Check Issue Dates: 031611-033111 Clark Nim: AP00991894 PE ID PE Nene Dmice Naber Dascriptim Inv Date Ale Late Div St Aroamt V08966 eSICPL 20110301911950 9aM/1DISPATCH-M5R2011 03/01/11 03/28/11 1 FD 3340785560-6493 Check Mn: AP00991895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaJIHMq CALIFO 7500085863 UW\UIISSICN - FEB11 WAT 03/15/11 03/28/11 1 Check Nun: AP00991896 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V97136 C3ILIFCdNM DEE 20555309 V97136 CALIFUNIA. IME 20555309 Check Nun: AP00991897 Totals: Tax: 0. 0 chxg: 1111999 %pla-E a iais •• o Check Nan: AP00991898 Totals: i 11 • 1 11 • V92617 PRICE FPNIILY 032111 Check Nun: AP00991899 Totals: M5x: 0.00 Chrg: INIT M%U-15 INV 0110323 2311 033011 1 DU MWI-15 INV 20110323 03/23/11 03/30/11 1 07 rpt id: �02 0.00a 11ii•_ • 0.00 1,044.00 1,044.00 ••_ 1,044.00 PD 3340785650-6493 18,802.24 0.00T : 0.00 18,802.24 Paided: 18,802.24 18,802.24 Total: 18,802.24 PD 3340785560-6493 7,048.28 PD 3340775550-6590 95,835.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 102,883.59 Paid: 102,883.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 102,883.59 Total: 102,883.59 SiIED/DISPATLH - APR11 IN 03/18/11 03/31/11'1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PRICE C[.iJB N.7IE YEAR 22 03/21/11 03/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340785560-6493 833.00 0.00 Cyd: 0.00 833.00 Paid: 833.00 833.00 Total: 833.00 PD 8210135000-7001 26,134.09 / 11 ii•. • 1 11 City of Aausa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM---rEq: loc: �08 , -------leg: C3, JL --- BI-TDZ-I --- ]cb: 812859 W3449 --- P3n: CU320_<1.52> rpt id: 02 SCRT: Check Nun ri� r V04924 INEUMD RJC 481 SE= Check Issue Dates: 031611-033111 Check Nan: AP00991899 PE ID PE Nacre Invoice Nurher D.scxipticn Inv Date Due Date Div St Ao=mt Pmart Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,134.09 Paid: 26,134.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261134.09 Total: 26,134.09 V04924 INPUSEIlD IIS' 48778 FCR 48778 -DATED 2/22 02/22/11 03/22/11 1 PD 3140711903-6493 565.22 V04924 INPOSEIND 48779 HR 48779 -DA= 3140711903-6493 498.82 V04924 C IIID II= 48780 FCR 48780 -DATED 2 /22 0222 /22/11 0311 /22/11 1 PD 3140711903-6493 Check Nun: EP00002897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,570.07 Paid: 1,570.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,570.07 Total: 1,570.07 V00997 CCNM, CITY OF 030311 V00997 CNIM, CIW OF 030311 V00997 CCR M, CITY OF 030311 V00997 C13MA, CITY OF 030.311 Check Num: EP00002898 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: • 00Cz. 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 • r . HDT SPICK MZZICN, PART 02/28/11 03/28/11 1 • 00 • 0.. ri� r V04924 INEUMD RJC 481 • - x•00002:99 0 i 00 . 00 • � � •. IIRr+r • ,• • � r• r - Ogg 7a• Y• • • - � .�r v •:av � � llY/ .a• v r• r- �i! .a• n a•.� 030311 03/24/1 1 03%03%11 03%24%11 1 11 1 03%03%11 03/24/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR KR IIVV# 48859 DATED 2/28 0248859-IY= 228 /28/11 03/282811 /11 1 11 1 PD 3200000000-2786 8,465.95 FD 3200000000-2786 6,635.44 PD 3200000000-2786 6,626.43 PD 3200000000-2786 6,269.43 0.00 d: 0.00 27,997.25 d: 27,997.25 27,997.25 Total: 27,997.25 PD 3140711903-6518 3,753.34 PD 3140711903-6493 1,393.67 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tdd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,147.01 