Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 11-C71
WARRANT REGISTER #21 WARRANTS DATED 8/16/11 THRU 8/31/11 FISCAL YEAR 2010-2011 FISCAL YEAR 2011-2012 RESOLUTION NO. 11-C71 COUNCIL MEETING OF 10/03/11 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 352,975.76 12 Gas Tax 40,380.69 15 Transportation/Proposition A Fund 5,791.47 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,539.61 18 Dwelling Tax Fund (Quimby Act) 285.21 21 Senior Nutrition Fund 9,905.00 22 CIP/CDBG 0.00 24 Public Benefit Program 112,822.53 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 16.56 28 State Grants & Seizures 5,976.62 29 Fire Safety Fund 369,930.00 30 COPS 0.00 31 Consumer Services Fund 31,269.02 32 Water Fund 63,673.29 33 Light Fund 1,492,829.55 34 Sewer Fund 23,703.81 36 Refuse Contract 21.89 37 Monrovia Nursery 3,237.37 39 AB 939 Fee 1,167.72 41 Employee Benefit .1,969.43 42 Self Insurance Fund 887.33 43 Central Services Fund 4,566.78 46 Equipment Replacement Fund 375.19 48 IT Services Fund 103,489.44 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 29,243.31 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,657,057.58 * 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 3`d day of October 2011. g 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 3`d day of October 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# NONE WARRANTS# NONE WARRANTS# 150998 —151415 WIRES# 992029 —992035,992217 — 992229 VENDOR EFT# 003229 —003278 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 1 TUE, SEP 27, 2011, 10:18 AM ---red:FAM-------lea: Q, JLr--lrr: RT -TR -v --- ir - R44im RTll7S--- .. rwcz,)n -i C�- .a ;A. rtmulftrnn ••:.A •'.M'iSiiP�1 SEMCT Check Issue Dates: 081611-083111 Check Nim: AP00150998 PE ID PE Nacre Invoice Umber I)es=pticn 0.00 Disc: Inv Date Due Date Div St A coL= Amx= V00415 AIlRIPS TEST 10234911 FOCL SUP= 0.00 Dist: 06/22/11 08/18/11 1 M 1025410000-6493 262.87 Check Nim: AP00150998 Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.87 Paid: 262.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.87 Total: 262.87 V05804 EESP EESf & KRI 655407 45635.0181 M 3C 06/29/11 08/18/11 1 PD 5000610900-2719 24FLER ,142.72 & 657632 45635.1815I/83CN 06/30/11 968.69 VV005804 E BLEB KKRI LIALTCN 08/18/11 1 PD 1045630000-6301/FLDR 4,257.98 Check Nun: AP00150999 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,369.39 Paid: 34,369.39 T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,369.39 Total: 34,369.39 • • .. JR., FOS Check Nun: AP00151000 Totals: 00 •m. Tax: 0 00 • ��• . H DL•:'• •I .• 76 Check Num: AP00151001 'Ibtals: 00 C . • . Tbx: 6.94• . V03432 I-ICME DEFOr CRED 1010465 V03432 H3vE DEFC)r CRID 6011768 Check Nm: AP00151002 Totals: REIMF3C= 06/07/11 08/18/11 1 0.00 may: 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 76644: P/N 20826173, 05/23/11 08/18/11 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: PPK LED 11 081811 1 PPK I ID 06/28/11 08/18/ 11 1 PD 1025420000-6563 171.98 0.00Upaid: 0.00 171.98 d: 171.98 171.98 Total: 171.98 FD 2820310041-6825 W -I E11 0.00 ik-Lmid: 0.00 71.20 Paid: 78.14 71.20 Total: 78.14 PD 2440739082-6625/N 16.36 PD 2440739082-6625 73.44 City of Azusa HP 9000 09/21/11 A/ P TRANSACTIONS pWe SEP 27, 2011, 10:18 AM ---rag; RLBY -------leg: Q, JL --- loc: BI-TaR --- job: 844102 #J1125 --- pgn: CH520 <1.52> rpt id: CHRM02 SCRT: Check Nun SEECT Check Issue Rtes: 081611-083111 Check Nan: AP00151002 PE ID PE Nm -e •- NxdDer Description Inv Date • - Date Div st Acoa= Amazlt Tax: 0 00 Clmg: PD 3340735880-6493 Tax: 0.00 c Tax: 0.00 Chrg: • -Nan:.0 •• • . Tax: V01075 MIM SYSIIIvE3 I SI125333 V01075 HI R SYKUII B I SI126041 Check Nan: AP00105100003 Totals: TTa)x: 0.00 32j: Tac: 0.00 Chrg: Outside Servioss & Repjr 06/29/11 08/18/11 1 PD 1025420000-6493 846.30 Outside Services & Rej�lajr 06/30/11 08/18/11 1 PD 1025420000-6493 512.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,358.80 Paid: 1,358.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,358.80 Total: 1,358.80 V09264 M02MES M. SED00594497 RR:1ACE D*PM) S.O. OM 06/30/11 08/18/11 1 ED 3340735880-6493 V09264 EaNECRNES Ur. SED00594497 REPLACED MMM ER= C 06Z3OZll 08/18/11 1 PD 3340735880-6493 Tax: 0.00 c Tax: 0.00 Chrg: • -Nan:.0 •• • . Tax: • •1 • . 42.84 • . • •• • •• • •• •. • • ••Disc: 0.00 Dist: • •• i u_ 1,139.38 Tax: 42.84 Clzg:5.06 D-ffy:• •• • •• • V08659 La E'S 01122 V08659 LCNE'S 01773 Nun: AP00105100005 'Totals: Taax� C Tax: 0.00 c Tax: 0.00 Chrg: #01773 06/277/11 08/18/11 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: 470.82 500.00 16.46 200.00 0.00 1,187.28 1,187.28 PD 2440739082-6625/,"M 54.66 PD 2440739082-6625/NMN 47.83 0.00U'd: 0.00 102.49 Paid: 102.49 102.49 Total: 102.49 V10790 MARIPOSA LXCBC 52026 JU E2011 SERVICES 06/30/11 08/18/11 1 PD 1025420000-6493 13,692.00 V10790 MARIPOSA IMESC 52026 JUE2011 SERVICES 06/30/11 08/18/11 1 M 3725420000-6493 1,737.00 V10790 NPIRIFOSA lAM39C 52026 JCISIE2011 SERVICES 06/30/11 08/18/11 1 A3 3725420001-6493 1,315.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS pace3 SEP 27, 2011, 10:18 AM ---req: KM -------leg: GL Jlr--loc: BI -TEM --- Jcb: 844102 #J1125 --- P3n: CH520 <1.52> rpt id: Cd-llRM02 SCRI': Check Than SE= Check Issue Dates: 081611-083111 Check Nun: AP00151006 PE ID PE Natre Irwoice Mmber Descripticn Inv Date Dae Date Div St Acoamt P rczmt Check Nun: AP00151006 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 'Total: 16,744.00 V06173 M=SCN MWAGE 1884520110630012 MEALS JUSIE2011 06/30/11 08/18/11 1 PD 2125541000-6655 8,604.30 Clerk Nun: AP00151007 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,604.30 Paid: 8,604.30 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,604.30 Total: 8,604.30 V00416 RIO H2M CM. 51154= CPR/FIRST AID 06/30/11 08/18/11 1 PD 1020310000-6221 291.20 Check Nun: AP00151008 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.20 Paid: 291.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.20 Ibtal: 291.20 V04263 SA ASSOCTA1E5 CA6 CITWS AVENUE RIIJZI$IR[X.T 03/11/11 08/18/11 1 PD 1280000661-7170/6611 2,446.87 V04263 SA AS93CTAM CA6 PM� 03/11/11 08/18/11 1 PD 1280000661-7170/6611 4,887.68 Check Nun: AP00151009 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0. 00 DLtty: 0.00 Disc: 0.00 Dist: 7,334.55 Paid: 7,334.55 Max: 0.00 Chcg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,334.55 Total: 7,334.55 V0054 SC FUELS 1402609 M/0038199 06/30/11 08/18/11 1 FD 1025410000-6551 1,290.75 V0054 SC FUELS 1402609 JUS CIS 0038199 06/30/11 08/18/11 1 PD 4355667000-6551 51.43 V0054 SC FUELS 1402609 JLfQE C 0038199 06/30/11 08/18/11 1 PD 1045830000-6551 104.08 V0054 SC FUELS 1402609 JUE CIG 0038199 06/30/11 08/18/11 1 PD 1035643000-6551 147.58 V0054 SC FUELS 1402609 JUE CCC 06/30/11 08/18/11 1 PD 1035620000-6551 171.98 V0054 SC FUELS 1402609 JUS CSU 0038199 06/30/11 08/18/11 1 FD 1045630000-6551 36.74 V0054 SC FUELS 1402609 JUS /0038199 06/30/11 08/18/11 1 PD 1045630000-6551/FLLE2 87.79 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 4 , SEP 27, 2011, 10:18 PM ---req: -------leg: C3, JT, ---10C: BI-Tr7�i --- job: '844102 #J7125 --- pgn: CH520 <1.52> rpt id: CHT02 SMT: Check Nunn SELECT Check Issue Utes: 081611-083111 Check Nun: AP00151010 PE ID PE Nam TTwoice Mzit e D?scripticn I ru Late Due Late Div St Ptxzzuut A ro nit V0054 V0054 SC FUELS 1402609 SC FUELS 1402609 JUNE C� 0038199 JUNE 00038199 06/30/11 08/18/11 1 06/30f11 08/18/11 1 PD 1055651000-6551 PD 3140711902-6551 161.62 V0054 SC FUELS 1402609 JUNE 00038199 06/30/11 08/18/11 1 PD 3340735880-6551 794.86 739.07 V0054 SC FUELS 1402609 JUNE 0038199 06/30/11 08/18/11 1 PD 1255661000-6551 2,411.78 Ch --k Nun: APOOIS1010 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,997.68 Paid: 5,997.68 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,997.68 Total: 5,997.68 V0724S 9 -D=S, CSAIflJI 10363 RETMB/NST= EXPENSE 06/29/11 08/18/11 1 PD 1010110000-6625 51.97 Check Nun: AP00151011 Totals: Tax: 0.00 Ch 0.00 : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu�aid: 51.97 Paid: 0.00 51.97 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.97 Total: 51.97 V03464 THJv1P N CMM 072211 CTT & ALMIN - JUNE 2011 S 06/30/11 08/18/11 1 PD 3340775570-6301 4,335.98 Check Nun: AP00151012 Totals: Tax: 0.00 Chrg: 0.00 Duty. Doty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�� d: 4;335.98 Paid: 0.00 4,335.98 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,335.98 Total: 4,335.98 V02046 6M CNINA, CI 006983 4TH ¢ T=,/Pg= 06/30/11 08/18/11 1 PD 3240723759-6493 1,783.00 Check Nim: AP00151013 Totals: Tax: Tax: 0.00 Chrg: 0.00 CIZg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,783.00 d: 0.00 1,783.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,783.00 'Total: 1,783.00 V05613 A T & T 8898165101 SCHFD/DISPAMH - Mal IJ 07/23/11 08/22/11 1 PD 3340785560-6493 179.06 Check Nun: AP00151014 Totals: City of Azusa HP 9000 09/27/11 ALP TRANSACTIONS SEP 27, 2011, 10:18 PIN --- req: FUM -------leg: M JLr--loc: BI-= --- jcb: 844102 #J1125 --- P3m: CE520 <1.52> Ste': Check Nun SE= ick Issue Utes: 081611-083111 Check Nun: AP00151014 PE ID PE Naze Lvoice Mirber De=pticn Inv Tate Due Date Div St Acoamt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 'Total: V05613 A T & T 6263345464072411 626-3345464 V05613 A T & T 6263345464072411 626-3345464 V05613 A T & T 6263345464072411 626-3345464 V05613 A T & T 6263345464072411 626-3345464 V05613 A T & T 6263345464072411 626-3345464 V05613 A T & T 6269695611070611 626-9695611 Chech Nim: AP00151015 Totals: T3X: 0.00 Tax: 0.00 Tax: 0.00 �xg. Chxg: V00458 •••. n r-• io• Check•0 0Totals] • 00 . 00 • 00 • V07179 Ai7v=SIIW, SPE 8646 Check Nun: AP00151017 Totals: Tax: 0.00 Tax: 0.00 M-: Tax: 0.00 Chrg: U02984 A EERSCN, ERIC 171169008 Check Nim: AP00151018 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: #15402 Is II • -'- 0.00 Duty: 0.00 D.tty: 0.00 Duty: 07/24/11 08/24/11 1 07/24/11 08/24/11 1 07/24/11 08/24/11 1 11 1 07%24%11 0811 %24%11 1 0 06/11 08/18/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07/26/11 08/26/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07/25/11 08/25/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: RE -ISSUE Ul== REFUND 08/17/11 08/23/11 1 0.'00 Duty: 0.00 Disc: 0.00 Dist PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 1055651000-6915 PD 8010110000-6915 FD 1025543000-6915 PD 1025420000-6548 • PD 1025410000-6625 0.00 Um. d: 44.59 44.59 Total: PD 3300000000-3102 Annum 0.00 179.06 179.06 6.14 6.15 6.15 6.15 6.15 36.64 0.00 67.38 67.38 97.88 0.00 97.88 97.88 44.59 0.00 44.59 44.59 117.30 0.