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Resolution No. 11-C35
WARRANT REGISTER #14 WARRANTS DATED 4/01/11 THRU 4/15/11 FISCAL YEAR 2010-2011 RESOLUTION NO. I1 -C35 COUNCIL MEETING OF 5/16/11 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 197,047.28 12 Gas Tax 8,340.14 15 Transportation/Proposition A Fund 6,152.36 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 3,748.29 18 Dwelling Tax Fund (Quimby Act) 1,371.61 21 Senior Nutrition Fund 317.88 22 CIP/CDBG 0.00 24 Public Benefit Program 2,596.74 26 Supplemental Law Enforcement Fund 6,326.08 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 39,465.93 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 28,757.47 32 Water Fund 432,206.06 33 Light Fund 1,353,107.90 34 Sewer Fund 2,351.25 36 Refuse Contract 245,111.44 37 Monrovia Nursery 271.78 39 AB 939 Fee 4,660.31 41 Employee Benefit 0.00 42 Self Insurance Fund 4,374.79 43 Central Services Fund 1,812.58 46 Equipment Replacement Fund 0.00 48 IT Services Fund 22,162.61 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 111,604.35 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,471,786.85 " 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 16`h day of May, 2011. Ld Jos ph 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 16`h day of May, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: C UNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# NONE WARRANTS# NONE WARRANTS# 147067 —147392 WIRES# 991902 —991909,991925,991926, 991930 —991933 VENDOR EFT# 002950 —002967 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN CYty of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS M4Y 10, 2011, 12:13 FM ---req: RLBy-------leg: (M JL --- lcc: BI-TBm --- Job: 815881 #J4058 --- p3n: C%1520 <1.52> rpt id: (IM04" Check Nun SE[ECP Check Issue Dates: 040111-041511 Check Nun: AP00147067 PE ID PS Nam Invoice MHber D�s=pticn Lw Date aiee Date Div St Acc nt p Zt V11251 ACRYL= CLATI 2124 INV #2124/CI;AY LATEX PAIN 12/30/10 04/05/11 1 PD 1055664000-6563 142.68 Check Nun: AP00147067 Totals: Tom: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ]2.68 Chrg: 0:00 Dity: 0.00 Disc: 0.00 Dist: 130.00 Paid: 142.68 Tax: 12.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 142.68 V10841 ADVPIICE.• 031011 • 00 . 00 . • 00 . V07179 AD=SING SPE 8134 Check Nun: AP00147069 Totals: M3X: 0.00 Chrg: Tom: 0.00 Chrg: Tlx: 0.00 Chrg: MOOICE = 3/10/11: A-8 03/10/11 04/10/11 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: EASIER FLYERS 02/03/11 04/07/11 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AIR95S VM 103923482 #103923482 02/28/11 03/30/11 1 Check Nun: AP00147070 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.: Tl0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V05786 ALL STATE FOLIC 0074700IN PA= 22-85176: LXnlnM B 03/10/11 04/10/11 1 Clerk Nun: AP00147071 Totals: PD 1020310000-6825 100.00 0.00 idl�aid: 0.00 100.00 Pai 100.00 Total: 100.00 FD 1025410000-6625 905.44 0.00d Lam. .00 905.44 Pai: 9050.44 905.44 Total: 905.44 PD 1025410000-6493 253.84 0.00 mrd: 0.00 253.84 paid: 253.84 253.84 Total: 253.84 FD 1020310000-6563 19.76 Tom: Tax: 0.00 Chrg: 1.76 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ik�i 1.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18.00 Paid: 18.00 Total: 19.76 19.76 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS P 2 ZiY, ICY 10, 2011, 12:13 FM ---�: -=-----leg: C1 JL,--loc: BI-TFZI-I ----jab: 815881 W4058---=: CH520 <1.52> rot id: T 02 Sa : Check Ilan SEMCT Check Issue Dates: 040111-041511 Check Nun: AP00147071 PE ID PE Nene Invoice Nxfxr Des=pticn Inv Date Due Date Div St Acoamt Ancxsit V03016 ARFO&E 1D O1C0025730656 0100025730656 03/22/11 04/09/11 1 PD 1025410000-6563 54.57 Check Nim: AP00147072 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-��d: 0.00 Tax: 0.00 Chxg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.57 Paid: 54.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.57 'Total: 54.57 V00270 AMENS SERVICES 364722000022811 SW/624N SAN GM= AVE 02/28/11 04/05/11 1 FD 8010125000-6815/5058 175.33 Check Nun: AP00147073 Totals: Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 Paid: 175.33 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 Total: 175.33 V00046 AZDSA PZLNBM 0344975IN 076988'03/02/1104/01/11 04/01/11 1 PD 1025420000-6805 6.39 V00046 349955 -IN AZUSA PDiNBM 0349955IN 1085793 02/23/11 03/23/11 1 PD 1025420000-6805 6.97 V00046 AZLEA PLLNBII� 0350136IN 085648 03/03/11 04/02/11 1 FD 1025420000-6835 9.36 A=V00046 APLUvBING 0350230IN 03/08/11 04/07/11 1 PD 1025420000-6805 74.58 V00046 AZMA PUMIN3 0350256ININV ()350256 -IN DATEI 3 9/ 03/09/11 04/09/11 1 AD 3240722748-6563 9.02 V00046 AZLUA FLDNBnC 0350258IN 0#85844/=,W 03/09/11 04/09/11 1 FD 1055666000-6563 16.62 V00046 AaJSA PD_LbBR\r3 0350279IN #0085882 03/10/11 04/09/11 1 PD 1025420000-6805 50.23 Check Nun: AP00147074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVal 0.00 Tlx: 2.28 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 170.89 Paid: 173.17 Tic: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.89 Total: 173.17 V08316 B R PM= I A0111D OW011 SVCS/KB FLNES 02/05/11 04/05/11 1 FD 5000000646-2719 406.25 V08316 B R PARINRS I A0211A FEB2011 SVCS/TRA=057 03/04/11 04/05/11 1 FD 5000000644-2719 2,812.50 V08316 B R PARII�II�RS I A0211B Fffi2011 SVCS/IEE ARMS CR 03/05/11 04/05/11 1 FD 5000650634-2719 468.75 V08316 B R PARTNERS I A0211C =011 SVCS/ LSA 03/05/11 04/05/11 1 PD 5000610631-2719 812.50 V08316 B R PAM= I A0211D FEB2011 SVCS KB F13VES 03/05/11 04/05/11 1 PD 5000000646-2719 437.50 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS , NM 10, 2011, 12:13 FM ---req: -------leg: Cd, JL---loc: BI-TIIIEI--- 815881 pp�� 3 job: #J4058--- pgn: CH520 <1.52> rpt id: Ci1ZM02 SFT: Check Nun SEfI Check Issue Flues: 040111-041511 Check Nun: AP00147075 PE ID PE Narre IiN01ce Nurber D;s=pticn Iran Date .Due Date Div St Account. Anrxmt Check Nun: AP00147075 Tbtals: Tax: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Arty: 0.00 Disc:- 0.00 Dist: 0.00 Dist: 0.00id �d: 4,937.50 Paid: 0.00 4,937.50 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,937.50 Tbtal: 4,937.50 V00088 B&K ELB=C WH 52657433001 657433.001 02/05/11 03/05/11 1 PD 1025420000-6563 194.28 V00088 B&K ELB=C WH S2661975001 661975.001 02/17/11 03/17/11 1 FD 1025420000-6563 171.98 V00088 V00088 B&K ECBIRiC T/,H S2666695001 666695.001 B&K E URIC W S2667042001 DAM 3/ 03/08/11 04/08/11 1 03/09/11 04/09/11 1 PD 1025420000-6805 PD 3240722747-6815 160.75 28.52 VV00088 $INV##52667042.001 B88 &K ELB=C ELB=C C WH SS22667252001 #52667252.001 03667211.001 % 0/11 /10/11 0000-6805 FD 91.45 0411 1 102554420000-6805 20.06 Check Nun: AP00147076 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 2.53 ftg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh .d: 664.51 Paid: 0.00 Tax: 2.53 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 664.51 Total: 667.04 667.04 V0046 BASIC CE-DUCAL SI5847400 I5847400 DAM 3/9/1 03/09/11 04/09/11 1 PD 3240722744-6563 344.07 V0046 BBASIC IC �CAALL SI5847402 HI5847402 11A=,3401 Da= %9%1 03/09/11 11 04/09/11 1 PPD 3240722744-6563 668.96 CSeck Nun: AP00147077 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IT�d: 1,260.21 Paid: 0.00 1,260.21 Tax: 0.00 Ctn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,260.21 Total: 1,260.21 V13064 MIMSIA, LEE CR151789 REFUND MST BCOK FUM 03/15/11 04/07/11 1 FD 1030511000-7080 5.00 Check Nun: AP00147078 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thrid: 5.00 Paid: 0.00 5.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V05804 BEST BEST & FRI 645057 CCM.I11WV.;##645057;1/28/ 01/28/11 02/28/11 1 PD 1035643000-6301 433.53 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS 4 WY 10, 2011, 12:13 FM---xe3: RLW-------leg: GL JL,--loc: BI -TECH ---job: 815881 #J4058 --- pgn: C1 -E20 <1.52> ipt id: C€3 202 SORT: Check Urn SISI Check Issue Dates: 040111-041511 Check Ilan: AP00147079 PE ID PE Nave Invoice Nurbeer Description Inv Late Dae Date Div St P,co mt V05804 BFSP = & KRI 645065 AIV.= OF aFRIE4S635.0 01/28/11 03/31/11 1 PD 5000610139-2719 0.00 Disc: 0.00 Dist: Tlx: 1 PD 1035643000-6301 V05804 1 I ]=T & FRI 6470182 J.sl-S %C� #64061 2/02% 02/28/11 03/28/11 11 1 FD 1035643000-6301 Check Nun: AP00147079 Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,643.51 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,643.51 Tbtal: V00092 EEBT OFFICE Adz 142236 Check Nam: AP00147080 Tbtals: 0.00 Disc: 0.00 Dist: Tlx: 2.48 Max: 2.48 Chzg: V06015 BJIPPN, MT;K 1091 Check Nin: AP00147081 Totals: Tlx: 0.00 Qi g: T 3X: 0.00 Chn3: CALLIFCRUA LUR 022811 • _ck N-rn: AP00147082 0.00 • • 00 • • 00 •,. V04317 CALIFORUA Check Nan: AP00147083 Tbtals: 0 00 c . FOR MN 142236-D= 3/9 03/09/11 04/09/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REIIvB/D3 RRIMQ L 03/15/11 04/07/11 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: MEVE EREIUP/G.CAN aAGAN 03/17/11 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: inv 7393 newsltrs 03/03/11 04/03/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702921-6563 Panamt 23,146.03 441.00 1,622.95 0.00 25,643.51 25,643.51 27.96 0.00 Uvai : 0.00 25.48 Paid: 27.96 25.48 Tbtal: 27.96 It mjpZ,11100 w5m..%,.%3 KOKIL 910.00 90 •• 910.00 Total: 90.01 PD 1030511000-6230 95.00 0.00d: 0.00 95.00 d: 95.00 95.00 Total: 95.00 PD 1010130000-6601 1,142.50 0.00 Unpaid: 0.00 RCi of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS NWX 10, 2011, PPiaqee 5 12:13 FM ---req: -------leg: GL JL --- loc: BI -TD I ---Job: 815881 #J4058---pgr: CEL520 <1.52> rpt id: A3REI`I0 SMT: Check Nuri Ski Check Issue Dates: 040111-041511 Check Num: AP00147083 PE ID PE Nacre Invoice N xber I)es=pticn Inv Date We Date Div St Account Amxnt Tax: 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: 1,142.50 Paid: 1,142.50 1,142.50 Total: 1,142.50 W2537 CLW GOVM� ESTI' MM343 INV# MM343 03/10/11 04/10/11 1 PD 4849930000-6846 555.00 Check Nan: AP00147084 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 555.00 N Paid: 0.0o Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 555.00 Total: 555.00 555.00 V13098 CYAN, IID., 031011 REE GERATCR REBATE 03/10/11 04/07/11 1 FD 2440739082-6625/RREF 100.00 Cher_k Nm: AP00147085 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: 100.00 Paid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V0031 CHMZM CC1441VI 0027217031011 SERVICE 2/19/11 TH[nM 4 03/10/11 04/01/11 1 PD 1025410000-6493 136.04 Check Nun: AP00147086 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TIaid: 136.04 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.04 Total; 136.04 136.04 V06432 90265 SMC �QS 90265 INV 90265- INV 90265: PLAB`.%2 FCR PP -88R 1 03% 0%11 /10%11 FD 1020310000-6825 5.00 0411 1 FD 1020310000-6825 1311 Check Nin: AP00147087 Totals: Tax: Tax: 0.00 Chrg: 8.78 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uh D 225.00 Paid: 0.00 Tax: 8.78 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 225.00 Total: 233.78 233.78 V01340 CFRS 634 CITY MSR IlAY 2/23/11 02/24/11 03/24/11 1 FD 1025410000-6235 Citv of Azusa BP 9000 05/10/11 A/ P TRANSACTIONS WZ 10, 2011, 12:13 FM---raq: -------lag: GL JL --- loc: BI-'IFSIIH--- jcb: 815881 #J4058 --- Pgn: CH520 <1.52> Check Nun SE[F1'P Check Issue Dates: 040111-041511 Check Nrn: AP00147088 PE ID. FE Narre Invoice Nunber D_=sripticn Irrr Late Due Date Div St Acco mt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 -: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01340 CPRS 119713012711 NiFVEER DMS FCR SIEFANIE 01/27/11 02/27/11 1 Check Nim: AP00147089 Totals: 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 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07059 D.F. PCLYCl2AM 20111 Check Nun: AP00147090 Totals: Tax: 0.00: Tax: 0.00 Chug: INV 2011/1: FMYGZAFH EXA 03/09/11 04/09/11 1 Pape 6 rpt id: CHRM02 PD 1025410000-6230 0.00 Lh id: 160.00 Paid: 160.00 Tbtal: PD 1020310000-6361 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih4maid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V11060 LEPARMvENT OF I E912871SB UTMICE #E912871SB, INSPE 03/08/11 04/08/11 1 Chick Nun: AP00147091 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: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 EUV FDVP= PA 2017144612 CIrATZC M GRAY, HEA'Q-]Q2 PA 03/09/11 04/09/11 1 Check Nun: AP00147092 Totals: PD 1055666000-6493 0.00�-�r d: 225.00 Paid: 225.00 Total: _SIOf . 0.00 40.00 40.00 160.00 0.00 160.00 160.00 150.00 0.00 150.00 150.00 225.00 0.00 225.00 225.00 PD 1025420000-6805 756.08 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 cyxg-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 756.08 Paid: 756.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.08 Total: 756.08 City of Azusa HP 9000 05/10 11A/ P TRANSACTIONS VM 10, 2011, 12:13 FM ---rex: -------leg: GL JL --- loc: BI-TE�i--- jcb: 815881 ##J4058 --- SORT: Check Nutt S= Check Issue Dates: 040111-041511 Check ohm: AP00147092 PE ID PE Nacre Invoice Nud Der Descu tion Inv Date Due Fite Div p3n: CH520 <1.52> rpt id: St Acoaz t �02 Pinxnit V11490 EAE RHES 4689 TRACK MMT 03/14/11 04/07/11 1 FD 1025410000-6493 390.00 Check Nun: AP00147093 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikPa'd: 390.00 0.00 Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: id: 390.00 Total: 390.00 390.00 VD4080 B32Uff AUIO CE 67184 Check Brakes, rotate.tire 11/30/10 12/30/10 1 PD 1030511000-6825 180.00 Check Nun: AP00147094 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lapid: 180.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 180.00 V00331 FEDERAL EXPRESS 742234284 117052788/E.7Ck2RES RBF CD 03/11/11 03/31/11 1 PD 5000610901-2719 22.17 Check Pkm: AP00147095 Totals: Tax: 0.00 �: 0.00 �Y: 0.00 Disc: �: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 '1= 22.17 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.17 Total: 22.17 22.17 V04764 VD4764 FERZItM IDM 031611 FERZ4\UM, IDOL 031611 Office Supplies F 03/16/11 04/07/11 1 03/16/11 04/07/11 1 PD 1045810000-6530 PD 1045810000-6518 2.73 V04764 V04764 FMWUiZ, MCL 031611 Maetirr3s & Ctnferences 03/16/11 04/07/11 1 PD 1010110000-6235 2.60 20.00 V04764 FER\1D=, ICCL 031611 FE[dY�iVGEZ, ImI 031611 Mpetinjs & Calf erer - Office SLlplies 03/16/11 04/07/11 1 03/16/11 04/07/11 1 PD 1045810000-6235 FD 4849930000-6530 96.00 68.58 Check Nun: AP00147096 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc:. - x.00 Dist: 0.00 Dist: 0.00 ih �d: 189.91 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 189.91 Total: 189.91 189.91 V10710 G1LMIN, EETELL 100986 Prom Egpet 03/18/11 04/07/11 1 FD 2830511060-6625 30.04 CYty of Azusa HP 9000 05/10/11A/ P T R A N S A C T I O N S � 8 NAY 10, 2011, 12:13 FM ---req: EI -------leg: t3 JL --lcc: BI -T ---job: 815881 # 74058---p9m: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 040111-041511 Check Nims: AP00147097 PE ID PE Nam Invoice NLmber Descriptim Inv Date Ane Date Div St Account V10710 CAIN, FSZEfd, 119220 Piogram Dpen% 02/28/11 04/07/11 1 PD 2830511060-6625 V10710 E GUIN, Eb= 119487 Pro9am I 03/01/11 04/07/11 1 AD 2830511060-6625 Check Nun: AP00147097 Totals: Tax: 0.00 ting: o.00 arty: 0.00 Disc: 0.00 Dist: 0.00 t�i Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid. 67.57 Pan Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.57 Total: V11175 C3=, EFRIN 031511 DRSP REBATE PROGRPM 03/15/11 04/07/11 1 PD 3240721791-6625 Check Nun: AP00147098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: V02710 GA= INC, W 9481710532 E"9481710532 IY= 3/9/ 03/09/11 04/09/11 1 PD 3240722748-6569 Check Nun: AP00147099 Totals: Tax: 0.00 Chr 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: ting:: 41.20 ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.50 Paid: Tax: 41.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.50 Total: V01655 HARP -I= INN 00IG8290 INM01GB290 I1r1TID 3/9/11 03/09/11 04/09/11 1 PD 3240722748-6563 Check Nun: AP00147100 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 almDai : Tax: 4.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.25 Paid: Tax: 4.57 ting: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.25 Total: V08503 HECBII"d', ROMAN 031711 Check Num: AP00147101 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEE= M RCH2o11 03/21/11 04/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist IBIi[•Y.l.,IiGI•AI•m: AW 16 W. • 22.17 15.36 o.00 67.57 67.57 1,300.00 0.00 1,300.00 1,300.00 463.70 0.00 463.70 463.70 56.82 0.00 56.82 56.82 25.00 0.00 25.00 Citv of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS 10, 2011, 12:13 EM ---req-. - leg: CL JL---loc: BI -=---Job: 815881 #J4058--- pgn: C%520 <1.52>rpt Cock Nun SE= Check Issue Dates: 040111-041511 Check Nun: AP00147101 FE ID PE Narne Invoioe Nurbar Dasriptic Inv Date Due Date Div St Accant 9NM id: 02 Pnrxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0. 00 Dist: 25.00 Total: 25.00 V03432 i$ ME DEPOT CRIED 2112162 ZKAMMS PARK 02/02/11 03/02/11 1 FD 1025420000-6563 4.65 V03432 FAME DEEi7I' CRIED 2113236 NJKIF= PARK RENPAL BK, 03/14/11 04/01/11 1 PD 1025420000-6805 59.24 V03432 HnS E EErOT CID 6023913 SLAUSCN PARK RESIRCCM 03/10/11 04/01/11 1 PD 1025420000-6805 21.08 V03432 I ME EETOF CRIED 6044350 Q ADSICNE PARK SMnCK BAR 03/10/11 04/01/11 1 FD 1025420000-6563 40.52 V03432 MvE DEFl7l' CRIED 7033821 C$ALSTU E PARK 03/09/11 04/01/11 1 FD 1025420000-6563 56.04 Check Nun: AP00147102 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uipaid: 181.53 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.53 Total: 181.53 181.53 V00210 V00210 H)SE-f*N INC. 2226050000102#2226050-0001-02 HDSE-WAN ]IVC. 2226461000102 #2226461-0001-02 02/22/11 03/22/11 1 03/02/11 04/02/11 1 FD 1025420000-6560 24.32 ID 1025420000-6560 251.49 Check Nun: AP00147103 Tbtals: Tax: Tax: 0.00 07rg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhraid: 275.81 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.81 Total: 275.81 275.81 V11168 MIUVATTVS DESI 5604 6' RDMaq BIIXSi WITH RACY 12/07/10 04/07/11 1 PD 2880410150-7130/4101 1,745.03 Check Nun: AP00147104 Totals: Tax: Tax: 0.00 Chcg: 155.03 q 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 1,590.00 Paid: 0.00 1,745.03 Tax: 55.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.00 Tbtal: 1,745.03 V00343 J & J'S SFCIZI5 18043 #18043 03/09/11 04/09/11 1 FD 1025410000-6625 312.78 Cock Nun: AP00147105 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D_ty: 0.00 Disc: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih��d: 312.78 Paid: 0.00 Tax: 0.00 g: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.78 Total: 312.78 312,78 wci of Azusa BP 9000 05/10/11 TUE, MY 10, 2011, 12:13 PM ---req: SCFT: Check Nian si= Check Issue Dates: 040111-041511 Check, Nim: AP00147105 PE ID PE Nacre Invoice NuadDer V03518 KIG BMT CO. 54605 Check Nim: AP00147106 Tbtals: Tax: 0.00 Chrg: TI ax: 0.00 V01075 IZUR SYSTEMS I SI121744 Check Nun: AP00147107 Totals: Tax. 0.00 �: V11997 LANDMD2E VZM 4031751 0.00 Dist: L4ESCAPE WA10i4031857 V11997 LANDSCAPE KUREH 4031882 0.00 Duty: LWDSCAFE WMEH4031883 V11997 LANDSCAPE W%REH'403188V • _ •00 0 • . 4031857 00 C 03/08/11 04/08/11 1 •0 • r . 0.00 gDai 00 • V03790 LOPEZ, CPEELAR 031711 Check Num: AP00147109 Totals: Tax: 0.00 A/P TRANSACTIONS Page10 leg: Cdr JL --- loc: BI-TBZH --- job: 815881 #J4058---pgn: CX -B20 <1.52> rpt id: CHRM02 D---Cnpticn Iru Date Due Date Div St Account An -o uit #54605 02/14/11 03/14/11 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: C1NMAGT WILL PPOv= (12 02/28/11 04/07/11 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: 031751 PD 1025420000-6805 03/01/11 04/01/11 1 4031857 7.93 03/08/11 04/08/11 1 031882 0.00 gDai 03/09/11 04/09/11 1 180.27 Paid: 180.27 180.27 Total: 031888 03/09%11 04%09%11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEIMg3S NFaI=011 03/21/11 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: 337 1025420000-6560 7.95 0.00 0.00 7.95 Paid: 7.95 7.95 Total: 7.95 PD 1025420000-6493 512.50 0.00 0.00 512.50 Paid: 512.50 512.50 Total: 512.50 PD 1025420000-6805 5.74 PD 1025420000-6563 140.75 PD 1025420000-6805 24.85 PD 1025420000-6805 7.93 PD 1025420000-6805 1.00 0.00 gDai 0.00 180.27 Paid: 180.27 180.27 Total: 180.27 PD 1025410000-6405 50.00 0.00 ik paid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 05/10111 A/ P TRANSACTIONS , WY 10, 2011, 12:13 fM---xeq:RM-------leg: GL JL --- loc: BI -TEM --- Jcb: 815881 ##J4058 --- p9m: CUB20 <1.52> xpt SORT: Check Un SE[Fii' Check Issue Dates: 040111-041511 Check Nan: AP00147110 PE ID PE Natte Dwoiae Narbar aasciptim Inv Date Due Late Div St Acaxmt g� id: CHRM02 A*rexmt V06620 V06620 LCS AN3= FOL 062011 IIS AN ECCFS R7I 062011 REGIST/CIRIARFMIAS N. REGTSlr/MIES 03/16/11 04/05/11 1 03/16/11 04/05/11 1 PD 1020310000-6221 PD 1020310000-6221 1,088.00 V06620 ICS AITEIES rOL 062011 RMIS1/SPAHR 11 03/16/11 04/05/11 1 PD 1020310000-6221 1 088.00 1;088.00 Check Nan: AP00147110 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,264.00 Paid: 3,264.00 Total: 3,264.00 3,264.00 V08659 LU E'S 01167 503993053 D�TID 3/17/ 03/17/11 04/10/11 1 F 3240723761-6563 5.47 V08659 V08659 TYC/''�H��E'S 01169 MJ 12IS 01179 03996077 DATID 3�1T�7 03/17/11 04/10/11 1 INV 151M 1512461 03/17/11 PD 3240723761-6563 4.37 V08659 LC7WE'S 01974 1�1C QA26ILIE PARK 04/10/11 1 03/15/11 04/01/11 1 PD 3240723765-6563 FD 1025420000-6563 10.11 20.55 V08659 V08659 LCWE'S 03176 LD E'S 03570 LCXNM LIGns C3AL5TCNE PARK 03/10/11 04/01/11 1 03J08/11 04/01/11 1 FD 1025420000-6805 FD 1025420000-6805 50.27 V08659 V08659 LGVEIS 03579 E LO 'S 18443 GCALSICIVE PARK GCALSTCNE PARK PLANIFR 03/08/11 04/01/11 1 03/15/11 04/05/11 1 PD 1025420000-6805 FD 1025420000-6548 4.28 10.67 57.29 Check Nan: AP00147111 Totals: Tax: 0.00 Chxg: 1.78 Cl 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LPaid: 0.00 Tax: g: 0.00 Duffy: 0.00 Disc: 0.00 Disstt: 161.23 Totald: 163.01 V04139 NT<CT-M, PPM 031711 MEETINGS MaM011 03/21/11 04/05/11 1 FD 1025410000-6405 50.00 Check Nan: AP00147112 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 50.00 Paid: 0.00 Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 50.00 V06754 NST TAPE 2458440 Adv Of Teeriage Dxagcslay 03/09/11 04/09/11 1 PD 1030511000-6515 24.99 Check Nan: AP0014711-3 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lpud: 0.00 24.99 Paid: 24.99 City of Azusa HP 9000 05/10 11A/ P TRANSACTIONS �12 MW 10, 2011, 12:13 PM ---req: --=---- leg: GL JL --- loc: BI -TECH ---job: 815881 #J4058 --- pgn: X20 <1.52> rpt id: 02 SELKT Check Issue Eates: 040111-041511 Check Nian: AP00147113 PE ID PE Narre Invoice Uffber Des=ption Tax: 0.00 Chrg: 0.00 Duty: V04562 MILLER, MA 041811 Check Nun: AP00147114 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02492 MUY'S El= 5532 Check Nun: AP00147115 Tbtals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chrg: V12078 MOR r -W, CEME 031611 Check Nun: AP00147116 Tbtals: Tax: 0 00 0.00 Duty: Tax: 0.00 Cl g: V12655 C=, EAVID 080969 Chedk Nun: AP00147117 Totals: Tax: 0 00 0.00 Duty: Tax: 0.00 V06652 OFFICE WX CLIVI' 226835 V06652 OFFICE MAX CMT 226835 V06652 OFFICE MAX CMT 226835 Inv Date Dae Date Div St Acco mt Ain zit 0.00 Disc: 0.00 Dist: 24.99 Tbtal: 24.99 TRAVEL AUJ/COPE OCNF SDIE 03/16/11 04/07/11 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NP21PJAIS & LABKR 03/09/11 04/09/11 1 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: TRAVEL EXP/IID PRQ7 LCDI 03/16/11 04/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dty: 0.00 Disc: 0.00 Dist: Lhriforns & Lawrhy 03/01/11 04/05/11 1 PD 1020310000-6235 524.00 0.00 0.00 524.00 Paid: 524.00 524.00 'Total: 524.00 PD 4849941000-6493 1,225.00 0.00�-�r d: 0.00 1,225.00 Paid: 1,225.00 11225.00 Total: 1,225.00 PD 3340775570-6235 330.20 0.00 Upaid: 0.00 330:20 Paid: 330.20 330.20 Total: 330.20 PD 1055664000-6201 131.