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,147.01 Total: HDT SPICK MZZICN, PART 02/28/11 03/28/11 1 FD 3340735830-6566 RATCHET MRICN PAT�T #P� 02%28%11 ll 03%28%11 11 1 PPD 3340735830-6566 66 WIN3. BMT W/ Aga, PART 02/28/11 03/28/11 1 PD 3340735830-6566 0.00 5,147.01 5,147.01 48.02 55.42 309.37 9.88 City of Azusa HP 9000 04/26111 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---zeq:RLBY-------leq: GL JL---loc: BI-= --- 1ob: 812859 ftM449--- nvn: CT7�)20 ei s),,Tr ;�. P X09 _040,479WOMMMU 17, SECFX'P Check Issue Dates: 031611-033111 Check Nun: EP00002900 FE ID PE N-Tre Invoice Mzber Description Inv Date Die Este Div St Aoocksit Amxmt Check Nim: EP00002900 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 36.18 Chzg: 15.51 Arty: 0.00 Disc: 0.00 Dist: 371.00 Paid: 422.69 Tax: 36.18 Chzg: 15.51 Arty: 0.00 Disc: 0.00 Dist: 371.00 Total: 422.69 V06703 PMFCRv 0660007276 �IIESS CPM PPU= FO 02/01/11 03/24/11 1 PD 1035611000-6539 19.50 FU?vA� �Ir6 C RD 02/01/11 VV006703 PPR)F 0660007276 PRINT FFOO 03/24/11 1 PPD 1035620000-6539 19.50 (Teck Nun: EP00002901 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ul)a d 0.00 Tax: 5.19 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.31 Paid: 58.50 Tax: 5.19 Chzg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 53.31 Total: 58.50 V00724 TUU D' -:'1<A = 17499 INV 17499: CSTATICN PF= 02/28/11 03/28/11 1 FD 1020310000-6496 853.92 Check Nun: EP00002902 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.92 Paid: 853.92 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 853.92 Total:. 853.92 V02919 V,M CaBOT AMD 70580 70580 01/31/11 03/01/11 1 PD 1025420000-6493 3,115.00 V02919 VEST CJ%Sf AIM 70581 70581 01/31/11 03/Ol/ll 1 FD 2440739082-6625/RSIR 1,638.75 V02919 6,M COAST ARBJ 70826 INV. 470826, 2/15/11 - TR 02/15/11 03/15/11 1 FD 3340735930-6493 15,627.00 V02919 V]ESP CMST ARBA 7082770827 02/15/11 03/15/11 1 PD 1025420000-6493 2,669.20 V02919 VEST CCASI ARBO 70828 70828 02/15/11 03/15/11 1 PD 2440739082-6625/RSIR 546.25 V02919 VEST CCA,ST AFM 70829 70829 02/15/11 03/15/11 1 PD 1025420000-6493 1,050.00 Check Nun: EP00002903 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,646.20 Paid: 24,646.20 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,646.20 Total: 24,646.20 aCi of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS v, APR 26, 2011, 12:21 FM --- req: -------leg: t]L JL---lcc: BI -TEM ---job: 812859 #J3449 --- pgn: X20 <1.52> -•'� 7s u u SE= Check Issue Antes: 031611-033111 PE ID PE Nam lnvoicn- NLrbes V01305 AZMA CITY EMPI, 032311 V01305 AaM CITY En'L 032311 V01305 AaM CITY EVIL 032311 V01305 AZMA CITY EMPL 032311 V01305 A214A CITY En)L 032311 V01305 AZUSA CITY EMPI, 032311 V01305 AZUSA CITY ENPi, 032311 V01305 AZMA CITY 2 PL 032311 V01305 AZUSA CITY EMPL 032311 V01305 AaEA CITY EMCs, 032311 V01305 AaJSA CTTY ENPL 032311 V01305 AZM CITY ENPL 032311 V01305 AZUSA CITY EMM 032311 V01305 AZCFA CITY EMPL 032311 V01305 AMEA CITY ENPL 032311 V01305 A&FA CITY ED'PL 032311 V01305 AZCSA CITY EWL 032311 Check Nun: EP00002904 Totals: Inv Date D -ie Date Div St Ax)a= Paqe 110 rpt id: CH=02 03/23/11 03/23/11 1 PD 1000000000-3035 42,401.16 03/23/11 03/23/11 1 PD 1200000000-3035 1,114.91 03/23/11 03/23/11 1 PD 1500000000-3035 389.53, 03/23/11 03/23/11 1 PD 1700000000-3035 106.47 03/23/11 03/23/11 1 FD 1800000000-3035 181.25 03/23/11 03/23/11 1 PD 2100000000-3035 182.50 03/23/11 03/23/11 