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: -------leg: M JL ---lac: BI -TECH ---job: 844102 AM25--- pgn: CH520 <1.52> rpt id: �02 Check Nun SE[FIT Check Issue Antes: 081611-083111 Check Nun: AP00151018 FE ID PE Nme Invoice Mirber Descmption Inv Date Die Date Div St Am=mt Pncznit Tax: Tax: 0.00Chrg: 0.00 8Y 9: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dix.: 0.00 Dist: 0.00 Dist: 117.30 Paid: 117.30 Total: 117.30 117.30 V97084OF UE 5175 PEM A=TICKEIS 07/22/11 08/23/11 1 PD 1025410000-6625 56.85 V97084 OF THE 5175 CHIID TICKEIS 07/22/11 08/23/11 1 PD 1025410000-6625 407.95 Check Nun: AP00151019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 464.80 Paid: 464.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 464.80 Tbtal: 464.80 V01502 AT&T KPIT= 993285186XO80111 II4* 99328518608012001 08/01/11 08/18/11 1 PD 4849940000-6915 1,247.97 Clock Nun: AP00151020 Totals: Tax: Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,247.97 Paid: 1,247.97 Total: 1,247.97 1,247.97 V01502 AT&T NLBIIJI`I 87007128OX080111 M4 87007128OX08012011 08/01/11 08/18/11 1 PD 4849940000-6915 399.60 Clerk Nun: AP00151021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: L 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Pa�� Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Total: 399.60 V07438 AZT AS9O`.TATg 161309000 RE -ISSUE RERM Y 08/17/11 08/23/11 1 PD 3300000000-3102 10,500.00 V07438 AaJSA ASSOCIATE 161330000 RE -IS /UITLS REFUND 08/17/11 08/23/11 1 PD 3300000000-3102 3,500.00 Check Nun: AP00151022 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 14 0.00 Tax: lox: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14,000.00 Paid: 14,000.00 Total: 000.00 14,000.00 City Of Azusa HP 9000 09/27/11A / P T R AN S ACT IONS � 7 SEP 27, 2011, 10:18 PM ---rex: -------leg: (� JL_ L --lcc: BI-TTXI-I--- jcb: 844102 #J1125 --- pgn: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 081611-083111 Check Nun: AP00151023 PE ID PE Nare Lwoice Mffber Description Inv Date Dae Date Div St Ac=r t V02044 AZLFA PACIFIC U 080111 EIJSI IIEFUT PAFMMR IIP R 08/01/11 08/18/11 1 PD 2440739082-6625/CTFN 3,051.26 V02044 AMEA PACTFIC U 080111 R1SI EN= PARRE2cSM R 08/01/11 08/18/11 1 PD 2440739082-6625/CIII`T 1,777.95 V02044 A LM PACIFIC U 080111 ISI IINEFUY PAM REEH R 08/01/11 08/18/11 1 PD 2440739082-6625/CTEN 4,060.74 V02044 A� PACIFIC U 080111 B(.JSI EN= PA���P R 08/01/11 08/18/11 1 PD 2440739082-6625/LIEN 536.64 V02044 AaJSA PACIFIC U 080111 EUSI ENEW3Y PAIZJNhRcM R 08/01/11 08/18/11 1 PD 2440739082-6625/CIEN 3,840.51 V02044 AZJSA PACIFIC U 080111 ISI EIMY PAKINERS[U R 08/01/11 08/18/11 1 PD 2440739082-6625Z=5,511.45 0.00 Lhid: V02044 AaBA PACIFIC U 080111 asI IINEFKG'Y PARINE .) R 08/01/11 08/18/11 1 PD 2440739082-6625/CUN 1,545.00 Check Nun: AP00151023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,323.55 Paid: 20,323.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,323.55 Total: 20,323.55 V11166 RARkW, ART 071411 PARK aa\,c 5215 07/14/11 08/22/11 1 PD 1025410000-6602 1,200.00 Check Nun: AP00151024 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Thx: 0.00 CYffg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 INV 2: LABM TO REPAI V�04315 BARRY'S LOCKM 29832 INV 292 832 REPAIR PRIVACY 07/26/11 08%26%11 1 PPD 1020310000-6815 23.04 Clerk Nun: AP00151025 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 IIx: 34.04 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.50 d: 550.54 Tlx: 34.04 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.50 Total: 550.54 V05804 V05804 EESI' BESP & FRI 657633 BE T BEST & KRI 657634 LOW/KD FZ U\r,•#657633.7 N= CNIM DI§P; 576`34 07/26/11 08/26/11 1 07/26/11 08/26/11 1 PD 8110155000-6301 PD 8010110000-6301 336.00 4,703.33 V05804 Eft EAST & KRI 657634 MEND QTII2L DISI; 57634 07/26/11 08/26/11 1 PD 8010125000-6301/5059 1,806.00 V05804 BEST BFSP & KRI 657634 N� CNM DISI; 57634 07/26/11 08/26/11 1 PD 8010125000-6301/6502 1,785.00 V05804 PEST BEST 657635 07/26/11 1 1,425.60 V05804 BEST BEST & FRI FCWLFR;#65763557/26 08/26/11 PSD 8010110000-6301/6502 City of Azusa HP 9000 09/27111 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM --- req: -------leg: (,JL --- loc: BI_TETi--- job: 844102 #J1125 --- p9m: CH520 <1.52> rpt id: CF 02 SJ1t: Check Ilan SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151026 PE ID PE Nam Lwoioe Nxber Desceiption Lw Date LUe Date Div St Ae=mt Pncumt Q�ec k Nim: AP00151026 'Totals: - - Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:` 0.00 Dist: 0.00 ih d: 10,840.93 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,840.93 Total: 10,840.93 10,840.93 V0024 V0024 EENT BJY 224679170 BEST EJY 224679170 CCvS= LCAN J.RETANA CCbIPUIFR LOAX/J.RED)bA 08/09/11 08/23/11 1 PD 1000000000-1422 975.23 08/09/11 08/23/11 1 FD 2100000000-1422 830.75 Check Nun: AP00151027 Totals: Tax: Ttix: 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 Lhuzaid: 1,805.98 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,805.98 Total: 1,805.98 1,805.98 V07542 CAARS 080211 DUES/CPL DEAN E 08/02/11 08/23/11 1 FD 1020310000-6230 40.00 Check Nun: AP00151028 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0:00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuaid: 40.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 V04317 CALSFCRqIA M%ST 7733 inv. 7733 naysltr 07/05/11 08/05/11 1 FD 1010130000-6601 1,132.09 Check Nun: AP00151029 Totals: Tax: Tmqx: 0.00 Chrg: 91.09 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 1,041.00 Paid: 0.00 1,132.09 Tax: 91.09 Chrg: 0.00 holy: 0.00 Disc: 0.00 Dist: 1,041.00 Total: 1,132.09 V0031 Cfn11zIER CCNMNI 0089449072211 SERVICE/740N DALTCN 07/22/11 08/23/11 1 FD 1025543000-6625 5.37 Check Nun: AP00151030 Totals: Tax: 'tax: 0.00 Chrg: 0.00 Chrg: 0.00 Axty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d: 5.37 L 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 5.37 tall: 5.37 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS TUB SEP 27, 2011, 10:18 PM ---req: -------leg: Cd, JL,--loc: BI-TFXIi--- jcb: 844102 #n125 --- pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151030 PE ID PE Nare Invoice MRber Dos=pticn Inv Date We Date Div St Account Anczmt V0031 Cfit'= CC q4M 0227619072211 SERVICE/1540N VTIIdCRSSi' 07/22/11 08/23/11 1 FD 1008000000-6298 61.99 Check Nun: AP00151031 'Totals: Tax: 0.00 c1mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 'Total: 61.99 V01874 CLEARS INC. 101711 FEnSr/F= IdMUGUEZ 07/27/11 08/23/11 1 PD 1020310000-6235 375.00 Check Nun: AP00151032 7btals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaid: 375.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 375.00 V95935 C= P= CM 0040278 FCR 0040278-= 7 072611 082611 1 PD 3240722747-6815 75.00 V95935 O= PFSP CMT 0040279 FCR 0040279-I)A= 7/ 07/26/11 08/26/11 1 PD 3240723759-6815 45.00 Check Nun: AP00151033 Totals: Tic: 0.00 Cy -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 C;zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06432 C1JMMCUICZB 91030 1 PD V06432 Ca44NI CNS FCR 07/21/11 08/21/11 1 P11 282031000441-7135 1,018.1-7135 520 Check Nun: AP00151034 7btals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 80.50 Chug: 18.00 Duty: 0.00 Disc: 0.00 Dist: 1,865.02 lid: 1,963.52 Tax: 80.50 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 1,865.02 Total: 1,963.52 U03649 EAVIS PARMERS 150508003 RE-ISSUE/Url= REFUND 08/17/11 08/23/11 1 PD 3300000000-3102 10,650.01 Check Nun: AP00151035 Totals: City of Azusa HP 9000 09/27//11 A/ P TRANSACTIONS 10 SEP 27, 2011, 10:18 AM --- ilea: MM ------- le7: RAA9n0 4n10c__ �nn =: Check Nun SE= check Issue Dates: 081611-083111 Check Nun: AP00151035 PE ID FE Nacre 11=1 Mxrber a ipticn Inv Date Due Date Div St Aaxxmt Amxmt Tax: Ttax: 0.00 Chug: 0.00 �• 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 10,650.01 paid: 0.00 10,650.01 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,650.01 'Total: 10,650.01 U04352 EE IA RST, JCS 30432005 RE -ISSUE UITLTIY REFUD 08/17/11 08/23/11 1 PD 3300000000-3102 48.59 Check Nun: AP00151036 Tbtals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.59 paid: 48.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.59 'Total: 48.59 V00318 DICK'S AUID SUP 1605942 INV I605942: D-7 HEADLIGH 07/26/11 08/26/11 1 PD 1020310000-6825 11.95 Check Nun: AP00151037 Tbtals: Tlx: Tax: 0.00 Chug: 0.96 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ind 10.99 Paid: 0.00 11.95 Tax: 0.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.99 'Ibtal: 11.95 V07702 DCM\'CE & AS93CI 3957 TEST RIIBAL C9D 07/13/11 08/23/11 1 PD 1050921000-6399 889.00 Check Nun: AP00151038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Chn g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.00 Paid: 889.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 889.00 Total: 889.00 V07650 E & L LANDSCAPE 0031417 DW03-1417, I= 7/25/ 07/25/11 08/25/11 1 PD 3140702935-6805 2,931.42 Check Nun: AP00151039 Totals: 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: 2,931.42 Paid: 2,931.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 V04080 B32\U41 A= CE 69255 INV 69255: P-3 REPLACE EA 07/26/11 08/26/11 1 PD 1020310000-6825 145.67 C i of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 11 SEP 27, 2011, 10:18 PM --- : -------leg: GL JL---lcc: BI -TEM ---jab: 844102 #J1125 --- p3n: CH520 <1.52> rpt id: C�TI02 SCT: Check Nun SECT Check Issue Dates: 081611-083111 Check Nim: AP00151040 PE ID PE Nacre TTmioe Nunes Descriptio hw Late Due Date Div St Accamt V04080 ELT%Sfvff AUTO CE 69255 INV 69255: LAEK:R 07/26/11 08/26/11 1 PD 1020310000-6825 24.00 V04080 7Y AUID CE 69256 INV 6256: A-4 REPLACE. 4 07/26/11 08/26/11 1 ED 1020320000-6825 674.25 V04080 BOMUX AM CE 69256 INV 69256: LABK2 07/26/11 08/26/11 1 PD 1020320000-6825 94.00 08/02/11 080211 /23/0.44 11 1 PD 1025410000-6625 INV R 1 PD 1020310000-6825 120.00 V04080 932UvY AUTO CE 69262 CC1'M.J.BARNES W;#69 07/26/11 0811 /26/11 1 P11 1035643000-6825 55.48 Check Nim: AP00151040- Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 Paid: 77.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,747.43 d: 1,813.40 Tax: 65.97 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,747.43 Total: 1,813.40 V12865 E= ERIK T. 072811 MEFRIGEP= RMAME 11 082511 1 PD 244073082-662 V12865 E=: ERIK T. 080211 ERIP REBAM PFLMR4 08/02/11 08/25/11 1 PD 3240721791-6625 313.020 Click Num: AP00151041 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.02 Paid: 413.02 Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 413.02 Total: 413.02 V07151 G4S SBaM SCUD 5898086 INV 5898086: JAIL C14MAC 07/24/11 08/24/11 1 PD 1020333000-6493 7,221.14 Check Nim: AP00151042 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,221.14 Paid: 7,221.