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t-jpr)a,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.69 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.69 'Total: S10E505A HP TCNER CP.RI' 05 03/10/11 04/10/11 1 FD 8010110000-6530 M27145 SHVPIE AC= AS DMD F 03/10/11 0411 /10/11 1 PD 801011 F43000-6530 T4533 0000-6530 0.00 131.69 131.69 111.60 8.52 52.87 City of Azusa BP 9000 05/10/11 NM 10, 2011, 12:13 HSI ---req: ItW 33KP: Check Num S= Check Issue Dates: 040111-041511 Check Nim: AP00147118 PE ID PE Nacre Invoice NLrber A/P TRANSACTIONS paW 13 ---leg: M JL --- loc: BI-= --- jcb: 815881 #J4058 --- pgn: X20 <1.52> rpt id: a-=02 V06652 OFFICE MAX CONT 227784 V06652 OFFICE MAX CX%VT 227784 V06652 OFFICE NAX CMT 227784 V06652 OFFICE MAX CMT 227784 V06652 OFFICE NAX CCNr 227784 V06652 OFFICE NAX CX T 227784 V06652 OFFICE MAX CMT 227784 V06652 OFFICE NAX MU 227784 V06652 OFFICE NAX ME 227784 V06652 OFFICE NAX CMT 227784 V06652 OFFICE NAX CMT 227784 V06652 OFFICE NAX CXNr 227784 V06652 OFFICE NAX OW 227784 V06652 OFFICE NAX CONT 233100 V06652 OFFICE MAX CXNT 935175 V06652 OFFICE MAX CMT 935175 V06652 OFFICE MAX CMT 935175 Check Nidn: AP00147118 Totals: Tax: 0.00 Chrg: Tax: 69.03 Chrg: Tax: 69.03 Chrg: Description. 0.00 Duty: .0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Tutt': 0.00 Disc: Irry Date we Date Div 03/10/11 04/10/11 1 03/10/11 04//10/11 1 03/10/11 04/10/11 1 OFFICE 90LUTICN I00193978 EOOK-cress ,2 -part 02/08/11 04/05/11 1 03%10%11 0411 /'10%11 1 03/10/11 04/10/11 1 03/10/11 041/10/11 1 04% 11 1 03%10%11 011 0%11 RW. 1/�"X14 1/2",clas 02/08/11 04/05/11 1 03/10/11 04/10/11 1 10 1 03J10%11 04%10%11 1 031011 0411 1 03%15%11 04%10%11 1 PD 1000000000-1605 176.97 02%16%11 04%07%11 1 02/16/11 04/07/11 1 511 0.00 Dist: 0.00Ted: 0.00 Dist: 715.67 Paid: 0.00 Dist: 715.67 'Ictal: Amt 40.07 55.87 38.40 19.20 19.20 8.10 55.60 31.32 26.78 30.81 49.69 6.95 7.68 63.64 33.35 55.15 69.90 0.00 784.70 784.70 V06361 OFFICE 9DIUTICN I00193978 BnEER-3"vie4 binler,Q-iit 02/08/11 04/05/11 1 PD 1000000000-1605 369.42 V06361 OFFICE 90LUTICN I00193978 EOOK-cress ,2 -part 02/08/11 04/05/11 1 PD 1000000000-1605 276.57 V06361 OFFICE 90IiII'ICN I00193978 ENV. 9IX12" nBnila,claasspp 02/08/11 04/05/11 1 PD 1000000000-1605 244.30 V06361 OFFICE 901IJTiCN I00193978 RW. 1/�"X14 1/2",clas 02/08/11 04/05/11 1 PD 1000000000-1605 469.73 V06361 OFFICE SOLDIICN I00193978 FPSIIlVEI2- per,2"cap,ocnp 02/08/11 04/05/11 1 FD 1000000000-1605 41.16 V06361 OFFICE 9�IIIITCN I00193978 FO1MR-1/3 wt,letter,nBn 02/08J11 04/05/11 1 PD 1000000000-1605 176.97 V06361 OFFICE 9OLI7ITCN I00193978 TABLET-lettersize,rld Ca 02/08/11 04/05/11 1 FD 1000000000-1605 167.52 V06361 OFFICE 9DLITIICN I00193978 TAPE-bcc sealing tape Yw 02/08/11 04/05/11 1 FD 1000000000-1605 466.22 Check Mm: AP00147119 Tbtals: Tax: 0.00 Chrg: 0.00 Duty-. 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 196.50 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,015.39 Paid: 2,211.89 Tax: 196.50 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 21015.39 'Ictal: 2,211.89 City ofAmsaHP9000 05/1011 A/P TRANSACTIONS �I14 MY 10, 2011, 12:13 FM ---req:-------le3TD:1-I : CL JL BI ----job: 815881 #J4058 --- p9m: X20 <1.52> rpt id: 02 old': Check Nun SELBZT Check Issue Dates: 040111-041511 Check Num: AP00147119 PE ID PE Nane Invoice Neer D--s=pticn V95716 PAT'S TIRE SERV 24011 #24011 Check Nun: AP00147120 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cl&g: 0.00 Duty: Inv Date Dae Date Div St Ac=rt Pmxnit 02/16/11 03/16/11 1 PD 1025420000-6825 25.17 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 25.17 Paid: 25.17 0.00 Disc: 0.00 Dist: 25.17 Total: 25.17 V0811 000158IN PEA 5IB 013111%05%1V0 // 04 1 1 Check Num: AP00147121 '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: V00777 PI= BaES IN 6170097MRll FCR INV# 6170097-NRll, RE 03/13/11 04/10/11 1 CY_k Nun: AP00147122 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: • eAP00147123 Totals: 00 c . 0• • • 04 • • • •Car a S•11337STV.113 370837 • _ P00147124 ThtalS: 00 • INV #FD-15548/CRAffi1R 3 P 03/09/11 04/09/11 1 PD 5000650634-2719 155.00 FD 5000610631-2719 698.76 0.00 mid: 0.00 853.76 Paid: 853.76 853.76 'Total: 853.76 FD 3140711903-6835 858.00 FD 3455665000-6563 203.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 185.00 Paid: 203.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 'Total: 203.04 INV 370837: = RRML F 03/09/11 04/09/11 1 FD 2820310041-6830 60.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS 15 TUE, WY 10, 2011, 12:13 FM ---req: -------leg: GL JLr--loc: BI-TFSIi--- job: 815881 V4058 --- pcn: CH520 <1.52> rpt id: CH=02 SEDT Che& Issue ]Dates: 040111-041511 RIVAS, MCCIJEC, 030811 Check Nun: AP00147128 Totals: Tax: Check Nun: AP00147194 0.00 Chrg: Tax: 0.00 Chxg: PE ID PE Nme I=ioe Nurber Des=ptim Inv Date D..e Ante Div St Aoxxmt Amxint. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 V08080 PSA, FRIN M & 5384 iriv. 5384 March rEwsltrs 02/15/11 03/15/11 1 PD 1010130000-6601 450.00 Check Nun: AP00147125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lky� d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00672 QUICK CREIE PRD 0089076IN QA36-C 41 1/3" SQ (36" 9Q 03/03/11 04/05/11 1 PD 1025420000-6805 435.71 Check Nun: AP00147126 Totals: Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 T 308:00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.00 Paid: 435.71 Tax: 38.71 Clzr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.00 Total: 435.71 W1080 QU=, MV= A84510n • e •00 • Totals: 00 • 00 •�. 00 • V13099 RIVAS, MCCIJEC, 030811 Check Nun: AP00147128 Totals: Tax: 0.00 Chrg: Tat: 0.00 Chrg: Tax: 0.00 Chxg: • �i i- a� a �:• 0.00 Duty: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 03/16/11 04/07/11 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1010130000-6569 159.98 0.00 Cyd: 0.00 159.98 Paid: 159.98 159.98 Total: 159.98 03/08/11 04/07/11 1 PD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03156 RIVERSIICE, CTIY 00196736 SaM/DISPATCH - EM11 IN 03/10/11 04/10/11 1 PD 3340785560-6493 20,729.00 Ci of Azusa HP 9000 05/10/11 ILS 1,PY 10, 2011, 12:13 FM ---req: Check Nun SFIFZT Check Issue Elates: 040111-041511 Check Nun: AP00147129 PE ID PE Nane Invoice Nurher Check Ilan: AP00147129 Tbtals: A/P TRANSACTIONS Page leg: CL JL---loc: BI -=---job: 815881 #J4058---pgn: C€B20 <1.52> rpt id: G=02 Des=pticn Inv Date Due Date Div St Atom= Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: Tilx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08345 RT LAMREN E COR 35770 LfSS<BCX = FEB2011 Check Nun: AP00147130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chig: 0.00 Duty: 0.00 Disc: V13100 SAPLUT, DANIEL 030311 V13100 SAHUN, D&NIM 030311 Check Nun: AP00147131 Tbtals: Check Nun: AP00147132 Totals: Tax: 0.00 Tax: 0.00 5: -a• •�a is •a:• j;�aa: ra:enz, :a:_no 0.00 Dist 0.00 Dist 0.00 Dist 03/10/11 04/10/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/11 11 04/07/11 1 11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 20,729.00 aKld: 20,729.00 20,729.00 Total: 20,729.00 PD 3140711903-6493 1,987.86 0.00 0.00 1- 987.86 1 987.86 L:987.86 Tbtal: 1:987.86 PD 2440739082-6625/ 175.00 FD 2440739082-6625 100.00 0.00 d: 0.00 275.00 d: 275.00 275.00 Total: 275.00 V03274 SAN G)ERIM RIV 708 INV##708 DAM D 3/9/11 - M4 03/09/11 04/09/11 1 PD 3240722704-6493 5,064.24 Check Nun: AP00147132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�aid: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 TTax:ax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V00339 SAN GAN= VAL 1HI375125123110 LCL ATA7ERISSDU 12-01-1 12/31/10 01/31/11 1 PD 1015210000-6601 159.25 Check Nan; AP00147133 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.25 Paid: 159.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.25 Total: 159.25 City of Azusa AT 9000 05/10/11 A/ P TRANSACTIONS WY 10, 2011, 12:13 FM ---req; -------leg: CL JL---loc: BI -=--- job: 815881 #J4058 --- pgn: CH520 <1.52> Check Nun SMECT Check Issue Dates: 040111-041511 Check Nun: AP00147133 P17 rpt id: CF=02 FE ID PE Nane Lmice Nurixr Des=pticn Inv Date Due Date Div St Aoxxmt V00241 SNUMAN, DAVI 031711 MEEIINM W=011 03/21/11 04/05/11 1 PD 1025410000-6405 Check Nun: AP00147134 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I,�p� d: Tax: 0.00 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: V96140 Sa=, RA1\W 042011 Check Nim: AP00147135 Totals: Tax: 0.00 CIQ: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V13015 SAID IP4M NA 963059 Check Nun: AP00147136 Totals: Tax: 0.00 J: Tlx: 0.00 Chrg: '102193 SJT,:*k0_ft0MT,2JL 66388016 Check Num: AP00147137 Totals: 1 0 C�lzg 0.00 •T: 0.00 • V08834 SUla• • PAFMM • - • •11 • • 11• Tax: 39.98 • . TRAVEL ADV/CTS SAN DIBM 03/10/11 04/07/11 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: ISTTG EXP/T.NAVAREPIE 02/13/11 04/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist VEE SMINKLEP SYSIEM 5YR 03/10/11 04/10/11 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: =-quick dry 03/09/11 04/09/11 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 50.00 50.00 PD 2820310075-6235 443.88 0.00 ii.. . 0.00 443.88 'Paid: 443 88 4-43.88 Thtal: 443.88 FD 4250923040-6740 58.17 0.00 Cyd: 0.00 58.17 Paid: 58.17 58.17 Tbtal: 58.17 FD 3340735920-6493 750.00 0.00 Uip id: 0.00 750.00 Paid: 750.00 750.00 Total: 750.00 ID 1000000000-1601 449.98 0.00 U�Dal 0.00 410.00 '. • .449.98 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS Pagee 18 , WY 10, 2011, 12:13 FM---re3: FdW-------leg: Q, JL,--loc: BI-TF]:I-I--- jcb: 815881 #J4058 --- p9m: CH520 <1.52> rpt id: CHMTI02 SCRI': Check Nun SELE17 Check Issue Dates: 040111-041511 Check Nun: AP00147138 PE ID PE Narre Invoioe Nurber Lesc=pticn Inv hate Dae Fite Div St Ac=mt Amxmt Tax: 39.98 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: 449.98 V10200 S M LNIFUM R 1155177 V10200 SDCAL iNIFM4 R 1155178 V10200 SX71L iNIFU7 R 1155179 V10200 SOM LNIFUM R 1155180 V10200 SCAL U[IIFCW R 1155181 V10200 SxAL LNIFC94 R 1155182 V10200 S CAL UUFC W R 1155183 V10200 S CAL LMFCW R 1155184 V10200 9CM LNIFMvI R 1155185 V10200 SXAL LrTIFU;a\4 R 1155185 V10200 SXAL, LiIIFMI R 1155185 V10200 S CAL LNIFOW R 1155186 V10200 SXP.L LrIIFU N R 1155187 V10200 SCM LIVIFCFM R 1155188 V10200 SXAL UNIFCEM R 1155189 V10200 S M U\TIFCW R 1155190 V10200 S M LNIFCi34 R 1155191 V10200 SGML LIVIFC W R 1155192 V10200 SaML iNIFM4 R 1155193 Check Nun: AP00147139 Totals: Tax: 0.00 Chzg: 0.00 Duty: Max: 0.00 8 _ : 0.00 Duty: Tax: 0.00J: 0.00 Duty: polmol-ARKIN MWO)" 0.00 Disc: 0.00 Disc: 0.00 Disc: 89.83 58.90 76.08 37.60 12.00 21.50 55.20 6.74 53.54 19.68 27.72 5.80 16.87 189.59 92.82 21.60 11.40 4.80 10.80 0.00 Dist: 0.00 LhjDaid: 0.00 0.00 Dist: 812.47 Paid: 812.47 0.00 Dist: 812.47 Total: 812.47 V01679 SCS SURVIVAL PR 729656 11290B: 10' X 10'UP 03/09/11 04/09/11 1 PD 1020320000-6569 196.45 V01679 SCS S(RVIVAL PR 24.10 V01679 SCS SURVIVAL PR 729656 �ING CIF1l3`�S 2525: FMYESTER B[I7 03/09/11 0411 /09/11 1 PD 1020320000-65FD 69 35.00 Check Nun: AP00147140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDal : 0.00 Tlx: 19.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.96 Paid: 255.55 Tax: 19.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.96 Tbtal: 255.55 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS paqe 19 m , MIY 10, 2011, 12:13 FM ---req: HUBY-------leg: M JL --- loc: BI -TEM --- 3ob: 815881 #J4058 --- pgm: CUB20 <1.52> xpt id: CHRM02 SCHI': Check Nun SE= Check Issue Dates: 040111-041511 Check Nun: AP00147140 PE ID FE Nme Invoice Nurber Description Irnr Date Due Date Div St Amamt Anczmt V00130 SPARIQETIS 6252752030911 Bottled Water Service Feb 03/09/11 04/09/11 1 FD 1030511000-6563 33.35 Check Nun: AP00147141 Totals: Tax: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 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: V00251 SARA= READY 158532 #158532 02/08/11 04/07/11 1 Check Nim: AP00147142 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: T`ax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13096 SIEELE, TRACFY 031011 FINE i4FA'II-ffRI=CN REBAT 03/10/11 04/07/11 1 Check Nun: AP00147143 Totals: T`ax: Talc: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 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: V10429 SURE= INC. 2AZFFB2011 Maintenance for the n>n-A 02/28/11 03/28/11 1 Check Nim: AP00147144 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 a1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05077 Tom, Ja E 031711 P1mP us Nisim011 03/21/11 04/05/11 1 Check Nun: AP00147145 Totals: Tlx: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 33.35 d: 33.35 33.35 Total: 33.35 PD 1025420000-6805 477.41 0.00 d: 0.00 477.41 d: 477.41 477.41 Total: 477.41 FD 2440739082-6625/RWEA. 75.00 0.00�h 1d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1555521170-6815 1,629.60 0.00" d: 0.00 1,629.60 Paid: 1,629.60 1,629.60 Tbtal: 1,629.60 ID 1025410000-6405 0.00 UMd: 0.00 50.00 Paid: 50.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS 20 TM,, NPY 10, 2011, 12:13 HSI --- req: C4• -------leg: JL --- 1oc: BI-TD:ii---jab: 815881 ##J4058 --- pgn: XX 20 <1.52> rpt id: 02 9 d: Check Nun SEMCT Check Issue Dates: 040111-041511 Check Nun: AP00147145 PE ID FE Nane Invoice Nmber Eescripticn Inv Date Due Date Div St A mt Pmxnt Tax: 0.00 CYxg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V00249 TRLANaE T= 262064 • _ck Nurn: AP00147146 Thtals: 00• . T3X: 2.66•�. T9X: 2.66 • . V00602 T= & SUIT IN 00072614 Check Nun: AP00147147 Totals: M3x: 0.00 Ttlx: 11 54 Tax: 11.54 Clm�g: V03185 VERIZCN 68542022 V03185 VEPJZ N 68542022 V03185 VERDIN 68542023 Check Nun: AP00147148 Tbtals: Tax: 0 00 Clug: 0.00 Tax: �: V13101 VII•IEMS, NPIRIA 030811 Check Nun: AP00147149 Totals: Tlx: 0. 00 Ch : INV#262064 DATED 3/9/11 - 03/09/11 04/09/11 1 FD 3240723761-6560 29.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih���d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.30 Paid: 29.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.30 Total: 29.96 EA472614 n= 3/10/11 - 03/10/11 04/10/11 1 PD 3240723763-6563 129.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uipaid: 'Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.40 129.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.40 Total: 129.94 03/10/11 04/10/11 1 PD 4849942000-6846 683.26 II�68542022 68542022 03/10/11 04/10/11 1 PD 4849940000-6915 683.27 68542023 03/10/11 04/10/11 1 PD 4849930072-6846 538.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: Paid: 0.00 1,905.37 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,905.37 1,905.37 Tbtal: 1,905.37 H3C E WFA'II-]IIZI=aST RESAT 03/08/11 04/07/11 1 PD 2440739082-6625/96EA 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Total: 25.00 ra INUXIRI 045884301 TFEM33-MYS•E a= • 0 04/10/11 •D 3340735910-6815 .. C1 of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS Page21 IUE, rd) BY 10, 2011, 12:13 FM ---red: 6Y-------liQL t: JL---loc: BTFSSI I ---- jab: 815881 #J4058 --- uxn: G520 <1.52> rot id: CHRM02 M= Check Issue Tates: 040111-041511 Check Nim: AP00147150 PE ID PE Nave LIVOlCe NurbPs' Des=ption V I&SIC3V 104703 Irry Date Due Date Div St Acc , t VE2= DESIGN 104703 Antxmt Check Nim: AP00147150 Totals: 1076 V13027 WEA IESIGN 104703 3900 V13027 V DESIGN 104703 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.89 Paid: 682.89 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.89 Tbtal: 682.89 V05661 VULCW M%TEPJAL 358768 EA4358768 IP= 3/4/11 03/04/11 04/04/11 1 PD 3240723761-6563 VEINGVKP E SICN 104703 1,777.56 Ch --k Mm: AP00147151 Totals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrasid: 0.00 Tlx: 136 49 Clmg: 241.27 Duty: 0.00 Disc: 0.00 Dist: 1,399.80 Paid: 1,777.56 Tlx: 136.49 Chxg: 241.27 Duty: 0.00 Disc: 0.00 Dist: 1,399.80 Total: 1,777.56 V06149 vja\G, TTM 021611 RES/INIIIRSET CEWM 03/17/11 04/05/11 1 PD 3340775570-6915 39.99 Check Nun: AP00147152 Totals: UIX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrsai.d: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V13027 V I&SIC3V 104703 1040 V13027 VE2= DESIGN 104703 1038 V13027 V MCN 104703 1076 V13027 WEA IESIGN 104703 3900 V13027 V DESIGN 104703 1650 V13027 F IESICN 104703 4055 V13027 ti IESIGN 104703 2281 V13027 VEINMRT E SIGN 104703 3510 V13027 V DESIC\D 104703 3511 V13027 WM\IMDa' DESIGJ 104703 3600 V13027 WEE\TIZrMSIQV 104703 3601 V13027 VEM\IKI DFSICN 104703 3605 V13027 MDT,= IESICN 104703 3606 V13027 V DESIGN 104703 3615 V13027 VEINGVKP E SICN 104703 3616 03/04/11 04/05/11 1 11 03%04%11 04%05%11 1 03/04/11 00033O044 111 4/05/11 1 03%04%11 04%05%11 1 03%04%11 04%05%11 1 03/04/11 04/05/11 1 11 03%04%11 04%05%11 1 03/04/11 04/05/11 1 03/04/11 04/05/11 1 03/04/11 04/05/11 1 6.25 6.25 6.25 8.00 10.00 8.00 5.00 10.00 10.00 8.00 8.00 8.00 8.00 8.00 8.00 City of Azusa HP 9000 WY 10, 2011,.12:13 FM --- 05/10/11 req: 11W -------leg: A/ P TRANSACTIONS GL JL,---1oc: BI-= --- Jcb: 815881 ##J4058 --- pgn: CH520 <1.52> 10703 Check Nun 10703 3980 2 Year Ami -mg Baby. SECFJ"I' Check Issue Kites: 00111-01511 Check Nun: AP00147154 PE ID PE Nacre Invoice Nlitberr 191 r••� ro. ! •• 1 191 r•� �:�.! 1. 1 191 r• 4 o"n a •• • 191 &.0.4 t.0. ! 1• / 191 !'• t �'9. ! 1 • 1 191r•a �o.! 1. 1 191 r• a � �. e 1 • 1 191 r• a rra. a 1• 1 1.11 r• a ca. a •• 1 ra. Desci-iptim 3660 i althy Snacks STac 3680 xtsshhirz3 Solid flie 3681 Scanish Startim Sol 10703 3971 Spanish 1 Year to 18 10703 3975 19 Manth to 2 Year A 10703 3976 an'Eh 19 Ma th to 10703 3980 2 Year Ami -mg Baby. 1004703 3985 Baru sh 2 Year A�zi 04%05%11 3 Year Amazing Baby, 10703 3986 Spanish 3 Year Anam � Play: fli 10703 4030 0-6 Msrths 10703 10703 4031 Spahish Play: 0-6 M7 4035 Play: 6-12 liths fl 10703 4036 wish Play: 6-12 M 10703 400 Play: 12-24 Mzr±hs f 10703 401 Spddsh Play: 12-24 10703 405 Play: 2-3 Years flie 10703 406ar Play: 2-3 Ye 1703 0 4070 Your One Yea i sh Irry Date Due Ante Div 4/11 0/05/14/11 1 1 0511 i 4%11 0%05%11 1 1 4%11 0%O5%11 11 1 04%05%11 1 411 %11 04411 1 0 1 %11 0 4 %05 %11 04%05%11 1 411 %11 0Z11 1 4/11 0/O5/11 1 4/11 0/05/11 1 4/11 04411 1 %11 0%05%11 1 405 %11 0%05%11 1 04%05%11 411 %11 011 1 4/11 0/05/11 1 4/11 0/05/11 1 04%05%11 1 411 %11 0411 1 05 1 1 4/11 11 005%11 1 14/11 0/O5/11 1 Q11 0/05/11 1 4/11 0/05/11 1 14/11 0/05/11 1 4/11 0/05/11 1 411 i4%11 0%05%11 1 i4/11 0/05/11 1 4/11 0/05/11 1 4/11 0/05/11 1 4/11 0/05/11 1 411 0411 1 4%11 0%05%11 1 511 Paqe rpt id: CIIl2EIM002 8.00 8.00 8.00 8.00 5.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 8.00 City of AaSa HP 9000 NAY 10, 2011, 12:13 05/10/11 FM ---req: -------leg: A/ P TRANSACTIONS C3, jl loc: BI -'TESD --- jcb: 815881 #J4058 --- pgn: CH520 s1.52> S9KP: Chrk Mart WEIKI= DESI(N 104703 V13027 V DESICN 104703 SE CT Check Issue Dates: 040111-041511 Check Nun: AP00147154 V13027 VEM\I d' DESI(N 104703 V13027 VERT IESICN 104703 V13027 VEIN KT MICN 104703 V13027 WEIKI= DESI(N 104703 V13027 V DESICN 104703 V13027 VERT D5ICN 104703 V13027 WEU\= E SIG4 104703 V13027 VEIN= DESIGN 104703 V13027 4 DESICN 104703 V13027 VEIN= 7ESICN 104703 V13027 V� DFSICN 104703 V13027 WE1RT'EESI(N 104703 Dasc=ptiai Inv Date Due Late Div St Ac=mt irxg Yair 03/11 04/05/11 4071= -ii F�/04 S 1 PD 2830511 4090 yBlues flier pac 03/04/11 04/05/11 1 FD 2830511, 1026 TT Breastfeeding 03/04/11 04/05/11 TT BreastYee 03/04/11 04/05/11 1027E's4hl 1 1 PD 28305111 FD 2830511 0.00 Clmj-. V13097 WTLSM, BEMY 031011 1041 Tel Ways to 03/04/11 04/05/11 1 PD 2830511 1039Ten Tim Fee 03/04/11 04/05/11 1 FD 28305111 1077 Tien Tips on 03/04/11 04/05/11 1 PD 2830511 1093 Tin FtEds th 03/04/11 04/05/11 1 PD 283051114165Your B� fl 03/04/11 04/05/11 1 FD 28305111 1092 TEn Fccds that Can 1 03/04/11 04/05/11 1 PD 28305111 V131D A Premie Needs His V350D Brin iM Baby Hare 3/04%11 04%05/11 1 PPD 28305111 Check Nun: AP00147154 Totals: Tac: 0.00 Chrg: 0.00 Duty: Tax: 0.00 (3u g: 68.80 Duty: Tax: 0.00 (l�rg: 68.80 Duty: �1DMRDV D nl r, Check Nun: AP00147155 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V12096 WIIKMS, (MARIE 042111 Check Nun: AP00147156 'Totals: Tlx: 0.00 Churg: Max: 0.00 Clmj-. V13097 WTLSM, BEMY 031011 Creek Nun: AP00147157 Totals: Page 23 rpt id: CHREn02 Amaint 8.00 8.00 10.00 10.00 6.25 6.25 6.25 6.25 8.00 6.25 125.00 93.80 0.00 Disc: 0.00 Dist: 0.00[h�a�d: 0.00 0.00 Disc: 0.00 Dist: 688.00 Paid: 756.80 0.00 Disc: 0.00 Dist: 688.00 Total: 756.80 SaM/DISPA'C[i - NAR11 IN 03/10/11 04/10/11 1 PD 3340785560-6493 5.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 5.32 d: 5.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.32 Total: 5.32 TRAVEL AW/DD` NUICNAL C 03/16/11 04/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SVPPLEMRIT AL RFEATE 03/10/11 04/07/11 1 FD 1020310000-6221 131.99 0.00 d: 0.00 - 131.99 d: 131.99 131.99 Total: 131.99 PD 2440739082-6625/RAIl2 440.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS M' �24 Y 10, 2011, 12:13 FM---re4: -------leg: C3, JL BI-TIIS-I---job: 815881 #J4058---pgn: CE 520 <1.52> rpt id: 02 =: Check Thin SEFFI'I' Check Issue Dates: 040111-041511 Check Nim: AP00147157 PE ID PE Nene LTvoice Dimber Descriptinn Irnr Late Lie Date Div St Account An=t 0.00 UrpDaid: �: Amy. 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tbx: 00.00 .00 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V01003 ZEE M)ICAL ITS 0140070959 #0140070959 03/09/11 04/09/11 1 FD 1025410000-6625 206.43 V01003 ZEE MEDICAL INC 0140070960 #0140070960 03/09/11 04/09/11 1 FD 1025410000-6625 167.04 Check Nutt: AP00147158 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.47 Paid: 373.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.47 Tbtal: 373.47 V09494 ZLMCF., R= 288257 U-iifours & Lau -&y 03/11/11 04/05/11 1 FD 1255661000-6201 63.77 Check Nun: AP00147159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 par d: 0.00 Tax: 0.00 C17cg: 0.00 Arty: 0.00 Disc: 0. 00, Dist: 63.77 Paid: 63.77 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 63.77 Total: 63.77 V01756 AILD TARMT CIM 42711 : ALM RFALSST 03/11/11 04/11/11 1 PD 1020310000-6563 19.24 V01756 ALM T�'T CIM 42711 ALM REALIST' 96: 03/11/11 04/11/11 1 FD 1020310000-6563 19.24 V01756 ALOD 'D= CIM 42711 7: ALOD RFALIS 03/11/11 04/11/11 1 FD 1020310000-6563 19.24 V01756 ALM TAT CIM 42711 T MI LS 03/11/11 04/11/11 1 FD 1020310000-6563 19.24 V01756 V01756 ALCO TAR= CSM 42711 AILD 'IABP IAL--CRRFALZSIIC P 03/11/11 04/11/11 1 PD 1020310000-6563 19.24 CIM 42711 BP-5S�D• SI' -5 SHA 03/11/11 04/11/11 1 PD 1020310000-6563 19.86 6 ALCO = CTM 42711 �916��'S 04%11%11 VV001756 ALOD' CCM H11 4916 03%11%11 0411 1 PSD 1020310000-6563 36.818 Check Nun: AP00147162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva�d: 0.00 17.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.46 Paid: 198.05 TT3X: ic: 17.