1 PD 2400000000-3035 93.66 03/23/11 03/23/11 1 PD 3100000000-3035 4,043.56 03/23/11 03/23/11 1 PD 3200000000-3035 8,311.35 03/23/11 03/23/11 1 FD 3300000000-3035 3,834.29 %23%11 FD 3400000000-3035 33.00 1 038.42 D3%23%11 0311 1 PD 3700000000-3035 37.41 Chrg: 03/23/11 03/23/11 1 PD 3900000000-3035 25.00 D3/23/11 03/23/11 1 PD 4200000000-3035 148.00 03/23/11 03/23/11 1 FD 4300000000-3035 179.29 4800000000-3035 381.00 4,350.00 03%23%11 03/23/11 1 PPD 8000000000-3035 0.00 Duty: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 AOFCIIA CXmT,TT 0660007317 Lmice #0660007317 Print 02/22/11 03/30/11 1 Check Nun: EP00002905 Totals: � : 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03651 VUDF=, LYM.L 030111 REINB/INI= SW 03/15/11 03/28/11 1 Check Nun: EP00002906 Totals: Tax: 0.00 C1-,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ihut�id: 0.00 66,813.39 Paid: 66,813.39 66,813.39 Total: 66,813.39 PD 2125541000-6539 421.08 0.00 mrd: 0.00 383.67 Paid: 421.08 383.67 Total: 421.08 • 0• Upal• 00 . • 69.99 ... City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS Pam 111 TUE, APR 26, 2011, 12:21 FM---rea: -------ler: GL --1 m: RT-'iRW--- -i . Rl?RRq 4inaT,-.,, ao---. r=a n ,i co_ ;,a. =: Check Nun SE= Check Issue Utes: 031611-033111 Check NLM: EP00002906 PE ID PE Milm Invoice Umber Descripticn Inv Date Iue Date Div St Acoamt Aroimt V05123 AIR -EX AIR OLID 46533 A2M P.D., REM7VE AND RE 03/22/11 03/31/11 1 PD 2880000310-7140/3101 9,989.00 Check Nun: EP00002907 'Totals: Tax: 0 00 �: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,989.00 Paid: 9,989.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 91989.00 Total: 9,989.00 AAa..D3k C 0 1225 25 FT,STO Aa 11 1 04/01%11 80140702921-7050 VV000363 EER YEAR 2010 11 CONIIRR 03/01/11 1 PD 3,902.85 Check N.m: EP00002908 Totals: Tax: 0.00 Qixg: 0.00 1u7y: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 Paid: 6,615.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 'Ibtal: 6,615.00 V01906 CCNE LAM M= 73005 INV 73005/JPI7IRL SVCS 03 03/07/11 04/07/11 1 FD 1055666000-6430 6,870.00 V01906 = U10 M=73005 INV 73005/JPNIRL SVCS 03 03/07/11 04/07/11 1 PD 3140702935-6430 1,032.00 V01906 = LAND MUM 73005 INV 73005/JANIRL SVCS 03 03/07/11 04/07/11 1 FD 3240722747-6430 250.00 V01906 = IAM MkW 73005I NV 73005SOLS 03 03/07/11 04/07/11 1 FD 3240723759-6430 204.00 V01906 = LAND Mk1Nr 73005 INV SVCS 03 03/07/11 04/07/11 1 PD 3340735910-6430 312.00 V01906 CCINE LAND MkINI 73102 .73005jJP1T1RL 1 ice #73102 extra clea 03/07/11 04/07/11 1 PD 1025543000-6430 225.00 Check Nun: EP00002909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,893.00 d: 8,893.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DJisc: 0.00 Dist: 8,893.00 Total: 8,893.00 V04924 INEI]ZZ INC 49023 FCR INV# 49023 -DA= 3/2/ 03/02/11 04/02/11 1 PTJ 3140711903-6493 1,859.90 Check Nm: EP00002910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,859.90 - Paid: 1,859.90 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,859.90 Total: 1,859.90 City of Azusa HP 9000 04/26111 A/ P TRANSACTIONS TLAT APR 26, 2011, 12:21 FM ---req: FUBY -------leg: CL JL---lcc: BI -TECH --- jcb: 812859 #J3449 --- pgrn: CH520 <1.52> `•:'a 1•, a a� SELECT Check Issue Dates: 031611-033111 Check Nm: EP00002910 Paqe 112 rpt. id: OFFETI02. PE ID PE Diam Ilivoice Nunes Descnpticn Inv Date Due Date Div 'St Aman':t Arcunt V02096 MAWY & M RK -A 12419 SENITNFr 9S