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,221.14 Total: 71221.14 V03003 Gm= MUM 01215 Office 5 lies 07/14/11 08/18/11 1 PD 1025410000-6530 11.39 V03003 C3S17ALFS, Mr 751282542 NA1i& 1V G1i; QJP 08/02/11 08/23/11 1 PD 1025410000-6625 29.99 V03003 GUZ791S MW 75128274MMCML NICIU CUT 2311 1 PD 1025410000-6625 3 V03003 GMAT , MW 5 75 282457 NMCNAL NIGHT OUT 08/02/11 080211 /23/0.44 11 1 PD 1025410000-6625 5.20 Check N rn: AP00151043 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 Paid: 77.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 Total: 77.02 Ci of Azusa HP 9000 09/27111 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: =-------leg: C3. JL,--lcc: BI-TaH---jcb: 844102 #J1125 --- CH520 12 Pgn: <1.52> rpt id: CF IO2 Check Nun SELECT Check Issue Dates: 081611-083111 Chick Nun: AP00157043 PE ID PE Name Invoice Nurber Description L-nr Date Due Late Div St Aocxmt Anrunt V12630 C3?AFFTII M;RAM 2111 INV 2111A: GRAFFITI TRACK 07/26/11 08/26/11 1 PD 2820310062-6496 500.00 Check Nun: AP00151044 'Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L��d: 500.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 'Ibtal: 500.00 500.00 V08503 HK-=, R .W 070711 M TII S JMY2011 07/28/11 08/23/11 1 PD 1025410000-6405 50.00 Check Nim: AP00151045 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 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 V13326 HFRTM E PLU431 072711 EvERMEY SERVICE CALL TO 07/27/11 08/26/11 1 FD 1025420000-6493 80.00 Check Nun: AP00151046 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Disc: 0.00 Dist: 0.00 Ltd: va 80.00 Paid: 0.00 80.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V03432 V03432 TIME DEFCIP CRID 0010457 ME D=CRID 1586019 INA 1845 00001 76644,W 08/03/11 08/25/11 1 Il #W 1845 00058 04307,DAT FD 3240723763-6566 211.99 08/02/11 08/25/11 1 PD 3240723763-6566 71.22 Check Nun: AP00151047 Totals: Tax: Tax: 0.00 Chrg: 22.75 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd: 260.46 Paid: 0.00 283.21 Tax: 22.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.46 'Total: 283.21 V00343 J & J'S SRS 18393 & J'S SR 18419 18393 07/25/11 08/25/11 1 PD 1025410000-6625 1,004.85 VV000343 J 18419 07/26/11 08/26/11 1 FD 1025410000-6625 163.12 City 11 of Azusa HP 9000 09/27 SEP 27, 2011, 10:18 PM ---rex: SCRT: Check Nm SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151048 PE ID PE Name hwoice Nmber &=AP00151048 Totals: Tax: 0 00C 0•• D 00 • 0 •0 • 00•r 00 V13291 LASER ISIAND 072511 Check Nun: AP00151049 'Totals: V02582 FETID= 177755 T�: 0.00 Tax: 0.00 Chxg: V00161 T,TFPFRT CASSIDY 132239 Check Nm: AP00151050 Totals: Tax: 0.00 Tax: 0.00 Chhrg: V03790 LD=, MEIAR 072111 Check Nm: AP00151051 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02582 DA= 177755 V02582 MUQM 177755 V02582 FETID= 177755 Check Nm: AP00151052 Totals: Tax: 0.00 Chrg: Tax: 69.91 Chxg: A/P TRANSACTIONS Ppaqe 13 leg: GL JL --- loc: BI-'IECI-I--- jcb: 844102 W1125 --- p9m: CH520 <1.52> xpt id: CRM 2 D-=-3cripticn Inv Date Due Date Div St Aoaxmt Piro nit 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Disc: 0.00 Dist: 1,568.05 Paid: 1,568.05 0.00 Disc: 0.00 Dist: 1,568.05 Total: 1,568.05 M CPMP FIELD TRIP 7/25/ 07/25/11 08/25/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEvEEREJUP ER020-015 07/01/11 08/23/11 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: NEETIIJ.,S J(AY2011 07/28/11 08/23/11 1 PD 1025410000-6625 480.00 0.00'.d: 0.00 ii•. 480.00 480.00 480.00 Total: 480.00 FD 1050921000-6230 2,530.00 0.00L�i d: - 0.00 2,530.00 Paid: 2,530.00 2,530.00 Total: 21530.00 PD 1025410000-6405 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihjoaid 0.00 Azty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Total: 09JERS-toilet seat cover 11 1 0000000-1601 I PNr-blcck f 07%26%11 08%25%11 1 FD 1000000000-1601 Toilet -tissue dispaiser,B 07/26/11 08/25/11 1 FD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.00 Paid: 50.00 0.00 50.00 50.00 339.30 177.26 352.35 0.00 868.91 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS Pace14 IUE, SEP 27, 2011, 10:18 PM ---req: RLW-------leg: OL JL---loc: BI-TFXI-I--- job: 844102 W1725 --- p9m: CH520 <1.52> zpt id: Cfr3RM02 SCRr: Check N m SF7_FZT Check Issue Dates: 081611-083111 Check Nm: AP00151052 PE ID PE Nave Dwoice MiTter Description Inv Date We Date Div St Accaz t Pmxnzt Tax: 69.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.00 Total: 868.91 • • %Riar . �;. . 143 08 VZ it AERIA 27 V08931 MVZI1MM, AERIA 27 • _ck Nurn: AP00151053 Totals: Tax: 00 • r. 0.00 Duty: 00 • Tax: 00 . V13158 M -11A, Nom[ 072811 Check Nrn: AP00151054 Totals: Check Nan: 0.00 Tax: Tax: 0.00 Chxg: V04139 NFRCRM, PPM 070711 Check Nrn: AP00151055 Tbtals: Tax: 0.00 C]zxg: Tax: 0.00 Clog: Tax: 0.00 Chxg: m CiXV2 08/02/11 08/23/11 1 DAY CAMP 08/09/11 08/23/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 53.31 FD 1025410000-6625 40.68 PD 1025410000-6625 7.01 0.00. d: 0.00 101.00 d: 101.00 101.00 Total: 101.00 SUPPLFNESTLSL REBATE 07/28/11 08/25/11 1 FD 2440739082-6625/RAIR 75.00 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: NFETIMS JLLY2011 07/28/11 08/23/11 1 0.00 Dirty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V13270 MPA, LIM= 072811 REERICERATCR REBA;IE 07/28/11 08/25/11 1 Check Nan: AP00151056 Totals: Tax: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C%: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08051 KnIJ SLA SDLUIT 78175518 PIZD= MTr X11PL NLz1IIV1E 07/25/11 08/23/11 1 0.00 Cyd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1025410000-6405 25.00 0.00 Lulpai d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 2440739082-6625/IUEF 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 4849941000-6415 25,181.00 City of Azusa HP 9000 SEP 27, 2011, 10:18 PM 09/27/11 A/ P TRANSACTIONS --- RLBY-------leg: page 15 Tax: req: C3, JLr--loc: BI-TFZI-I--- job: 844102 #J1125 --- pgn: CE 520 <1.52> rpt id: CHRM02 SORT: Check Nun V02686 OFFIC�X 01M 794256 N112224 Zebra Pen -Z Grip 07/21/11 08/21/11 1 PD 1045810000-6530 SE= Check Issue Dates: 081611-083111 V02686 OFFTCaM 01VIR 794256 FaCID7111 Office nax Bl. d 07/21/11 08/21/11 1 Check Nun: AP00151057 2.04 V02686 OFFICEVAX CS%IIR 794256 NKW9446 TUL Fe nunent m 07/21/11 08/21/11 1 PE ID PE Name hwoiae Umber Des=pticn Inv Date Due Date Div St A=au t P nit Check Nun: AP00151057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,181.00 Paid: 25,181.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,181.00 Total: 25,181.00 V09902 KRURCLA SOLDIPI 13850870 Check Nun: AP00151058 Totals: Tax: 0.00 Tlx: Chrg: 30.53 Tax: avz3: V07701 NEVATZEZ, E14M 073011 Check Nun: AP00151059 Totals: Tax: 0.00 Tlx: 0.00 Ttix: 0.00 Chrg: PART# A*V5KiE)9PA2W: CSM 07/21/11 08/23/11 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 JULY NEEI= 07/30/11 08/25/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310041-7135 441.53 0.00 406.00 d: 441.53 406.00 Total: 441.53 PD 1015210000-6493 250.00 0.00 d: 0.00 250.00 d: 250.00 250.00 Total: 250.00 V02686 OFFTC3SM CCITR 794256 A58066 Avery rarovable fi 07/21/11 08/21/11 1 PD 1045810000-6530 16.30 V02686 OFFTCEPAX CaTR 794256 N1tk90-A Pentel RSVP stir 07/21/11 08/21/11 1 FD 1045810000-6530 8.61 V02686 OFFIC�X 01M 794256 N112224 Zebra Pen -Z Grip 07/21/11 08/21/11 1 PD 1045810000-6530 8.,93 V02686 OFFTCaM 01VIR 794256 FaCID7111 Office nax Bl. d 07/21/11 08/21/11 1 FD 1045810000-6530 2.04 V02686 OFFICEVAX CS%IIR 794256 NKW9446 TUL Fe nunent m 07/21/11 08/21/11 1 PD 1045810000-6530 4.38 Check Nun: AP00151060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 3.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.03 Paid: 40.26 Tax: 3.23 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.03 Total: 40..26 V01480 COV. 567319090101 � S67319090101 693.42 PCMU 07/26/11 08/26/11 1 PPD 4849942000-6570 693.43 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS Ii1 SEP 27, 2011, 10:18 AM ---�: -------leg: Paqe 16 Q, JL---loc: BI-'ID:I� --- job: 844102 #31125 --- pgn: X20 <1.52> rpt id: Ci3R TI02 SDFQ: Check Num SE= Check Issue Dates: 081611-083111 CYk Urn: AP00151061 PE ID PE Nme Invoice Nurber Description Irry Date Due Date Div St Acocunt Amamt (beckNun: AP00151061 'Totals: Tax: Tax: 0.00 Cyxg 111.59 �: : 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,275.26 Cyd: Paid: 0.00 1,386.85 Tax: 111.59 Clmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,275.26 'Total: 11386.85 V13341 FCL=, HE= 072811 SUPPLBTIFSTCAL RE= 07/28/11 08/25/11 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00151062 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V08080 FSh FRINITM & 5888 inv. 5888 Aug. Newsltr 07/18/11 08/18/11 1 PD 1010130000-6601 450.00 Check Nun: AP00151063 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Umg: 0.00 Duty: 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 V12380 PERT C SICRACE 161332000 RE-ISSUE/UI= REFUND 08/17/11 08/23/11 1 FD 3300000000-3102 1,500.00 Check Nun: AP00151064 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00[ ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V03156 RIVERSIlCE, CITY 00199589 Check Num: AP00151065 Totals: Tax: 0.00 Chrg: Tax: 0.00 Rh : Max: 0.00 Chxg: S= & DISPATCIT - JU1201 08/01/11 08/25/11 1 PD 3340785560-6493 18,850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: -0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,850.00 Paid: 18,850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,850.00 Total: 18,850.00 WCi of Azusa HP 9000 27, 2011, 09/27 11 A/ P TRANSACTIONS •00 0 . _ 10:18 AM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 844102 #J1125 --- pgn: CE520 <1.52> rpt id: pageSEP CHR=02 SSI': Check Num 0.00 Duty: 0.00 Disc: 07/21/11 08/23/11 1 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 081611-083111 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00151066 0.00 Disc: 0.00 Dist: PE ID PE Nine Invoice Nxber Descrapticri Inv Date Due Fite Div St Aunt Amurt_ V00241 SWIE11AN, LAVI 072111 11 07/28/11 08/23/11 1 PD 102541000076405 50.00 Check Nun: AP00151066 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00d: 50.00 d. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 50.00 V02193 SDTLiEXaZIM!qE1L 74493205 Check Mn: AP00151067 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08890 MME EGRESS 8024 • _ •00 0 . _ 0.00 Disc: 00 0.00 Duty: 00 • 0.00 Dist: 00 • V09701 svirm, SE4N 468319 Check Nun: AP00151069 Totals: Max: 0.00 Chrg: Tlx: 0. 00 Cling: Tac: 0.00 Chrg: INV 474493205/SPR W -R TES 07/07/11 08/07/11 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: #8024 0.00 Duty: 0.00 Disc: 07/21/11 08/23/11 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: Uniforns & Lamdry 08/01/11 08/23/11 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: V00027 SaJIHERi C71LSFO 2204457360080211 = ACCT# 2-20-445-7360 Check Nun: AP00151070 Totals: Tax: Tax: 0.00 Chrg: 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: 08/02/11 08/22/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1055666000-6493 9,995.00 0.00�u d: 0.00 9,995.00 Paid: 9,995.00 91995.00 Total: 9,995.00 FD 1025410000-6625 428.75 0.00 d: 0.00 428.75 Paid: 428.75 428.75 Total: 428.75 FD 3340735880-6201 184.83 00•. • 00 3 • .o 'Ibtal: 184.83 PD 3240722726-6905 30.57 0.00 LhT)aid: 0.00 30.57 Paid: 30.57 30.57 Total: 30.57 City of Azusa HP 9000 09/27/11 SEP 27, 2011, 10:18 AM ---req:ItW-------le3: A/ P TRANSACTIONS JL paqe 18 1055651000-6905 95.63 C3, --- loc: BI-= --- 3cb: 844102 #J1125 --- pgn: CUB20 <1.52> rpt id: CR=02 SCRr: Check NUrn PPD Q�g: Check Nim: SIrT Check Issue hates: 081611-083111 0.00 Dist: 21829.00 Tbtal: Check Nim: AP00151070 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 148.14 Paid: PE ID PE Nbffre Invoice NxdDes Das=pticn Imr Date Due Date Div St Ac=int Am -amt V00032 V00032 SMON S CC O 2819071437072111 2319071437/8533 E FI= T 07/21/11 8%09%11 1055651000-6905 95.63 AP00151073 Tbtals: Tax: 011 1 PPD Q�g: Check Nim: AP00151071 Totals: 0.00 Duff y: 0.00 Disc: 0.00 Dist: 21829.00 Tbtal: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 148.14 Paid: 0.00 148.14 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.14 Total: 148.14 U1176 saJIHERq allZFO IN08897 Clack .0 / .. / 11 • 111 • . 0.00 Chrg: V00251 SFRPQFS' READY 161400 V00251 SFRAGLES' READY 161606 Check Nun: AP00151073 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Q�g: Tic: 119.62 Neabexship Dies FY 2011-1 07/08/11 08/08/11 1 FD 1030511000-6230 2,829.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00ihsraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,829.00 Paid: 2,829.00 0.00 Duff y: 0.00 Disc: 0.00 Dist: 21829.00 Tbtal: 2,829.00 0.00 Lh �d: 135.00 Paid: 11 1 Tax: 920.03 #55661000-6563 161606%6SKi000 2.5" LINE 07%20%11 0811 /20/11 1 PD 1255661000-6563 566.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,367.00 Paid: 1,486.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,367.00 Tbtal: 1,486.62 V12025 TISiMC DJjIMS 16117447 ]NV# 16117447:IAKR 07/26/11 08/26/11 1 FD 4849930000-6846 135.00 Check Nim: AP00151074 Tbtals: Tqx: 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 Lh �d: 135.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 D -i y: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 135.00 V05077 Tom, XSE 072111 NEEPIME JMY2011 07/28/11 08/23/11 1 PD 1025410000-6405 50.00 City of Azusa HP 9000 09/27111 A/ P TUE, SEP 27, 2011, 10:18 PM ---req: TRANSACTIONS �19 -------leg: CL JLr--lcc: BI-TFZIi --- job: 844102 #J1125 --- P9n: CEB20 <1.52> rpt id: 02 =: Check Nun 0.00 Dist: 136.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SEMCT Check Issue Dates: 081611-083111 136.00 Total: V04678 VERT N WIRMES 0998094291 09980949291, D= 7 Check Nun: AP00151075 08/20/11 1 PD 3140711902-6915 V04678 VEPI7IN WIRELES 0998094291 09980949291, DID 7 PE ID PE Name Inmicc Nxrber D�ocripticn Inv Date Due Date Div St Account ALV= Amount Check Num: AP00151075 Totals: 11 1 FD 3240723751-6915 VVD4678 VII 0998094291 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 50.00 Lhpd: Paid: 0.00 50.00 Tax: 0.00 Chrg: 0.00 Dut. 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 VV05639 SIAR 05639 TURF SSIAR INC. 67150001y: 11 1 671750000 /18/11 PD 4355667000-6560 89.94 II�#6717 00-OO/R LLFR-L�&XYC 07/18/11 0811 1 PD 4355667000-6560 check Num: AP00151076 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 12.60 Chrg: Tax: 12.60 Chrg: 18.01 Duty: 18.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 144.04 144.04 Paid: Total: 174.65 174.65 V03180 iNIIID MnFFIC 30573 Check Nun: AP00151077 Totals: Tax: 26.95: Tax: 26.95 Chrg: • • • a+ DR �• It 01--k Nun: AP00151078 Totals: INV #30573/SP. WE SIGZ 07/20/11 08/20/11 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:- Training 07281108/18/11 /18/111Tui Tuition � //8 PD 1255661000-6563 334.95 0.00 L�� d: 0.00 308.00 Paid: 334.95 308.00 Total: 334.95 FD 1025420000-6220 30.00 FD 1025420000-6215 106.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Total: V04678 VERT N WIRMES 0998094291 09980949291, D= 7 07/23/11 08/20/11 1 PD 3140711902-6915 V04678 VEPI7IN WIRELES 0998094291 09980949291, DID 7 07/23/11 08/20/11 1 PD 3340735880-6915 ALV= 11 1 FD 3240723751-6915 VVD4678 VII 0998094291 09980949291, IY= 7 07/23/11 0811 % 0/11 1 PD 3240722701-6915 Check Nun: AP00151079 Totals: 0.00 136.00 136.00 135.87 534.78 387.57 170.28 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS paw 20 , SEP 27, 2011, 10:18 PM---ra7: =-------leg: C3, JLr--lcc: BI-= --- 'cb: 844102 #J1125--- J pgn: Q-520 <1.52> rpt id: CHFM02 SCR: Check Nun SEMCT Check Issue Lutes: 081611-083111 Ch�& Nim: AP00151079 PE ID PE Nane Invoice NudDer D2s=pticri Inv Date Due Date Div St Account Anrxsit Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 1,228.50 Paid: 0.00 1,228.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,228.50 Total: 1,228.50 V04678 VERi7LN WIF= 0998094288 OFFICE CELL FH; 998089428 07/23/11 08/20/11 1 PD 1035620000-6915 85.14 V04678 VEPIZZCRII N WIFS 0998094288 OFFICE CELL PH;#998089428 07/23/11 08/20/11 1 PD 1035643000-6915 85.14 Check Nun: AP00151080 Tbtals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Ttax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.28' 170.28 Total: 170.28 170.28 V03185 VERI7fN 6268150960072811 INV## 626815-0960 081120 07/28/11 08/21/11 1 PD 4849940000-6915 83.97 Check N.m: AP00151081 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.97 Paid: 83.97 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.97 Total: 83.97 V00388 C 626-9699106 11 1 196.52 VFRIZ0388 6269699106071611 0726 /16/11 0811 /23/11 1 FD 1555520000-6915 1480-6915 8.62 Check Nun: AP00151082 Tbtals: - 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 215.14 Paid: 215.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.14 Total: 215.14 V00272 WESZII2N W1= W 1875800 V00272 VZFSIII'd9 W n R W 1875900 V00272 VES]MN KUM W 28034000 11 1 18759-00 DATED 7//225/ 07%25%11 08%25%11 1 280340-06,DATID 7/15 07/15/11 08/15/11 1 PD 3240723761-6563 560.94 FD 3240723761-6563 151.27 FD 3240723761-6563 1,104.03 (beck Nun: AP00151083 Tbtals: Tax: 146.14 C�: 0.00 hEq: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,670.10 Paid: 1,816.24 City of Aausa HP 9000 09/27/11 A/ P TRANSACTIONS Pace 21 SEP 27, 2011, 10:18 PM ---req: RLBY-------leg: C3, JL --- loc: BI-= --- jcb: 844102 #J1125 --- pgn: CE520 <1.52> rpt id: CHREII02 SCZP: Check Nun SE[IZT Check Issue Utes: 081611-083111 Check Nun: AP00151083 PE ID PE Nam Invoice Nurber Description Inv Date We Date Div st Afclnt Amxmt 9.51 Cing: 146.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T3x: 19.58 • . 1,670.10 Total: 1,816.24 V07844 WISE, MIKE 0016 REII,4B/FTAM,IC� 2UAVIN 08/10/11 08/23/11 1 PD 1020310000-6201 39.95 V07844 WISE, MIRE 53782 RKIM/FLAS[bSCg tIRAVIN 08/10/11 08/23/11 1 PD 1020310000-6201 114.98 Check Nun: AP00151084 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Doty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 154.93 Paid: 154.93 0.00 Dist: 154.93 Total: 154.93 V07128 A D GRAPHICS 8135 Check Nun: AP00151085 Totals: Tax: 0.00 Chrg: Tlx: 3.94 Chrg: Tax: 3.94 Chrg: V11251 AMLA= OaBUI 2493 Check Nun: AP00151086 Tbtals: Tax: 0.00 Chrg: Tlx: 9.51 Cing: Tac: 9.51 Chrg: INV 8135: PRINP AZPD 51 - 07/28/11 08/28/11 1 FD 1020310000-6539 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Lh¢��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 48.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 48.94 INV #2493/PFA1F LA= PAI 07/01/11 07/29/11 1 PD 1055664000-6563 107.01 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 107.01 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Total: 107.01 TI� 326/3-554412: 08/05/11 08/25/11 1 PPD 1020310000-6575 197.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 9.95 Arty: 0.00 Disc: 0.00 Dist: 223.75 Paid: 253.28 9.95 Duty: 0.00 Disc: 0.00 Dist: 223.75 Total: 253.28 FZEf{/AID'IIAI FESS JMY2011 07/31/11 08/25/11 1 PD 1000000000-2724 190.94 00 .; AMvM4 EMICE D Check Nun: AP00151087 Totals: 00 Tax: 19.58 • . T3x: 19.58 • . INV 8135: PRINP AZPD 51 - 07/28/11 08/28/11 1 FD 1020310000-6539 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Lh¢��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 48.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 48.94 INV #2493/PFA1F LA= PAI 07/01/11 07/29/11 1 PD 1055664000-6563 107.01 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 107.01 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Total: 107.01 TI� 326/3-554412: 08/05/11 08/25/11 1 PPD 1020310000-6575 197.