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.46 'Total: 198.05 V07668 ALffiuS INC 47651635 Fair Isle to Crochet 03/03/11 04/02/11 1 PD 1030511000-6503 16.16 wCi of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS WX 10, 2011, 12:13 FM ---req:IUBY-------1 GL JL BI-=---'ob: 815881 #J4058--- eJ � J p9m: CF3520 <1.52> 9JU-. Check Nun Pace rpt id: CHRM02 SELECT Check Issue Dates: 040111-041511 Check Nun: AP00147165 Totals: Check Nm: AP00147163 Tax: 0,00: Tax: PE ID PE Nage Invoice Nxber Despticn Inv Date We Date Div St Account V07668 AMPRIS DU 47672611 Dmde Habitan ire Air eles 03/04/11 04/03/11 1 PD 1030511000-6503 W7668 AL68 �IDR S � 477908/2 L He1MDst � cel. c� 03/09/11 04/08/11 1 ED 1030513000-6503 Check Nun: AP00147163 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: Tax: 3.91 CY�rg: 15.96 Duty: 0.00 Disc: 0.00 Dist: 54.05 Paid: Tax: 3.91 Chrg: 15.96 Duty: 0.00 Disc: 0.00 Dist: 54.05 Tbtal: Val 295 ALL CITY M4NAM 22229 INV 2229: CRSSW GLARD 03/14/11 04/14/11 1 FD 1020333000-6497 Check Nun: AP00147164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6;690.01 Paid: 6,690.01 Total: V12370 AIUaAS IbIIERA 5520157 Check Nun: AP00147165 Totals: AP00147166 Totals: Tax: 0,00: Tax: 0,00 Chrg: FOR MA 5520157-D21TID 3/ 03/13/11 04/13/11 1 0.00 A-ty 0.00 . 0.00 Disc 0.00 Duty: 0.00 Disc V03741 AVIIA, SUMM 032311 LID M2TIT012 REBAITE Check Nun: AP00147166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00046 AZUSA PLLNBII\1G 0350367IN #0086027 Check Nun: AP00147167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/11 04/12/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/15/11 04/14/11 1 0.00 Dist: Amxmt 20.88 16.32 20.56 0.00 73.92 73.92 6,690.01 0.00 6,690.01 6,690.01 PD 3140702935-6615 152.00 0.00 Uipaid: 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 PD 2440739082-6625/MESE 75.00 0.00 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1025420000-6805 2.40 0.00 U�paid: 0.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS P�T26 , WY 10, -------leg: GL JL BI----jcb: 2011, 12:13 FM ---req: TDD -I 815881 #J4058 --- p9m: X20 <1.52> rpt id: 02 S=: Check Dun Tax: S= Check Issue Dates: 040111-041511 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nims: AP00147167 62.33 Chrg: 6.39 Duty: 0.00 Disc: PE ID PE Nvre Invoice Nurser Des=pticn Iry Date Due Date Div St Account Am t Tax: 0.00 CZZq: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 2.40 Paid: 2.40 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.40 'Total: 2.40 V08316 B R PAR ERS I A1209A EMM3ER SOLS/M%3ULIA 02/25/11 04/12/11 1 PD 5000610631-2719 687.50 Check Nun: AP00147168 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qzrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uaid 0.00 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 Paid: 687.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 Total: 687.50 V00088 B&K ELECTRIC WH 52661499001661499.001/PHIL 120V 1 03/04/11 04/04/11 1 PD 1055666000-6563 77.44 V00088 B&K ECEL=C WH 52667048001 52667048.001/CTNCECA SCK 03/10/11 04/10/11 1 PD 1055666000-6563 25.43 V00088 B&K ECECTf2IC W 52667940001 667940.001 03/14/11 04/14/11 1 PD 1025420000-6563 95.13 Check Num: AP00147169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 8.61 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 183.39 Paid: 198.00 Tax: 8.61 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 183.39 Total: 198.00 PD 1030513000-6503 202.10 FD 1030511000-6503 505.91 0.00 Ulpaid: 0.00 639.29 d: 708.01 639.29 Total: 708.01 PD 1025420000-6493 F.Mii6T 0.00ul�aid: 0.00 65.00 d: 65.00 65.00 Total: 65.00 Childrens Books 10/11 041011 1 V00759 fiAR & TAY M 40097518788 30 Books 0322 /10%11 04% 0%11 1 Check Nun: AP00147170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 62.33 Chrg: 6.39 Duty: 0.00 Disc: 0.00 Dist: Tax: 62.33 Chrg: 6.39 Duty: 0.00 Disc: 0.00 Dist: V93252 BEE R2vCVERS 587297 #587297 03/11/11 04/11/11 1 Check Nun: AP00147171 Totals: Tax: 0.00 Uwg: 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: PD 1030513000-6503 202.10 FD 1030511000-6503 505.91 0.00 Ulpaid: 0.00 639.29 d: 708.01 639.29 Total: 708.01 PD 1025420000-6493 F.Mii6T 0.00ul�aid: 0.00 65.00 d: 65.00 65.00 Total: 65.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS 27 NAY 10, 2011, 12:13 rM---rea: ACBY------- lEO: GL --1 me RT-9PYu---ir4,. R1CAai u-renco__ Clerk Nun SRECT Check Issue bites: 040111-041511 Check Nun: AP00147171 PE ID FE Name Invoice n.¢cbzr Description Inv Date Due Date Div St Account Acro nit V13117 ERIP6ER, FRUD 031611 Check Nun: AP00147173 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Cm-: Tax: 0.00 Chug: V10591 C7 JFCRNIA RE90 20112 Check Nun: AP00147174 Tbtals: Ttx: 0.00 SQ: Tsx: 0.00 Chzg: Ttx: 0.00 Chrg: V05789 CIE C)0VERMEQP WVZU577 V05804 EEST MST U 647174 • -. 01 • _ 0.00 Chxg: 1 10 • r . 0.00 Chxg: 1 11 • 0.00 LII d: / 11 • V13117 ERIP6ER, FRUD 031611 Check Nun: AP00147173 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Cm-: Tax: 0.00 Chug: V10591 C7 JFCRNIA RE90 20112 Check Nun: AP00147174 Tbtals: Ttx: 0.00 SQ: Tsx: 0.00 Chzg: Ttx: 0.00 Chrg: V05789 CIE C)0VERMEQP WVZU577 Check Nun: AP00147175 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chxg: T)x: 0.00 Chxg: V02537 CLW COVlMgvENr MZ9855 Check Nun: AP00147176 Tbtals: Tlx: 0. 00 Chrg:, MICS 0.00 Dist: 0.00 Duty: 0.00 Disc: KTA= MI E/45635.01817 02/28/11 04/07/11 1 FD 5000610900-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,138.00 Paid: 0.00 D-tSr: 0.00 Disc: 0.00 Dist: 3,138.00 Tbtal: 2,550.00 588.00 0.00 3;138.00 3,138.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Lltty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 RMRI 3 FCR AN ED=CM% 03/21/11 04/14/11 1 PD 3940750065-6625 4,283.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,283.73 Paid: 4,283.73 0.00 LUty: 0.00 Disc: 0.00 Dist: 4,283.73 Total: 4,283.73 JAIM CCNIPUIER LN/E PRAM 03/30/11 04/07/11 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: IT" 2186411 03/11/11 04/11/11 1 0.00 D:ity: 0.00 Disc: 0.00 hist: FD 4800000000-1422 . 1,262.47 0.00Cid: 0.00 1,262.47 Paid: 1,262.47 1,262.47 Tttal: 1,262.47 FD 4849930000-6846 1,534.54 0.00 UrT)aid: 0.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS ��28 , NM 10, 2011, 12:13 FM ---req: TAT -I -------leg: Q, JL BI----jcb: 815881 #J4058---pqn:_ C-]520 <1.52> rpt id: 02 %_M"AW1 SKECF Check Issue Dates: 040111-041511 Check Nan: AP00147176 PE ID PE Nxre Lvoice Narber Desciptian Inv Late Due Date Div St Ac=zit Pnranit Tax: 134.55 Chrg: 19.99 Arty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 1,534.54 Tax: 134.55 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Total: 1,534.54 V0031 CHIRIFR 0344.NI 0227619032211 LEI, INI= S�C/J.R= 03/22/11 04/12/11 1 PD 1008000000-6298 59.99 Check Nan: AP00147177 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh .id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 59.99 T�Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99 V13081 CIFHS 120 CSISUL=CN SERVICES FCR 03/10/11 04/14/11 1 PD 2825410150-6345 6,331.08 Check Nun: AP00147178 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,331.08 Paid: 6,331.08 Tax: T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61331.08 Total: 6,331.08 V96423 C Fn;M AUICO LTH 4115 RaULE M='S SEAT CN 03/11/11 04/11/11 1 PD 1020310000-6825 107.00 V96423 C= AUID UPH 4115 LN3CR FCR A-9 03/11/11 04/11/11 1 PD 1020310000-6825 97.50 Check Nun: AP00147179 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 9.51 Clmg.: -0.01 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 204.50 Tax: 9.51 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 204.50 V02454 03%== E2aP 21200 (beck Nan: AP00147180 Totals: Tax: 0.00 INV#21200 DATID 3/11/11 - 03/11/11 04/11/11 1 RV 3240721903-6825 243.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 243.65 Ci of Azusa HP 9000 05/1011A/P TRANSACTIONS MAY Facle 29 10, 2011, 12:13 IM---re4: -------leg: GL m---loc: BI -=---Job; 815881 #J4058 --- pgn: CH520 <1.52> rpt id: CHRM02 Check Nunn SRCECr Check Issue Dates: 040111-041511 • -ck Nurn: AP00147184 Totals: Check Num: AP00147181 1 00 • 1 00 • PE ID PE Nage Invoice Nurrber Description Inv Date Die Late Div St Account P DX t V13113 CRMEU D, RALPH 032311 IID M2UTM REMM 03/23/11 04/14/11 1 FD 2440739082-6625/MISE 474.78 Check Nun: AP00147181 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urpaid: 474.78 Paid: 0.00 Tax: 0.00 Civ:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.78 Tbtal: 474.78 474.78 V0615IILIAS�3311DP 'P 02 REPME LED�II= R� 0%310412 32%104/12/111PD44390825 2072-66/MEM $65V05 92.0 Check Nun: AP00147182 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 L��id: 8,743.34 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,743.34 Tbtal: 8,743.34 8,743.34 V00318 DICK'S AUIO SUP 1594177 Check Nun: AP00147183 Totals: Tax: 0.00 Clhrg: Tax: 0.20 Chrg: Tic: 0.20 Chrg: V07151 Cf4S SFS.EE SOLD 5773638 Check Nun: AP00147185 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV. #1594177, 3/14/11 - 03/14/11 04/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DIty: 0.00 Disc: 0.00 Dist: UAforms & Laiurry 03/23/11 04/12/11 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 5773638: JAIL CCNIRAC 03/13/11 04/13/11 1 PD 3340735940-6563 2.20 0.00 Upard: 0.00 2.00 Paid: 2.20 2.00 'Ictal: 2.20 PD 3140711902-6201 Total:54.86 PD 1020333000-6493 7,204.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,204.74 Paid: 7,204.74 • -ck Nurn: AP00147184 Totals: 0.00 • 1 00 • 1 00 • V07151 Cf4S SFS.EE SOLD 5773638 Check Nun: AP00147185 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV. #1594177, 3/14/11 - 03/14/11 04/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DIty: 0.00 Disc: 0.00 Dist: UAforms & Laiurry 03/23/11 04/12/11 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 5773638: JAIL CCNIRAC 03/13/11 04/13/11 1 PD 3340735940-6563 2.20 0.00 Upard: 0.00 2.00 Paid: 2.20 2.00 'Ictal: 2.20 PD 3140711902-6201 Total:54.86 PD 1020333000-6493 7,204.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,204.74 Paid: 7,204.74 City w 0/ MAYofA10sa, 2011HP9000, 12:13 FM --- JE 10 11 : Check Nun SEJ37r Check Issue Dates: 040111-041511 Check Nun: AP00147185 A/P TRANSACTIONS Page 30 -leg: CL JL---loc: BI-= --- jcb: 815881 ##J4058---pgn: CH520 <1.52> rpt id: Cd-Il�E 02 PE ID PE Nano hwoice Nutber Description Tac: 0.00 chrg: 0.00 Duty: V13125 GUTAREO, FMA 031511 Check Nun: AP00147186 Totals: 'P�: 0.00 : i iv Date Due Date Div St A=xmt Amxnit 0.00 Disc: 0.00 Dist: 7,204.74 'Total: 7,204.74 IC 71.1 U� b/G. 1 •. 0.00 Duty: 0.00 Disc 0.00 Aty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/15/11 04/14/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V13116 C -:WA, JCW 031611 REERICMATCdR REH FRKM 03/16/11 04/12/11 1 Check Num: AP00147187 Tbtals: T37C: 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 Arty: 0.00 Disc: 0.00 Dist: V06567 GU= LID. IN029747 10 kwik cases 94.30 03/14/11 04/14/11 1 Check Nun: AP00147188 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 14.08 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 14.08 Duty: 0.00 Disc: 0.00 Dist: 149:9 aAazamU, WC 00613(W • 'ck Nurn: AP00147189 Totals: 1 /1 • 1 0 • 0.00 • 9711 I: 1 T.9 r• 1• �� �• 1 1• PD 1045630000-7080 55.05 0.00 d: 0.00 55.05 d: 55.05 55.05 'Total: 55.05 PD 2440739082-6625/RREF 100.00 0.00 Up_ . • 00 111 11 '. • 100.00 000.00 . 100.00 PD 1030511000-6496 111.88 0.00 u. . 0.00 07.80 'd: 111.88 :1Total: FD 4849930000-6527 186.54 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TIl�ia: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.54 Paid: 186.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.54 'Total: 186.54 V02632 HI -WAY SAFETY 112736 RZM112736 DP= 3/14/11 03/14/11 04/14/11 1 FD 3240721903-6563 136.92 Check Num: AP00147190 Totals: City Of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS ---xsT: 10, 2011, ]2:13 F M -------leg: P�T31 AY P7G[ JL --loc: BI -TECH ---job: 815881 #J4058---pgn: X20 : <1.52> xpt id02 Check Nun Sa= Check Issue Dates: 040111-041511 Check Ntrn:.AP00147190 PE ID PE Narre Invoice Nudes Des=pticn Inv Date Due Date Div St Accnmt Anc mt Tax: 10.02 Chhrg: 0.00 �: 0.00 Disc: �: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th ud: 125.90 Paid: 0.00' Tax: 11.02 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 125.90 'Total: 136.92 136.92 � a i ra�•� �iaa � � Check Nun: AP00147191 Totals: Tax: 0:00 C11zg: Tax: 5.87 Chrg: Tax: 5.87 Chzg: V13038 HM'11, MVETTE 031711 IDN5010389%PAIN', 3/2/11 03/21/11 04%014%11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SUPPLEMMAL REBATE 03/17/11 04/12/11 1 Check Nun: AP00147192 Totals: Tax: 0.000.00 D Tax: 0.00 Chxg: 0.00 Diyc V11950 INIEBSIATE ALL 012835 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 3240721000-6815 FD 1055666000-6563 0.00Cyd: 0.00 60.13 Paid: 66.00 60.13 'Total: 66.00 M 2440739082-6625/PAIR 75.00 0.00 d: 0.00 75.00 Paid. 75.00 75.00 Total: 75.00 PD 1020310000-6563 237.02 Check Nun: AP00147193 Tbtals: Tax: Tax: 0.00 Chxg: 21.06 Chxg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 215.96 Paid: 0.00 Tax: 21.06 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.96 Total: 237.02 237.02 V01298 I= Dr. 184622 FCR 1NV## 184622 -DATED 3/1 03/12/11 04/12/11 1 PD 3140711902-6493 2,385.60 Check Nun: AP00147194 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh 2,385.60 id: Paid: 0.00 2,385.60 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,385.60 Total: 2,385.60 City of Azusa BP 9000 05/10/11 A/ P TRANSACTIONS P32 WX 10, 2011, 12:13 R4 ---req: RUBY -------leg: GL JL --- loc: BI-TFSii--- job: 815881 #J4058 --- pgn: ai520 <1.52> rpt.id: CHRETI02 9': Check Nan MELT Check Issue Dates: 040111-041511 Check Num: AP00147195 PE ID PE Nacre Invoice NuTber Description Inv Date Due Date Div St Account Amount V12717 KIMBALL NIIII T 1867183 #1867183/ELK 'v� EFM 03/10/11 04/10/11 1 PD 4355667000-6566 115.07 Check Nan: AP00147195 Tbtals: Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihj:�aid: 0.00 Tax: 10.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.85 Paid: 115.07 Tax: 10.22 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.85 Tbtal: 115.07 V10499 KGF OaZM= 033111 CaRRALT SVS FF M 3/21 TH 03/31/11 04/07/11 1 FD 1050921000-6399 5,120.00 Check Nan: AP00147196 Totals: Tax: 0.00 ax5: 0.00 ])sty: 0.00 Disc: 0.00 Dist: 0.00 ih maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.00 Paid: 5,120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.00 Tbtal:: 5,120.00 V01324 =CA NMLTA 217281259 RR R,NM 217281259-D= 03/11/11 04/11/11 1 PD 3140711903-6835 26.75 Check Nun: AP00147197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 ChTg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.75 Paid: 26.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 Total: 26.75 V06940 TATSF SJLL & LTJ 473 SINI E AIDIT FINAL 03/14/11 04/14/11 1 PD 1045810000-6315 10,700.00 Check Nan: AP00147198 Totals: Tbx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,700.00 Paid: 10,700.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,700.00 Tbtal: 10,700.00 V11997 L APS WMZEH 4031981 #4031981 03/14/11 04/14/11 1 FD 1025420000-6805 27.40 V11997 LPIM= Y?PM 4031983 #4031983 03/14/11 04/14/11 1 PD 1025420000-6805 105.77 Clack Nan: AP00147199 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulzal 0.00 Tax: 0.00 Clm�j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.17 P1id: 133.17 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS MAY 10, 2011, 12:13 FM ---req: -------leg: (,jL loc: BI-TFSIi--- job: 815681 #J4058-- 33 J pgn: Q3520 <1.52> rpt id: 02 SCRT: Check Num SELECT Check Issue Tates: 040111-041511 Check Nun: A200147199 PE ID PE Narre Invoice Nader Descripticn Inv Tate Due Tate Div St Aocan1t Prrrzmt Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 133.17 Tbtal: 133.17 V00212 LEWIS SAW & LAW 142576 Check Nim: AP00147200 'Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 tihrg: check .0 . • . ... CIQ 0.00 • . .. • V13112 IIATIE, JOE 032311 Check Nim: AP00147202 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08659 I-OVE'S 03313 Check Urn: AP00147203 'Totals: Tax: 0.00 Riff : Tax: 28.09 Chrg: Tax: 28.09 Chime: V08931 MVRTM\IEZ,• r.• • 67 :. check NLrn: AP00147204 Total 4142576 03/14/11 04/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: INV 128168: FES LEM 02/28/11 03/28/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LID N2= REBATE 03/23/11 04/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: n V#S3151YA1 1513998 DATE 03/22/11 04/12/11 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: Office SLgplies 03/07/11 04/12/11 1 FD 1025420000-6563 62.45 0.00 d: 0.00 62.45 Paid: 62.45 62.45 Total: 62.45 PD 1020310000-6301 4,130.92 0.00Cyd: 0.00 4,130.92 Paid: 4,130.92 4,130.92 Total: 4,130.92 FD 2440739082-6625/MIM 225.00 0.00 Umd: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 FD 3240723761-6566 316.19 0.00Cyd: 0.00 288.10 paid: 316.19 288.10 Total: 316.19 PD 1025410000-6530 28.52 C1 of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS , MAY 10, 2011, 12:13 FM---rea: -------lea: GL JLr--loc: BI-TD;I-I--- icb: 815881 #04058 --- ncm: CE520 <1.52> 9DFd : Check Nun SE= Check Issue Dates: 040111-041511 Check Urn: AP00147204 PE ID FE. Nene Invoice NurdDer Description Inv Date Due Date Div St Aaaxnht ..._ KA S • • r . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.52 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.52 'Total: V01221 MVSC 041411 FEMST/F.DELACH/I.EEL ?C2 04/04/11 04/04/11 1 PD 1010110000-6235 Check Nim: AP00147205 'Totals: Tac: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: T`ax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: "78 Tf 75gft 032913 • -•I •0.14 G0 • • 0 • 1 • • • . 00 C . V06132 CNIiSRIO RIFRICE 118365 Check Nun: AP00147207 Totals: Tbx: 0.06 Churg: V01209 PACSFTC SYSIENS 11462 Check Nun: AP00147208 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: TTax: 0.00 C�g: Ttix: 0.00 Chrg: V01480 PC MALL (Xv. S6493317 TRAVEL, EXP/I\PA LC1v1CC 03/29/11 04/12/11 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: FOR DTM 118365-DZYDID 3/1 03/11/11 04/11/11 1 FD 3140702921-6235 0.00 Uipaid: 114.55 Paid: 114.55 Total: AD 3140702935-6835 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 LhT)a1d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.44 Paid: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 412.44 Total: INV 11462:AMIPL MfiTLTC%2I 03/13/11 04/13/11 1 PD 1020310000-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Aity: 0.00 Disc: 0.00 Dist: 455.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 455.50 Total: CJvPJID12 IN/RICH CABILM 03/24/11 04/07/11 1 FD 4800000000-1422 0.00 28.52 28.52 90.00 0.00 90.00 90.00 114.55 0.00 114.55 114.55 419.60 0.00 419.60 419.60 455.50 0.00 455.50 455.50 Gi1BMLIJ City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS TUE 35 WY 10, 2011, 12:13 AN ---req:-----=-1 G1, JL BI -TECH--- cb: 815881 #J4058--- rpt id: �T02 � � J pgn: C%i520 <1.52> SaU; Check Nun SE= Check Issue Rtes: 040111-041511 Check Nun: AP00147209 PE ID PE Nam Ilmice Nurber Dascrlpticn PLANI%SIICS INC 1680458 Inv Date Dae Date Div St Ac mt 0.00 Dist: Anamt Check Nun: AP00147209 Totals: Tax: 3.80 'Total: 42.80 03/14/11 04/14/11 1 PD 1030511000-6625 Tax: Tax: 0.00 Chzq: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 804.99 Lh��d: Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.99 Total: 804.99 804.99 V13104 PETERS, MK= 031411 ALDIT REFLM EED24353 03/14/11 04/14/11 1 PD 1045630000-7080 160.00 Check Nun: AP00147210 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: pa 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 160.00 160.00 Paid: Total: 160.00 160.00 V13115 PILAR, IIMEST 031611 . REFRICMAZOiZ REBATE PROM 03/16/11 04/12/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00147211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Chrg. 0.00 fluty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00659 PLANI%SIICS INC 1680458 Check Nun: AP00147212 Totals: 0.00 Dist: 39.00 Paid: 42.80 Tax: 3.80 0646 POSITIVE •F= 04048061 • _ck Urn: AP001472131 00• . 0.00 • . 00 • REPAIR OF 131 SD RSEI' HFA 03/11/11 04/11/11 1 PD 1020310000-6845 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MW Supplies 0.00 fluty: 0.00 Disc: 5.95 Duty: 0.00 Disc: 5.95 Arty: 0.00 Disc: �� 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 39.00 Paid: 42.80 0.00 Dist: 39.00 'Total: 42.80 03/14/11 04/14/11 1 PD 1030511000-6625 267.35 0.00 Dist: 0.00ih i : 0.00 0.00 Dist: 241.40 Paid: 267.35 0.00 Dist: 241.40 Total: 267.35 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS Page�36 , NAY 10, 2011, 12:13 FM ---rte: -------leg: GL JL --- loc: BI-TD"3-I--- jcb: 815881 W4058 --- pgn: X20 <1.52> rpt id: EE' 02 =: Check Nun SE= Check Issue Dates: 040111-041511 Check Nun: AP00147213 PE ID PE Narm Invoice Nurber Des=ption Inv bate Dae hate Div St Acmant V01080 Q7+, MZPIN 041211 TRAVEL A V/CAPIO SACRAPEN 03/30/11 04/07/11 1 PD 1010130000-6235 Check Nim: AP00147214 Totals: T<Ix: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ch id: Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.06 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.06 Total: V13118 RPMIRFZ, AW 10352 Refined 03/21/11 04/14/11 1 PD 1025410000-7080 Check Nim: AP00147215 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh��d: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: V04468 • au:ro�a� eiM6; 0:. • _ •00 00�• 00 . 00 C . V13114 RL1'ES, II.M A 031611 Check Nun: AP00147217 Totals: Tax: 0.00 g: Tax: 0.00 chrg: V10721 ROSS, THS 021711 Check Nun: AP00147218 Totals: Tic: 0.008 rg: Tax: 0.00 rg: Charlie St Clcud audio bo 01/26/11 02/26/11 1 FD 1030513000-6512 110:� �� :0 1� 161MA 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.97 Paid: 69.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.97 Total: 69.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh Daid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 FUZ.0JV.NnAD M9T;= 02/17/11 03/17/11 1 PD 1035611000-6405 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS �P�37 TLZ NAY 10, 2011, 12:13 EM---zeq: -------leg: GL JL --- loc: BI -Mal ---job: 815881 #J4058---p9m: C€S20 <1.52> rpt id: 02 SC9ZP: Check Khan SE137 Check Issue Utes: 040111-041511 Check Nun: AP00147218 PE ID PE Nacre Invoice Nurber Des=ption Trnr Date Dae hate Div St Aceamt Amxmt Tax: 0.00 Chffq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00339 SAN GVP-TEL UAL 1812520113010 Noverber Veteran's j�yy ad 11/30/10 04/07/11 1 PD 1010130000-6601 1,250.00 V00339 SAN G*RIEL UAL SSR8125124013111 FMCLIN3 =OIL FULS C 01/31/11 04/07/11 1 PD 2840750062-6625 182.75 Check Nun: AP00147219 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,432.75 Paid: 1,432.75 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,432.75 Total: 1,432.75 V97234 SNWVAL, JMM 041911 • _AP00147220 Totals: 00 • 00 • 00 • V03761 SANIA ANTPA FAM 031611 Check Nun: AP00147221 Totals: Tax: 0.00 Chrg: Tax: 0.00 CM-: Tax: 0.00 Chrg: TRAVEL AEV/BACNMDW UPD 03/18/11 04/11/11 1 PD 1020310000-6221 307.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.44 Paid: 307.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.44 Total: 307.44 SENIOR REFERRAL AND CPSE 03/16/11 04/14/11 1 PD 1835910000-6493/D960 1,140.