LUL 4 LRO TUU 03/07/11 04/07/11 1 Check Nun: EP00002911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 809.64 Cmg: 90.75 Duty: 0.00 Disc: 0.00 Dist: Tax: 809.64 Chrg: 90.75 Duty: 0.00 Disc: 0.00 Dist: 11 1 VW08924 8924 � DISI' S3467542002 CLNV1P-]boltSJRCE DIST S3467542001 ,�.,8strd-1% 02%28%11 0411 %01%11 1 V08924 Q� S� DIST 53467542003 C�-lbolt,par.,8strd-1/ 03/15/11 04/01/11 1 Check Nim: EP00002912 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 139.23 Chrg: 0.00 Aity: 0.00 Disc: Tox: 139.23 Chrg: 0.00 Daty: 0.00 Disc: V0027 PROEM Q= 0660007240 ENVELOPES #9 R8JJLAR Check Nun: EP00002913 Totals: Tcix: 64:47Tax: 64.47 �: 0.00 LUty: 0.00 Disc: -293.82 Arty: 0.00 Disc: -293.82 Arty: 0.00 Disc: V01054 WREN & CO, CA 1252247 V01054 W REN & CO, CA 1252249 V01054 MRREN & cO'CA 1252250 V01054 MPREN & CD, CA 1253133 V01054 WkUZEN & CD CA 1253134 V01054 FiARREN & CO, CA 1253135 V01054 KVUZEN & CO, CA 1253137 V01054 VdWEN & QO, CA 1261232 V01054 WJUZFN & ODCA 1261233 V01054 FF�RREN & CD, CA 1261234 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/14/11 03/29/11 1 0.00 Dist 0.00 Dist 0.00 Dist 01%26%11 03%01%11 1 01/26/11 02/26/11 1 01/26/11 02/26/11 1 02%26%11 03%26%11 1 01/26/11 02/26/11 1 02/23/11 03/23/11 1 02Z2311 0323Z11 1 02723/11 03/23AI 1 PD 3340733700-7140 9,204.39 • 00 Paid: 9,204.39 8:304.00 •9,204.39 FD 3300000000-1601 783.62 PD 3300000000-1601 552.26 PD 3300000000-1601 231.35 0.00 Lhaid: 0.00 1,428.00 PPaaiid: 1,567.23 1,428.00 Total: 1,567.23 Pfl 1000000000-1601 431.92 .9 .o .0 .9 0.00 Lhpa I d: 0.00 661.27 Paid: 431.92 661.27 Total: 431.92 256.58 59.78 298.89 298.89 266.11 332.10 232.47 418.45 285.61 345.38 aci of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS v, AFR 26, 2011, 12:21 FM---xeq: RUBY -------leg: GL JL --- loc: BI-TFLH--- jcb: 812859 #J3449 --- pgn: CUB20 <1.52> -•: � pis _. u � SELECT Check Issue Dates: 031611-033111 Check Num: EP00002914 i• a .- ..- ��.-, V01054 MMM & OJ, CA 1261235 V01054 PAIUM & CD, (A1263722 V01054 KV;MN & CD, CA 1263734 V01054 WaW & CO, CA 1263735 V01054 MUZEN & CD, CA 1263736 V01054 WOZEN & Cb, CA 1263737 Check Nim: EP00002914 Totals: Tax: 0.00 Chrg: Tax: 0.00 (hxg: Tax: 0.00 Chrg: V00884 ALI, KAIRI 032911 Check Nun: EP00002915 Tbtals: Tax: 0.00 Tax: 0.00 Chug: V01913 AVIIA, RALPH 032911 Check Nun: EP00002916 Tbtals: TTaDc: 0.00 -: Tax: 0.00 SQ: V01838 EI=PNICN, VICTOR 032911 Page 113 rpt id: C%1=02 D ipticn Inv Date Due Late Div St Actio .mt Mount HIRAiQ,NgL9W(PARK-W):IN 02/23/11 03/23/11 1 PD 4250923000-6740 750.85 FARRIS,JUL,IE(FW)-INd##1263 02/25/,11 03/25/11 1 PD 4250923000-6740 152.77 DE!A MIZA(PD)-INV##12637 02/25/11 03/25/11 1 11 1 () )I FD 4250923000-6740 PD 4250923000-6740 344.95 35.55 132.60 CaUTY OF #26 02%25%11 03%25%11 1 FD 4250923040-6740 RUN, C7 ALIDIA(FW)_M3126 02/25/11 03/25/11 1 PD 4250923000-6740 203.86 0.00 Dlity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ion v. ... � • 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty:. 0.00 Disc: Check Nun: EP00002917 Totals: Tax: 0.00 8-: 0.00 Iltty. Tax: 0.00 Chrg: 0.00 Arty: 03/29/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/29/11 04/01/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 4,414.84 1,414.84 .t FD 1090000000-6133 [T.W. Total:99.28 Paid 89: 1 . PD 1090000000-6133 363.41 0.00 d: 0.00 363.41 d: 363.41 363.41 Total: 363.41 PD 1090000000-6133 388.93 388.93 :tal _ . 