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 9.95 Arty: 0.00 Disc: 0.00 Dist: 223.75 Paid: 253.28 9.95 Duty: 0.00 Disc: 0.00 Dist: 223.75 Total: 253.28 FZEf{/AID'IIAI FESS JMY2011 07/31/11 08/25/11 1 PD 1000000000-2724 190.94 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS TUE, SEP 27, 2011, 10:18 PM ---req: IM -------leg: GL JL --- loc: BI-'III;1i --- job: 844102 #J7.125 --- pgn: CUB20 <1.52> II : Check Nan SE= Check Issue Dates: 081611-083111 07eck N. AP00151088 9,3 0. •ice• 1 11 • 111 •x. V07179 A1VEKI'ISIN3 SPE 8635 Check Nm: AP00151089 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ctmg: V07668 P.LIE2IS IIS 50282942 Inv Date Die late Div St Acc mt Pane 22 rpt id: CHRM02 JtII Y2011 07/31/11 08/25/11 1 PD 1200000000-2724 6.99 JLLLY2011 07/31/11 08/25/11 1 FD 1500000000-2724 3.09 J=2011 07/31/11 08/25/11 1 FD 1700000000-2724 1.03 JULY2011 07/31/11 08/25/11 1 PD 2400000000-2724 6.18 JLLY2011 07/31/11 08/25/11 1 PD 3100000000-2724 86.00 JCVY2011 07/31/11 08/25/11 1 PD 3200000000-2724 27.15 JLUU011 07/31/11 08/25/11 1 FD 3300000000-2724 8.23 JLMLY2011 07/31/11 08/25/11 1 PD 3400000000-2724 1.24 JLLY2011 07/31/11 08/25/11 1 PD 3900000000-2724 4.12 J=011 07/31/,11 08/25/11 1 PD 4200000000-2724 8.23 J[IIY2011 07/31/11 08/25/11 1 PD 4800000000-2724 16.46 JLLY2011 0731ll 08000000000-2724 1FD 2.46 JLLY2011 07/31/11 08%25%11 1 P11 1000000000-3055 -2.52 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: #8635 07/15/11 08/20/11 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: 4 BCOICS 07/18/11 08/20/11 1 Check Nan: AP00151090 Totals: Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc Tax: 4.99 Chrg: 0.00 Duty: 0.00 Disc Talc: 4.99 Chrg: 0.00 Dtti': 0.00 Disc 0.00 UIPaid: 0.00 359.60 d: 359.60 359.60 Tbtal: 359.60 PD 5025420145-2719 414.34 0.00 Cyd: 0.00 414.34 Paid: 414.34 414.34 Total: 414.34 FD 1030513000-6503 73.79 0.00 Dist: 0.00 Lh �d:0.00 0.00 Dist: 68.80 Paid: 73.79 0.00 Dist: 68.80 Total: 73.79 V05935 PNITNII'IE TER%ffT 808919 INV #808919/PEST QVIRL SR 07/27/11 08/27/11 1 PD 1055666000-6493 65.00 City of Azusa HP 9000 SEP 27, 2011, 10:18 PM 09/27/11 A/ P TRANSACTIONS --- req: -------leg: C3, Jlr--10C: BI-TD:Ii --- job: 844102 #J1125 0.00 �Y: 0.00 Disc: 0.00 Dist: Tlx: 0 .00 Chrg: --- Pgn: CE520 <1.52> rpt id: C�02 SM: Check Nim 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00089 SEDT Check Issue Utes: 081611-083111 07/14/11 08/14/11 1. Check Mn: AP00151095 Totals: Check Urn: AP00151091 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: PE ID PE Nave Izvoloe Umber Description 1.31 Chrg: Inv Lite Due Late Div St Aeoamt Amxnit Check Nun: AP00151091 Totals: 1.31 Clug: 7.81 Arty: .- 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhj)aid: 65.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 65.00 V11502 ARaA IN LUIRIE INV001334 32S EZ FSAG ZZ W/PLAIN SL 07/18/11 08/20/11 1 PD 1025420000-6805 321.75 Check Nun: AP00151092 Totals: Chrg: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00. 20.05 0.00 Llxty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 321.75 Tax: 21.75 Q meg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: _ 321.75 V05750 AVAYA INC 2731225262 INV# 2731225262 07/28/11 08/28/11 1 PD 4849940000-6835 2,931.57 Check Nim: AP00151093 Totals: Tlx: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 2,931.57 Paid: 0.00 2,931.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21931.57 Total: 2,931.57 V00046 AaM PLUGIIN, 0353390IN #0091418 Check Nm:-AP00151094 Totals: 07/25/11 08/25/11 1 PD 1025420000-6563 8.70 •. 8.70 Total: 0 PD 1030511000-6503 24.11 0.00 Dh�� d: 0.00 14.99 Paid: 24.11 14.99 Total: 24.11 Chrg.. 0.00 �Y: 0.00 Disc: 0.00 Dist: Tlx: 0 .00 Chrg: Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00089 BADGER & TAYLCR 3017233462 Fbcbrs MxcZY4 & St Pete 07/14/11 08/14/11 1. Check Mn: AP00151095 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 1.31 Chrg: 7.81 Dity: 0.00 Disc: 0.00 Dist: Tac: 1.31 Clug: 7.81 Arty: .- 0.00 Disc: 0.00 Dist: PD 1025420000-6563 8.70 •. 8.70 Total: 0 PD 1030511000-6503 24.11 0.00 Dh�� d: 0.00 14.99 Paid: 24.11 14.99 Total: 24.11 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS , SEP 27, 2011, 10:18 PM ---req: -------leg: C4, JL --- loc: BI -T KH---jcb: 844102 #J1125 --- p9n: CH520 <1.52> SECT Check Issue Dates: 081611-083111 Chack Numi: AP00151096 1su . ..mo Lwoioa Nurber Das=pticn Inv Date Dae Date Div St AcoanL Page 24 rpt id: C&REIT02 4009827438 Books 1/ • a• Y• �:• 11 • :•\'Iia• Y• 1 t- 11 • • la• Y• �• 11 : • ta• Y• �• 4009831845 28 Bcoks 07/01/11 07/31/11 11 • Ia- v �:• 11 HIM r 0,- 07/31/11 1 PD 2830511051-6503 11 • Ia• r• �:• 07/01/11 07/31/11 1 PD 1030513000-6503 4009882045 11 :• ta- Y• �• 11 • Ia- r• �- Lwoioa Nurber Das=pticn Inv Date Dae Date Div St AcoanL Page 24 rpt id: C&REIT02 4009827438 Books 1 FD 0511000-651023 4009828496 61Books 07%01%11 07%31%11 1 FD 103 4009831845 28 Bcoks 07/01/11 07/31/11 1 FD 2830511051-6503 4009833120 3 Books 07/01/11 07/31/11 1 PD 2830511051-6503 4009835876 59 Bxilcs 07/01/11 07/31/11 1 PD 1030513000-6503 4009882045 10 Books 07/15/11 08/15/11 1 FD 2830511051-6503 4009883043 44 Books 07/18/11 08/18/11 1 FD 1030513000-6503 4009883046 14 Books 07/18/11 08/18/11 1 FD 1030513000-6503 4009883048 6 Books 07/18/11 08/18/11 1 FD 1030511000-6503 4009885622 5 acs 07/20/11 08/20/11 1 PD 1030511000-6503 4009886911 4 0.00 %21%11 1 FD 1030513000-6503 0.00 Duty: 0.00 Disc: Books 07%210%11 0811 1 P11 1030511000-6512 4009893009 15 Books 07/28/11 08/28/11 1 FD 1030513000-6503 40989311 22 Books 07Z2811 0828Z11 1 PD 1030511000-6503 4009893012 14 Books 07/28/11 08/28/11 1 PD 1030511000-6503 Pnia= 348.57 134.68 339.32 42.86 711.69 84.50 536.48 214.51 94.60 101.41 32.47 47.30 195.30 317.44 213.40 Check Nun: AP00151096 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Tax: 285.33 Chrg: 30.98 Duty: 0.00 Disc: 0.00 Dist: 3,098.22 Paid: 3,414.53 Tax: 285.33 Ctn g: 30.98 Duty: 0.00 Disc: 0.00 Dist: 31098.22 Total: 31414.53 V05549 BAKR & TA= W70059100 Adjustment BUreall UM 07/15/11 08/15/11 1 FD 1030511000-6515 24.45 Tattco 08/25/11 1 1030511000-6515 12.21 V05549 BAKER & TA W703486211 Tale of 07%25%11 PPD Check Nun: AP00151097 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 4.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.17 Paid: 61.09 Tax: 4.92 Chrg: 0.00 Arty: 0.00 Disc: 0.0//0 Dist: 56.17 Tbtal: 61.09 Carni 11 1 10305 112.50 V10487 B nu'S 00019764 Ref sff-cRP Adilt 07/27/11 08/27%11 PPD 1000-6625 66.38 Check Num: AP00151098 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tlx: 4.38 Chrg: 12. 00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Paid: 178.88 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: RLBY-------leg: Q, JL --- loc: BI -TEM --- jcb: 844102 #51125 --- SCS': Check Nxn SECEX.T Check Issue Dates: 081611-083111 Check Nun: AP00151098 FE ID FE Nmm IrMice Nurher Description Irnr Date Due Nate Div pgn: X20 <1.52> rpt id: St Ao== p8qe 25 CH;ETI02 Amrjnt Tax: 4.38 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Total: 178.88 V05804 = BEST & KRI 657629 45635.02073CTTY ULAME 07/26/11 08/25/11 1 PD 5000610139-2719 3,992.16 Check Nim: AP00151099 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,992.16 paid: 3,992.16 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,992.16 Tbtal: 3,992.16 V00092 BEST OFFICE PRO 147646 Office Supplies 07/21/11 08/21/11 1 PD 1030511000-6530 861.13 V00092 V00092 EEST OFFICE PRO 147656 EEST OFFTCE PPO 147657 Credit Ngna Office Supplies 07/27/11 08/27/11 1 07/22/11 08/22/11 1 FD 1030511000-6530 PD 1030511000-6530 -85.59 99.50 Check Nun: AP00151100 'Totals: Tax: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk �d: 0.00 Tax 70.41 �9: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 804.63 Paid: 875.04 Tax: 70.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.63 Total: 875.04 V06793 ERCDART CO. 197491 Classification Label 'Bet 07/21/11 08/21/11 1 PD 1030511000-6530 51.50 Check Nun: AP00151101 Totals: Tlx: 0.00 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa-id: 0.00 Tax: 3.57 Chxg: 7.13 Duty: 0.00 Disc: 0.00 Dist: 40.80 Paid: 51.50 Tlx: 3.57 Chrg: 7.13 Duty: 0.00 Disc: 0.00 Dist: 40.80 Total: 51.50 V01530 CALIFU?NIA 11 1 45.00 V01530 T� 090111 FE3ISI/JE.'SSE L 08/10/11 0811 /25/11 1 PPD 1020310000-6221 45.00 Check Nun: AP00151102 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0. 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 C1ty of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS cEP 27, 2011, 10:18 PM �� ia• pcge 26 ---req: RIM -------leg: 9, Jlr--loc: BI-TESI-I---7clr 844102 4J1125 --- pgn: CH520 <1.52> rpt id: C%EEIT02 S7HI: Check Nun sa= Click Issue Kites: 081611-083111 Check Nun: AP00151103 PE ID PE Nacre Irnvoioe- Rmber Des=pticn Inv hate Due Date Div St Ac axnt Psmmt V02537 C7[^GgvlR[VvENT 7610739 7510739 07/21/11 08/21/111 FD 4849942000-6570 147.22 V02537 CIN CiR1IIZ[�MQ�7T 7IW6421 ZCN6421 07/27/11 08/27/11 1 PD 4849930000-6527 285.18 V02537 CLW G7vTRZEN' M74608 ZD -T4608 07/28/11 08/28/11 1 FD 4849930000-6415 153.96 V02537 CLW G3VER4vM1 ZCL4581 ZCL4581 07/28/11 08/28/11 1 PD 3340733620-7140 299.21 Check Nun: AP00151103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVm1d: 0.00 Tax: 62.73 Chrg: 32.14 Duty: 0.00 Disc: 0.00 Dist: 790.70 Paid: 885.57 Tax: 62.73 Chxg: 32.14 Duty: 0.00 Disc: 0.00 Dist: 790.70 Total: 885.57 SDUEFMT 11 ID 51 248.76 VV00032 C -IE P TEX 30951559 30951559: C� 08/06/11 0811 /28/11 1 PPD 2820310041-6551/DLE 31.38 Cock Nun: AP00151104 Totals: Tax: 0.CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: Czx00 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.14 Paid: 280.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.14 Total: 280.14 AR FA.�. y.. �� is ,« . . � �. •v y� • � Check Nim: AP00151105 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1rg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 07/07/11 08/25/11 1 07/20/11 08/25/11 1 0.00 Dist 0.00 Dist 0.00 Dist INV 91028: P-14, EFrnr.r, 07/21/11 08/21/11 1 Check Nun: AP00151106 Totals: Tax0.Tax. 0.00 Qom: 0.00 Dimity: PD 1025410000-6493 365.73 FD 1025410000-6493 410.64 FD 1025410000-6493 314.40 0.00 d: 0.00 1,090.77 d: 1,090.77 1,090.77 Total: 1,090.77 PD 2820310041-7142 202.50 0.00 Disc: 0.00 Dist: 0.00 1 : 0.00 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 City of Azusa HP 9000 09/27111 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: -------leg: C3, JL --- loc: BI-TE23-I--- jcb: 844102 W1125 --- X02 V11556 DEM DENIAL OF 081511 V11556 DELM DENM OF 081511 pgn: CH520 <1.52> rpt id: DELM DENIAL OF 081511 SMT: Check Nun D= EINIAL OF 081511 V11556 DELTA DENIAL OF 081511 V11556 DELTA DENIAL OF 081511 SECELT Check Issue Dates: 081611-083111 DELTA DENIAL OF 081511 V11556 DELM DENIAL OF 081511 V11556 Check Nun: AP00151107 V11556 1 V11556 DELTA DENTAL OF 081511 Check Nan: PE ID PE Natre IrrvoiCe MxdMx I)es=pticn Tax: Inv Date Due hate Div St Am= -It Amxmt V00941 OMMSMIAL Q 20843267 Politics in Aaerica 2012 07/06/11 08/23/11 1 FD 1030511000-6503 142.39 Check Nun: AP00151107 'Totals: 275.35 0.00 Dist: 0.00d: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 17.39 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 125.00 Paid: 0.00 142.39 Tax: 0.00 Chrg: 17.39 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 142.39 V04105 CCFIM RENTS IN 80763 V04105 O� RENTS IN 80782 V04105 C7VIIS1 RENIS IN 80886 0763 0782 07/05/11 08/05/11 1 07/07/11 08/07/11 1 PD 2440739082-6625 PD 2440739082-6625 142.68 175.60 0886 07/20/11 08/20/11 1 PD 2440739082-6625% 141.38 Check Nun: AP00151108 Totals: Tax: 0.00 erg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpa�d: 459.66 