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: V13106 SANICB, NF.RIA E 11618 Refund Check Nun: AP00147222 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V00027 SCAJII= GUZFO 2032310404032511 2-03-231-0404 V00027 3AT11-E8J CALSFO 2039662408032611 2-03-966-2408 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/11 04/12/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/25/11 11 1 03%26%11 04/14/11 1 0.00T� d: 0.00 1,140.00 Paid: 1,140.00 11140.00 Total: 1,140.00 PD 1025410000-7080 20.00 0.00T�� d: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 FD 3240722726-6905 PD 3240722726-6905 25.30 22.37 City of Azusa BP 9000 05/10/11 A/ P TRANSACTIONS Page38 NW 10, 2011, 12:13 FM ---req: -------leg: GL JL --- lcc: BI -TEM ---job: 815881 #J4058 --- pgn: CEi520 <1.52> rpt id: 02 Check Nisn S,E= Check Issue Dates: 040111-041511 Check Urn: AP00147223 PE ID PE Nage Invoice Nurber Deiption Inv Date Due Date Div St Acoant Aurrxuut V00027 80ZIIIEM CALSFO 2039793708032211 2-03-979-3708 03/22/11 04/11/11 1 FD 3240722726-6905 27.57 Check Nim: AP00147223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.24 Paid: 75.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.24 `Ibtal: 75.24 � 4605721020911 1 FD 563 V00130 4605721020911 #4605721020911/C.Y.ERUU 02/09/11 0311 /04/11 1 PD 1255661000-611 163.012 Check Nim: AP00147224 Totals: Tax: 0.00 Chep: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.21 Paid: 231.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.21 Total: 231.21 V00251 SPRP=' REP,DY 159037 INV ###159037/6SK 3000 2.5 03/10/11 04/07/11 1 FD 1255661000-6563 952.41 V00251 SPRPLi I READY 159169 INV #159169/6SK 3000 2.5" 03/17/11 04/07/11 1 FD 1255661000-6563 952.41 Check Min: AP00147225 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trz)a,d: 0.00 Tax: 172.68 Chrg: -38.86 Aity: 0.00 Disc: 0.00 Dist: 1,771.00 Paid: 1,904.82 Tax: 172.68 Chrg: -38.86 Arty: 0.00 Disc: 0.00 Dist: 1,771.00 Total: 11904.82 V13087 TEAM ESSENITAL 001004 CSEULTPTICN SERVICES FOR 02/28/11 04/14/11 1 FD 2825410150-6345 16,804.96 Check Num: AP00147226 Totals: Tax: 0.00 CYsg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,804.96 Paid: 16,804.96 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,804.96 Total: 16,804.96 V13105 TEIAi, TRICIA 11653 pnfl 03/21/11 04/14/11 1 FD 1025410000-7080 30.00 Check Nish: AP00147227 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-paid: 0.00 City of Azusa HP 9000 05/10 11A/ P TRANSACTIONS �39 MAY 10, 2011, 12:13 FM --- req: -------leg: C3, JL --- loc: BI-TM4 --- job: 815881 OJ4058--- pgn: aiD20 <1.52> rpt id: 02 SORT: Check Nan SECS T Check Issue Dates: 040111-041511 Q-jeck Nun: AP00147227 PE ID FE Nave Lwoioe Number D s=ptlon Inv Date Due Date Div St Acoamt AMxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Cym9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00952 Tom, RICMRD 030711 =]B/INImm SVS 03/07/11 04/12/11 1 PD 3340775570-6915 41.99 Check Nan: AP00147228 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V05639 TURF SIAR DU. 669908100 INV #6699081-00/MMM CEA 03/14/11 04/14/11 1 PD 4355667000-6560 756.08 Check Nim: AP00147229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv)ai 0.00 Tax: 66.21 Chrg: 10.82 Duty: 0.00 Disc: 0.00 Dist: 679.05 Paid: 756.08 Tax: 66.21 Chrg: 10.82 Duty: 0.00 Disc: 0.00 Dist: 679.05 Total: 756.08 V10286 WEST SnNP1R1TICN 1583H10 Check Nun: AP00147230 Totals: TTax: 0.00 0 Cog. Tit: 0.00: INV #1583H10/SW FCR 03/1 03/11/11 04/11/11 1 PD 1055666000-6493 259.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 V01488 WILMAN FI�7A7EE 00310830 SLE/IIN=EM1h1G SVCS 01/27/11 04/12/11 1 Check Nun: AP00147231 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 - j: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: VV 0604 AAaEA MZ P� 2618/1101007 Phi`#0?/11 D44/0�/11 0044 /07/11 1 PD 5000000644-2719 3,510.00 0.00Ud: 0.00 3,510.00 Paid: 3,510.00 3,510.00 Total: 3,510.00 PD 1000000000-3020 245.00 PD 2400000000=3020 29.75 (5tv of Azusa 11P 9000 05/10/11 tW 10, 2011, 12:13 FM --- req: SIU: Check Nun SKET Check Issue Dates: 040111-041511 Check Nun: AP00147232 A/P TRANSACTIONS paqe 40 -leg: M JL --- loc: BI -=---job: 815881 #J4058 --- p9m: CES20 <1.52> rpt id: CHF=02 PE ID PE Nacre Invoice Naber D?s=ption V01303 CALIFUUM FRAN 2554/1101007B AC7MO9524134 Check Nan: AP00147235 Totals: Max: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 bu : 0.00 DiDisc 0.00 Duty: 0.00 Disc Inv Date Due Date Div St AcoziL= Amount 04/0711 NA 2618%1 0 007 11 � 1 FD 3100000000-3020 V10604 ME M 1101007 Py 7%11 04%07%11 V10604 AZXA MEDLB NF1 2618/1101007 PY 07/11 45.500 V10604 Aa�1 NIILIAE NF1 2618/1101007 PY 07/11 04/07/11 V10604 AaM YEE= NF1 2618/1101007 Py 07/11 04/07/11 26186'8%1101007 pY 11 1 FD 3400000000-3020 V10604 P1101007 AZUSA NII1I3L [A 07/11 Check Nun: AP00147232 Totals: 8.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 1 PPD 4800000000-3020 1 FD 8000000000-3020 0.00 Q 0.00 Tax: g: Ay: 0.00 Disc: V01303 C=FCRNIIA FRAN 2554/1101007 563378571 V01303 CALIFCRIIA FRAN 2554/1101007 563378571 Check Nun: AP00147233 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V01303 CALSFC R4IA MAN 2554/1101007A A021##530789892 Check N_an: AP00147234 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V01303 CALIFUUM FRAN 2554/1101007B AC7MO9524134 Check Nan: AP00147235 Totals: Max: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 bu : 0.00 DiDisc 0.00 Duty: 0.00 Disc Inv Date Due Date Div St AcoziL= Amount 04/0711 040711 1 FD 3100000000-3020 91. 04%07%11 04%07%11 1 FD 3200000000-3020 45.500 04/07/11 04/07/11 1 FD 3300000000-3020 140.00 04/07/11 04/07/11 1 FD 3400000000-3020 70.00 900000000-3020 8.75 04%07%11 04/07/11 04%07%11 04/07/11 1 PPD 4800000000-3020 1 FD 8000000000-3020 70.00 35.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/07/11 11 1 04%07%11 04/07/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/07/11 04/07/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/07/11 04/07/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 i7paid: 0.00 735.00 Paid: 735.00 735.00 Tbtal: 735.00 PD 1200000000-3099 501.82 FD 3400000000-3099 88.55 0.00 mrd: 0.00 590.37 Paid: 590.37 590.37 Tbtal: 590.37 PD 1000000000-3099 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 1000000000-3099 584.27 0.00 13ai : 0.00 584.27 Paid: 584.27 584.27 Total: 584.27 CY of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS WX 10, 2011, 12:13 LM ---req; -------leg: GL Jlr--loc: BI -TDO -I --- jcb: 815881 #J4058 --- pgn: 01520 <1.52> rpt SCRT: Check Nan smErT Check Issue Dates: 040111-041511 Check Nan: AP00147235 PE ID PE Name invoice Narber I-.scripticn Inv Date Due Date Div St Ao:umt id: �T02 Arnault V09847 CALIFCRgIA = 2552/1101007 CFEEWKD029006 04/07/11 04/07/11 1 PD 1000000000-3099 300.00 Check Nan: AP00147236 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U11 d: 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V09847 CALIFU IIA STAT 2552/1101007A a=WD074411 04/07/11 04/07/11 1 PD 1000000000-3099 292.61 Check Nan: AP00147237 Totals: Tic: Tax: 0.00 Chig: 0.00 Duty: 0.00 Chrg: 0.00 D_1y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 292.61 Paid: 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 292.61 V09847 CALIFCNIIA STAT 2552/1101007B CFUUR4BY0886578 04/07/11 04/07/11 1 PD 1000000000-3099 461.07 Check Nan: AP00147238 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 461.07 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07 461.07 V09847 CALIFC7NIA. STAT 2552/1101007C CFEEVVD055075 04/07/11 04/07/11 1 PD 3200000000-3099 184.61 Check Nan: AP00147239 Totals: Ttoc: Tax: 0.00 Chig: 0.00 Duty: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Total: 184.61 184.61 VD4348 V04348 CENIRAL LNIIID 2420/1101007PY 7/11 CFNIRAL LNI M 2420/1101007 PY 07/11 04/07/11 04/07/11 1 04/07/11 04/07/11 1 PD 1000000000-3054 FD 327.28 V04348 V04348 CEIRAL U= 2420/1101007 PY 7/11 CFNIRAL LNIIIID 2420/1101007 PY 7/11 04J07/ll 04/07/11 1 1500000000-3054 FD 1700000000-3054 142.64 64.21 04/07/11 04/07/11 1 PD 3100000000-3054 200.65 City of Azusa HP 9000 05/10 11A/ P TRANSACTIONS MY 10, 2011, 12:13 FM ---req: -------leg: GL JL --- loc: BI-TEl"li--- jcb: 815881 V4058 ---pin: CH520 <1.52> `VN 6iR«. a u� SFT Clock Issue Rtes: 040111-041511 MI +UlfH5110 � _' 1i PE ID PE Nme Invoice NLirber Descriptim Check Nim: AP00147240 Totals: Tax: 0.00 Chi: 0.00 Duty: Tax: 0.00 �9: 0.00 Daty: Tax: 0.00 CY¢g: 0.00 Duty: V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 Iry Date Due Date Div St Aarxmt Amxmt 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 784.78 d: 784.78 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 04/07/11 04/07/11 1 PD 1000000000-3010 2,342.17 04/07/11 04/07/11 1 FD 1200000000-3010 372.45 04/07/11 04/07/11 1 FD 1500000000-3010 22.50 04/07/11 04/07/11 1 PD 1700000000-3010 22.50 04/07/11 04/07/11 1 PD 1800000000-3010 _ 37.22 04/07/11 04/07/11 1 FD 2100000000-3010 25.20 04/07/11 04/07/11 1 PD 3100000000-3010 180.00 04/07/11 04/07/11 1 PD 3200000000-3010 150.00 04/07/11 04/07/11 1 PD 3300000000-3010 195.00 04/07/11 04/07/11 1 FD 3400000000-3010 296.46 04/07/11 04/07/11 1 PD 3700000000-3010 40.50 04/07/11 04/07/11 1 FD 3900000000-3010 60.00 04/07/11 04/07/11 1 PD 4200000000-3010 150.00 040711 1 FD 48000000-3010 324.00 04%11 07%11 04%07%11 1 FD 800000000000-3010 267.00 04/07/11 04/07/11 1 PD 1000000000-3010 16,812.46 04/07/11 04/07/11 1 PD 1200000000-3010 252.50 04/07/11 04/07/11 1 FD 1500000000-3010 398.50 04/07/11 04/07/11 1 FD 1700000000-3010 398.50 04/07/11 04/07/11 1 PD 2400000000-3010 25.00 04/07/11 04/07/11 1 PD 3100000000-3010 1,444.16 04/07/11 04/07/11 1 PD 3200000000-3010 2,061.63 04/07/11 04/07/11 1 FD 3300000000-3010 1,420.37 04/07/11 04/07/11 1 PD 3400000000-3010 272.50 04Z0707 1 1 FD 3700000000-3010 95.13 04%07/11 0411 %07%11 1 PD 3900000000-3010 163.73 04/07/11 04/07/11 1 FD 4800000000-3010 1,144.02 04/07/11 04/07/11 1 PD 8000000000-3010 586.83 04/07/11 04/07/11 1 FD 1000000000-3010 3,836.45 04/07/11 04/07/11 1 FD 1200000000-3010 130.06 04/07/11 04/07/11 1 PD 1500000000-3010 41.30 04/07/11 04/07/11 1 PD 1700000000-3010 17.70 wCi of Azusa BP 9000 05/10/11 A/ P TRANSACTIONS 43 W 10, 2011, 12:13 FM ---req: FdM-------leg: GL JL,--loc: BI -TEM --- jcb: 815881 #{J4058 --- pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Nun SELECT Check Issue Dates: 040111-041511 Check Nun: AP00147242 PE ID PE Nang Lmice Nxber D--=pticn Irnr Date D.g Date Div St P mt Alnamt. V06783 CITIS= 2315/1101007 PY 07/11 04/07/11 04/07/11 1 PD 2100000000-3010 92.00 V06783 CITIS= 2315/ Y 0 1101007 P7/11 04/07/11.04/07/11 1 PD 3100000000-3010 75.00 V06783 CTTISIREEP 2315/1101007 PY 7/11 04/07/11 04/07/11 1 FD 3200000000-3010 490.00 V06783 CTIISIREEI 2315/1101007 PY 07Z11 04/07/11 04/07/11 1 PD 3300000000-3010 669.38 V06783 CTTTSIF= 2315/1101007 PY 7/11 04/07/11 04/07/11 1 PD 3400000000-3010 18.54 V06783 CiTISTREET 2315/1101007 PY MZ11 04/07/11 04/07/11 1 ID 3700000000-3010 70.56 V06783 CITISI= 2315/1101007 PY 7/11 04/07/11 04/07/11 1 PD 3900000000-3010 25.00 V06783 CITISIR= 2315/1101007 PY 7/11 04/07/11 04/07/11 1 FD 8000000000-3010 125.08 Check Nun: AP00147242 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 Duty: 0.00 Disc: 0.00 Dist: 35,151.40 paid: 35,151.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,151.40 Total: 35,151.40 V94510 CDLCNIAL LIFE & 2425/1101007 PY#07/11 04/07/11 04/07/11 1 PJ 1000000000-3054 15.00 V94510 OMCNIAL LIFE & 2425/1101007 PY 7/11 04/07/11 04/07/11 1 PD 3100000000-3054 10.50 Check Nim: AP00147243 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 paid: 25.50 Tlx: 0.00 0xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V00348 CCS HEALTH 2435/1101007 pY 7/ll 04/07/11 04/07/11 1 FD 1000000000-3054 422.70 V00348 CCIM HEALTH 2435/1101007 PY 7/11 04/07/11 04/07/11 1 PD 1500000000-3054 32.10 V00348 Ca\= HEALTH 2435/1101007 PY 07/11 04/07/11 04/07/11 1 PD 1700000000-3054 10.70 V00348 CCIy5EL1J HEALTH 2435/1101007 PY 07/11 04/07/11 04/07/11 1 ED 1800000000-3054 7.45 V00348 Oa\= HEALTH 2435/1101007 PY 7/11 04/07/11 04/07/11 1 ID 3100000000-3054 99.20 V00348 Ca\= HEALTH 2435/1101007 PY 07/11 04/07/11 04/07/11 1 PD 3200000000-3054 49.60 V00348 Ca= HEALTH 7 PY 11 0000-3054 2.00 V00348 C HEALTH 2435/1101007 PY:07/11 04/07/11 0411 %07/11 1 ED 4800000000-3054 49.60 Check Nim: AP00147244 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LnDaid: 0.00 Max: 0.00 : � 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 paid: 733.35 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 City of Aalsa HP 9000 05/10/11 A/ P TRANSACTIONSPaqe PAY 10, 2011, 12:13 PM 44 , ---rtq: -------leg: GL JL --- loc: BI-TD;I-I --- jcb: 815881 #J4058 --- pgn: CH520 <1.52> rpt id: IO2 SCW: ick Nun SE[kTT Check Issue Dates: 040111-041511 Check NLM: AP00147244 PE ID PE Nc t Lwoioa Nor Des=pticn Inv Date Due Date Div St Ac=mt An=t V01378 INT'L BIX7IIOM 2620/1101007 PY 07/11 04/07/11 04/07/11 1 FD 1000000000-3020 122.50 V01378 INP'L BRORERID 2620/1101007 PY 07/11 04/07/11 04/07/11 1 PD 2400000000-3020 2.70 V01378 INI"L BR UERD 2620/1101007 PY 7/11 04/07/11 04/07/11 1 FD 3100000000-3020 1,002.30 V01378 INP'L Hd7II�2ID 2620/1101007 PY 7/11 04/07/11 04/07/11 1 PD 3200000000-3020 11167.00 V01378 1NP'L7II�I2ID 2620/1101007 PY 7/11 04/07/11 04/07/11 1 PD 3300000000-3020 1,344.00 V01378 INP'L fl�7IIIQ?[D 2620/1101007 PY 7/11 04/07/11 04/07/11 1 PD 4300000000-3020 64.00 Check Nim: AP00147245 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThqDaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,702.50 Paid: 3,702.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,702.50 'Total: 3,702.50 V03925 LEVYIIN3 OFFICER 2556/1101007 CASE410B00639 04/07/11 04/07/11 1 FD 1000000000-3099 100.00 Click Nun: AP00147246 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03925 LEV= 1 FD 099 260.39 V03925 LEV= OMCER 2556/110100 A C�.SE#963951N)G 04/07/11 0411 /07/11 1 P11 1700000000-3099 89.95 Check Num: AP00147247 Totals: Tax: 0.00 Cl -¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.34 Paid: 350.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.34 Total: 350.34 V10800 PA=, AS'f3LEY 2552/1101007 WE#ITU08478 04/07/11 04/07/11 1 PD 1000000000-3099 438.45 Check Num: AP00147248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438:45 Total: 438.45 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS MY 10, 2011, 12:13 FM ---req: -------leg: GL JL,--loc: BI-'ID;I-I--- jcb: 815881 #J4058 --- pgn: CF520 <1.52> SCW: Check Nun SE= Check Issue Kites: 040111-041511 Ch -k Nim: AP00147248 PE ID PE Nan Invoice Umber Des=pticn Lw Date Die Date Div St Accarit V04138 IRELIASI7IR LIFE 2410/1101007 PY#07/11 04/07/11 04/07/11 1 AD 3200000000-3054 Check Nm: AP00147249 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V09846 SEIU LOCAL 721 0.00 V09846 MI LOCAL 721 2617%1101007 PY1101007 p7%11 V09846 SEIU =721 2617/1101007 PY#07/11 Check Urn: AP00147250 Tbtals: 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 Duty: 0.00 Disc: Page rpt id: CH=02 2.50 0.00 Dist: 0.00d: L�pPa� 0.00 0.00 Dist: 2.50 .50 0.00 Dist: 2.50 'Ibtald: 2.50 04/07/11 04/07/11 1 FD 1000000000-3020 69.47 00000000-3020 254.20 04/07%11 04/07/11 1 PFD 3400000000-3020 123.80 0.00 Dist: 0.00 U-pai 0.00 0.00 Dist: 447.47 Paid: 447.47 0.00 Dist: 447.47 Total: 447.47 V10053 SIAL INg-PA 1221/1101007 PY 7/11 04/07/11 04/07/11 1 PD 1000000000-3044 312.97 V10053 SIEWPRD IIS RA 1221/1101007 PY 07/11 04/07/11 04/07/11 1 FD 1200000000-3044 8.18 V10053 SIS IM3JRA 1221/1101007 PY 7/ll 04/07/11 04/07/11 1 FD 1500000000-3044 4.09 V10053 SMUM INRM 1221/1101007 PY 7/11 04/07/11 04/07/11 1 PD 1700000000-3044 4.09 V10053 SUMP D EZM 1221/1101007 PY 7/11 04/07/11 04/07/11 1 FD 3400000000-3044 16.37 V10053 SIMARD IlZM 1221/1101007 PY 07/11 04/07/11 04/07/11 1 FD 3700000000-3044 16.83 V10053 S -M\ M MUM 1221/1101007 PY 07/11 04/07/11 04/07/11 1 PD 4800000000-3044 27.63 V10053 SI]WPOD IIISURA 1221/1101007 PY 7/11 04/07/11 04/07/11 1 FD 8000000000-3044 132.64 Check Nun: AP00147251 'Lbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. ihp��d: 0.00 ht Tax: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Total: 522.80 V00415 AIR91S T,,= 103957937 #103957937/RESPIRAT, EARP 03/14/11 04/13/11 1 FD 1255661000-6563 255.98 Check Nun: AP00147252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS Paqe 46 , MY 10, 2011, 12:13 FM - zs;: -------leg: GL JL --- loc: BI-TEI:TT--- jcb: 815881 #J4058 --- pgn: CH520 <1.52> zpt id: C 02 SCUT: Check Urn SF T Check Issue Dates: 040111-041511 Check Nun: AP00147252 PE ID PE NsRe Invoice Uvber Description Max: 22.74 Qzzg: 0.00 Duty: 0.00 Disc: Tbx: 22.74 Crag: 0.00 Arty: 0.00 Disc: Inv Date Due Date Div St Accamt INV #731748/PEST CNM C. 03/15/11 04/15/11 1 0.00 Dist: 233.24 Paid: 0.00 Dist: 233.24 Total: V05935 ANTIl"IITE TEFd IIT 731748 INV #731748/PEST CNM C. 03/15/11 04/15/11 1 Check Nan: AP00147253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ARRJ�= 01B0025493131 Invoice ## V03016 AHI�nh�71D O1C0025493131 Invoice #0100025493131 re 03/22/11 04%14%11 1 Check Nan: AP00147254 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: V13008 AVCAFE INC.,THE 31099 Check Num: AP00147255 Totals: Tax: 0 00 Tax: 0.00: Tlx: 0.00 Chxg: AD 1055666000-6493 255.98 255.98 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 'Total: 50.00 PD 1025543000-6493 PD 1025543000-6493 12.06 12.06 0.00 Disc: 0.00 Dist: 0.00i ai 0.00 0.00 Disc: 0.00 Dist: 24.12 Paid: 24.12 0.00 Disc: 0.00 Dist: 24.12 Total: 24.12 Baby's Hare...[Qhat N:%IP D 03/15/11 04/15/11 1 FD 2830511051-6503 26.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIDa�d: 0.00 6.00 Duty: 0.00 Disc: 0.00 Dist: 20.71 Paid: 26.71 6.00 Duty: 0.00 Disc: 0.00 Dist: 20.71 Total: 26.71 V09849 AMJSA MMM WR 030911 INV DATE 3/14/11: CAR VAS 03/14/11 04/15/11 1 Check Nun: AP00147256 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 (]zzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AaJSA PLUMBING 0350420IN CRIER #0086119/FRNO33Y3 CI 03/17/11 04/16/11 1 PD 1020310000-6825 324.00 0.00d: 0.00 324.00 d: 324.00, 324.00 Total: 324.00 FD 1055666000-6563 m City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS �47 Ngil 10, 2011, 12:13 LSI --- -------leg: Q, JL,--loc: BI -TEM --- W4058 --- CE520 <1.52> zpt id: 02 SORT: Check N rn SE= Check Issue Dates: 040111-041511 O -e- Nun: AP00147257 PE ID PE Nare hwoice Narber Description Inv Date Aae Date Div St Azov mt A must Check Nun: AP00147257 Totals: Tax: 0.00: 0.88 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 9.00 Paid: 0.00 Tax. Chzg: 0.00 DitySS:22 0.00 Disc: 0.00 Dist: 9.00 Total: 9.88 9.88 � PD VV000088 B&K C 6d SS22668531001 #M668531.001/= 1 SPSEM 03/16/1103/16/11 04/16/11 1 PD .111 055666000-6563 30.25 Check Nun: AP00147258 Tbtals: T)ac: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 id: ih� 0.00 Tax: 7.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.12 Paid: 87.93 Tax: 7.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.12 Total: 87.93 V05549 BAKER & rZk= W63495170 Sclero (ravel) M.sic Cd 03/16/11 04/16/11 1 PD 1030511000-6512 6.49 BAKER � 5 12.32 VV005549 & TAYLCI2 63495172 2 WD's 03/16/11 0411 /16/11 1 HJ 1030511000-6515 41.07 Check Nun: AP00147259 Tbtals: Tax: 0.00 cyag: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Upald: 0.00 Tax: 5.32 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.56 Paid: 59.88 Tax: 5.32 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.56 Total: 59.88 V01943 CALLTFCFUTA SFDP 120853 FM.CARIS;INV#120853;03/1 03/15/11 04/15/11 1 Ffl 1035643000-6493 988.00 Check Nim: AP00147260 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 988.00 Paid: 988.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.00 Total: 988.00 V06432 CXNMDIICATICM 90278 INV 90278: HT 03/15/11 04/15/11 1 RV 1020310000-6835 270.00 Check Nan: AP00147261 Totals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iklxid: 0.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS Page 48 MY 10, 2011, 12:13 FM --- req: FAM -------leg: M JL --- loc: BI -=---job: 815881 W4058 --- A3n: CIE20 <1.52> rpt id: CHRETI02 Check N.an S= Check Issue Antes: 040111-041511 Check Nun: AP00147261 PE ID PE Nave Invoice Mxrbes Descriptiai Inv Date Due Date Div St AoDamt Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 RevTb al: V00318 DICK'S ATIIO SUP I594371 ]NV#I594371 II9'IID 3/15/11 03/15/11 04/15/11 1 PD 3240721903-6825 Check Num: AP00147262 Totals: V10872 ENIERPRISE FLEE FM910946 INV FEN1910946: APRIL CAR 03/18/11 03/31/11 1 Check Nun: AP00147265 Totals: Tax: 0.00 Chzg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 5.19 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 53.25 Paid: Tax: 5.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.25 Total: V04080 IIThZP'IY,ADID CE 68074 INV 68074: P-8 REPLACE B 03/15/11 04/15/11 1 PD 1020310000-6825 6INV#468078-IY= LAr 816 11 041511 1 PD 1020310000-6825 V04080 FSSIIM ARID CE 68078 FCR 3/16P-8 / 03/16/11 04/16/11 1 PD 3240721903-6825 Check Nun: AP00147263 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Chard: Tax: 13.02 Chrg: 52.00 Arty: 0.00 Disc: 0.00 Dist: 364.69 Paid: Tax: 13.02 Chrg: 52.00 Duty: 0.00 Disc: 0.00 Dist: 364.69 Total: V00668 a IIS PAINS INC I0192766 INV #I0192766/W TI' M4X PAI 03/15/11 04/15/11 1 Check Nun: AP00147264 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 94.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 94.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11 1 V10872 ENIERPRISE FLEE FM910946 INV FEN1910946: APRIL CAR 03/18/11 03/31/11 1 Check Nun: AP00147265 Totals: Tlx: 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: MT M, 0.00 0.00 270.00 58.44 0.00 58.44 58.44 124.56 231.20 73.95 0.00 429.71 429.71 PD 1255661000-6563 1,063.26 0.00 0.00 e.: :01,063.26 0168.80 Total: 1,063.26 PD 1020310000-6823 3,862.02 PD 2620310000-6823 1,077.38 0.00Cyd: 0.00 4,939.40 Paid: 4,939.40 4,939.40 'Total: 4,939.40 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS TM NPY 10, 2011, 12:13 PM ---MCI: RUBY -------lea: CL ,n --1 m• RT-qTT r ---;r4,. QiGQQ1 4TAnCQ__ re cin : a 4949 SE= Check Issrue Kites: 040111-041511 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ch --k N rn: AP00147265 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: V03432 PE ID PE Nam Invoice NLr%r Desc ripticn Check Nun: Inv Date Dae Date Div St Account Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: V00026 GG QMPANY, TH 1969207600132811 198 920 7600 1 03/28/11 04/15/11 1 PD 3240722726-6910 50.00 Clerk Nun: AP00147266 Totals: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 M. � 25628 25627 VV111651 V11651 CLE MANCCL6 INC. 25629 925629 03%15%11 04%15%11 1 03/15/11 04/15/11 PPD 4849930000-6415 217.0705 1 PD 4849930000-6415 1,654.90 Check Nun: AP00147267 Totals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�,t d: 1,899.65 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 1,899.65 V00393 HIGH3= CLMA 1017025838 Ptogran &-pplies 03/16/11 04/16/11 1 PD 1030511000-6625 110.08 Check Nun: AP00147268 Tbtals Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 9.78 Chrg: 9.78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: V03432 MvE EEMr Q7ID 0014746 INV #0014746/SUVW 03/1 03/16/11 04/16/11 1 Check Nun: AP00147269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.92 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2227111000102 1 VV000210 FE -NM 7D. #2227111 001-02M PPUB 03%16%11 04/16/111 1 0.00 ltd: 0.00 100.30 Faid: 110.08 100.30 Total: 110.08 PD 1255661000-6563 21.57 0.00 d: 0.00 19.65 awld: 21.57 19.65 Tbtal: 21.57 PD 3240723161-6566 PD 1255661000-6563 34.70 1.44 City of Azusa BP 9000 05/10/11 A/ P TRANSACTIONS �50 , rvPX 10, 2011, 12:13 HN ---req: -------leg: M JL,--lcc: BI -TEM --- jcb: 815881 #J4058 --- pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nsn SET Check Issue Rites: 040111-041511 Check Nm: AP00147270 PE ID PE Nane Irnvoice Nurber Des=pticn Irnr Nate D. -ie Cate Div St Account Pmomt Check Nrn: AP00147270 'Ibtals: Tax: 0.00 Chrg: Tax: 3.21' Ciirg: Tax: 3.21: V00230 IN.12PM B30K5 57862721 V00230 MUM 9= 57862722 V00230 IMM M BOOKS 57862723 V00230 Egmw BOOIL4 57862724 Check Nm: AP00147271 Tbtals: T3X: 00Tax: Q Total: 350.32 130.98 g: Tax: 13.98 Chrg: V05369 I= -VALLEY rO 26923 Check Nm: AP00147272 Totals: Max: 0.00 Chrg: Tax: 31.12 V00343 J & J'S SF= 18069 Check Nrn: AP00147273 Totals: Tax: 0.00 �: V00212 LEWIS SAW & LAW 142577 Check Nm: AP00147274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 03/16/11 03%16%11 04%16%11 1 11 1 03/16/11 04/16/11 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 4.98 Arty: 0.00 Disc: 0.00 Dist: 4.98 Duty: 0.00 Disc: 0.00 Dist: POOL Cf)EP4ICALS 03/16/11 04/16/11 1 0.00 Cyd: 0.00 32.93 Paid: 36.14 32.93 Total: 36.14 PD 1030513000-6503 38.49 PD 1030511000-6503 94.82 PD 2830511073-6503 11.35 PD 1030511000-6503 17.76 0.00 d: 0.00 143.46 d: 162.42 143.46 Tbtal: 162.42 PD 1025410000-6563 350.