388.93 T: 388.93 V05836 BRA=, FHYLLI 032911 NMICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 325.66 City of Azusa IIP 9000 04/26/11 A/ P TRANSACTIONS AFR 26, 2011, 12:21 FM ---req: =-------leg: CL JL --- loc: BI-= --- jcb: 812859 #J3449 --- pgn: X20 <1.52> Check Duan SELECT Check Issue Dates: 031611-033111 Check Mrn: EP00002918 PE ID PE Diane Invoice Number De=otian Inv Tate Due Date Div St Ann mt Check Duan: EP00002918 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist V00794 M=CK, MN 032911 • e EP00002919 Totals: 1 11• 1 11 • 1 11 • V05719 BJI, NAJYEN 032911 Check Nun: EP00002920 Totals: Tax: 0 00 Tau: 0.00 a�g. Tax: 0.00 chr-g: V02103 C M;TM, ALIFEY 032911 Check Nun: EP00002921 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02379 C73,=, ICN 032911 Check Nun: EP00002922 Totals: Tlx: 0.00: Tax: 0.00 Chrg: HDICAL AFRIL2011 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IVEDICAL AFRIL2011 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc .00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ia1 v •• 1 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/29/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/29/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Page 114 rpt id: 02 0.00 t�i d: 0.00 325.66 Paid: 325.66 325.66 'Total: 325.66 PD 1090000000-6133 388.93 0.00 ii•_ • 0.00 388.93 388,93 988.93 Tbtal: FD 1090000000-6133. 283.88 0.00 , u_ . 0.00 283.88283.88 283.88 :tal: 283.88. PD 1090000000-6133 325.66 0.00 Lullmid: 0.00 325.66 d: 325.66 325.66 Total: 325.66 FD 1090000000-6133 388.15 0.00 d: 0.00 388.15 d: 388.15 388.15 Total: 388.15 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS p APR 26, 2011, 12:21 EM ---req: RLBY -------leq: C3, JL---loc: E3I-=--- 1cb: 812859 tM449---rrm: mc;9n 1 _S?, "'t- ;"7• vadc 115 SEMCT Check Issue Dates: 031611-033111 Check Nun: EP00002922 PE ID PE Nine Invoice NuTlas Les=pticn Inv Date Due Date Div St Amount Amant V00894 CRP.➢ , CAROL 032911 N®IM APPZ2011 03/29/11 04/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00002923 Totals: Tac: 0.00 Sig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: V01623 MET, DaMAS 032911 MEDICAL APRn2011 Check Num: EP00002924 Totals: Disc: Duty 0.00 Disc: Ta x: 0.00 Chug: 0.00 D.xty: 0.00 Disc.: V01915 ES0310, AMER 032911 Check Nun: EP00002925 Totals: Tax: 0.00 Chcg: Tac: 0.00 Chrg: Tax: 0.00 CtUg: V02006 F=, ALAN 032911 Check Nim: EP00002926 Totals: TT�)X: 0.00 �: Tax: 0.00 Chrg: Check Nurn: EP00002927 Totals: 00 • 00• . 0.00 Dist 0.00 Dist 0.00 Dist 03/29/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Duty: 0.00. Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL APRIL2011 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist M )ICAL APRII2011 03/29/11 04/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 ULDaid: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 528.97 0.00 Cyd: 0.00 528.97 Paid: 528.97 528.97 Total: 528.97 PD 1090000000-6133 325.66 0.00L�p� d: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00 Cyd: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 PD 1090000000-6133 711.18 0.00 iIl��d: 0.00 711.18 Paid: 711.18 Rof Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---rea: FdM------- lm: GL Jr --lm: RT-7RT-T--- irh. Ai?nc;4 Wnaa4--- „-,». rwc,)n -i ro- r .A. (v M i:'s93Pi Wi;1 SEMCT Check Issue Kites: 031611-033111 Check Nim: EP00002927 PE ID PE Narre Dwoice N.irber Descripticn Lnv Date Dae Date Div St Acaxmt Amount Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Tbtal: 711.18 V07205 HSU, XSEPH F. 032911 MEDICP.L APRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 885.86 Check Num: EP00002928 Totals: T`dx: 0.00 Chig: 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: 885.86 d: 885.