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 459.66 Tbtal: 459.66 459.66 V11556 DELTA DENIAL OF 081511 V11556 DEM DENIAL OF 081511 V11556 DELM DENM OF 081511 V11556 DELM DENIAL OF 081511 V11556 D= EINIAL OF 081511 V11556 DELTA DENIAL OF 081511 V11556 DELTA DENIAL OF 081511 V11556 DELTA DENIAL OF 081511 V11556 DELM DENIAL OF 081511 V11556 DELTA DENIAL OF 081511 V11556 DELTA DENIAL OF 081511 V11556 DELTA DENTAL OF 081511 Check Nan: AP00151109 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 a _ : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Amtyi: 0.00 Disc: 081511 08%15%11 082511 08%25%11 1 FD 1000000000-3052 1 PD 1200000000-3052 5.35 5 644.01 08/15/11 11 08/25/11 1 PD 1500000000-3052 1 PD 289.12 08%15%11 08%25%11 1 P11 3100000000-3052 900.52 12 08/15/11 08/15/11 08/25/11 08/25/11 1 FD 3200000000-3052 1 FD 3300000000-3052 1,073.24 1,224.37 08/15/11 08/15/11 08/25/11 08/25/11 1 PD 3400000000-3052 1 FD 4200000000-3052 44.05 165.21 08/15/11 08/25/11 1 FD 4800000000-3052 749.86 08/15/11 08/25/11 1 FFD 1000000000-3055 275.35 0.00 Dist: 0.00d: 0.00 0.00 Dist: 11,021.83 d: 11,021.83 0.00 Dist: 11,021.83 Tbtal: 11,021.83 V11555 DELTPL7IRE RISA 4223569 PMO PREW331624 AU.I.bZ201 08/01/11 08/25/11 1 FD 1000000000-3052 1,601.40 City of Azusa BP 9000 09/27/11 A/ P TRANSACTIONS �28 SEP 27, 2011, 10:18 AM ---req: -------leg: G1, JL --- loc: BI-TB:I-I--- jcb: 844102 #J1125 --- pgn: X20 <1.52> rpt id: 02 Check Nun SELECT Check Issue Utes: 081611-083111 G"�cY ll n: AP00151110 PE ID PE Nacre Irrvoioe Unber Les=pticsi Iscv Date Due Date Div St Acaxmt Annum V11555 rELTAWE LFA 4223569 HD1331625 331624 AI�TA"I201 08/01/11 08/25/11 1 PD 1200000000-3052 28.54 V11555 T UOT RE IFA 4223569 HE'D331624 AL�A7201 08/01/11 08/25/11 1 PD 1500000000-3052 70.59 V11555 IELTAOARE U54 4223569 H'vD331624 AUM M01 O8/O1/11 08/25/11 1 PD 1800000000-3052 3.55 V11555 IELMUME LFA 4223569 Hvn331624 AL73=01 08/01/11 08/25/11 1 PD 2100000000-3052 19.34 V11555 DELTURE LFA 4223569 HV'D331624 AMM01 08/01/11 08/25/11 1 PIJ 3100000000-3052 290.99 V11555 DELUURE L� 4223569 HVD331624 AIJ=01 08/01/11 08/25/11 1 PD 3200000000-3052 285.09 V11555 DELTPLARE L� 4223569 HAD331624 AL=01 08/01/11 08/25/11 1 FD 3300000000-3052 212.53 V11555 DELTA USA 4223569 HMD331624 ALAJ9I201 08/01/11 08/25/11 1 FD 3400000000-3052 102.17 V11555 EELM5ZnZ USA 4223569 HMD331624 AI)3=01 08/01/11 08/25/11 1 FD 3700000000-3052 2.37 V11555 DELUKARE LEA 4223569 H D331624 ALUJSM01 08/01/11 08/25/11 1 PD 3900000000-3052 24.78 V11555 DELTU*& L64 4223569 4vD331624 AL=01 08/01/11 08/25/11 1 PD 4300000000-3052 42.05 V11555 EELTACARE LSA 4223569 HK�331624 AL=01 08/01/11 08/25/11 1 PD 4800000000-3052 42.05 V11555 DELTACP.RE LEA 4223569 HAD331624 ALU=01 08/01/11 08/25/11 1 PD 8000000000-3052 31.70 V11555 IELU UC LFA 4223569 HAD331624 ALU=01 08/01/11 08/25/11 1 PD 1000000000-3055 15.03 V11555 IELTAC�IRE LFA 4223570 fND ATJ=01 08/01/11 08/25/11 1 FD 1000000000-3052 68.31 Check Nun: AP00151110 Tbtals: 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: 2,840.49 Paid: 2,840.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,840.49 Total: 2,840.49 V00318 DICK'S AUIO SUP I604669 INV I604669/' FILTER 07/11/11 08/11/11 1 PD 4355667000-6560 55.67 V00318 DICK'S AUIO SUP I604710 INV I604710/SPED) SII2 07/11/11 08/11/11 1 FD 4355667000-6560 26.73 V00318 DICK'S MM SUP I604835 IN I604835/ FTA.4M 07/13/11 08/13/11 1 FD 4355667000-6560 13.94 V00318 DICK'S AUIO SUP I605339 IN I605339 WII�W MIL 07/18/11 08/18/11 1 PD 4355667000-6560 87.88 V00318 DICK'S AUTO SUP I606086 INV I606086/SPIN-CM FUEL 07/28/11 08/28/11 1 PD 4355667000-6560 21.14 Check Nun: AP00151111 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I nd: 0.00 Tax: 16.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.84 Paid: 205.36 Tax: 16.52 Ch -. 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.84 'Total: 205.36 V02892 E41 PF AP 136890 #136890 07/20/11 08/21/11 1 PD 5000000129-2719 300.00 Check Nun: AP00151112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: IUM -------leg: Q, JIr--loc: BI -Mal --- jcb: 844102 #J1125 --- pgn: CH520 <1.52> ipt Sam check Nun SEAT ick Issue Dates: 081611-083111 Check Nunn: AP00151112 PE ID PE Narm Invoice NuTber Des=ption Irw Date Due Date Div St Acoarit Page, id: CHREII02 Aircunt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 300.00 V01218 V01218 SLBSCRIPr 0345259 EBSM SUBjYRIPP 0345259 Periodical Subsc:riptims Periodical Sukcripticns 07/01/11 08/20/11 1 07/01/11 08/20/11 1 PD 1030511000-6506 PD 1030511000-6506 782.15 4,348.79 Check Nun: AP00151113 Totals: �9: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 6950 . Chxg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 5,060.44 Paid: 5,130.94 Tlx: 69.50 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 5,060.44 Tbtal: 5,130.94 V04080 V04080 EM\1CVY AUTO CE 69275 BMqavY AUTO CE 69275 INV 69275: A-11 60 K SW: INV 69275: LAaR 07/27/11 08/27/11 1 07/27/11 08/27/11 1 PD 1020310000-6825 FD 1020310000-6825 536.57 V04080 BMTW MM CE 69276 INV 69276: P-15 12K SVD: 07/27/11 08/27/11 1 PD 1020310000-6825 691.00 28.28 V04080 V04080 E32UvW AIM CE 69276 EOa\IZ4Y AUTO CE IIv2639 INV 69276: LABOR INV 2639/9"LG INSP. #Q24 07/27/11 08/27/11 1 07/.21/11 08/21/11 1 PD 1020310000-6825 PD 4355667000-6493 52.00 41.75 V04080 E�TUIU AUTO CE II�640 INV 2640/II35P-FEPR TRANS 07/21/11 08/21/11 1 PD 4355667000-6493 51.75 V04080 BJI�Uff AM CE IIV2642 DY 2642/.DZP & PARTS $$�� 07/21/11 08/21/11 1 FD 4355667000-6493 41.75 V04080 D3;IU%g AUIO CE Ev2642 INV 2642/RW & PARIS #S 07/21/11 08/21/11 1 FD 4355667000-6560 17.40 Check Nun: AP00151114 Totals: 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00 Tix: 46.8 Chrg: 41.5: Duty: 0.00 Disc: 0.00 Dist: 1,371.90 Paid: 1,460.50 Tax: 46.85 Chrg: 41.75 Duty: 0.00 Disc: 0.00 Dist: 1,371.90 Total: 1,460.50 V02504 ELxXIIFAX CREDIT 6364162 E\TvU364162-= 6/7/11, 07/01/11 08/01/11 1 PD 3140711903-6493 38.90 Check Nun: AP00151115 -Totals: Tax: Tax: 0.00 Crag: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 : ih��d 38.90 Paid: 0.00 38.90 Tax: 0.00 CIM -g: 0.00 Arty: 0.00 Disc: 10.00 Dist: 38.90 Total: 38.90 V05760 FARM= IIIA SP 108559 INV. #108559, 7/17/11 - L 07/17/11 08/20/11 1 FD 3340735880-6201 369.98 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM RLBY-------leg: 'ob: 30 --- req: Cd, JL --- loc: BI-TEDDD --- 7 844102 4MI25--- pgn: CE1520 <1.52> rpt id: CHRETT02 9�d : Check N rn SE[EC.T Check Issue Dates: 081611-083111 Cry: c Nun: AP00151116 PE ED PE Nacre Invoice Nurber D e=ption Inv Date Due Date Div St Accomt A To nit Check Nun: AP00151116 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� Ld: 0.00 Tax: 24.28 Chrg: 10.80 Duty: 0.00 Disc: 0.00 Dist: 334.90 Paid: 369.98 Tax: 24.28 Chrg: 10.80 Arty: 0.00 Disc: 0.00 Dist: 334.90 'Total: 369.98 V00331 FEDERAL ESS 759322926 7-593-22926, DATED 8/ 08/12/11 08/27/11 1 PD 3140701928-6521 25.13 V00331 FEDERAL EZP= gg7-593-2292659322926 DNIED 1 FD 0-6521 V00331 FEDERAL759322926 , DATED 8/ 08/12/11 0811 /27/11 1 P11 33407755870-6521 21.39 Check Nunn: AP00151117 Totals: Tat: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuzaid: 101.15 Paid: 0.00 101.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.15 Total: 101.15 V09834 FEDERAL AJSLISH 37235 I7ET4 4rW/OSFA: 2011 OSHA- 07/14/11 08/20/11 1 PD 1255661000-6563 278.50 Check Nun: AP00151118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.50 Paid: 278.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.50 Total: 278.50 V09133 FULTZ, SIEFNM 4130072 WINE TASITM EVENT 07/06/11 08/20/11 1 PD 5025543151-2719 64.11 Check Nun: AP00151119 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dust: 0.00 Upaid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.11 Paid: 64.11 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.11 'Total: 64.11 V02612 GVM CS, WHSi' I 170666911 V02612 GAKA CL VAP 1170666911 170-666911 ice dated 07/01/11 07731/11 1 DD 1045820000-7009 347.94 PD 3140711903-6493 347.94 Check Nun: AP00151120 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.88 Paid: 695.88 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: --- leg: GL JL,--lcc: BI-=--- ---- 1Job: 844102 #J1125--- pPm: (%]520 <1.52> rpt id: 02 9�ZP: Check NLm SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151120 FE ID PE Nave Irnoice Mirber Des=pticn Irnr Date Due Tate Div St Arxxxmt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.88 Tbtal: 695.88 V00026 GAS 034PANY, TH 1757204500780411 ACTT# 175 720 4500 7,EA= 08/04/11 08/24/11 1 PD 3240722726-6910 35.63 Check Nun: AP00151121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 00 �: �: 0.00 Disc: 0.00 Dist: 35.63 Paid: 35.63 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.63 'Total: 35.63 V04039 FPAKER ggARvEN 9=05336 INV #SCT05336/S4C ar--OTD 07/01/11 08/01/11 1 FD 4355667000-6560 21.62 Check Nun: AP00151122 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 00 -rg: 00 Duty. 0.00 Disc: 0.00 Dist: 21.62 Paid: 21.62 Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.62 Total: 21.62 V02225 HACK COMPANY 7323676 INV# 7323676-D= 7/8/11 07/08/11 08/08/11 1 FD 3240722748-6563 1,086.49 Check Nuri: AP00151123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 83.57 Chep: 47.95 Duty: 0.00 Disc: 0.00 Dist: 954.97 Paid: 1,086.49 Tic: 83.57 Chrg: 47.95 Duty: 0.00 Disc: 0.00 Dist: 954.97 Total: 1,086.49 V00064 M-mAV ROCK CD 497865 INV97865/FCB �L NII 07/07/11 08/20/11 1 FD 1255661000-6563 452.01 V00064 Fi1L Y =OJ 498167 INV 98167/FCB �L MI 07/11/11 08/20/11 1 PD 1255661000-6563 164.59 V00064 FAL `TOCK QJ 498466 INV 98466/FCB SQL MI 07/12/11 08/20/11 1 PD 1255661000-6563 166.20 V00064 HMdDnv RaR Q3 498687 INV CB 98687/FSCHDCL MI 07/13/11 08/20/11 1 FD 1255661000-6563 121.76 V00064 HMMAY RaX CD 499125 INV 99125/FCB S= ME 07/14/11 08/20/11 1 FD 1255661000-6563 164.59 Check Nun: AP00151124 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tax: 70.00 �Y: 0.00 Disc: 0.00 Dist: 992.25 Paid: 1,069.15 Tax: 76.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.25 Total: 1,069.15 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM---ral; -------leg, Cg, JI,--- loc: BI-TD7-I--- job: 844102 #J1125--- pgn: CEE20 <1.52> rpt 9�7f: Check Nim SECT Check Issue Tates: 081611-083111 Check Nun: AP00151124 PE ID PE Nsrre Livoice Nurter Des=pticn Inv Date We Date Div St Pmamt page 32 id: CHFS'1102 Pmt V03432 V03432 HDD EEMr CRID 50116351845 HM DEMr CRE]7 9028639 00001 01022,DAT 08/08/11 08/25/11 1 PD 3240722708-6563 12.08 V03432 ME DER7I'CRED 9035734 II� 1845 00002 06383,EAT 08/04/11 08/25/11 1 1845 00003 58945 EAT 08/04/11 08/25/11 1 HD 3240723761-6563 PD 3240722747-6563 34.38 82.69 V034V03432 � � � 9586233 CRID 1845 00058016 08332,E�i 08/25/11 ll 1 PD 0722748-6563 -65.20 08/04/11 FDD 324 Check Nan: AP00151125 'Totals: '19X: Ttx: 0.00 Chrg: 5.