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.20 Paid: 350.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.20 Total: 350.32 418069 03/16/11 04/16/11 1 PD 1025410000-6625 322.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.67 Paid: 322.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.67 Total: 322.67 #142577 03/15/11 04/15/11 1 FD 1025410000-6625 16.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa FT 9000 WY 10, 2011, 12:13 ISI ---req: 05/10 11A/ P TRANSACTIONS -------le3: GL JL ---10c: BI-'I➢O=I--- job: 815881 #J4058 --- p9m: 011520 <1.52> P51 zpt id: CH=02 SMT: Check Nims Tax: Tax: 0.00: 0.00 Cfng: SECPCT Check Issue Kites: 040111-041511 Check Nims: AP00147274 PE ID PE Nmm Ir voioe NLnber Des=pticn Inv Date Ate Date Div St Aca=t Amxsit Tax: Tax: 0.00: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16.46 Paid: 16.46 Total: 16.46 16.46 V08659 LOPE'S 13854 V08659 LOPE'S 18753 Check Nun: AP00147275 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: Tax: 11.53 Chxg: 0.00 Lh mid: 239.48 Paid: Tax: 11.53 Clxg: 0.00 Chxg: V04054 M%M FTWKE M354584 V04054 MkM F WJM M354584 M31541MM 120 Ew �L E 03/28/11 0411 /15/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: N2354584/LFASE07121064 03/15/11 04/15/11 1 N2354584/LEASE'07121064 03/15/11 04/15/11 1 PD 1055666000-6563 PD 3240723761-6566 78.01 51.79 0.00Upaid: 0.00 118.27 d: 129.80 118.27 Total: 129.80 PD 1045810000-6850 119.74 PD 1045630000-6850 119.74 Check Nun: AP00147276 Tbtals: Tax: Tax: 0.00 Ching: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh mid: 239.48 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.48 Total: 239.48 239.48 V00642 V00642 WX EFUS FTM MW E%5 FTRE 031990 INV V II #H031990/CTIYWICE EXT 03/04/11 1 FD 930.72 04/04/11 1055666000-6615 Check Nunn: AP00147277 Totals: Tax: Tbc: 0.00 Chxg: 18.29 Chxg: 0.00 Aity: 961.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhaaiid: 197.65 FPaaiid: 0.00 1;176.94 Tax: 18.29 Chxg: 961.00 Arty: 0.00 Disc: 0.00 Dist: 197.65 Total: 1,176.94 V00633 V00633 KNEILL SFCTIRTT 082870 N124Mr SFC77RTT 082933 INV FCR 082870: NLIIMPLIZ & IB7M 082933 -DATE 3/25 03/25/11 04/15/11 1 03/25/11 04/15/11 PD 1020310000-6835 4,095.00 1 PD 3140702935-6615 645.00 Check Nun: AP0014472778 Totals: _ Chxg: 0.00 � 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ted: 0.00 Tbc: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,740.00 Paid: 4,740.00 Tbtal: 4,740.00 4,740.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS Pagee 52 NM 10, 2011, 12:13 FM ---req: F4M-------leg: C, JL,--loc: BI-= --- jcb: 815881.#J4058 --- pgn: X20 <1.52> rpt id: CE 02 Check Nut SEL F Check Issue Dates: 040111-041511 Check Nan: AP00147278 PE ID PE Nbffne Invoice Nurrbes Description Irry Date Due Date Div St Acorn Ancmt 1110608 ITIVIK WC 14140823 • -• AP00147279 Thtals: V06652 11 • V06652 00 • Clack Nun: 00 . V06652 OFFICE MSX CCVT 292331 VD6652 OFFICE MSX = 292331 V06652 OFFICE MSX CMT 292340 V06652 OFFICE MSX CNP 292340 Clack Nun: AP00147280 Totals: Tax: 0.00 Chrg: Tax: 50.50 Chrg: Tax: 50.50 Ch:g: V13000 PACIFIC C14SI' T 01030550 V13000 PACIFIC CMST T 01030550 Check Nan: AP00147281 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 322.73 C V12526 PACIFIC TELEDW 258780 V12526 PACIFIC TEL�1N 258780 V12526 PACIFIC TELEvPN 258780 Check Nan: AP00147282 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RAM A140823 0 04/01/11 04/15/11 1 PD 4849940000-6835 74.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Paid: 74.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.63 Tbtal: 74.63 AR4 KIT A 03/16/11 04/16/11 1 PD 3140711903-6572 82.30 E43417.04 5�E43496BL, 53AI,*1440 hP 901 MAClVJR C 03%16%11 04ll %16%11 1 PPD 8110155000-6625/5053 3140711903-6572 436. 8 F54153X3 PECAFLEX 3" LEG 03/16/11 04/16/11 1 PD 1035611000-6530 32.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.94 d: 568.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.94 Total: 568.44 R*TvE 11 1 PE) 3240723766-6563 3 632.73 Q DA= 1/27/11 -- S[ -U 0311 /15/11 0411 % 5/11 1 PD 3240723766-6563 86.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,396.76 Paid: 3,719.49 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,396.76 Tbtal: 3,719.49 PAYPHM SVCS 03/17/11 04/15/11 1 FD 4849940000-6915 165.28 PAYFHagE Svcs 03/17/11 04/15/11 1 PD 1025543000-6915 82.64 PAYPHa\E Svcs 03/17/11 04/15/11 1 PD 3140711903-6915 82.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihpa�d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 Ci of AaL-,a BP 9000 05/10/11 IUB MY 10, 2011, 12:13 FM ---req: : RtBY- Check Num SE= Check Issue Dates: 040111-041511 Check Nunn: AP00147282 A/P TRANSACTIONS �Page53 leg: C3, JL --- loc: BI-TEai--- job: 815881 #J4058 --- pgn: CE520 <1.52> rpt id: Il 02 PE ID PE Nage Invoice M res Iks=pticn Inv Late Dae Date Div St Acoamt ATOUM 00• Tax: 0 00 • 00 • V01131 PARTES I1141MU 13355 H*IILTLN,M.(2011-2012):IN 03/10/11 04/15/11 1 FD 4250923000-6701 3,125.00 Check Nunn: AP00147283 Totals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D:rty: 0.00 Disc: 0.00 Dist: 3,125.00 d Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 3,125.00 : 3,125.00 FC M �. 88379 11 1 1050921000-6530 VV001480 SSG4609470101 Pp 4701 03177 /15/11 0411 /15/11 1 FD 1050921000-6530 128.61 86.59 Check Nim: AP00147284 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tlx: 90.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Paid: 1,015.20 Tax: 90.20 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 925.00 Total: 1,015.20 PENW-fZW 247751 •E••o 247091 PE•ro 247757 • -ck NLrri: AP00147285 Thtals: 00 • UIX: 86.44 • . • . V09817 PRMM\E 21 • _ • •0� Totals 00• Tax: 0 00 • 00 • r� .10000. 0000. r� 1-000 02%11%11 03%11%11 1 02/11/11 03/11/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0:00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Audio Bcck Cases 03/16/11 04/16/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.48 Duty: 0.00 Disc: 0.00 Dist: 13.48 Duty: 0.00 Disc: 0.00 Dist: PD 1030513000-6503 225.33 FD 1030513000-6503 323.73 PD 1030513000-6503 423.96 0.00 UTau d: 0.00 886.58 Paid: 973.02 886.58 Total: 973.02 FD 1030511000-6530 110.98 0.00 d: 0.00 97.50 d: 110.98 97.50 Total: 110.98 V08080 PSA FPD= & 5490 =. 5490 April rowsltrs 03/16/11 04/16/11 1 PD 1010130000-6601 450.00 Ci of Azusa BP 9000 05/10/11 ILS NAY 10, 2011, 12:13 FM ---req: -- 92HI : Check Dhun SEIFP Check Issue Dates: 040111-041511 Check Num: AP00147287 PE ID PE Nam Invoice Nuuber A/P TRANSACTIONS Pape 54 leg: GL JL --- loc: BI-= --- jcb: 815881 #J4058 --- pgn: X�20 <1.52> xpt id: 02 Des=pticn Inv Date Aue Date Div St AcaRmt ArnxM Check Nun: Tax: AP00147287 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 450.00 Paid: 450.00 450.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V13119 UUMAM, =ZAB 032211 SDIAR PARINER P FYDGRAM 03/22/11 04/14/11 1 FD 3340775570-6625 11,025.00 Check Nun: Tic: AP00147288 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,025.00 Paid: Total: 11,025.00 11,025.00 Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,025.00 0040 R.F. MMO-VM; 14576-1 Check.00o. 00 •. 00 00• . V10233 RC FCSIEIR CCRFO 0211079 Check Nun: AP00147290 Totals: Tic: 0.00 Chxg: Tax: 0.00 �: :I Ca\]S= ey a �+ .��• • -ck Nura: AP00147291 Tbtals: 00 . 00 . 00 • #145763/REPAIR TO LIB BOI 03/15/11 04/15/11 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: INM2-11-079 DATID 3/16/ 03/16/11 04/16/11 1 FD 1055666000-6493 1,038.75 0.00 LIl id: 0.00 1,038.75 Paid: 1,038.75 1,038.75 Total: 1,038.75 FD 3240722732-6493 2,241.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iklpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,241.31 Paid: 2,241.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,241.31 Tbtal: 21241.31 7 26891 D= 3/14/11 - 03/14/11 04/14/11 1 FD 3240723761-6493 INV 26908 Dz1TID 3/15/11 - 03/15/11 04/15/11 1 PD 3240723761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,001.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,001.80 Zbtal: 3,544.20 4,457.60 Citv of Azusa HP 9000 05/10 11A/ P TRANSACTIONS WX 10, 2011, 12:13 FM ---req: -------leg: C3, JL,--loc: BI-T➢D-I --- job: 815881 #J4058---P3n: CE3520 <1.52> rpt id: �I05 9J1ZI : Check NLYn SELECT Check Issue Dates: . 040111-041511 Cha:k Num: AP00147291 PE ID PE Nie Invoice Nurl-r Lesc=pticn Inv Late Due Date Div St Ao=-it Pmznzt V0054 SC FUELS 1367494 V0054 SC FUELS 1367494 Check Nun: AP00147292 'Ibtals: Tax: 0.00 C11rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 DW INV ##1367494% 'II 03/15/11 0411 /15/11 1 PD 1755521120-6551 11 1 PD 1555521130-6551 2,287.87 198.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,486.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21486.82 'Ibtal: .Q •,. r Check Nun: AP00147293 7btals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 6.44 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: Tax: 6.44 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V00130 SPARKI= 4605721030911 #4605721030911/C.Y.DRU M 03/09/11 04/09/11 1 58.90 76.08 37.60 12.00 21.50 55.20 6.74 53.54 19.68 27.72 5.80 16.87 157.25 92.82 21.60 11.40 4.80 10.80 72.44 0.00ih 'd: 0.00 756.30 Paid: 762.74 756.30 'Ibtal: 762.74 PD 1555521480-6840 City of Azusa HP 9000 05/10/11 , ICY 10, 2011, 12:3 FM ---req: SCRr: Check Nun A D nzt SE[FZ.T Check Issue Dates: 040111-041511 Check Nun: AP00147294 PD 1055666000-6563 PE ID PE Name Invoice Narber V00130 SPARIQETIS 4605721030911 V00130 SPARK MTS 4605721030911 V00130 SPARKLETIS 4605721030911 Check N_an: AP00147294 Tbtals: A/P TRANSACTIONS �T56 'ID:I-I -leg: Cdd JL_ -.-lcc: BI----jcb: 815881 #J4058 --- pgn: X20 <1.52> rpt id: 02 Ees=ption Irnr Date Due Late Div St Accc mt A D nzt �44605721030911/C.Y.EP-= 03/09/11 04/09/11 1 PD 1055666000-6563 50.00 11 1 PD 25.00 #4 605721030911/C.Y.EP= 03/09/11 04/09/11 1 PD 12556 61000-6563. 98.91 Tax: 0.00 Chug: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: V12025 TFS=C SINES 16116037 V12025 'TfS MC! DIMES 16116037 Check Nan: AP00147295 Tbtals: ax: 2.19 �: Tax: 2.19 Chit: V00237 TCM TEPM 11044 Check Nan: AP00147296 Totals: T�. 8:00 Chxg: 77 Tax: 8.77: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 16116037: PARTS 03/15/11 0411 /15/11 1 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: nW#11044 IY= 3/15/11 - 03/15/11 04/15/11 1 0.00UqDaid: 0.00 223.37 d: 223.37 223.37 Total: 223.37 SII . ... Bill 0.00 Cyd: 0.00 157.50 Paid: 159.69 157.50 Tbtal: 159.69 i46I9Y-L[iYAMMI-f1KI SS7 98.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Paid: 98.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Total: 98.72 V00113 Y TIRE SAI -ES 093435 iriv 093435- DW T 11 041511 1 PLAI�4FM 04/15/11 V00113 Y TIRE SALFS 093435 INV 093435: P-8 03/15/11 1 Check Nun: AP00147297 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 50.85 Duty. 0.00 Disc: 0.00 Dist: Tac: 50.85 Churg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V10872 ENTEPPRISE FLEE FEN1910946 INV FEM910946: D-2 FRAKE 03/18/11 04/20/11 1 PD 1020310000-6825 572.37 PD 1020310000-6825 69.00 0.00d: 0.00 590.52 d: 641.37 590.52 Total: 641.37 i 6111 UY�ikTi [iI�I�I�II:i:Y.17 .UXIIP; C7ty of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS 2011, HN JLr--10C: P57 PAY 10, 12:13 --- req: 14M -------leg: CL BI -=---job: 815881 #}J4058 --- pgn: CH520 <1.52> rpt id: CH=02 SSS: Check Nzn SELFX.T Check Issue Dates: 040111-041511 Check Nun: AP00147298 PE ID - PE Nane h7voiae Nurk.-r Description Inv Date Due Date Div St Pmomt A mt Check Nun: AP00147298 Totals: Tlx: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V03739 CITY ACTIO 040111 APRIL 2011 SERV FEE 04/01/11 04/15/11 1 PD 1050921000-6545 572.50 Check Nun: AP00147299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um: 0.00 0.00 0.00 d: 572.50 572.50 TT�c: 0.00 ��'S: D1ty: 0.00 Dist: Total: 572.50 V00318 DICK'S AUTO SUP 1592936 INV[1592936/15W-40 FLEET 03/01/11 04/01/11 1 PD 4355667000-6560 27.55 V00318 DICK'S AUTO SUP I593005 INV593005/ gM,*ATC&R-R 03/02/11 04/02/11 1 PD 4355667000-6560 121.12 V00318 DICK'S AUIO SUP I593081 INV593081/6Np 230a A 03/03/11 04/03/11 1 FD 4355667000-6560 72.38 V00318 DICK'S AVID SUP I593559 INV593559/30/12FREE, C 03/07/11 04/07/11 1 FD 4355667000-6560 205.12 V00318 DICK'S AUTO SUP I594179 INV594179/181- WIPER EL 03/14/11 04/14/11 1 PD 4355667000-6560 17.08 V00318 DICK'S AUIO SUP I594183 IDR7594183/CINE LICHII 03/14/11 04/14/11 1 PD 4355667000-6560 89.08 V00318 DICK'S AUIO SUP I594346 INV594346/SPARK PLL13 0 03/15/11 04/15/11 1 PD 4355667000-6560 8.47 Check Nan: AP00147300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 48.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.76 Paid: 540.80 Tax: 48.04 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.76 Total: 540.80 V00026 GAS 034PPNY, TH 0224205900032511 02242059000/213E FCC1= 03/25/11 04/14/11 1 PD 1055666000-6910 116.84 V00026 CAS C34:PNY, TH 1065370671232811 10653706712/809N AIV.3ELM 03/28/11 04/15/11 1 PD 1055666000-6910 29.80 V00026 CAS 03vPANY, TH 1085205800632511 10852058006/733N DALIM 2 03/25/11 04/14/11 1 A7 1030511000-6910 625.88 V00026 CAS 037PPNY, 'III 1106205800032511 11062058000/74CN DALTON 2 03/,25/11 04/,14/,11 1 PD 1025543000-6910 200.13 V00026 CeLS C1 PPANY, TH 1380206700232811 13802067002/73EN AN -EM 03/28/11 04/15/11 1 PD 1055666000-6910 91.94 V0064.61 (AS 1 TH 1611206900632811 /74ON /14/11 PD 0000-6910 000-6910 2 V00026 ALAN 03/25/11 0411 MS GaIPANY26 , TH 188 205800432511 188 20580041 PD 102554311 8.25 Check Nxn: AP00147301 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.Oo LU7paid: 0.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS Page 58 , NAY 10, 2011, 12:13 FM ---req: -------leg: Ca, JL --- lcc: BI -TD I --- Jcb: 815881 ##J4058 --- pgn: X20 <1.52> rpt id: CH=02 SMT: Check Nun SSI Check Issue Rtes: 040111-041511 Check Nun: AP00147301 PE ID PE Nam nvoice Nurber Des=pticn Inv Date Dae Date Div St Aocimt An=t Tax: 0.00 Q-xg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,377.45 Paid: 1,377.45 Tax: 0.00 Chxg: 0.00 Art#y: 0.00 Disc: 0.00 Dist: 1,377.45 Total: 1,377.45 V03545 LOS AN= C!JrJ 1 ED 1255661000-6493 43.44 V03545 ICS AN3ELF5 07U FEPWI1031409371 ##RE -PW -11031409371/= 0 03/14/11 04%14%11 1 PD.1255661000-6493 711 Check Nim: AP00147302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.01 Paid: 1,147.01 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.01 Total: 1,147.01 V06178 PzAX DISIRIB 39123000 INV. 439123000, 3/16/11 - 03/16/11 04/16/11 1 FD 3340735940-6563 57.77 Check Nun: AP00147303 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 5.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.64 Paid: 57.77 Tax: 5.13 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.64 Total: 57.77 V11289 V11289 V11289 V11289 V11289 V11289 V11289 Vl1289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 2, r 3411 -i96 4, 3/4/11 - FACS .5 3 4/1,1/1 EATE IED 33//1 B 1/11 - B DATED 3/3/11 - B DATED 3/1/11 - B IP= 3/3/11 - B DATED 3/1/11 - B 3/1/11 - B 0, 3 4/11 - BASI 2, 3%4%11 - BASI 4, 3%4%11 - BASI FD 3240721903-6825 FD 3240721903-6825 FD 3340735880-6825 FD PD FD ED FD FD FD PFJ FD FD PD 3340735880-6825 FD 3340735880-6825 ED 3340735880-6825 PD 3340735880-6825 157.23 69.01 754.17 68.99 698.97 71.68 83.62 251.11 116.24 83.65 84.74 91.40 267.27 179.87 221.03 354.18 203.01 City of Azusa IIP 9000 05/10/11 A/ P TRANSACTIONS WY 10, 2011, 12:13 FM ---rec:-------lrts• (4r. ,1r---1,,,.. nT-� �. - ,�, T. __-- Pale 59 SST: Check Num - - -�- - SECFX.T a-eck Issue Cates: 040111-041511 check NLm: AP00147304 PE ID PE Narre Invoice NLnber Description Inv Cate Due Date Div St unit Am=t Check Num: AP00147304 Totals: AP00147307 Totals: 0.00 Tax: Tax: 0.00 Chrg: 212.02 Chrg: 0.00 Duty: 1,369.75 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 212.02 Chrg: 1,369.75 Duty: 0.00 Disc: 0.00 Dist: V04610 RM -FCC= SVC IE211037 CLEAR RX718 AT 1045 N EAL 03/03/11 04/14/11 1 Check Nim: AP00147305 Totals: 0.00 AP00147308 Totals: 205.00 Tax: Tax: 0.00 - 0.00 : 0.00 Tuty: 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: V03389 SDJIH OMST AIR 2305932 Check Min: AP00140730006 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: ET42305932 DATED 3/16/11 03/16/11 04/16/11 1 0.00d: AP00147307 Totals: 0.00 2,174.40 d: 3,756.17 0.00 Duty: 0.00 Duty: 2,174.40 Total: 3,756.17 0.00 chrg: FD 1035643000-6485 0.00 Disc: 205.00 V07227 0.001 d: 0.00 AP00147308 Totals: 205.00 Paid: 205.00 Tax: Tax: 205.00 Total: 205.00 0.00 Dist: 0.00 FD 3240721797-6551 109.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00 V00032 SC MUN CUZFC) 2319071437032311 2319071437/853E FIHIZ TM 03/23/11 04/11/11 1 Check Nin: AP00147307 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: V07227 LNTTM STATES T 34927 LEVY 6/RAIM'S LO 03/15/11 04/14/11 1 Check Nm: AP00147308 Totals: Tax: Tax: 0.00 - - : 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: Dist: 0'.00 Dist: ID 1055651000-6905 122.88 00.. . 00 otal 122.88 . . 122.83 T: 122.88 FD 1055666000-6563 34.57 0.00 Uraid: 0.00 34.57 Paid: 34.57 34.57 Tbtal: 34.57 dtv of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS id: �60 M` Y 10, 2011, 12:13 R8 ---req: AW- leg: GL JL ---lac: BI-TD�-I --- jcb: 815881 #J4058 --- pgn: CUB20 <1.52> rpt 02 9�1T: Check Nun SEMCT Cock Issue Utes: 040111-041511 Check Nun: AP00147308 PE ID PE Nacre Invoice Mxrber Desc=pticn Inv Late Dae Date Div St Aoxxmt AmDunt V05613 A T & T 2151048748 SCIM/DISPATQ-1 - APR11 IN 03/19/11 04/19/11 1 FD 3340785560-6493 231.12 Check Nun: Tax: AP00147309 Thtals: 0.00 C>zg: 0.00 at 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 gTrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 231.12 Paid: 231.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12 V13062 AIRF FILTER PRO 15750 FTITII2-AIl2,12"X24"x2" 03/16/11 04/20/11 1 PD 1000000000-1601 81.89 V13062 AIRE FILTER PRO 15750 FILTFIt-AIR,14"X20"xl" 03/16/11 04/20/11 1 FD 1000000000-1601 45.04 V13062 A PE FILTER PRD 15750 FTLTER-AIR,16"x20"X2" 03/16/11 04/20/11 1 PD 1000000000-1601 137.06 V13062 AIRF FILTER PRD 15750 FTLTFR-AIR, 17"x21"xl" 03/16/11 04/20/11 1 PD 1000000000-1601 52.81 V13062 AIRF FILTER PRO 15750 FTLTII2-AIR,19")21.5"x1" 03/16/11 04/20/11 1 PD 1000000000-1601 57.29 V13062 AIRF FILTER PFO 15750 FTLTER-AIR, 20"X20"X2" 03/16/11 04/20/11 1 PD 1000000000-1601 199.13 V13062 AIRE FILTER PRO 15750 FIL'IIIt-AIR,20"X21.5"xl" 03/16/11 04/20/11 1 PD 1000000000-1601 57.29 AIRE FILTER PRO 15750 04%20%11 1 6.40 V13062 AIRE FILTER FRO 15750 FILTER-AIR062 124"X24"x12" 03/16%11 0411 FD 1000000000-1601 473.30 Check Nun: Tax: AP00147310 7btals: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 E�-� d: 0.00 Tax: 104.40 Chrg-: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.81 Paid: 1,200.21 Tax: 104.40 Chug: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.81 Total: 1,200.21 V12370 ANCFOII U INIERA 5521465 FCR INV# 5521465-1ATFD 3/ 03/20/11 04/20/11 1 PD 3140702935-6615 152.00 Check Nun: Tax: AP00147311 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Ibtal: 152.00 V03502 ARIA D CIVII, DE 1002 MEvE -IIP 2010/11 03/22/11 04/20/11 1 PD 1020320000-6230 2,372.65 Check Nun: Tax: AP00147312 Thtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 2,372.65 Paid: 2,372.65 RCi of Azusa HIP 9000 05/1011 A/P TRANSACTIONS MAY 10, 2011, 12:13 FM ---req: -------leg: CL JLr--lcc: BI-TEJi--- 'cb: 815881 #J4058--- J SRT: Check Nun SE[FLT Check Issue Dates: 040111-041511 Check Nim: AP00147312 PE ID PE Narre Invoice Nxber Dm=ption Inv Date Dae Late Div pan: CZ�3520 <1.52> rpt St Ac=int �I61 rd: 02 A*rtxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,372.65 'Ibtal: 2,372.65 V01502 V01502 AT&T MMILTIY 870071280X041211870071280X04012011 AT&T MMILITY 993285186X040111 993285186X04012011 03/23/11 04/18/11 1 03/23/11 04/18/11 FD 4849940000-6915 399.60 1 PD 4849940000-6915 1,247.57 Check Nun: AP00147313 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00"a� 1,647.17 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 11647.17 Total: 1,647.17 1,647.17 V00270 V00270 AM -RE b'F�� 040411 SV 6076.3977@16.57 BIN S4?C 1 04/04/11 0411 /19/11 PD 144 91 1 P11 3040750000-6455 1 0,685. Ch ---k Nan: AP00147314 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 245,111.44 mrd: Paid: 0.00 TIat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245,111.44 Total: 245,111.44 245,111.44 V00062 V00062 AZ-1SA BPM CAR 011011T AaM HM CAR 012611EL A Cawte Lic 1261901 car w T Van D= license#12827 01/10/11 04/19/11 1 01/26/11 04/19/11 1 FD 1045630000-6825 PD 1045630000-6825/FLER 11.99 V00062 AaJSA H M CAR 021411EL T Van Dern licence 412827 02/14/11 04/19/11 1 FD 1045630000-6825/FZDR 11.99 11.99 Check Nim: AP00147315 Totals: Tax: Mix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 35.97 Cyd: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.97 Tbtal: 35.97 35.97 V06457 AaEA 1 -UGH SCMD CR111830 =m u*AG DEP SR.cmm 03/22/11 04/19/11 1 ECJ 5000000000-3115 200.00 Check Nim: AP00147316 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: 0.00mrd: 200.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 200.00 City of Azusa HP 9000 05/10/11 MAY 10, 2011, 12:13 FM --- req: SUM ick Nun SEIEXT Check Issue Rtes: 040111-041511 Check Nun: AP00147316 A/P TRANSACTIONS Paqe --leg: C4, JL,--loc: BI -TEM ---job: 815881 ##J4058 --- pgn: CH520 <1.52> xpt id: CHREIT02 FE ID PE Narre Invoice Nurber Descriptiah V00046 AZIJSA KlIvEII 3 0350511IN FC2 INV## 0086320-IY= Check Dunn: AP00147317 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 2.38 Chug: 0.00 Duty: 0.00 Disc: Tax: 2.38 Chxg: 0.00 Duty: 0.00 Disc: V00452 AaJSA SA= 1632 GB GAS LRYER Check Num: AP00147318 Totals: Tax: 0.00 Chxg: 0.00 Duty: Trac: 39.49 Chug: 0.00 Duty: Tqx: 39.49 Chxg: 0.00 Duty: Inv Tate Due Tate Div St Amomt 03/22/11 04/21/11 1 PD 3140702935-6563 0.00 Dist 0.00 Dist 0.00 Dist 02/12/11 04/21/11 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 ._ 0O'k 24.46 Total: 26.84 PD 1025410000-6554 444.49 0.00Tk�u d: 0.00 405.00 Paid: 444.49 405.00 Total: 444.49 V00759 BAKER & TAYICR 0002092995 Credit Miro 02/07/11 03/07/11 1 PD 1030511000-6503 5/8" X 145' (APPPOK)) Da B 03/21/11 04/21/11 1 Check Nun: Ata it 03111 04111 1 PD 1030511000-6512 V00759 BAKER & TAYLCR 4009760522 288 Clhildxens ccks 03%17%11 04%17%11 1 PD 1030513000-6503 V00759 BAKER & TAI7IAZ 4009762036 3 ALdidaxks 03/18/11 04/18/11 1 PD 1030511000-6512 Check Nun: Tax: AP00147319 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Tax: 26.90 Chxg: 3.11 Duty: 0.00 Disc: 0.00 Dist: 275.91 Paid: Tlx: 26.90 Chug: 3.11 Duty: 0.00 Disc: 0.00 Dist: 275.91 Total: -39.46 29.23 278.13 38.02 0.00 305:92 305.92 PD 3340733670-7145 1,073.60 PD 3340733670-7145 712.68 0.00mud: 0.00 1,786.28 Paid: 1,786.28 1,786.28 Total: 1,786:28 FD 3240721903-6825 55.05 V11777 BC MIRE FdOFE & 0207868IN 5/8" X 145' (APPPOK)) Da B 03/21/11 04/21/11 1 Check Nun: AP00147320 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04891 BPS TR[TK FARTS 86403 DA486403 DATr'D 3/21/11 - 03/21/11 04/21/11 1 -39.46 29.23 278.13 38.02 0.00 305:92 305.92 PD 3340733670-7145 1,073.60 PD 3340733670-7145 712.68 0.00mud: 0.00 1,786.28 Paid: 1,786.28 1,786.28 Total: 1,786:28 FD 3240721903-6825 55.05 City of Azusa HP 9000 05/10/11 IUE MY 10, 2011, 12:13 FM ---req: SMT: Check Nims SE= Check Issue Dates: 040111-041511 Check Nim: AP00147321 PE ID PE Nare Invoice Natber A/P TRANSACTIONS --leg: CM JL,--loc: BI -=---fob: 815881 W4058 --- pgn: CH520 <1.52> Des=ptical Inv Late Due Date Div St Acocunt Page 63 rpt id: CH=02 Check NLYn: AP00147321 Totals: RBIE VPNIA MD 032911 Check Nm: AP00147324 Totals: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 4.