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Total: 885.86 V97043 IVASCZYSZ)N, FO 032911 ANLTIY APR=011 03/29/11 04/01/11 1 FD 4190000000-6133 653.27 Check Nun: EP00002929 Tbtals: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U"gmi 0.00 Tax: �' 0.00 Disc: 0.00 Dist: 653.27 Paid: 653.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Total: 653.27 V12499 040A, F YQT1 032911 MEDICAL APRII2011 03/29/11 04/01/11 1 FD 1090000000-6133 363.41 CY:eck Nm: EP00002930 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V02229 MES, LYN1A 032911 ry DICAL AFR=011 03/29/11 04/01/11 1 PD 1090000000-6133 229.88 Click Nm: EP00002931 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Tbtal: 229.88 V01314 LIIEIEN, HA= 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 267.88 Ci of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: RUBY -------leg: C3, JL --- loc: BI-TaE --- job: 812859 W3449---pgn: CY1520 <1.52> rpt id: �I117 S31ZI : Check Nim SEMCT Check Issue Dates: 031611-033111 (peck Nun: EP30002932 PE ID PE Narre Invoice Naber Des=pticn Inv Date Die Date Div St A000 mt AnoLmt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03317 M REND, M*Ua, 032911 N DICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 283.88 Check Nun: EP00002933 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhraad: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 Tax: 0.00 CImg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total:. 283.88 V00795 NEMZ, BYRCN C 032911 Check Nun: EP00002934 Totals: Tax: 0.00 V08241 CeZTIZ, M%W 032911 Cock Nun: EP00002935 Totals: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: Mix: 0.00 Chrg: V01443 PEEMM JR, IfU 032911 Check Nun: EP00002936 Totals: Tax: 0.00 Chrg: Max: 0.00 Chug: Tax: 0.00 Chrg: V11006 PHII3,IPS, &A1,M 032911 Tui a 9](v:�i�leiii.7�ii1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/29/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 DY: 0.00 D�: 0.00 Dity: 0.00 Disc: uiaplCv_UI1: iZ►Ziiil 03/29/11 04/01/11 1 0.00 Dist 0.00 Dist 0.00 Dist 03/29/11 04/01/11 1 FD 1090000000-6133 325.66 0.00�Daid: 0.00 325.66 d: 325.66 325.66 Total: 325.66 FD 1090000000-6133 229.88 0.00 1 ky2i d: 0.00 229.88 d: 229.88 229.88 Total: 229.88 PD 1090000000-6133 679.24 0.00 d: 0.00 679.24 d: 679.24 679.24 Total: 679.24 PD 1090000000-6133 325.66 WCi of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS P 118 APR 26, 2011, 12:21 FM---rea: -------les: GLH--loc: BI -71;M --- ioh: R12RS9 A -n449 ---m - (7-�9n �1 S2, rrr ill. >4A? =: ick Nm SE= Check Issue Dates: 031611-033111 Check Nun: EP00002937 PE ID PE I%T=M IITmioe Mxrber Des=pticn Inv Date Due Tate Div St Ac=mt Am7unt Check Nsn: EP00002937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 'Total: 325.66 V96162 RCII&S1, M= 032911 MEDICAL APP=011 03/29/11 04/01/11 1 PD 1090000000-6133 325.66 Check Urn: EP00002938 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V04771 REMVIES, 0-g12Y 032911 NgDICAL AFPIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 501.14 Check N_m: EP00002939 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulzeid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Paid: 501.14 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Total: 501.14 V03280 RLDISEL, DAVID 032911 =CAL APRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 747.16 Check Nan: EP00002940 Totals: Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 xd: � 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 'Ictal: 747.16 V01103 RYAN, DnN= J. 032911 NEDICAL APRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 902.68 Check N.m: EP00002941 Totals: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tac: 0.00 Chxg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS City PageAPR 26, 2011, 12:21 BK ---req: -------leg: Ca JL --lcc: BI-TDCi--- jcb: 812859 #J3449---pgn: CUB20 <1.52> � id: 119 Check Nun SEAT Check Issue Dates: 031611-033111 PE ID PE Nacre Invoice Nurber D�s=pticn Inv Date Due Date Div St Accamt V03898 S7,=, ENRI¢J 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 Check Nun: EP00002942 Totals: Tcvc: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: Tax: 0.00 Chrg:• 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: V02106 SvII'II-I, SADA L 032911 Check Num: EP00002943 Totals: TWc: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: V01383 SPAHR SR., STW 032911 Check Nim: EP00002944 Totals: Tax: 0.00 CYrrg: Tax: 0.00 Cyxg: Ttlx: 0.00 Chrg: V03476 S2AB0, JCFN 032911 Check Nun: EP00002945 Tbtals: Tlx: D. 00 Chzg: Tax: 0.00 M-: Tax: 0.00 Chrg: car rMN •• 032911 • = 7P0000 • • • •0 C • •• • MEDICAL APRIL2011 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICP.L APRIL2011 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ty: 0.00 Disc: 0.00 D 0.00 Daty: 0.00 Disc: UESv= a s. % • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/29/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/29/11 04/01/11 1 0.00 Dist: 0.00 Dist: PD 1090000000-6133 PD 1090000000-6133 0.00 Upaid: 679.24 kald: 679.24 Total: PD 1090000000-6133 0.00 ih>Paid: 528.97 Paid: 528.97 Total: PD 1090000000-6133 0.00 679.24 679.24 902.68 MMU 0.00 679.24 679.24 528.97 0.00 528.97 528.97 902.68 0.00 902.68 City of Azusa HP 9000 04/26/11 A/ P TRANSACTIONS ppage 120 APR 26, 2011, 12:21 FM ---req: -------leg: Cd, JL --- loc: K-TFZTi--- jcb: 812859 #J3449 ---pin: CH520 <1.52> rpt id: CH;ETI02 K•:5_ eP-M" i , aaI1 SELBZT Check Issue Dates: 031611-033111 Check Nan: EP00002946 PE ID PE Nave Irmice N�nber Des=pticn Inv Date We Date Div St Accamt Anvxmt Tax: 0.00 Chxg: 0..00 Ddty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01375 MLTFRS, MRK 032911 Check Nun: EP00002947 Totals: TTax: 0.00 -: Tax: 0.00 Chxg: V02138 PEROZEEE,• 9- 032911 • ec 0P000 • _ Tax: 1 00 C 0.00 Duty: 00 • � Tax: 00 c . AM- 2 off@ =CAL AFRID2011 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AM= APRII2011 03/29/11 04/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl -g. 0.00 Duty: 0.00 Disc: --------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 9,839.80 Chrg: 4,477.98 Duty: 0.00 Disc: Tax: 9,839.80 Chxg: 4,477.98 Duty: 0.00 Disc: 03/29/11 04/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 679.24 0.00d: 0.00 679.24 d: 679.24 679.24 Total: 679.24 PD 4190000000-6133 681.04 0.00 ._ . 0.00 681.04 Paid: 0• 0• . 0• PD 1090000000-6133 326.00 0.00 Upa4- 0.00 326.00 Paid: 326.00 326.00 Total: 326.00 0.00 Cyd: 0.00 2961,738.04 Paid: 2976,055.82 2961,738.04 Total: 2976,055.82 Pevescsl: 85.60