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.16 Paid: 55.05 Tax: 4.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.16 Total: 55.05 V06793 ER09VU CO. 176107 Library es 031711 11 1 FD 1030511000-6530 0.00 Dist: 212.92 V06793 OD. 759190 Credit tra�nsfeerred from B 02/01/11 04/17/11 1 PD 1030511000-6530 220.00 5.54 Check Nan: AP00147322 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 18.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.46 Paid: 127.38 Tax:9 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 108.46 Tbtal: 127.38 V13126 Bld7[^ 4 M, HEAT 10345 Check Nm: AP00147323 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V13110 RBIE VPNIA MD 032911 Check Nm: AP00147324 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12477 C.T.& F. INC 7 V12477 C.T.& F. INC 7, Check Nan: AP00147325 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Refund 03/29/11 04/21/11 1 FD 1025410000-7080 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hro.�, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Ibtal: 30.00 PERFCIM�M 3/29/11 03/29/11 04/21/11 1 PD 1030513000-6625 220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-payd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 cts Pbl Ct/ 03/16/11 0044/20/11 1 PD 8010165624-7170/6611 PD 8010165624-2745 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.41 Paid: 144.90 -14.49 0.00 130.41 RCi of Azusa BP 9000 WN 10, 2011, 12:13 HSI 05/10/11 A/ P ---req: -------leg: CL JL TRANSACTIONS --- loc: BI-TD;I-I--- jcb: 815881 #J4058 --- pgn: C1520 <1.52> �64 rpt id: 02 SMT: Check ILn WIIL 116768 077 SELEvT Check Issue Dates: 040111-041511 AP00147327 Tbtals: Tax: Check Nun: AP00147325 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Ncue Irmice Mirber E)es=pticn Irnr Date A:e Date Div St Accamt Anv-int Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.41 Tbtal: 130.41 V13111 MSIM, GIL= 032411 Check Nun: AP00147326 Tbtals: Tax: 0.00: Tax: 0.00 Chug: REEiM/A7P508966 03/24/11 04/21/11 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: 768 HU 877 3/18/11 11 04/20/11 1 V02537 WIIL 116768 077 Check Nim: AP00147327 Tbtals: Tax: 0.00 Chug: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05161 CR*EERLAIN 4M 2011025 EZM2011025 DA= 3/19/11 03/19/11 04/19/11 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl7X9: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: V0031 CMlZIIl2 Q744 -NI 0322246032711 DAIE 3/27/2011: IAIIS= 03/27/11 04/17/11 1 Check Nun: AP00147329 Tbtals: Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Clrrgrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ohxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07854 CHMZIkR OAK GYM 032111 Class Instructim Fees 03/21/11 04/19/11 1. PD 1045630000-7080 335.41 0.00 i d: 0.00 335.41 Paid: 335.41 335.41 Total: 335.41 0.00d: 0.00 1,560.00 d: 1,560.00 1,560.00 Tbtal: 1,560.00 PD 3240722708-6493 542.00 0.00Z)aid: 0.00 542.00 d: 542.00 542.00 Total: 542.00 PD 2820310042-6493 545.91 0.00I�ud: 0.00 545.91 Paid: 545.91 545.91 Tbtal: 545.91 flD 1025410000-6440 264.00 Cl of P.zusa IT 9000 05/10/11 A/ P TRANSACTIONS We65 DRy 10, 2011, 12:13 FM ---req: CM -------leg: JLr--loc: BI-TA�-I---jc:b: 815881 #J4058 --- p9n: CE520 <1.52> rpt id: 02 SORT: Check Nun SE[Fzi' Check Issue Dates: 040111-041511 Check Nun: AP00147330 PE ID PE Nme Invoice_ Nunes Des=pticn Check Nim: AP00147330 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06432 CZM4MC7ITICI0.S 90281 V06432 CZ M4MC ATIC1Z 90281 V06432 CSMA'[ VIC ATIMS 90285 V06432 CXDTMCATICNS 90285 V06432 Q 4vI1gIQMC NS 90287 Check Nun: AP00147331 Totals: Tax: 0.00 Clog: RV 1020310000-6825 Tax: 0.00 Chrg: 0.00 Dist: Tax: 0.00 0.00 Disc: V06432 CavnMCATICNS 90309 Check Nim: AP00147332 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06432 CCINMIVIC3ITICIIS 90296 Check Nun: AP00147333 Totals: 0.00 Disc: 00 Tax: 107.55 Tax: 17.55 Chug: Inv Date D -n Late Div St Accamt Anumt 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Dist: 264.00 Paid: 264.00 0.00 Dist: 264.00 'Total: 264.00 INV V 90281: FOR 0.00 Dist: 0.00 Duty: 0.00 Disc: N��IIFRIAL FCR T 03217%11 0044f17/11 1 RRVV 1020310000-6825 INV 90285- PLAH5R1F PP8 1 %18%11 RV 1020310000-6825 INV 9028511 : 2R 03%18%11 0411 1 RV 1020310000-6825 INV 90287: P-14,REP A'F ( 03/18/11 04/18/11 1 RV 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: INV 90309: P-4, REMIR HI 03/18/11 04/18/11 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: MW 90296 03/18/11 04/18/11 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: 607.50 129.66 67.30 33.75 385.00 0.00 0.00 0.00 1,223.21 RV 1020310000-6825 135.00 0.00 Up�ad • •• • •• • •0 Total: 0. •1 Reversed: •• PD 4849941000-6835 197.55 0.00 I�� d: 0.00 180.00 Paid: 197.55 180.00 Tbtal: 197.55 V08678 CJVM RRSTIS 79906 RAW79906 D= 3/17/11 - 03/17/11 04/17/11 1 FD 3240723765-6563 129.51 Ci ofAzusa AP9000 05/1011 A/P TRANSACTIONS Papp66 MgY 10, 2011, 12:13 FM --- req: -------leg: C3, JL---loc: BI-Tr7�-I--- jcb: 815881 #J4058 --- pgn: CES20 <1.52> xpt id: 02 SDFT: Check Nun SE= Check Issue Dates: 040111-041511 Check Nun: AP00147334 PE ID PE N re Invoice Nxber Descripticn V00318 Inv Date Aae Date Div St Aaxxmt Attxmt Check Nun: AP00147334 'Totals: 1,483.00 Paid: �9: Tax: 3.66 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik as 0.00 Tax: 11.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Paid: 129.51 Tax: 11.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 'Total: 129.51 V11087 DE ATM, XV -=,031711 Class Instxuctian Fees 03/17/11 04/19/11 1 FD 1025410000-6440 270.00 Check Nun: Tlx: AP00147335 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V00381 DEP'LD SUPPLY IN 4120940 V00381 DEPCD S9.TPPLY IN 4120940 Check Nun: AP00147336 'Ibtals: Tax: 0.00 RR:. Tic: 144.59 Chrg: Tax: 144.59 Chrg: V00318 DICK'S AUIO SUP I594426 V00318 DICK'S AUIO SUP I594790 V00318 DICK'S AUTO SUP 1594805 Check Nim: AP00147337 Totals: 1,483.00 Paid: �9: Tax: 3.66 Tax: 3.66 Com: V08010 LUKE'S IANLDSC 4P 5926 Check Nun: AP00147338 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 12178440 030311 12178430 Pesxy Book Stool 03/03/11 04/19/11 1 PD 2830511073-6572 1,205.62 PD 2830511051-6572 539.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 118.00 Duty: 0.00 Disc: 0.00 Dist: 1,483.00 Paid: 1,745.59 118.00 Duty: 0.00 Disc: 0.00 Dist: 1,483.00 Total: 1,745.59 INV. I594426, 3/17/11, M 03/17/11 04/17/11 1 FD 3340735970-6563 6.98 0 3 23/21/11 042111 1 FD 3-6825 17.08 INVf�I594 059DATEb 03/21/11 04/21/11 1 FD 324072190ll -6825 17.08 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.481d: 41.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.48 Total: 41.14 CIFAN UP/813N IALTM 02/25/11 04/19/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8010125000-6625 800.00 :11 11 !t • :11 11 City of Azusa EP 9000 05/10/11 MAY 10, 2011, 12:13 FM ---req: SC': Check Nun SMECr Check Issue Dates: 040111-041511 Check Nun: AP00147338 leg: GL JL BI -TEM ---job: 815881 #J4058--- 67 �J� ] pgn: X20 <1.52> rpt id: CP TRANSACTIONS �PI02 PE ID PE Time IM010= Nurber D--=pticn Inv Date Dae Date Div St Acoamt Aconit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 800.00 Total: 800.00 V04080 V04080 B3aqavlY AVID CE 68093 EKS%RiNY AIM 68093 INV 68093: P-3 66K SERVIC 03/17/11 04/17/11 1 PD 1020310000-6825 210.72 CE INV 68093: LAB 2 RR P-3 03/17/11 04/17/11 1 FD 1020310000-6825 228.00 Check Nim: AP00147339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul: iai 0.00 Tax: 18.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 438.72 Tax: 18.72 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 420.00 Total: 438.72 V11897 ENVISICMARE IN INVUS6646 Public printer/a_pier 03/17/11 04/17/11 1 FD 1030511000-6536 190.66 Check Nun: AP00147340 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.66 Paid: 190.66 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.66 Tbtal: 190.66 V11082 FLEET SERVICE S 01521 Perform L.O.F.; installe 03/21/11 04/20/11 1 FD 1555521130-6825 430.10 V11082 F= SERVICE S 01521 Perform L.O.F.; installe 03/21/11 04/20/11 1 PD 1755521120-6825 37.40 V11082 F= SERVICE S 01521 Parts for w--xk done on it 03/21/11 04/20/11 1 FD 1555521130-6825 110.01 V11082 FLT SERVICE S 01521 Parts for uzk da -i -a on it 03/21/11 04/20/11 1 FD 1755521120-6825 9.57 Check Num: AP00147341 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnDid: 0.00 T5x: 10.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.46 Paid: 587.08 Thx: 10.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.46 Tbtal: 587.08 V07151 G4S SBaM SDLU 5779808 INV 5779808: JAIL CCIVIRA.0 03/20/11 04/20/11 1 PD 1020333000-6493 7,046.79 Check Nun: AP00147342 Totals: Max: 0.00 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 Tinn�;d: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,046.79 Paid: 7,046.79 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,046.79 Total: 7,046.79 City of Azusa HP 9000 05/10/11 , MV 10, 2011, 12:13 FM ---req: RLW- SORT: Check Ilan SELMT Check Issue Dates: 040111-041511 Check Nm: AP00147342 PE ID PE Nacre Invoice Nark r 113Y-0 GULEMS, MiO 1031 • _ •00Totals: • •• • • 00 C •• • • -ck Nun: AP00147344 Tbtals: •0 C • 00 C • 00 C leg: A d JL,-- occ: BI-=---jcb: 815881 #J4058--- � ANSACTIONS �68 ] pin: CY-3520 <1.52> t id: 02 De--<=pticn Inv Date Due Late Div St Ao=zlt AmL= Refund 03/24/11 04/20/11 1 PD 1025410000-7080 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 TRAVEL ADV/LA COCA MEM 03/31/11 04/18/11 1 PD 1020310000-6235 336.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhca�d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 336.42 Paid: 336.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.42 Total: 336.42 713121 MRCIA, YOLAMA CR153932 REF IIW G DEECSIT SR.CPNf 03/22/11 04/19/11 1 FD 5000000000-3115 300.00 Check Nim: AP00147345 Tbtals: 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V00026 CIS 034M Y, TR 0455206400032511 04552064000/501E 5TH -POOL 03/25/11 04/14/11 1 PD 1025410000-6910 2,549.95 V00026 MS CCPANYI TH 1590207200632811 15902072006/1329N SQL 03/28/11 04/19/11 1 FD 1020310000-6910 60.51 ll 1 TH 5800832511 � NY, 58008/72-W PD 1025410000-6910 92.96 V00026 G%S T 18622018622011 ALA[EEA 03/25/11 0411 %18%11 1 PD 1020310000-6910 443.46 Check Nun: AP00147346 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,146.88 Paid: 3,146.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31146.88 Tbtal: 3,146.88 CN I 3 12488841: APPLE 1,816.51 V07086 4759064 FE REA� 031111 04/1111 1 / PD 2820310041-6570 8.00 City T -E7, of Azusa HP 9000 WZ 10, 2011, 12:13 05/10/11 FM ---req: RLBY-------leg: A/ P TRANSACTIONS M JL---loc: BI -TEM --- jcb: 815881 #•74058 --- p9m: CE520 <1.52> ITEM 7199690 Nun 1 PD 4849941000-6527 S= Check Issue Dates: 040111-041511 ii �•. er a1 • , •:. PD 2820310041-6570 ITEM 7199690 03/21/11 04/21/11 1 PD 4849941000-6527 8868980 03/21/11 04/21/11 1 PD 4849941000-6527 � �:. er a is • .:.' � �:. e• a io • � .� 1 PD 4849941000-6527 ITEM 8869018 I I:. ev �� is • �. �:. er �� m • �. : �•. ev �� I� • �. D =ptiaz Iriv ]late Due Date Div St Aoxmt 12075886: MICROSOFT 03/11/11 04/11/11 1 PD 2820310041-6570 ITEM 7199690 03/21/11 04/21/11 1 PD 4849941000-6527 8868980 03/21/11 04/21/11 1 PD 4849941000-6527 ITEM 8868998 03/21/11 04/21/11 1 PD 4849941000-6527 ITW 8869000 03/21/11 04/21/11 1 PD 4849941000-6527 ITEM 8869018 03/21/11 04/21/11 1 PD 4849941000-6527 6149228: HP CYAN TO 03/21/11 04/21/11 1 PD 1020310000-6527 ITW 6149236: HP YELLCW 11 1 PD 1020310000-6527 rIEM 6149244: HP MkINPA 03%21%11 0411 %21%11 1 PD 1020310000-6527 rIEM 8489138: HP CYAN TO 03/21/11 04/21/11 1 PD 1020310000-6527 Check Ilan: AP00147347 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 296 99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 296.99 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: V01811 GRAMUR 9492243655 ITE* 5FGK9: RMI M 032211 PAS 11 1 V01811 GRAINaR 9492243655 SHIPPING GPM�S 03/22/11 04/21/11 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 7.68 Chrg: 0.00 Arty: 0.00 Disc: Tax: 7.68 Chrg: 0.00 Duty: 0.00 Disc: V06567 C4 LTD. IN029872 25 Quattro Ivdk cases Click Nun: AP00147349 Totals: d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 13.38 Duty: 0.00 Disc: Tax: 0.00 Chrg: 13.38 Duty: 0.00 Disc: GUITEREZ,EMB 031711 RE]IM/M=CEMEALS 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/18/11 04/18/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/11 04/21/11 1 Check Nun: AP00147350 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.47 128.28 124.98 124.24 124.24 124.24 139.25 139.25 139.25 307.17 0.00d: 0.00 3,053.89 d: 3,350.88 3,053.89 'Ibtal: 3,350.88 FD 1020310000-6563 86.43 FD 1020310000-6563 19.88 0.00 d: 0.00 98.63 106.31 98.63 Tbtal: 106.31 FD 1030511000-6496 95.13 0.00 d: 0.00 81.75 d: 95.13 81.75 Tbtal: 95.13 FD 1020310000-6221 98.87 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS MW 10, 2011, 12:13 AN --- Yea: FdM-------lea: GL JI,--lcc: HI-TD'fi--- lcb: S1SS81 fkT4058 --- mn: (IT920 <1.S2> SCU: Check Nun SE[FLT Check Issue Dates: 040111-041511 Check Nun: AP00147350 PE ID PE Nine Invoice Minter Description Inv Date Due Date Div St AcoaKit � 70 rpt id: 02 i -P 81 . MY 1983 • eck Num: AP00147352 Thtals: 00 . • Tax: 43.98 • . '113090 11AM 03231:1 • ckNurn: AP00147353 Totals: Tax: 0 00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.87 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.87 Total: V04096 RUG, I= 033111 MARVEL EXP/APPA WAS= 03/31/11 04/19/11 1 PD 3140701928-6235 Check Nun: AP00147351 Tbtals: PD 3140702935-6563 INV 576982911 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU11pai d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.42 Paid: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.42 'Total: i -P 81 . MY 1983 • eck Num: AP00147352 Thtals: 00 . • Tax: 43.98 • . '113090 11AM 03231:1 • ckNurn: AP00147353 Totals: Tax: 0 00 • t X 00 C . • 00 • off • Ado -STYLE �li CCAP&/M 03/16/11 04/20/111 1 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 1:7D14! �i�l•�i �1tItL9I:3 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: 03/23/11 04/19/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 325.42 0.00 325.42 325.42 PD 1020310000-6201 404.58 FD 1020310000-6201 90.54 0.00 UUai 0.00 451.14 Paid: 495.12 451.14 'Total: 495.12 PD 1035643000-7080 215.00 0.00 LUVIMId: 0.00 215.00 d: 215.00 215.00 Total: 215.00 INV D �,•,y720 • '• I141'a ID 'DIY : t :•IIID D'DI•• ^ t :• 119 D'D•• x.90 ^ • :� ID DIY i'IDN PD 1255661000-6563 off • Ado -STYLE �li CCAP&/M 03/16/11 04/20/111 1 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 1:7D14! �i�l•�i �1tItL9I:3 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: 03/23/11 04/19/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 325.42 0.00 325.42 325.42 PD 1020310000-6201 404.58 FD 1020310000-6201 90.54 0.00 UUai 0.00 451.14 Paid: 495.12 451.14 'Total: 495.12 PD 1035643000-7080 215.00 0.00 LUVIMId: 0.00 215.00 d: 215.00 215.00 Total: 215.00 INV $$�55012786/ Cr_ MLR/ 03/31/11 04/20/11 1 PD 1055666000-6563 INV #5026183WSFffiD 03/21/11 04/19/11 1 PD 1255661000-6563 INV #1194439 CLAN SFII{ 5'1 03/31/11 04/20/11 1 FD 1055666000-6563 FUZ 21AI 184 00019 95043 03/31/11 04/19/11 1 PD 3140702935-6563 INV 576982911 O42011 1 ED 3455665000-6460 INV #8012038%FISIRY LFUUIRA 03/28/11 04/19/11 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikpiid: 54.85 38.02 219.24 9.37 38.65 135.28 1 11 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS pace, MAY 10, 2011, 12:13 FM ---req: -------leg: Ca, JL --- lcc: BI -TEDD --- jcb: 815881 #J4058 --- pgn: C1520 <1.52> rpt id: CtIREIT02 SMT: Check Urn SEr= Check Issue Dates: 040111-041511 Check Nim: AP00147354 PE ID PE Nage I1TV01ce Nxber Des=pticn Inv Date Due Date Div St Accart- Amx.mt Tax: Chrg 43.56 : Chxg: 5.00 Arty: 5.00 Arty: 0.00 Disc: 0 00 Dist: 0.00 Disc: 0.00 hist: 446.85 Paid: 495.41 446.85 Total: 495.41 V00210 HDSE-NPN INC. 2227004000202 2227004-0002-02 IYM 03/17/11 04/17/11 1 FD 3240723761-6566 67.40 V00210 HOSE -WN IIC. 2227160000102 M�2227160-0001-02 D=03/17/11 04/17/11 1 FD 3240722748-6563 6.00 V00210 =-PPN 7i�. 2227164000102 227164-0001-02 IY:TED 03/17/11 04/17/11 1 AD 3240723761-6566 27.19 Check Nim: AP00147355 Totals: TCuc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 T3X: Tax: 894 �: 8.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 Dist: 1.65 paid: 91.65 Totald: 100.59 V00230 INM M BCORS 57925687 Spim)er 03/18/11 04/18/11 1 PD 1030513000-6503 20.44 V00230 INMW BOBS 57925688 3 Desks 03/18/11 04/18/11 1 FD 1030511000-6503 68.58 V00230 INUR M EOM 57925689 2 Audio Bcoks 03/18/11 04/18/11 1 PD 1030511000-6512 24.76 Check Nam: AP00147356 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 9.64 Chrg: 5.26 Arty: 0'.00 Disc: 0.00 Dist: 98.88 Paid: 113.78 Tlx: 9.64 Chrg: 5.26 Atty: 0.00 Disc: 0.00 Dist: 98.88 Total: 113.78 V07547 INLPNCD EE= S 110300263 FCR EZM 110300263-D1z1TI.D 03/20/11 04/20/11 1 PD 3140711903-6493 549.10 Check Hain: AP00147357 Totals: Tax: 0.00 Chxg: 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: 549.10 Paid: 549.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.10 Total: 549.10 V13003 INIECCIVID INC. 32645 ITFM 953A:-BP/4-700-LAS 03/08/11 04/21/11 1 FD 1055666000-6563 66.00 V13003 INIEMVP IIS. 32645 ITEM 953A: HP/4700-LAS 03/08/11 04/21/11 1 FD 1255661000-6563 66.00 V13003 I[IIB33v2 INC. 32645 DIEM 953A: DP/4700-LAS 03/08/11 04/21/11 1 FD 1055664000-6563 66.00 V13003 IMIIS17wP E\U. 32645 ITW 953A: HP/4700-LAS 03/08/11 04/21/11 1 PD 1055651000-6530 66.00 Vi33003 UC. 32645 II 952A:H]P%4700-LASE 66.00 EgIBMP P 03/08/11 04%21%11 1 PED 1255661000-6563 66.00 CitvofAalsaHP9000 05/1011 A/P TRANSACTIONS WZ 10, 2011, 12:13 FM ---req: FdM -------leg: GL JL --- loc: BI-TEI,T-I--- jcb: 815881 ##J4058 --- pgn: C€S20 <1.52> SDRI: Check NLrn SEMCT Check Issue Dates: 040111-041511 Check Nim: AP00147358 PE ID PE Nsrre Invoice NuTber Desc mpticn '113003 1N9lfiff ll-' 324A,5 IIJATI V13003 INIE= 'r. 326459 V13003 INIB= U 6 9 10 1 7�� I• INC.NC p V13003 INlaUVP III• 9 V13003 1 9J: I• INC.7 V13003 INIB= DE. 32646 ITW V13003 DJIB= IW. 326467 V13003 INIB= IW. 326467 V13003 ETIB= Ilr.9 Check•00 .. 0.00 • . / 11 / 11 • . 1/ 1 11 • . 11 Irnr Date Due Date Div St Accanit 700 -LASE 03/08/11 04/21/11 1 PD 595QAALAA 03%08%11 04%19%11 1 PD 5950A LAL 5950A LA 03%08%11 04%19%11 1 PD 595QAL LA 700 -LASE 03%08%11 04ll %19%11 1 PD ll 1 PD 700 -LASE 03%08%11 04ll %19%11 1 PD 700 -LASE 03/08/11 04/19/11 1 PD 0.00 Disc: 0.00 Dist: 0.00 thuaaid: 0.00 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,068.00 0.00 Disc: 0.00 Dist: 1,056.00 Tbtal: 1,068.00 V04729 INIERSIZUE BATT 20109495 INV 420109495/C78DP-XFD 03/21/11 04/21/11 1 Check Num: AP00147359 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax:. 9.36 Chrg: 0.00 Duty: Tic: 9.36 Chrg: 0.00 Duty: V01129 LEAaE OF CALSF 1275 Check Nim: AP00147360 lbtals: Tax: 0.00 �: V13132 LEEPER, M%ML EA059880 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist MVKH NER=1A= CARRI 03/03/11 04/21/11 1 FD 4355667000-6560 90.31 0.00 rd: 0.00 80.95 Paid: 90.31 80.95 Tbtal: 90.31 PD 1008000000-6235 35.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Thtal: 35.00 EA= OF IIV\,UICE 4/5/2011: 04/05/11 04/21/11 1 ID 1020310000-6493 Check Nim: AP00147361 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luVal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 City of Azusa HP 9000 05/10/11 A/ P T R A N S A C T I O N Sag NM 10, 2011, 12:13 FM ---req: leg: 73 -------e GL JL---loc: BI-TFXI-I---jcb: 815881 #J4058---pgn: CH520 <1.52> rpt id: CHREIT02 Check Nun SEr= Check Issue Dates: 040111-041511 0-jeck Nun: AP00147361 PE ID PE Nave Invoice Nudxr D---cripticn Irnr Date Dae Date Div St Acoamt Amxait Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V08408 LEEFZE12 & ASSSOCT 20072105 LAiESWE L&SICN SVCS 02/16/11 04/19/11 1 PD 5000000644-2719 270.00 V08408 LFiPM & ASSCCI 20072105 LOPE DESICN SVCS 02/16/11 04/19/11 1 PD 5000000645-2719 405.11 Check Nim: AP00147362 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.11 Paid: 675.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.11 Total: 675.11 V11918 LQv3QT, MV 0013 DOM 03/23/11 04/14/11 1 PD 3340735880-6220 45.22 11 R M O3R6262734 /L 11 1 /23/11 /14/11 FD 3340735880-6220 2 V11918 Lav , HOOKS 03ALL 0411 1 PD 3340735880-6220 282.33 Check Nun: AP00147363 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,340.18 Paid: 2,340.18 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 21340.18 Total: 21340.18 V01589 MIFF= -GM 79574942 DM79574942 DATED 3/8/11 03/08/11 04/21/11 1 PD 3240722748-6569 242.73 Check. Nun: AP00147364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�rd: 0.00 Tax: 21.17 Chrg: 4.47 Duty: 0.00 Disc: 0.00 Dist: 217.09 Paid: 242.73 Tax: 21.17 Chrg: 4.47 Duty: 0.00 Disc: 0.00 Dist: 217.09 Total: 242.73 Check Ntm: AP00147365 'Ibtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: 08287149 �//11- 03/25/11 04/20/11 1 PD 1055666000-6493 150.00 00 M3782 ID 3/25/11 - 03/25/11 0411 /20/11 1 FD 3240 22707-6493 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 City of Azusa HP 9000 MAY 10, 2011, 12:13 FM 05/10/11 A/ P TRANSACTIONS loc: X20 id: Paae74 CHREI.102 1742662: SHARPIE 03/17/11 04/17/11 1 --- req: -------leg: Ca, JL --- BI -TECH ---jab: 815881 #J4058 --- p9m: <1.52> rpt ITEM SORT: Check Nun FD V06652 OFFICE MAX CMT 315614 ITEM SE[FP Check Issue Dates: 040111-041511 PD V06652 OFFICE NM CMT 315614 Check Mn: AP00147365 14868: WESICOIT N 03/17/11 04/17/11 1 PD V06652 PE ID PE Nam Invoice NuTber Descriptio Inv Date Due Date Div St Ac== Anumt OFFICE MAX CMT 315614 ITEM A8C-38-EK:SMTCK-C- 11 03%17%11 04%17%11 1 V06652 V13124 MRCM, RAUL M CR147249 REFCND/120W 1UM 02/14/11 04/19/11 1 FD 1035620000-7080 33.60 Check Nun: AP00147366 'Totals: : FALCI%T SAFE 03/17/11 04/17/11 1 PD Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.60 Paid: 33.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.60 'Total: 33.60 V13079 OFFEN, DIANA 032311 REFiDID A7A525233 03/23/11 04/21/11 1 PD 1035643000-7080 260.42 V13079 OFFFN, DIANA 032311 REFU D A7A526108 03/23/11 04/21/11 1 PD 1035643000-7080 260.42 V13079 OFFEN, DIANA 032311 REFU\D A7A520922 03/23/11 04/21/11 1 PD 1035643000-7080 259.91 V13079 OFFEN; DIANA 032311 REFUSD A7A524402 03/23/11 04/21/11 1 PD 1035643000-7080 60.42 V13079 OFFEM, DIADA 032311 REFU\V A2A525079 03/23/11 04/21/11 1 PD 1035643000-7080 60.42 Check Nim: AP00147367 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.59 Paid: 901.59 Tax: 0.00 Ohxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.59 Total: 901.59 V06652 OFFICE NAX CMT 315614 TLFM 1742662: SHARPIE 03/17/11 04/17/11 1 PD V06652 OFFICE NM CCNP 315614 ITEM 33950: 207 CSL la 03/17/11 04/17/11 1 FD V06652 OFFICE MAX CMT 315614 ITEM 65800: itvrrAIL CE 03/17/11 04/17/11 1 PD V06652 OFFICE NM CMT 315614 ITEM 14868: WESICOIT N 03/17/11 04/17/11 1 PD V06652 OFFICE MAX CMT 315614 ITEM 3136: 3M MIKE S 03/17/11 04/17/11V06652 1 FD OFFICE MAX CMT 315614 ITEM A8C-38-EK:SMTCK-C- 11 03%17%11 04%17%11 1 V06652 OFFICE MAX CCW 315614 = M4i7: FALCIN SAFE 1 PD V06652 OFFICE MAX CNP 315614 ITEM : FALCI%T SAFE 03/17/11 04/17/11 1 PD V06652 OFFICE MAX CNP 315614 ITEM 6IM�U: FALCCN SAFE 03/17/11 04/17/11 1 PD V06652 OFFICE MAX LINT 315614 ITEM 9299: OFFICE M 03/17/11 04/17/11 1 FD V06652 OFFICE NR1X CNP 315614 DIEM 9850: OFFICE M 03/17/11 04/17/11 1 PD V06652 OFFICE MAX CNP 334820 OFFICE NAX R94UU[ ACI[A2ID 03/21/11 04/21/11 1 PD V06652 OFFICE NAX CNP 334820 1�L bd-IPIE POSTER � 03/21/11 04/21/11 1 PD V06652 OFFICE MAX CNP 334820 BOISE INDESC Vk1IIE 8 &12 03/21/11 04/21/11 1 PD V06652 OFFICE MAX CNP 334820 OFFICE MAX �- P FC03/21/11 04/21/11 1 FD 12.49 18.98 26.74 27.95 753 5..79 11.25 11.25 11.23 3.90 4.03 50.19 14.25 11.70 29.61 City of Azusa HP 9000 M4Y 10, 2011, 12:13 rM 05/10/11 A/ P 4, JLr--loC: TRANSACTIONS , Page75 ---req: -------leg: BI-= --- 3cb: 815881 W4058 --- p9m: X20 <1.52> rpt id: C-= 02 cau-. Clerk Nun .1 .�• • la• • ia- v u• ur. • • •• r• •• r . • • • 1 1 r ar ur, SE= Check Issue Dates: 040111-041511 1 Check Nan: AP00147368 .1 • a'• 7a 1 • •a+• a• •• •1 y1••1 •0191 PE ID PE Nane Invoices Nurber Des=ptiai Iriv Date Die Date Div St Accxxmt AToMt Check Num: AP00147368 Totals: / • •a r• a• r .1 r 1 1 v • nr :: u Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ��d: 0.00 Tax: 21.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.94 Paid: 246.89 Tax: 21.95 Chxg: 0.00 Mty: D.00 Disc: 0.00 Dist: 224.94 Tbtal: 246.89 1 • •• +• a• 1• .1 :+�• 1 la• • ia• v a • or 1 • •a r• t• .1 .�• • la• • ia- v u• ur. • • •• r• •• r . • • • 1 1 r ar ur, 1 • •a r• a• r .1 • a'• 7a 1 • •a+• a• •• •1 y1••1 •0191 / • •a r• a• r .1 r 1 1 v • nr :: u 1 • •a r• at 1• .1 P 1 I Y• 71. 1•C • • •a +• a• r .• 91•-• 1 1 r ar ora. 1 • •a +• a•: r• .1 r • ia• +•ra r• i • 1 • •a r• a• Y . / P • la• :1 •• • 1 1 • •a r• t• r .1 1• • ia• :1 •,• • / • •a r• a 1• .1 r +• 1 r• : 1 i•a• � 1 • • •9 +• a• r .• a• • • v a•- nag. 1 11•• . • 11 • / 11 � • . 1 11 � • 11 � • • . 1 11 • • 11 � 1:• • !9• 9• I 11 1 1 '•:�a•• r•! • Check Num: AP00147370 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 91.86 93.99 93.99 93.99 46.45 50.19 49.37 27.40 24.31 19.47 53.59 54.68 36.92 476.97 437.22 301.86 78.08 41.32 7.95 84.73 0.00 Dist: 0.00 Lklid: 0.00 0.00 hist: 1,972.05 Paid: 2,164.34 0.00 Dist: 1,972.05 Total: 2,164.34 01/31/11 04/21/11 11 1 PFD 5000650619-2719 555.94 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS �76 , NAS' 10, 2011, 12:13 PM---reci: -------let: JL,--loC: BI -TD I ----i : 815881 #74058---oa<n: CH520 <1.52> rot id: 02 -_I A•M^MROR iI SEL87F Check Issue 03tes: 040111-041511 Check Nun: AP00147370 PE ID PE Nave LTV01ce Uxtex Des=pticn Inv Date We Date Div St Amit Prrcxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.82 Paid: 719.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 719.82 'Total: 719.82 V13123 PLAMIM PLLLS/P 01 Check Nun: AP00147371 'Totals: T�. 0.00: V11880 RBF CQISULTTN;; 11010083 Check Nun: AP00147372 Totals: Max., 0.00 Tc)X: 0.00 Chrg: VD4468 R14#-A2a# 0 Check Urn: AP00147373 Thtals: 00 . 00 . 00 C . V03156 RIVERSIDE, CITY 051211 V03156 RIVFRSII�, CITY 051211 Check Nun: AP00147374 Totals: Tax: 0.00 : Tax: 0.00 Chrg: CgDk CN -SITE TRAINING 02/18/11 04/20/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: W= N09 MRF/EIR PREP 02/25/11 04/19/11 1 PD 1035611000-6399 1,200.00 0.00ad: 0.00 1,200.00 Paid: 1,200.00 1,200.00 Total: 1,200.00 PD 5000610900-2719 5,081.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Daty: 0.00 Dieo: 0.00 Dist: 5,081.99 Paid: 5,081.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,081.99 Total: 5,081.99 Wisl'AM trees Audio Bcok 03/18/11 04/18/11 1 PD 1030513000-6512 111.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upali : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.37 Paid: 111.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.37 Total: 111.37 REMST CPI;Y F�L9D- 04/05/11 04/21/11 1 PD 3140702921-6235 150.00 RESIST/CES MSI 04/05/11 04/21/11 1 PD 3140702921-6235 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thu�i_d: 0.00 0.00 DIty: 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 V11644 SAAN CAF➢2TEC, VAI, 2677 ICSC 02,F/P= RENIAL FE 03/07/11 04/21/11 1 FD 8010110000-6230 700.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS , WZ 10, 2011, 12:13 HN ___rte: Ruy------- lea: o,mooi uTnnrn _- ,.,.. . .._ . _ _Page 7 7 S ERT: Check NLHR SEL= Chiedc Issue Dates: 040111-041511 Check Nun: AP00147375 PE ID PE Nmia LT40ice Nurber Des=pticri Iriv Date Dae Date Div St Ac=mt Amxmt Check Nim: AP00147375 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09701 914M, SEAN 032411 TUrITCN/FALL V09701 3=, SEAN 1013974 B= V09701 3"II'II-I, SEAN 62345415101 B= Check Nun: AP00147376 Tbtals: x0000Aity.a: .0 0. D Tax: 0.00 Crg: 0.00 Aty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/24/11 04/14/11 1 03/24/11 04/14/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03389 Sx7IFi C1ASr AIR 2305246 UAN2305246 D= 3/17/11 03/17/11 04/17/11 1 Check Nun: AP00147377 Tbtals: Tax: That: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00027 S TB BEEN CALIFO 2201464260040211 SCE M5R11 V= 04/02/11 04/21/11 1 V00027 S Miff N CTNURD 2204457360040211 2-20-445-7360 04/02/11 04/21/11 1 Check Nun: AP00147378 Totals: Tax: Tax: 0.00 Chrg: 0.00 �• 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Ch g: 0.00 Daly: 0.00 Disc: 0.00 Dist: V00032 SRU -ON CUZM 2015214943032411 #2015214943/lAL91A CITWS 03/24/11 04/12/11 1 Check Nun: AP00147379 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ad: 0.00 700.00 Paid: 700.00 700.00 Total: 700.00 FD 3340735880-6220 2,215.00 PD 3340735880-6220 28.20 PD 3340735880-6220 73.98 0.00" d: 0.00 2,317.18 Paid: 2,317.18 2,317.18 Total: 2,317.18 FD 3240721797-6551 293.21 0.00d: 0.00 293.21 d: 293.21 293.21 Total: 293.21 PD 3340785650-6493 22,463.54 PD 3240722726-6905 24.21 0.00 i� d: 0.00 22,487.75 Paid: 22,487.75 22,487.75 Total: 22,487.75 PD 1055651000-6905 1 t1 ii•. • 1 11 City of Azusa HP 9000 05/10/11 A/ P MAY TRANSACTIONS �78 10, 2011, 12:13 FM ---req: -------leg: CL JL,--loc: BI-= --- jch: 815881 #J4058 --- pgn: X20 <1.52> rpt id: 02 cUZr: Check rhm SEMCT Check Issue hates: 040111-041511 Check Nun: AP00147379 FE ID PE Nane Invoiae nxber Des=pticn Inv Date Due Date Div St Account Ar=t Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.80 Paid: 56.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.80 Total: 56.80 V02371 SPRINT 864888819040 WA 864888819-040 03/29/11 04/18/11 1 FD 4849940000-6915 70.46 Clerk Nun: AP00147380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 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 V13004 STOP TDD -I 37400 R2000: CINITJRICN SC 02/23/11 04/21/11 1 FD 2620310000-7140 4,435.20 V13004 STOP TDDi Imo. 37400 P R5047: TILT SKI CH 02/23/11 04/21/11 1 FD 2620310000-7140 165.85 V13004 SLOP TD I LM. 37400 R5052: M7ITCN ACITV 02/23/11 04/21/11 1 PD 2620310000-7140 398.06 �IDP 210.09 VV13004 SO4 = LID. 37400 SRUPPI� ASS PFI2 N 02/23/11 0411 /21/11 1 PD 2620310000-7140 39.50 Check Nun: AP00147381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Txm�;d: 0.00 Tax: 462.77 Qv.�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,785.93 Paid: 5,248.70 Tax: 462.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,785.93 Total: 5,248.70 V12957 T-MIDIIE LEA IN 792941823032411 INV 3-24-11 792941823: 2- 03/24/11 04/20/11 1 FD 1020310000-6915 1,283.00 V12957 T-MEIIE UST IN 792941823032411 INV 3-24-11 792941823: 2- 03/24/11 04/20/11 1 PD 1020320000-6915 71.20 7 T4M= T -FA IN 792941823032411 INV 3-24-11 792941823: 2- 5 250.04 V�12957 T -MILE LFA IN 792941823032411 INV 3-24-11 792941823: 2- 03/24/11 0411 %20%11 1 PD 2820310042-6915/= 186.28 Check Nun: AP00147382 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h� d: 0.00 Tax: 0.00 Ul _ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,790.52 Paid: 1,790.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11790.52 Total: 1,790.52 V00237 TOM TEoM 11047 INV#11047 D= 3/17/11 - 03/17/11 04/17/11 1 PD 3240721903-6825 101.73 Check Nun: AP00147383 Totals: City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS 79 MY 10, 2011, 12:13 W --- req: RLW-------leg: CL Jlr--loc: BI -=---job: 815881 W4058 --- pgn: CES20 <1.52> rpt id: CH=02 � SE= Check Issue Dates: 040111-041511 Check Nim: AP00147383 FE ID PE Narre Divoice Nrarber Des=ptical Inv Date Due Date Div St Acoax'it Amxmt Tax: Tax: 0.00 Chrg: 0.00 Azty: 9.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 92.69d: d: 0.00 Tax: 9.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.69 Total: 101.73 101.73 V05587 U= F(MPIIN3 IIW91254 RZM91254 = 3/21/11 - 03/21/11 04/21/11 1 PD 3240722747-6493 2,292.50 Creek Nun: AP00147384 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,292.50 Paid: 2,292.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,292.50 Total: 2,292.50 V04678 VERIZCN WIRELES 0962481276 0962481276 03/23/11 04/18/11 1 PD 4849940000-6915 1,134.05 V04678 VERIZCN WIRES 0962481276 IM 0962481276 03/23/11 04/18/11 1 FD 4849940120-6915 458.23 V04678 VERDIN WIRELES 0962481276 IM 0962481276 03/23/11 04/18/11 1 PD 3940750065-6915 85.10 V04678 VERIZCN WIRELES 0962481276 0962481276 03/23/11 04/18/11 1 PD 3340775570-6915 73.12 V04678 VERIZCN WrREIRS 0962481276 0962481276 03/23/11 04/18/11 1 PD 3340735880-6915 73.43 V04678 VERIZCN WIRELES 0962481276 IM 0962481276 03/23/11 04/18/11 1 PD 1055651000-6915 87.10 V04678 VERIZCN WE= 0962481276 IM 0962481276 03/23/11 04/18/11 1 PD 8010110000-6915 88.41 V04678 VERIZCN WIRELES 0962481276 IM 0962481276 03/23/11 04/18/11 1 PD 1030511000-691.5 75.81 V04678 VEPIZCN WIREIF.S 0962481276 IM 0962481276 03/23/11 04/18/11 1 PD 2830513000-6915 49.61 V04678 VERDIN WIRELES 0962481276 0962481276 03/23/11 04/18/11 1 PD 3140702921-6915 85.10 V04678 VERIZIN WIl2= 0962481276 0962481276 03/23/11 04/18/11 1 PD 3240721792-6915 85.10 V04678 VERIZCN WIF= 0962481276 0962481276 03/23/11 04/18/11 1 PD 2440739085-6625/M RK 88.35 JqNV 096248 90816 38.01 V04678 ERIRIZCN 081 INV 0962481276 'ELEPH3' 03/23%11 04%18%11 1 PPD 2820310000520-6915 -6915 138.80 Check Nun: AP00147385 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,560.22 Paid: 2,560.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,560.22 Total: 2,560.22 V04678 VERIZCN WIRELES 0962481279 INV4 0962481279 03/23/11 04/18/11 1 PD 4849940000-6915 57.10 Check Nun: AP00147386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upiaid: 0.00 Ci of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS Page 80 TUE, NPY 10, 2011, 12:13 FM ---req: FIM -------leg: a JL---lcc: BI-TaE---jcb: 815881 #J4058 --- pTn: X20 a1.52> rpt id: CHR=02 CI -RCA Nun SE= Check Issue Kites: 00111-01511 Check Nun: AP00147386. PE ID PE Nave Invoice Mrber Descripticn Inv Date Due Date Div St Ao== Airrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.10 Paid: 57.10 Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.10 Total: 57.10 V04678 VERDIN WTRELES 0962492571 0962492571 03/23/11 0/18/11 1 PD 4849940120-6915 107.64 V04678 VERI7CN WiRF:fF.S 0962492571 0962492571 03/23/11 0/18/11 1 PD 2830513000-6915 35.88 V04678 VERIZ21 WIF= 0962492571 IM 0962492571 03/23/11 0/18/11 1 FD 4849940000-6915 107.64 V04678 VEPJ2 N WIRE ES 0962492571 0962492571 03/23/11 0/18/11 1 FD 105630000-6915/FLER 35.88 V04678 =ZCN WIRELFS 0962492571 IM 0962492571 03/23/11 0/18/11 1 PD 1010110000-6915 71.76 V04678 VERIZCN WIRELES 0962492571 IM 0962492571 03/23/11 0/18/11 1 PD 1025410000-6915 35.88 V04678 VERIZaJ WIRECES 0962492571 0962492571 03/23/11 0/18/11 1 FD 1025420000-6915 35.88 V04678 VERIZCN WMELES 0962492571 I NV 0962492571 03/23/11 0/18/11 1 FD 105810000-6915 35.88 V0678 VERMIN WTRF'(F.0 0962492571 0962492571 03/23/11 0/18/11 1 ID 1035611000-6915 5.88 V0678 VER2T71N WTRELES 0962492571 M 0962492571 03/23/11 0/18/11 1 PD 1035620000-6915 10.00 V04678 VERUM WIPOM 0962492571 0962492571 03/23/11 0/18/11 1 Ffl 1035643000-6915 10.00 V0678 VERIZCN WIRELES 0962492571 0962492571 03/23/11 0/18/11 1 PD 8010110000-6915 10.00 04%18%11 1 5 71.86 V04678 VFRIZCN W 0962492571 962492571 03/23%11 0411 PSD 31407029201-6915 35.88 Check Nun: AP00147387 Totals: Tax: 0.00 CI7rg: 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: 610.06 Paid: 610.06 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.06 Total: 610.06 V0678 VEPJZCN TnTIRRf A:4 0962481281 INV1962481281/P.W. Ff3N 03/23/11 0/18/11 1 PD 1055651000-6915 114.20 V0678 VERIZCN WTRELES 0962481281 INV962481281/P.W. FM4 03/23/11 0/18/11 1 PD 1055664000-6915 85.65 V04678 VMZCN WTRELES 0962481281 INV962481281/P.W. Ff3N 03/23/11 0/18/11 1 PD 1255661000-6915 309.20 V0678 VERI7f1J WIR= 0962481281 INV962481281/P.W. RrN 03/23/11 0/18/11 1 PD 1055666000-6915 57.10 V04678 VERDIN Wl= 0962481281 INV962481281/P.W. PaN 03/23/11 0/18/11 1 FD 3455665000-6915 114.20 V0411 WD;= 0962481281 INV 1 04%18%11 PD 4355667000-6915 28.55 V04678 MIS 0962481281 INV 962481281/P.W. 03%23%11 011 1 FD 1555521480-6915 28.55 Check Nun: AP00147388 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.45 Paid: 737.45 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.45 Total: 737.45 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS 10, 2011, 12:13 EM GL JL lcc: BI-Tr"l�i815881 �T81 id: 02 ZiJE;, WY ---req: -------leg: --- --- jcb: #J4058 --- p9m: CF520 <1.52> rpt SC&TI': Check Nun SELECP Check Issue Dates: 040111-041511 Check Nun: AP00147388 PE ID FE Nacre Inwice Nuuber D emapticn Inv Date Die Date Div St Account hnx= V03185 VERI7ZN 6268150960032811 TELE # 626815-0960 081120 03/28/11 04/21/11 1 FD 4849940000-6915 78.82 Check Nun: AP00147389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.82 Paid: 78.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.82 Tbtal: 78.82 V13122 VSLIA DU\n REY CR153098 REFU,1) 195W GUESTCM 03/08/11 04/19/11 1 FD 1035620000-7080 412.66 Check Nim: AP00147390 Totals: Tbx: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tic: 0.00 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.66 Paid: 412.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.66 Total: 412.66 V07649 WYI M FT I' S 869122093103 ?HR 03/24/11 04/18/11 1 FD 1055666000-6551 140.37 V07649 WYI0R F=S 869122093103 69122093103ZFLM THR 03/24/11 04/18/11 1 PD 1255661000-6551 238:29 V07649 R FL= S 869122093103 WA l69122093103/FM 69122093103ZRM U 03/24/11 04/18/11 1 R AD 1025420000-6551 194.52 V07649 \ULUER FLEEP S 869122093103 69122093103ZRM TER 03/24/11 04/18/11 1 FD 1555521130-6551 106.61 V07649 WYPL;it FLEET S 869122093103 69122093103/EUEt, T[ R 03/24/11 04/18/11 1 PD 1755521120-6551 9.27 Check Nun: AP00147391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujad: 0.00 Tax: 0.00 Cl-irg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 689.06 Paid: 689.06 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 689.06 Total: 689.06 V05661 WLCAN MUERIAT 328205 # 328205 01/26/11 04/14/11 1 FD 1025420000-6563 429.03 V05661 VULCAN MIERIAL 330926 i 01/28/11 04/14/11 1 PD 1025420000-6563 388.47 Tlies/Special 11 05 V05661 VLICAN MPTERIAL 334968 # 334968 010927 /31/11 04/14/11 1 FD 1025420000-6563 370.50000-6563 Check Nun: AP00147392 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhurd: 0.00 Tic: 0.00 cyxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,318.08 Paid: 1,318.08 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11318.08 lbtal: 1,318.08 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS Pap- 82 NAY 10, 2011, 12:13 FM --- req: MM -------leg: GL JI, --- loc: BI -TECH ---jab: 815881 V4058 --- p9m: CE520 <1.52> rpt id: CH=02 SCFM Check Un SE= Check Issue Dates: 040111-041511 Check Urn: AP00147392 PE ID PE Nam Invoice Hums Deo=pticn Inv Date Due Late Div St Accarit Actxmt V10322 M & T BANK 032911 ICM4 457 PR06/11 03/29/11 04/05/11 1 RV 8000000000-3010 369.17 V10322 M & T BANK 032911 ICM4 457 PR06 11 03/29/11 04/05/11 1 RV 1000000000-3010 230.29 V10322 M & T BANK 032911 PARS-EXCE3S APRIL 2011 03/29/11 04/05/11 1 RV 1000000000-2727 1,840.00 V10322 M & T RANK 032911 PARS -EXCESS APRIL 2011 03/29/11 04/05/11 1 RV 8000000000-2727 460.00 V10322 M & T HANK 032911 PARS -EXCESS APRIL 2011 03/29/11 04/05/11 1 RV 3300000000-2727 550.00 Check Nun: AP00991902 Tbtals: •. • Tax: 0.00 Chrg: 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 •. • Reversed: 3,449.46 •. • _• i a•'•• • ai -a r•• • v• • • Seem •. • t•• • • V• • • • P •. • • I ar • • ar :�• a ia• 1 •. • a•:• • • • �• •• • • I!V Pa 1 •. • :• I a•:•• 1 ,. • • gra• •. • i u- • • ti -a:+r a e• rte• o. I •. • u:• • • I: r• r 1 la- a• 1 r. •. • .• I a••• 1 • a n Iti •••• a 40000 256..40 241.69 378.00 547.53 699.00 83.63 25.87 63.06 22.93 274.38 85.12 49.27 50.00 54.99 10.00 5,533.96 109.00 289.40 305.00 1,299.04 20.00 43.71 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS , MAY 10, 2011, 12:13 FM --- req: -------1a3: Q,, JL---lcc: BI-'IF��S-I--- jcb: 815881 #jJ4058--- p9m: CH520 <1.52> `b Ubmlgl :'P1 SECFSZ' Check Issue rtes: 040111-041511 Check Nun: AP00991904 PE ID PE Naire Anroioe Mxrb✓r T esc pticn Lw Tate Due Fite Div St Acaxmt Acouit V06107 U.S. BANK CCRP 033111 RE\TM CSR/SAN JUAN OaM 03/31/11 04/01/11 1 RV 3340775570-6235 84.36 V06107 U.S. BANK Q3I2P 033111 AIRFARE I7NFIT, PPC MIG IN ID 03/31/11 04J01/11 1 RV 3340775570-6235 184.40 V06107 U.S. HANK CORP 033111 LEG PFC MIG 1 03/31/11 04/01/11 1 RV 3340775570-6235 184.40 V06107 U.S. BANK = 033111 II7IEL SAN JLPN IM ( 22Y3 M 03/31/11 04f01/11 1 RV 3340775570-6235 91.53 V06107 U.S. BANK = 033111 -APPA TEG RALLY 0 03/31/11 04/O1/ll 1 RV 3340775570-6235 11.00 V06107 U.S. BANK CCRP 033111 B:�AL3E FM/APPA LED RALL 03/31/11 04/01/11 1 RV 3340775570-6235 25.00 V06107 U.S. BANK Cr -RP 033111 FISP-AAPPPPAA LED RALLY 03/31/11 04/01/11 1 RV 3340775570-6235 8.00 V06107 U.S. BANK 07RP 033111 LLNCIi -APrP LB3 RALLY 022 03/31/11 04/01/11 1 RV 3340775570-6235 7.00 V06107 U.S. BANK = 033111 I)EAFQSIA�CIAID PATIERY 03/31/11 04/01/11 1 RV 3340735880-6564 277.00 V06107 U.S. HANK CIDP 033111 INTI CN A LD; 03/31/11 04/01/11 1 RV 3340775570-6235 12.95 V06107 U.S. BANK = 033111 LAX PARKIN APPA LFI, 0225 03/31/11 04/01/11 1 RV 3340775570-6235 36.00 V06107 U.S. EMR Ca2P 033111 H7IE[, APPA RALLY 03/31/11 04/01/11 1 RV 3340775570-6235 958.38 V06107 U.S. HANK CLRP 033111 B FFE IEG RALL 03/31/11 04/O1/11 1 RV 3340775570-6235 25.00 V06107 U.S. HANK CZRP 033111 IMCH IN APPA LE13 03/31/11 04/01/11 1 RV 3340775570-6235 8.00 V06107 U.S. BANK = 033111 RFNIAL LAS IN LCD 03/31/11 04/01/11 1 RV 3340775570-6235 38.24 V06107 U.S. BANK CCRP 033111 HDM FCR LCDI 1 RV 3340775570-6235 91.56 V06107 U.S. HANK OIRP 033111 B FEEll APPMA I BALL 03IN %31%11 0411 %01%11 1 RV 3340775570-6235 24.00 Check Nan: AP00991904 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-K�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed; 12,908.80 V02752 PELTS FARM BAN 033111 Check Nun: AP00991905 'Ibtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Max: 0.00 Chxg: e!F is r • 1• Check Nun: AP00991906 Totals: Tax: 0.00 Clug: 0520 d as: 2.11 a I.A74U.u� PD 5000000143-2719 68,755.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,755.00 Paid: 68,755.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,755.00 'Total: 68,755.00 SaIPA HU 0411 04011104/11111SCPPA ST 04 04// 04/ 0.00 Dzty: 0.00 Disc: 0.00 Dist: FD 3340775550-6590 15,051.83 PD 3340775550-6590 1067,438.00 0.00 Ulmid: 0.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS �84 MAY 10, 2011, 12:13 FM---rea: -------lar: CL JLr--loc: BI-TFSI-I--- icb: 815881 #J4058 --- rrm: X20 <1.52> lot id: 02 SE[ET-P Check Issue Dates: 040111-041511 Clack Nim: AP00991906 PE ID PE Nave kmioe Nurber Description Inv Date Due Date Div St Acca Aacxnit Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1082,489.83 Paid: 1082,489.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1082,489.83 Total: 1082,489.83 V02428 SaMEM CALSFO M00411 SCPPA nD 0411 04/01/11 04/13/11 1 PD 3340775550-6590 65,506.00 Check Nun: AP00991907 Tbtals: TI3x: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,506.00 Paid: 65,506.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,506.00 Total: 65,506.00 V02752 ?E= FARM EPN 031511 TAP= CAPIM SM2006 041411 041411 1 FD 3200000000-1181 250 065.67 V02752 WELLS FARM BAN 031511 TAP= CAPFM 200033SSERIFS 04/14/11 04%14%11 1 PD 3200000000-1183 128,225.21 Clack Nun: AP00991908 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. th d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 378,290.88 Paid: 378,290.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 378,290.88 Total: 378,290.88 V97136 allAECRUA. INM 20623973 MR 2011 �,= M= - IN 1111 041511 1 PJ) 334075560-6493 14 155. 55 V97136 QUZFUTIA IMM 20623973 MAR 2011 WUE MSEH - IN 04/11/11 04%15%11 1 FD 3340775550-6590 105,148.53. Check Nun: AP00991909 'Totals: Tlx: 0.00 Chrg: 0.00 Atty: 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: 119,304.08 Paid: 119,304.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119,304.08 Total: 119,304.08 V00877 S= WAM OF 0003421IN =00 S'JPX RV 2820310041-6569 .96 18.99 V00877 STATE MAR) OF 0003421IN SVID100 SUPERVISSIC%V V1T� 02%11%11 0311 %10%11 STAR RV 2820310041-6569 V00877 STATE BMM OF 00116183 CTMpfFTF FITS 01/17/11 02/20/11 SIAX RV 1025420000-6563 2.73 V00877 STA= Ba RD OF 00116183 RV KTIS 01/17/11 02/20/11 SP.AX RV 1025420000-6563 2.50 V00877 SUUE MARJ OF 00116183 CHECK KITS 01/17/11 02/20/11 SPAX RV 1025420000-6563 0.48 V00877 STATE MAR) OF 00116183 CCMP= 1= 01/17/11 02/20/11 SIM RV 1025420000-6563 0.80 V00877 SPATE 2aBM OF 00116183 CiMPTFrF KPIS 01/17/11 02/20/11 SAX RV 1025420000-6563 5.54 V00877 S=B1ARD OF 00116183 CHECK 1=01/17/11 02/20/11 STAX RV 1025420000-6563 0.68 Ci IUE of Azusa HP 9000 NAY 10, 2011, 12:13 05/10/11 FM --- req: -------le3: A / P TRANSACTIONS Cd, JL---loc: BI -TEM --- jcb: 815881 V4058 --- P3n: X20 <1.52> 93KI: Check Num 11' Y• :•• 1• • SEMCT Check Issue Utes: 040111-041511 check Nlan: AP00991925 PE ID PE Nme Invoice Mzdmr Description Inv Date Due Date 3/9/11 ul •� -7- )f Dinners We Sdiedule car Be Wise Sche bstery flier Tbilet NHste tle Tooth De R , Bottle VclSh flier pa Div St ►fir 1.48 1.64 3.28 1.45 0.52 84.39 0.84 1.26 43.50 25.84 25.84 25.83 104.68 69.48 16.50 0.90 10.14 0.45. 16.50 0.90 0.45 10.14 0.15 23.54 9.75 9.80 16.30 0.78 0.97 0.78 0.49 0.98 0.97 0.78 0.78 0.78 0.78 0.78 11' Y• :•• I• • 11' Y• :•• 1• • 11: Y• :•• 7• • 11: Y• i :•• I• • 11: Y• :•• I• • 11' Y• :•• I• • Y• 1 :•• +• • 11: Y• :•• �• • 11: Y• :•• V• • 11' Y• :••9• • Invoice Mzdmr Description Inv Date Due Date 3/9/11 ul •� -7- )f Dinners We Sdiedule car Be Wise Sche bstery flier Tbilet NHste tle Tooth De R , Bottle VclSh flier pa Div St ►fir 1.48 1.64 3.28 1.45 0.52 84.39 0.84 1.26 43.50 25.84 25.84 25.83 104.68 69.48 16.50 0.90 10.14 0.45. 16.50 0.90 0.45 10.14 0.15 23.54 9.75 9.80 16.30 0.78 0.97 0.78 0.49 0.98 0.97 0.78 0.78 0.78 0.78 0.78 i A 14 V O CNI 07 0 0 CID U) CID z •. o-� H I 1 I 0 0 i oM O 0 ngrnn'� W � O �N O .-i commcocornmmmcommmmmwrcormrmrmrrormr,�rormrmrml� rrrrrwrrrrrrrrrrmmmrnrnmrnmrnrnrnrnrnlDDlrnDlrnrnrnrnrn 00000000000000000000000000000000000000 O0000000000000 00000000000000 Lf1lf1Lf1lf11f1L(1 Lf1LflUllfllllLn Lf) Ln 0000 00 0 r 0 r 0000 00000000000000 Lm( Ln Ln m LLn N Ln 1111 u)u)LHfl Ln Ln 00000000000000 CO 00 W CO OW 0000 OMD OD OMD 00 00 00 NN NNNNNNNNNN(NN i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i� i i i i i i i• r F"r woHC>H i MID OrMwo HOrllflloO rllfllOO rllfllDO rlV1m \o Ori UllOOriln kokDlDNCo01\Ol r-r-c0000DMcoco0)l(1lo101olOr0)M(A NCO 00) MMM 101D 1D lD IONOOrrC0000D OJ W0701010101T 0101010101610\O\O01OOOO��� OMOOMNa'd'O000MM0MMMMMMMMMMMOOOrIM�d���d�d�d' 000M0MMMO000MM 000000 MMMMMMMO0MO000MOOO. 0000000000 00 000000 000000000000 00000000 rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr o���������������������������o������ ri ri ri r -I rl r -I r -I rl fi rl ri ri ri rl ri rl ri rl rl r� r -I ri rl rl rl ri f -I ri H ri rl ri rl rl rl rl rl H 11 I .iui.u.iu.i...iu.i.•i..i..■....■. ...ii■i..i..i.i.i.ii.�i.i.i.i■i.ii■.i.ii.■• u.. .. .. u.•uuuu•.uuu.•a II 11 • o .•uuu.•nuuunnn••...•u.. .. u.•n.. .. n.. .. .. u.•u••u•. .. .. ..• iS • • • ■ • ... • . • ...... • .. • ....... . be • i City of Azusa HP 9000 05/10/11 A / P TRANSACTIONS Paqe WY 10, 2011, 12:13 FM ---req: IlBY -------leg: GL JL,--loc: BI-TD:ii--- jcb: 815881 #34058 --- pgn: CIE20 <1.52> rpt id: CH=02 SST: Check Nun SELECT Check Issue Dates: 040111-041511 Check Nim: AP00991925 PE ID PE Nacre Invoice nm er Das=pticn 4046 4070 4071 4090 1026 1027 1041 1039 1077 1093 MWIN 2-3 Ye one Yea rrr Your cn fl n My rl Libraiiv Week Sup T =: SUP 193172 SFanul1 sh Place DM 0 books r Wei Inv Date Due Date Div St Amit 04/05/11 SPAR RV 04/05/11 STAR RV 04/05/11 STPD RRVV 04/05/11 STAX RV /05/11 SMX RV 04%05%11 SIAX RV 04/05/11 SIAX RV 04%11 SM RV 05%11 STAR RV 04%05%11 SPAX RV 04/05/11 STAX RV 04/05/11 STAR RV 04%05%105 1 MARX RV VV 03/24/11 STAR RV 03/10/11 SM RV 02/19/11 STAR RV 04/19 14/11 SIAX RV 04%07%11 SW TIM RV 03/24/11 STAR RV 02/03/11 STP.X RV 02/03/11 STAR RV 03%10%11 SM STAX RV 03%10%11 SM RV 01%22%11 SRV AX RV 01/28/11 SM RV 02/26/11 STAR RV 03/02/11 STAX RV 03/09/11 SIPX RV 03/09/11 �SIPX RRV V 6.43 11.58 13.37 2.60 0.44 1.26 9.51 10.82 3.31 29.24 2.44 7.31 5.85 8.77 3.41 4.39 11: Y• :•• 1• • 11: Y` :••9• • 11: Y• :•• I• • 11: Y• :•• I• • 11: n1 :••+• • 11: w :•••+� • 11: Y• :•• J• • Invoice nm er Das=pticn 4046 4070 4071 4090 1026 1027 1041 1039 1077 1093 MWIN 2-3 Ye one Yea rrr Your cn fl n My rl Libraiiv Week Sup T =: SUP 193172 SFanul1 sh Place DM 0 books r Wei Inv Date Due Date Div St Amit 04/05/11 SPAR RV 04/05/11 STAR RV 04/05/11 STPD RRVV 04/05/11 STAX RV /05/11 SMX RV 04%05%11 SIAX RV 04/05/11 SIAX RV 04%11 SM RV 05%11 STAR RV 04%05%11 SPAX RV 04/05/11 STAX RV 04/05/11 STAR RV 04%05%105 1 MARX RV VV 03/24/11 STAR RV 03/10/11 SM RV 02/19/11 STAR RV 04/19 14/11 SIAX RV 04%07%11 SW TIM RV 03/24/11 STAR RV 02/03/11 STP.X RV 02/03/11 STAR RV 03%10%11 SM STAX RV 03%10%11 SM RV 01%22%11 SRV AX RV 01/28/11 SM RV 02/26/11 STAR RV 03/02/11 STAX RV 03/09/11 SIPX RV 03/09/11 �SIPX RRV V 6.43 11.58 13.37 2.60 0.44 1.26 9.51 10.82 3.31 29.24 2.44 7.31 5.85 8.77 3.41 4.39 City of Azusa HP 9000 05/10/11 A/ P T R A N S A C T I O N SPaqe 88 Wff 10, 2011, 12:13 R1--- req: -------leq: GL JL --- lcc: BI-= --- jcb: 815881 #J4058 --- p9m: CH520 <1.52> rpt id: CII =02 Check NLyn SE= Check Issue Dates: 040111-041511 Check Nim: AP00991925 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 yYGll'� :IG.1• • Invoice Nurber 32645 32646 32646 32646 32646 32646 32646 32646 32646 39098 46001 46001 46515735 46543001 46543016 Iescriptim I Pm Ybur Child IND How to Prevent Falls I Pm Ycur Child MD's - Faril Plaoe Kissed by an el .What NCMP D u•..... .1� 1 : . - IN 9PE 1 0 Inv Date Due Date SPAX RV 2830511073-6515 SPAR RV 1030511000-6503 SI71X RV 2830511073-6515 SIM RV 2830511073-6515 SIM RV 1030511000-6512 SIM RV 1030511000-6515 SPAR RV 1030511000-6515 SPAX RV 1030511000-6515 SMX RV 1030511000-6512 SPAR RV 1030511000-6515 SIAX SIM RV SIM RV 1030511000-6503 SIAX RV 1030511000-6503 e,,. 1.07 3.90 1.07 146.24 9.75 3.90 2.44 3.90 4.39 47.77 2.02 0.72 5.77 5.78 5.78 5.78 6.43 6.44 6.43 6.44 6.44 6.43 6.43 6.44 6.44 6.43 6.44 6.43 6.44 6.43 6.44 6.43 292.50 7.13 5.25 0.41 0.20 0.94 Ci ZUE of Azusa HP 9000 05/10/11 I'm 10, 2011, 12:13 FM --- req: -------leg: A / P TRANSACTIONS GL JL --- loc: BI-'ID_I-I--- jcb: 815881 #J4058 --- p9m: X20 <1.52> sJnP: Click Nam SSI' Check Issue Dates: 040111-041511 M•.- F `•1•.. Inv Date Due Date Div St ACCourt 02%11 SM RV 14%11 SPAR RV C -510 R al�tlPlay 1.35 0.47 0.24 1.53 3.52 0.52 3.52 0.28 0.39 7.40 5.56 7.22 4.07 4.08 4.35 14.82 3.70 6.83 15.75 7.41 3.70 5.56 mg 11' Y• :••9• • ••• 11 11' Y• :•` I• • 11 11' Y• 1 :•• 1• • 1• •1• Y` :•` I• • 11 •1• Y• :•••• • 11 11' Y• :•• J• • 11 11' Y` :•` 9• • 11 11• Y• :••9• • 11 11• Y• :•• �• • 11 11: r' :•• I• • 11 /1: Y• :••.4 • "" 11 11' Y• :••9• • 11 11' Y• :•'9• • 11 11' Y` 1 :•` I• • 11 11• v :•••J/ • /1 I•' Y` :•• J• • 11 Inv Date Due Date Div St ACCourt 02%11 SM RV 14%11 SPAR RV C -510 R al�tlPlay 1.35 0.47 0.24 1.53 3.52 0.52 3.52 0.28 0.39 7.40 5.56 7.22 4.07 4.08 4.35 14.82 3.70 6.83 15.75 7.41 3.70 5.56 City of Azusa HP 9000 ICY 10, 2011, 12:13 05/10/11 FM ---req: -------leg: A/ P TRANSACTIONS C4, JL---loe: BI-TIXI-I--- jcb: 815881 #74058 --- pSn: CH520 <1.52> Ste: Check Ilan S urr neck Issue Dates: 040111-041511 Check Nut: AP00991925 PE ID FE Nam hwoice Nutter Des=pticn 11: Y• :••9• • 1 191 I• 117 n 1/: r` Y • • • • 1 191 I• 1 19 r• 11: n :•• �• • 1 191 • 1 19 r• Inv Fite Due rate SPAR RV 2830511051-6569 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 S'1AX RV 2830511051-6569 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 SUV RV 2830511051-6569 SIAX RV 2830511051-6572 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 SPAR RV 2830511051-6569 SPAR RV 2830511051-6569 STAR RV 3455665000-6560 STAR RV 3455665000-6560 SIAX RV 1020310000-6563 SIAX RV 2820310041-6563 SIAX RV 1030513000-6625 SIM RV 1030513000-6625 SPAR RV 1030513000-6625 SIAX RV 3240722748-6493 SIAX RV 3340735970-6563 SIAX RV 1030513000-6512 SIAX RV 1030513000-6512. MAX RV 1030513000-6503 SPAX RV 1020310000-6201 SIAX RV 1020310000-6503 SIAX RV 1020310000-6563 SPAR RV 1020310000-6563 SPAR RV 1020310000-6201 SPAR RV 1020310000-6201 SPAR RV 1020310000-6563 SIAX RV 1020310000-6563 STAR RV 3340735880-6201 SIAX RV 3340735880-6201 SIAX RV 3340735880-6201 Anlxmt 3.24 1.76 3.70 3.70 1.38 3.25 4.16 7.41 0.92 6.30 35.66 6.85 12.04 46.31 45.76 1.55 1.63 1.02 3.51 9.15 27.56 0.63 14.05 1.50 6.82 10.86 46.78 5.37 0.88 1.90 1.05 5.37 5.37 0.90 1.10 37.54 37.54 37.54 11• Y• :•• I• • 11 : 11: Y• :•• 1• • 11 I I • � 11• Y• :•• I• • �• 11 .1 N1: 7YG1 �•::�� • ..:••• ^.ue :•l_ •11.1. • 2: r1 11: Y• :••9• • 1 191 I• 117 n 1/: r` Y • • • • 1 191 I• 1 19 r• 11: n :•• �• • 1 191 • 1 19 r• Inv Fite Due rate SPAR RV 2830511051-6569 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 S'1AX RV 2830511051-6569 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 SUV RV 2830511051-6569 SIAX RV 2830511051-6572 SIAX RV 2830511051-6569 SIAX RV 2830511051-6569 SPAR RV 2830511051-6569 SPAR RV 2830511051-6569 STAR RV 3455665000-6560 STAR RV 3455665000-6560 SIAX RV 1020310000-6563 SIAX RV 2820310041-6563 SIAX RV 1030513000-6625 SIM RV 1030513000-6625 SPAR RV 1030513000-6625 SIAX RV 3240722748-6493 SIAX RV 3340735970-6563 SIAX RV 1030513000-6512 SIAX RV 1030513000-6512. MAX RV 1030513000-6503 SPAX RV 1020310000-6201 SIAX RV 1020310000-6503 SIAX RV 1020310000-6563 SPAR RV 1020310000-6563 SPAR RV 1020310000-6201 SPAR RV 1020310000-6201 SPAR RV 1020310000-6563 SIAX RV 1020310000-6563 STAR RV 3340735880-6201 SIAX RV 3340735880-6201 SIAX RV 3340735880-6201 Anlxmt 3.24 1.76 3.70 3.70 1.38 3.25 4.16 7.41 0.92 6.30 35.66 6.85 12.04 46.31 45.76 1.55 1.63 1.02 3.51 9.15 27.56 0.63 14.05 1.50 6.82 10.86 46.78 5.37 0.88 1.90 1.05 5.37 5.37 0.90 1.10 37.54 37.54 37.54 CYtvofAzusa HP9000 05/1011 A/P TRANSACTIONS Page M91'10, 2011, 12:13 FM ---req: RUBY -------leg: CL JL --- loc: BI-Tix7-I--- jcb: 815881 #J4058---pgn: X20 <1.52> rpt id: 02 Check Num SEfk'T Check Issue Dates: 040111-041511 Check Nun: AP00991925 i11: r�1 :V•17• • 1 •1911\I• 1\19��4\ :•• 11: Y• :•••� • r•y I• 111 ' 1 :1: /1: r• :•' •r• • • 2� o• 1 1 11: Y• .•• 7• • `•• 919 'All 1 I• 7 11: Y• :• • 9• • r• `•• I' 111 • • 1 • V /9 11' Y• :•• �� • • X48. 1 11: Y• :•• 9• • • • 9 • • 1 Y• `19• V• JI' 11: r 1 :•' r• • 9 �•• 1 v a• r ar 11: Y• :•• I• • •1 9 �• .•11 111 " 1: Y• :••9• • 1 1 � 1 • � 9.1 •:i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 3,273.84 SPS NUISWE 11 1 Is>v Date Due late Div St Acct mt 02/17/11 STAR RV 3340735880-6201 03/28/11 SIAX RV 3340735880-6201 03/28/11 SPAX RV 3340735880-6201 5880-6201 03%28%11 PAX RV 3340735880-6201 03Il SIM RV 334073580-6201 02%17%11 STAX RV 1020310000-6563 04f25%11 SM RV1310000-6563 020310000-6545 R 1 03/24/11 SIM RV 1055666000-6615 04/04/11 SIM RV 1055666000-6615 03/03/11 STAX RV 1045830000-6530 01/30/11 STAR IW 1030511000-6496 04/14/11 SPAX RV 1030511000-6496 04/18/11 STDG RV 1030511000-6496 03/16/11 SIM RV 1055666000-6563 l SM RV 1030511000-6506 02%20%11 STAX RV 1050921000-6399 02/24/11 STAR RV 1030511000-6515 Pmxu�t 75.07 90.65 1.50 3.75 125.65 1.50 14.10 0.20 0.59 0.39 0.60 7.61 37.81 9.54 7.97 34.63 27.50 35.98 0.34 Check Nun: AP00991925 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Max: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 3,273.84 SPS NUISWE 11 1 ED 1015210000-6518 2 00.00 00426 LI26 0497]32046621 ME RAL FCG'I7�1�, NUISWM 04/06/11 04/06/11 1 PD 1035643000-6518 211 ,100.00 . Check Nun: AP00991926 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 Aity: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 51000.00 Tbtal: 5,000.00 V10V10322 M & T B II 032911 IQ P 457 EUMM OYP PR 03/29/11 04/05/11 1 PD 8000000000-3010 369.17 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS P92 TIZ MW 10, 2011, 1.2:13 PM ---req: -------leg: Cd, JL --- loc: BI -TEM --- jcb: 815881 #J4058 --- pcm: CES20 <1.52> rpt id: CHRM02 SCR : Check Ntm 9= CY.eck Issue Dates: 040111-041511 Check Num: AP00991930 PE ID PE Nme Invoice Nuaber De-scriptic n Inv Date Due Late Div St Ac=r t Anr mt Check Nim: AP00991930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tsx: 0.00 cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Tbtal: 599.46 V12065 LNICN EPW OF C 032911 PARS -EXCESS EaT7F'F'rr 04/20 03/29/11 04/05/11 1 PD 1000000000-2727 1,840.00 V12065 LNICN BANK OF C 032911 PARS -EXCESS 2E= 04/20 03/29/11 04/05/11 1 PD 3300000000-2727 550.00 V12065 LNICN BANK OF C 032911 PARS -EXCESS RNNFFTr 04/20 03/29/11 04/05/11 1 PD 8000000000-2727 460.00 Check Nlm: AP00991931 Totals: Tlx: 0.00 Chrq: Tix: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00¢.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Paid: 2,850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21850.00 Total: 2,850.00 r-9-16-AffiriTwo a 9, W-114 :•er•r.• y �y .i. .._ a :. •.•� v v• .1 •] :•er•r. 1 " PD 3140702921-6563 1 FD 1 FD 43.71 84.36 184.40 184.40 91.53 11.00 25.00 8.00 7.00 277.00 1,299.04 12.95 36.00 958.38 25.00 8.00 38.24 91.56 24.00 400.00 256.40 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS' N*Y 10, 2011, 12:13 PM --- req: F&W-------leg: Q, JL,--loc: BI-= --- jdx 815881 #+14058 --- pgn: CUS20 <1.52> SECFXT Check Issue Dates: 040111-041511 Clack Nun: AP00991933 FE ID PE Narre DMlae Manes DeS=ptioru f•. 1 Check Nun: AP00991933 Tbtals: Tax: 0.00 Ch�xg: Tax: 0.00 Chzg: V01626 ERFI•]ER, CIME 042011 Inv Date Due Date Div St Acc mt 03/29/11 04/01/11 1 VA I aa:• • 1 • 1' • • M• • • PD 2820310 29 01/ 03%%11 11 1 PD 1020320 03/29/11 04/01/11 1 PD 28203101 0.00 Dist: 0.00 Lhp -d: 03%29%11 04/01/11 1 PSD 1020310 0.00 Duty: 0.00 Disc: /• 1 03%29%11 04%01/11 I a•.`• 1 • i r••-! as 1 a•9 'r 1. / PD 10305111 .• I a••• 1 • N/• • • 17r 1••1 Total: FD 03%29%11 0)4/Ol/11 1 FFD 10080001 FD 3240722701-6493 FD 03/29/11 04/001/11 1. 1 FMD 0080001 I •r• • 1 •-.•r I I •• ti :• • r• • 1 FD 03/29/11 04/01/111 1 1 FD 4230511 509231 03/29/11 04/01/11 1 FD 10458101 03/29/11 04/01/11 1 PD 10456301 1. • I u:•• 1 ti .•:aa e• rr• 9. r• •. • u.• 1 r -: • r• 1 au •• 1 1 I ar- •• r+ a r 1. 1 -• I•1•• 1 C •• 1. • Iffi••• • 1 I�• 1 1 I • :'. Check Nun: AP00991933 Tbtals: Tax: 0.00 Ch�xg: Tax: 0.00 Chzg: V01626 ERFI•]ER, CIME 042011 Inv Date Due Date Div St Acc mt 03/29/11 04/01/11 1 FD 1020310 29/11 04/ PD 2820310 29 01/ 03%%11 11 1 PD 1020320 03/29/11 04/01/11 1 PD 28203101 0.00 Dist: 0.00 Lhp -d: 03%29%11 04/01/11 1 PSD 1020310 0.00 Duty: 0.00 Disc: 0.00 Dist: 03%29%11 04%01/11 1 PSD 1030511 03/29/11 04/01/11 1 PD 10305111 03/29/11 04/01/11 1 FD 10305111 Total: FD 03%29%11 0)4/Ol/11 1 FFD 10080001 FD 3240722701-6493 FD 03/29/11 04/001/11 1 FMD 0080001 03/29/11 A 01/11 1 PD 80101101 1 FD 03/29/11 04/01/111 1 1 FD 4230511 509231 03/29/11 04/01/11 1 FD 10458101 03/29/11 04/01/11 1 PD 10456301 I aP•_ 1 289.40 241.69 378.00 547.53 699.00 83.63 25.87 63.06 22,93 274.38 85.12 49.27 50.00 54.99 10.00 5,533.96 109.00 305.00 20.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00' id: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 12,908.80 Paid: 12,908.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,908.80 Tbtal: 12,908.80 TRAVEL ADVI 7IS SAN DIBM 03/10/11 04/07/11 1 PD 2820310075-6235 221.94 Click Nun: EP00002950 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp -d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.94 Paid: 221.94 Tl 0.00 Chrg: 0.00 Dity:. 0.00 Disc: 0.00 Dist: 221.94 Total: 221.94 V00156 C=CAL LAB SAL 913187 IIA4913187 DAM 3/9/11 - 03/09/11 04/09/11 1 FD 3240722701-6493 1,569.00 Check Nm: EP00002951 Tbtals: rix: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS P94 TLY, WY 10, 2011, 12:13 FM ---req: R1M -------leg: M JL,--loc: BI-TD:I-I--- jcb: 815881 W4058 --- pgrn: CE520 <1.52> rpt id:. CHRM02 =: Check NLrn SELECT Check Issue hates: 040111-041511 Check Nim: EP00002951 PE ID PE Nave L voice Nuber Des=ptian Inv Date Due Fite Div St Aco nit ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.00 Paid: 1,569.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.00 'IUtal: 1,569.00 V01906 CIM LAND M4IATP 73115 T7nroioe 73115 Clean W of 03/10/11 04/10/11 1 FD 1025543000-6430 225.00 Check Nim: EP00002952 Totals: Tax: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V95218 DEWS, PAUL 042011 TRAVEL AIV/CTS SAN DIEM 03/10/11 04/07/11 1 PD 2820310075-6235 443.88 Check Nim: EP00002953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_T d: 0.00 Tax: 0.00 Chug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 443.88 Paid: 443.88 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Total: 443.88V01054 443.88 MUZEN & CID 1252248 CARPENIRR (INV#126 11 1 FD 4250923000-6740 272,75 V01054 WOZEN & CD, CA 1261236 M*M,)CIX (P(PCA D 02%23%11 0311 /23/11 1 FD 4250923000-6740 511.87 Ch _k Nun: EP00002954 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U72 id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 784.62 Paid: 784.62 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 784.62 Total: 784.62 V00363 AaBA CHWBER 0 1254 STATE OF �/MIJG 03/15/11 04/12/11 1 FD 3140702921-6235 40.00 V00363 AZJSA CR*EER 0 1254 STATE OF 03/15/11 04/12/11 1 FD 3240721791-6235 20:00 I� W� 5 3140711920-6235 40,00 60.00 V00363 AZUSA CHNVEER 0 1254 STA E OF / 03/15/11 04/12/11 1 PD Check Nim: EP00002955 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhm : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 7bta1: 160.00 wci of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS IL1 NM 10, 2011, 12:13 FM ---req: 14M -------lea: CL JL,--loc: BI-7EXI-I--- job: 815881 #J4058 --- p9n: CIE20 <1.52> SCRT: Check Nun SE[F>`T Check Issue Dates: 040111-041511 Check Nun: EP00002955 PE ID PE Nave Irnoioe NadDer Description Inv Date Ag Hate Div St Acw n7t 07305 AZUSA CITY EMPL 040511 PR 01305 AZLEA CITY EnPL 040511 PR 01305 AZUSA CITY EP PL 040511 PR 07305 AZLFA CTTY EMPL 040511 PR '01305 AGFA CITY EWL 040511 PR 07305 AaJSA CTIY EWL 040511 FR 01305 AZCis'A CITY E4:L 040511 PR 01305 AZLrA CTIY EMPL 040511 FR '01305 Aa)SA CITY BVL 040511 PR 01305 AZCSi CITY EMPL 040511 PR 01305 AGFA CITY EvFL 040511 PR 01305 AZLA CITY EIVM 040511 PR '01305 AZLrA CTTY EMPL 040511 PR 01305 AZUSA CITY EVEL 040511 FR D1305 A717jA CTTY EWL 040511 m '01305 AZUSA CITY 2v9PL 040511 PR 01305 AZD$A CTTY IINPL 040511 PR '01305 AMA CITY EMPL 040511 PR Check Nan: EP00002956 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty Tax: 0.00 Chrg: 0.00 Duty: V01906 CC1vE LAID YAlNr 73116 Click Nun: EP00002957 Totals: Tax: 0.00 C. V02379 CtWIM, RCN 012611 Check Nun: EP00002958 Totals: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 �I�95 rpt id: 02 Pmxnzt 41,816.84 1,114.91 412.25 83.75 181.63 182.50 93.66 4.00 4,043.56 8,311.35 3,834.29 1,033.00 43.36 25.00 148.00 179.29 4,431.00 350.00 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Disc: 0.00 Dist: 66,288.39 Paid: 66,288.39 0.00 Disc: 0.00 Dist: 66,288.39 'Total: 66,288.39 INV 473116/CLEAN UP C.H. 03/10/11 04/10/11 1 PD 1055666000-6430 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 o=,lo-Ft-b'll HE,.= OFF 01/26/11 02/26/11 1 ED 1035643000-6493 1,762.50 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS SUE NM 10, 2011, 12:13 FM ---reci: -------leg: GL JLr--loc: BI-= --- jcb: 815881 #J4058 ---fin: X20 <1.52> SORT: Check Num SE[FLT Check Issue Utes: 040111-041511 Check Nun: E200002958 PE ID PE Na e Invoice Urber Description Inv Date Due Date Div St Aaxxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 D1sC: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,762.50 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,762.50 'Ibtal: V06552 ITM Dr 150467286 FCR 11 1 V06552 = DE 220587521 FOR 220587521-=03/001/11 04/0111 /11 1 Check Ishan: EP00002959 'Totals: Tax: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: MA V07782 MMAI , AIA CP 030311 RREII / SSw 03/03/11 04/12/11 1 Check Nun: EP00002960 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE Sa= DIST S3454475001 POTTIER -fuse, 10.84201-001, 03/14/11 04/14/11 1 Check Nun: EP00002961 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 202.31 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 202.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 FROF01dA a= 0660007313 GUF U00 -LA 02/21/11 03/21/11 1 V0027 PROFOMA QU= 0660007313 SEI' UP 02/21/11 03/21/11 1 Check Num: EP00002962 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 161.46 Chrg: 235.01 Arty: 0.00 Disc: 0.00 Dist: Tax: 161.46 Chrg: 235.01 Azty: 0.00 Disc: 0.00 Dist: Attzmt 0.00 1,762.50 1,762.50 FD 3140702935-6835 1,000.00 PD 3140702935-6835 225.87 0.00ad: 0.00 1,225.87 Paid: 1,225.87 1,225.87 'Total: 1,225.87 •� off . 0.00��r d: 0.00 121.98 Paid: 121.98 121.98 'Total: 121.98 PD 3300000000-1601 2,277.31 0.00Lhid: 0.00 2,075.00 Paid: 2,277.31 2,075.00 Total: 21277.31 PD 5000000129-2719 2,052.47 FD 5000000129-2719 75.00 0.00. d: 0.00 1,731.00 Paid: 2,127.47 1,731.00 Zbtal: 2,127.47 wof Azusa HP 9000 05/10/11 A/ P TRANSACTIONS PM 10, 2011, 12:13 FM ---req: RLBY-------leg: Cd, JL --- loc: BI-'IF7.Ii --- job: 815881 #J4058 --- p9m: X20 <1.52> SMP: Check Num S=T Check Issue Utes: 040111-041511 Check Num: EP00002962 PE ID PE Nacre Dwoioe Nurber Des=pticri Inv Date Due Date Div St Acoamt V01545 ACEA 2615/1101007 P 07/1104/07/11 04/07/11 1 PD 1000000000-3020 736.11 V01545 ACES 2615/1101007 PY 7/11 04/07/11 04/07/11 1 PD 1200000000-3020 15.30 V01545 ACEA 2615/1101007 PY 7/11 04/07/11 04/07/11 1 FD 1500000000-3020 78.30 V01545 PLEA 2615/,1101007 PY 7{11 04/07/11 04/07/11 1 FD 1700000000-3020 38.70 V01545 ACEA 2615/1101007 PY 07/11 04/07/11 04/07/11 1 PD 1800000000-3020 5.31 V01545 ACEA 2615/1101007 PY 07Z11 04/07/11 04/07/11 1 PD 2100000000-3020 18.18 V01545 MA 2615/1101007 PY 07/11 04/07/11 04/07/11 1 PD 3100000000-3020 9.00 V01545 ACEA 2615/1101007 PY 07/11 04/07/11 04/07/11 1 PD 3300000000-3020 36.00 V01545 ALFA 2615/1101007 PY 7/11 04/07/11 04/07/11 1 FD 3400000000-3020 20.70 V01545 ACEA 2615/1101007 PY 07/11 04/07/11 04/07/11 1 FD 3700000000-3020 5.40 V01545 ACEA 2615/1101007 FY 7/11 04/07/11 04/07/11 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1101007 PY 7/11 04/07/11 04/07/11 1 FD 4800000000-3020 108.00 Check Nun: Tax: EP00002963 Tbtals: 0.00 Ch1q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ild: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 11080.00 V04924 INFO= DU 49235 FOR INV# 49235-DAIM 3/16 03/16/11 04/16/11 1 PD 3140711903-6518 6,812.07 V04924 INFOMB IIS' 49235 FCR INV# 49235-D= 3/16 03/16/11 04/16/11 1 PD 3140711903-6493 21552.04 • - 7P0000 •6 • . Uw 00 S 00 • •• • 0492 Ui as • 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RR INV# 49305 -Il= 3/18 03/18/11 04/18/11 1 0.00 d: 0.00 9,364.11 d: 9,364.11 9,364.11 Total: 9,364.11 PD 3140711903-6493 485.53 Check Nun: EP00002965 Totals:. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 485.53 Paid: 485.53 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 485.53 Tbtal: 485.53 City of Azusa HP 9000 05/10/11 A/ P TRANSACTIONS �98 02 TLY,, TVPX 10, 2011, 12:13 FM ---req: -------led: GL JL --- loc: BI -=---job: 815881 #iJ4058--- pgn: CE520 <1.52> rpt id: Check Than Tax: 631.22 Chrg: 0.00 Duty: 0.00 Disc: SEEP ick Issue Dates: 040111-041511 Tax: 631.22 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: EP00002966 ------------------------------------------------------------------------------------------- GRAND TOTALS PE ID PE Nene Tnvoioe Nubs Deiption 7rry Date Due Date Div St A=sht 0.00 Duty: Amount V06508 INLAND EMPIRE S 34585 Tour 34585 Senior Outer 12/16/10 04/21/11 1 PD 1755521140-6625 772.50 V06508 INLAND EMPIRE S 34585 Tlxm 34585 Senior Center 12/16/10 04/21/11 1 PD 1025543000-6625 0.00 Disc: 1,755.00 V06508 INLAND EMPIRE S 34951 Tbur 34951 Senior Canter 01/18/11 04/21/11 1 PD 1025543000-6625 817.00 V06508 UIRD EMPIRE S 34965 Tbu 34965 Azusa Senior 02/22/11 04/21/11 1 PD 1755521140-6625 1,069.50 V06508 INLAIU EMPIRE S 34965 Tbrr 34965 Azusa Senior 02/22/11 04/21/,11 1 PD 1025543000-6625 2,530.00 V06508 INLAND EMPIRE S 34967 Tc rr' 34967 Azusa Senior 02/08/11 04/21/11 1 PD 1755521140-6625 921.00 V06508 INLAND EMPIRE S 34967 Ton 34967 Azusa Senior 02/08/11 04/21/11 1 PD 1025543000-6625 748.00 Check Nun: Tt)x: EP00002966 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,613.00 Paid: 8,6]3.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,613.00 Total: 81613.00 V02096 M NWY & MAFN-A 12199 MEI Aatthr,AMR,RF,30anp 08/10/10 04/14/11 1 PD 3300000000-1601 7,105.22 Check Nun: EP00002967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 631.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 631.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4,976.99 Chrg: 3,198.83 Arty: 0.00 Disc: 0.00 Dist: Tax: 41976.99 Chrg: 3,198.83 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 6,474.00 d: 6,474.00 Total: 0.00 7,105.22 7,105.22 0.00 I'm 0.00 2468,052.25 Paid: 2476,228.07 2468,052.25 Total: 24'76,228.07 Reversed: 21,503.96