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 62.09 Paid: 0.00 67.51 Tax: 5.42 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.09 'Total: 67.51 V03432 V03432 V03432 ME TSP CRED 2027907 IRME I�Fl7i CRID 4011828 INV #2027907/SFi2Yft 7"ffiKP 08/01/11 08/23/11 1 INV #40118228 AIR D�&it C. 08/09/11 08/23/11 1 PD 1255661000-6563 FD 1055666000-6563 67.20 216.41 V03432 FiCME I1FT CRID 4029784 IN#4029784/ DT 08/09/11 08/23/11 1 FD 1055666000-6563 59.37 V03432 V03V03432 HM DEFCT'CRID 7131713 TYPE DSP CRID 8070588 1NV #7131713 JT, 251T 07/27/11 08/23/11 1 INV #80705884 IN%1� 07/01/11 08/01J11 1 4 MCI ID 1255661000-6563 PD 1255661000-6563 37.74 56.95 f ME TSP � 900448166 9048166%PLC:13 08/04/11 08/23/11 1 PD 75.77 1055666000-6563 Check Nm: AP00151126 Totals: Tom: 38.69 ChrgChrg: 00 0.00 Duty. 0.00 Disc: 0.00 Dist: Amy: 0.00 Disc: 0.00 Dist: 0.00 mrd: 439.71 0.00 'Ix: 38.69 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Paid: 439.71 Total: 478.40 478.40 V03432 V03432 HIvE ISP CRID 1015499 EEV E DEFC7P GM 1015501_ n1 K IED 07/13/11 08/13/11 1 MPK IED 07/13/11 08/13/11 1 PD 2440739082-6625 PD 2440739082-6625 74.86 V03432 V03432 HM ISP CRID 2104948 MPK IID 07/12/11 08/12/11 1 PD 2440739082-6625 8.68 26.34 V03432 HM DEPOT'CRID 6027036 HM EEPOT CRID 9026289 MEVEPJAL PARK 07/28/11 08/25/11 1 M94MIAL PARK 07/25/11 08/23/11 1 PD 1025420000-6563 PD 1025420000-6563 19.51 V03432 FIVE D= CRED 9035797 PARK 08/04/11 08/23/11 1 PD 1025420000-6805 12.98 8.67 Check Nm: AP00151127 'Totals: Tax: Tax: 0.00 Chrg; 0.00 Chrg: 0.00 aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 151.04 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.04 Total: 151.04 151.04 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS IUB SEP 27, 2011, 10:18 PM ---req: RLBY -------leg: CM JL,--loc: BI-TD;I-I--- job: 844102 *M25 --- pgn: X20 c1.52> rpt id: a=02 SMT: Check Nun SECFZT Check Issas Dates: 081611-083111 Check Nun: AP00151127 PE ID PE Nane Invoice Mmber Description Inv Date Due Date Div St Ammirt Amann V00210 HDSE-NPT INC. 2233352000102 INV #2233352-01/HEK NIPPL 07/28/11 08/28/11 1 Check Nun: AP00151128 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.40 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.40 CYwg: 0.00 Dity: 0.00 Disc: 0.00 Dist: .• "Akvi is • :::: n :•• -•• is • :- Check Nun: AP00151129 Tbtals: Check Nun: AP00151130 Totals: Tax: 0.00 Chrg: Tax: 26.84 Chrg: Tax: 26.84 Chrg: 10808 10934 0.00 Dxty: 0.00 Disc: 0.00 0.00 Dft y: 0.00 Disc: 0.00 25.46 Duty: 0.00 Disc 25.46 Di y: 0.00 Disc 07727/11 08/27/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%20211 08Z20Z11 1 07/20/11 08/20/11 1 07/21/11 08/21/11 1 07/21/11 08/21/11 1 07%22Z:l 08Z22Z11 1 0�Z22Z:l 0s%z2%ii 1 07/24/11 08/24/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3455665000-6560 4.58 :tal . . FD 1025420000-6805 PD 1025420000-6805 99.51 93.53 0.00 d: 0.00 193.04 d: 193.04 193.04 Total: 193.04 18.09 51.64 57.46 10.82 51.38 68.51 30.61 9.63 4.73 56.14 0.00L�� d: 0.00 306.71 Paid: 359.01 306.71 Total: 359.01 V13003 Dr. 32956 HSP%47 0- � CART. HIQi 07/01%11 08/20/11 1 PD 1055664000-6563 264.00 • . : :0 0 00 • r . V00230 INSRAM POM 70101=1 V00230 c•• :••i. 70101951 V00230 INMAM :•• i. 70101952 V00230 IN19M B= 70121&,Y2' V00230 INMM ECM 70121447 V00230 INMAM B= 70121448 V00230 INam 9= 70148215 V00230 IN -4M BOMS 70148216 V00230 INMW B= 70148218 V00230 &MMI effe. ... Check Nun: AP00151130 Totals: Tax: 0.00 Chrg: Tax: 26.84 Chrg: Tax: 26.84 Chrg: 10808 10934 0.00 Dxty: 0.00 Disc: 0.00 0.00 Dft y: 0.00 Disc: 0.00 25.46 Duty: 0.00 Disc 25.46 Di y: 0.00 Disc 07727/11 08/27/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%20211 08Z20Z11 1 07/20/11 08/20/11 1 07/21/11 08/21/11 1 07/21/11 08/21/11 1 07%22Z:l 08Z22Z11 1 0�Z22Z:l 0s%z2%ii 1 07/24/11 08/24/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3455665000-6560 4.58 :tal . . FD 1025420000-6805 PD 1025420000-6805 99.51 93.53 0.00 d: 0.00 193.04 d: 193.04 193.04 Total: 193.04 18.09 51.64 57.46 10.82 51.38 68.51 30.61 9.63 4.73 56.14 0.00L�� d: 0.00 306.71 Paid: 359.01 306.71 Total: 359.01 V13003 Dr. 32956 HSP%47 0- � CART. HIQi 07/01%11 08/20/11 1 PD 1055664000-6563 264.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 34 SEP 27, 2011, 10:18 AM ---req: RLBY-------leg: GL JL --- loc: BI -TEM --- jcb: 844102 #J1125 --- pgn: CH520 <1.52> rpt id: CHR8TI02 9�ZD: O-eck Nim SST Check Issue Dates: 081611-083111 Check Nim: AP00151131 PE ID PE Nene IM7010e Unber Des=pticn Inv Date Due Date Div St Aaramt V13003 INIBJI1 P IW. 32956 HP -4700 -LASER CART. HIGH 07/01/11 08/20/11 1 PD 1055666000-6530 264.00 V13003 INIBa> P INC. 32956 HP/4700-LASER =. HIGi 07/01/11 08/20/11 1 PD 1255661000-6563 264.00 V13003 INIEII�P W. 32957 HP -5950A LASER CAIU BOAC 07/O1/11 08/,25/11 1 PD 1255661000-6563 264.00 V13003 INTE ML P =. 32957 HP -47 LASER CART - CYAN 07/01/11 08/25/11 1 PD 1055664000-6563 264.00 0.00 Disc: IW. 32957 SP 0.00 Duty: 1 ED 264.00 V13003 Invoice#413306 2cartcns o 07/13/11 08/20/11 1 32957 H --4700 LASER CAEZD - � 07/01/11 08ll /25/11 1 6563 PD 1055666000- 563 264.00 Check Nun: AP00151131 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 9 j: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05891 IENDUALE, CITY 080411 a LY2011 UM USER TAX 08/04/11 08/25/11 1 Check Nims: AP00151132 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06360 LAM= 413306 Invoice#413306 2cartcns o 07/13/11 08/20/11 1 Check Nun: AP00151133 Tbtals: Tax: 0 00 Cyxg: Tax: 0.00 mmmmmpa i .-.� Check Nun: AP00151134 'Tbtals: Tax: 0.00 04: Tac: 0.00 CS�: V00212 LEWIS SAW & LAW 142240 0.00 d: 0.00 2,112.00 d: 2,112.00 21112.00 'Total: 2,112.00 PD 3200000000-2787 7,424.79 0.00 Cyd: 0.00 7,424.79 Paid: 7,424.79 7,424.79 Total: 7,424.79 PD 2125541000-6530 01001 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 13.50 Duty: 0.00 Disc: 0.00 Dist: 79.60 Paid: 93.10 13.50 Duty: 0.00 Disc: 0.00 Dist: 79.60 Total: 93.10 INV 8255: (5) BLOM EMS 07/27/11 08/27/11 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: #142240 07/22/11 08/22/11 1 PD 1020310000-6350 275.00 0.00 Loyd: 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 PD 1025420000-6563 16.31 City of Aa)sa HP 9000 09/27111 ALP TRANSACTIONS , 35 SEP 27, 2011, 10:18 AM ---req:-------le3: AUL JL, --10C: BI -TEM --- 3cb: 844102 #J1125 --- pgm: CH520 <1.52> rpt id: CHFIT02 SMT: Check Khan SIIMCI Che_k Issue Dates: 081611-083111 Check Nun: AP00151135 PE ID PE Nam Invoice MjTber Descripticn Inv Date Due Date Div St Accamt Amt V00212 LEWIS SAW & LAW A8007920 #A8007920 07/21/11 08/20/11 1 PD 1025420000-6563 63.70 Check Nm: AP00151135 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.01 Paid: 80.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.01 'Ibtal: 80.01 V03818 LSGUNDU OIL C 37666 INV37666/OIL & WIR UN4A 07/14/11 08/14/11 1 PD 4355667000-6493 75.00 Check Nan: AP00151136 Tbtals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Talc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V10598 LTPPIE C� LFA 080811 IED MNITLI2 RMATE 08/08/11 08/25/11 1 PD 2440739082-6625/ 157.36 V10598 LTPIIE CSB LFA 080811 LID MIVI7LY2 REBATE 08/08/11 08/25/11 1 PD 2440739082-6625 45.00 V10598 LX= V10598 LX= GM LEA 080811 LEA 080811 �I II�� PAS P 08/08/11 0811 /25/11 1 PD 2440739082-6625/= 586.27 Check Ncm: AP00151137 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,169.25 Paid: 1,169.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,169.25 Tbtal: 1,169.25 V08659 LCMIS 01274 13274 08/03/11 08/25/11 1 PD 1025420000-6563 5.17 V08659 ICTAE'S 01377 1377/P = AIS SUPPLIES 07/12/11 08/12/11 1 PD 2440739082-6625/M4N 56.88 V08659 LOWE'S 01391 1391 08/04/11 08/25/11 1 PD 1025420000-6805 7.56 V08659 LCWE'S 01397 INV# S31510M 1512461,EAT 08/04/11 08/25/11 1 PD 3240723761-6563 11.14 V08659 LCWE'S 01667 #01667 07/26/11 08/25/11 1 PD 2440739082-6625/MvLN 47.94 V08659 LCWE'S 01731 #01731 07/27/11 08/25/11 1 PD 1025420000-6563 20.77 V08659 LOWE'S 03202 M4 S3151MU 15 998,DAT 08/04/11 08/25/11 1 PD 3240723761-6566 113.46 V08659 MWE'S 03534 REFID#8039103681 LTS, SIL 08/01/11 08/25/11 1 PD 1055666000-6563 94.44 V08659 Z�'S 13884 413884 1�TT CN 900�D� 07/12/11 08/12/11 1 PD 2440739082-6625/MVLN -43.35 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM �I36 --- req: -------leg: GL JL---lcc: B'IFi"Ii I----jcb: 844102 #J1125---Pgn: X20 <1.52> xpt id: 02 Scd': check Nun SELET- Check Issue Dates: 081611-083111 C -j,-k shun: AP00151138 PE ID PE Nanre Invoice NLuber Descriptiai Inv Late Due Date Di -v St Aaxznt Pnr unt CYeck Nun: AP00151138 Tbtals: 2 0.00 Azty. 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 25. Chxg: Duty: 0.00 Disc: 0.00 Dist: 375.26 Paid: 400.98 Tax. 25 72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.26 Total: 400.98 V10814 M.B. B�= LLC 080811 a)SI IINEFGY PAFdIPSKIP 08/08/11 08/25/11 1 FD 2440739082-6625/= 5,221.25 Check Nun: AP00151139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,221.25 Paid: 5,221.25 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 51221.25 Total: 51221.25 V04054 MUL FIR= M669835 LEASE PA= 29-JLIf 11 T 07/27/11 08/27/11 1 PD 1015210000-6830 373.78 Check Nsn: AP00151140 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Paid: 373.78 Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.78 'Total: 373.78 V05722 MEM MEDICAL S 400293453 GEOVES-rubbsr,latex,small 08/01/11 08/28/11 1 PD 1000000000-1601 119.00 V05722 MM MEDICAL S 400293453 GLOVES-xubber,latex,nediu 08/01/11 08/28/11 1 FD 1000000000-1601 476.00 V05722 V05722 MM MEDICAL S 400293453 GLOVES -rubber, latex axge 08/01/11 08/28/11 1 MEM MEDICAL S 400293453 FD 1000000000-1601 297.50 V05722 MEQ MEDICAL S 400293453 C3DOVES- atex,X-lar 08/01/11 08ll /28/11 1 PD 1000000000-1601 630.00 Check Nun: AP00151141 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,998.50 Fai 1,998.50 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,998.50 'Total: 1,998.50 V06754 ME= D 1 2573124 D's E CPR %20%11 FD 44.99 V06754 T= 2 07/20/11 0811 1 P11 1030511000-6515 0.98 Check Nun: AP00151142 'Totals: City of Azusa HP 9000 SEP 27, 2011, 10:18 PM 09/27/11 A/ P TRANSACTIONS V06652 Page ITEM ---req: MJBY-------lag: OL JL,--loc: SI -TECH ---job: 844102 #p71125---pgn: CH520 <1.52> xpt id: OHREIT02 STM Check Nan IDEM] V06652 OFFICE WX C II' 855475 IIFl1 SE= check Issue Dates: 081611-083111 V06652 OFFICE WX CMT 860952 Check Nan: AP00151142 V06652 OFFICE M CMT 860952 V06652 FE ID PE Narce Invoice Niter Des=ptim Inv Date U.:e Date Div St Aaaxmt Pmxmt Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.97 Paid: 75.97 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.97 Total: 75.97 V12078 MM;OI, GERGE 081011 TRAVEL EXP/IFC FROJ LCDI 08/10/11 08/25/11 1 PD 3140702921-6235 62.04 Check Nim: AP00151143 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: 62.04 Paid: 62.04 Tax: 0.00 Chxg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 62.04 Total: 62.04 V00540 OFFICE TSI IN 57273698001 1803742 3EAD C 07/27/11 08/27/11 1 PD 1035611000-6530 97.06 Check Nun: AP00151144 Totals: T��c: 7.81 j: Tax: 7.81 Chxg: 0.00 0.00 Duty: 0.00Dsscc 0.00 Duty: 0.00 Disc V06652 OFFICE NM CCSTP 855475 ITEM V06652 OFFICE NM CMT 855475 ITEM V06652 OFFICE NFC CClq' 855475 ITFP4 V06652 OFFICE MX OSTP 855475 IDEM] V06652 OFFICE WX C II' 855475 IIFl1 V06652 OFFICE WX C24r 860952 V06652 OFFICE WX CMT 860952 V06652 OFFICE M CMT 860952 V06652 OFFICE TvAX = 860952 V06652 OFFICE M CENT 860952 V06652 OFFICE WX CMT 860952 Check Nan: AP00151145 Totals: Tax: 46.13 S-: 0.00 Tax: 46.13 Ct�g: 0.00 D-tyty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/27/11 08/27/11 1 07/27/11 08/27/11 1 07/27/11 08/27/11 1 07/27/11 08/27/11 1 0�%2�Z11 08/2�Z11 1 0�%2�/11 0ej27Z11 1 07/27/11 08/27/11 1 07/27/11 08/27/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: M 0.00d: 0.00 89.25 d: 97.06 89.25 Total: 97.06 305.11 68.43 48.55 17.15 13.18 12.00 11.72 5.86 73.52 12.77 16.94 0.00ihuzaid: 0.00 539.10 Paid: 585.23 539.10 Total: 585.23 City of Azusa HP 9000 09/27/11 A/ P T R A N S A C T I O N S38 SER 27, 2011, 10:18 AM---xeq: -------leg: Q, JT, --- loc: BI-= --- 7cb: 844102 #J1125 --- pgn: CH520 <1.52> ipt id: C �TI02 SCPT: Check Nun SECF;JvP Check Issue Lutes: 081611-083111 Check Nun: AP00151145 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date We Date Div St Account Arnamt V95716 V95716 PAT'S TIRE SERV 24883 PAT'S TIRE INV #2 883 FLAT REPR VIII 07/07/11 08/07/11 1 PD 4355667000-6493 V01480 SERV 24966 #24966FLAT REPR VIII ##IR# 07/28/11 08/28/11 1 PD 4355667000-6493 V95716 PAT'S TIRE SERV 25572 R�ir Flat, vehicle #70 07/28/11 08/28/11 1 PD 1555521130-6825 V95716 PAT'S TIRE SERV 25572 R�ir Flat, Vehicle ##70 07/28/11 08/28/11 1 PD 1755521120-6825 Check Nim: AP00151146 'Totals: V02511 PHYSICIANS' UES H10020001 2012PNS EESK T 08/09/11 08/25/11 1 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 'Total: Check Nim: AP00151148 'Totals: Tax: PC � �. 567299370101 0.00 Disc: V01480 PC P0 567299370101 5.25 8 07%27%11 08/227/11 1 Check Nun: AP00151147 'Totals: Tax: 5.25 Chn3: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'T3x: 6.01 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02511 PHYSICIANS' UES H10020001 2012PNS EESK T 08/09/11 08/25/11 1 Check Nim: AP00151148 'Totals: Tax: 0.00 Chrg: j: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.25 8 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.25 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01154 fftEZ'ISIQJ MM 802466 M60P-14-AM SUPER MIRIXW 07/15/11 08/20/11 1 Check Nim: AP00151149 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 59.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 59.49 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01481 PRFMLO IIs. 229008SC INV# 229008 SC:PARIS 07/27/11 08/27/11 1 155.00 165.00 18.40 1.60 0.00 340.00 340.00 37.35 37.36 0.00 IId: 0.00 68.70 Paid: 74.71 68.70 'Total: 74.71 PD 1020310000-6503 65.20 0.00Iyd: 0.00 59.95 Paid: 65.20 59.95 Total: 65.20 PD 1025410000-6625 739.32 0.00 Cyd: 0.00 679.83 Paid: 739.32 679.83 Total: 739.32 PD 4849941000-6846 39.15 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS m SEP 27, 2011, 10:18 PM ---req: -------leg; GL JL---loc: BI-Z�---job: 844102 #J1125---pgn: X20 -Page 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: <1.52> Ypt id: SC%ZI': ick Khan 0.00 Dist: V09817 PROLINE 21599 Supplies Sa= Check Issue Rtes: 081611-083111 Check Nun: AP00151152 Totals: Check Ntan: AP00151150 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 30.94 Duty: FE ID PE Na[re Invoice Nurter Diptia Inv hate We Date Div St Amt Amount V01481 PREWC) IIr. 229008SC INV# 229008 SC:LADCR 07/27/11 08/27/11 1 PD 4849941000-6846 65.00 Check Num: AP00151150 Tbtals: Thx: 0.00 Chrg: Tom: 3.15 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 101.00 Paid: 0.00 Tax: 3.15 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Total: 104.15 104.15 V06703 PROFaM ¢Ir1LTT 0660007602 Business Cards for Bzdm 07/01/11 08/01/11 1 Check Nun: AP00151151 Totals: Tlx: Tdx: 0.00 Chxg: 4.08 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 4.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09817 PROLINE 21599 Supplies - DVD Q; and 07/08/11 08/23/11 1 Check Nun: AP00151152 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 30.94 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.004: 30.94 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WINS SFM S 00012032780 FOR DPM 00012032780,1ATE 07/28/11 08/28/11 1 Check Nun: AP00151153 Totals: Tax: Tax: 0.00 16.89 �: 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tox: 16.89 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10721 ROSS, TICS 072711 JULY'll PLNZM\r, CCM -MIG/ 07/27/11 08/27/11 1 Check Nun: AP00151154 Tbtals: Tax: Tax: 'fax: 0.00 Chrg: 0.00 Clrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6539 00._ . 04 . 0 • _ . .50 .68 .0Total: PD 1030511000-6530 254.81 0.00d: 0.00 223.87 d: 254.81 223.87 Tbtal: 254.81 PD 3240721795-6201 210.00 0.00Thyd: 0.00 193.11 Paid: 210.00 193.11 Total: 210.00 PD 1035611000-6235 150.00 0.00 d: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 Ci ty of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: RLIBY-------leg: Q, JIr--loc: BI -Mal --- jcb: 844102 #J1125 --- pam: CEB20 <1.52> Check Nun SELFSS't Check Issue Dates: 081611-083111 (I -Eck Un: AP00151154 FE ID PE Nage Invoice Nor D>esciptic Liv Date Due Date Div St Acanat V00339 SAN CU2IM UAL 1H1375125053111 aBiANCE DUE FRXIN 05/01/20 07/01/11 08/25/11 1 FD 1015210000-6601 Check Nun: AP00151155 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 8 -: 0.00 Duty: Tic: 0.00 Chzg: 0.00 Duty: V02307 SvWU & FIN4L 170985 Check Num: AP00151156 Tbtals: Tax: 0.00 ChnJ: Tax: 2.32 Chzg: Tax: 2.32 Chrg: Check Nun: AP00151157. Tbtals: Tax: 0.00: Tac: 0.00 Chug: 0.00 Disc: 0.00 Dist: 0.00 UI?aid: 0.00 Disc: 0.00 Dist: 234.00 Paid: 0.00 Disc: 0.00 Dist: 234.00 Total: .- 1 PASK8i1] 0.00 234.00 234.00 RefzesYrrerits for SRP Cam 07/25/11 08/25/11 1 PD 2830513055-6625 295.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.52 Paid: 295.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.52 Tbtal: 295.84 7NV42013, D= 7/27/11 B 07/27/11 08/27/11 1 PD 3140711903-6493 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V10200 9JCL DNIFAMN R 1181391 FCR INV# 1183191- 7 07/27/11 08/27/11 1 PD V10200 SOM R 1181392 #1181392/IAid\1 Sw 07/27/11 08/27/11 1 PD V10200 93ML UNIFCFM R 1181393 INV 1181.3193: 7-27-11 PRIS 07/27/11 08/27/11 1 PD V10200 9OCAL LNIMN R 1181394 INV MUS 07 07/27/11 08/27/11 1 FD V10200 SOAL LNIMN R 1181395 INV 1181395M. CIR. MPT 07/27/11 08/27/11 1 PD V10200 SOM LNIFCR7 R 1181396 11181394Z/P.D. INV 1181396ZLI2RARV M%TS 07/27/11 08/27/11 1 PD V10200 SOM LNIFMI R 1181398 INV1181398/CMRPM LNIFO 07/27/11 08/27/11 1 PD V10200 SOL LNIFCW R 1181399 1181399/SIFT Mr DNIF 07/27/11 08/27/11 1 FD V10200 9DC7�.L LNIFCFM R 1181399 1181399/SIFT M r DMF 07/27/11 08/27/11 1 PD V10200 9CM LNIFCR4 R 1181399 1181399/SIFT MVI LNIF 07/27/11 08/27/11 1 FD V102V10200 � 400 F� DIIIF R 1181401 #I1181401� SW SICK RR 07%27/11 0811 %27/11 1 FD 89.83 58.90 76.08 37.60 12.00 21.50 6.74 50.98 19.68 27.72 5.80 7.87 City of Azusa AP 9000 09/27/11 A/ P TRANSACTIONS 41 SEP 27, 2011, 10:18 PM --- req: -------1e3: (3 JL --loc: BI-TDgi---job: 844102 #M125---pgn: CUS20 <1.52> rpt id: (�IO2 92RT: Check Nun SE= Check Issue rtes: 081611-083111 Check Nun: AP00151158 PE ID FE Name II1VoiCe Nurber Dea=pticn Inv rte Due rte Div St Pmamt Amzmt V10200 V10200 -c= DNIFCIM4 R 1181402 SOCAL DISIFCRYI R 1181403 INV. #1181402, 7/27/11 - #1181403 07/27/11 08/27/11 1 07/27/11 08/27/11 1 PD 3340735880-6201 PD 1025420000-6201 128.90 V10200 SCCAL UUFC W R 1181404 #1181404 07/27/11 08/27/11 1 ED 1025410000-6201 95.38 21.60 V10200 SOM 1NIFCW R 1181405 07/27/11 08/27/11 1 PD 1025410000-6201 11.40 ##1181405 V10200 SX'AL iNIFCiM R 1181407 INV #11081407/CPPV HALL NA 07/27/11 0811 /27/11 1 FD 1055666000-6493 101 0.80 Check Nun: AP00151158 'Totals: Tax: 0.00 C ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.58 Paid: 687.58 Tlx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.58 Tbtal: 687.58 ACCT. 2011946647080511 11 1 FD 3340735850-6905 14.24 V00027 CKIFFC) ACCT. #2-01-194-664711946639080511 , 8/5 08%05%11 0811 %24%11 1 PD 3340735850-6905 757.96 V00027 SaITfO N G LIFD 2011946654080511 ACCT. #2-01-194-6654, 8/5 08/05/11 08/24/11 1 PD 3340735850-6905 37.01 Check Nun: AP00151159 Totals: 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Max: : Azty: 0.00 Disc: 0.00 Dist: 809.21 Paid: 809.21 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 809.21 Total: 809.21 V00032 S7UIIiEFU CWuIF0 2234888964080511 #2234888964/SFIY ITS CIRS 08/05/11 08/24/11 1 PD 1055651000-6905 39.29 Check Nun: AP00151160 Tbtals: 0.00 (hrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00zd: 0.00 Tax: Chzg: Duty: 0.00 Disc: 0.00 Dist: 39.29 Paid: 39.29 Tax: 0.00 Chzg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 39.29 Tbtal. 39.29 V13292 S2UIFUN KEY SY 5166 N1BaW,1ICAL SYSIFM - Yn50 07/20/11 08/20/11 1 PD 3140711902-6566 1,282.79 Check Nun: AP00151161 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Clmg: 75.00 D-tY: 0.00 Disc: 0.00 Dist: 1,207.79 Paid; 1,282.79 Tax: 0.00 Chzg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.79 Total: 1,282.79 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS pace 42 SEP 27, 2011, 10:18 PM --- req: KM -------leg: M JL --- loc: BI-= --- jcb: 844102 #J1125 --- P3n: CH520 <1.52> xpt id: CHEII02 SaU: Check Nan SELECT Check Issue Dates: 081611-083111 CYiec'c Nan: AP00151161 PE ID PE Nene Invoice NuTbar Deescriptim Lw Date Die Date Div St Aoaxs-ff- A*nxmt V00130 SPARKLEITS 4605721072711 605721072711/CY DRNKG 07/27/11 08/20/11 1 FD 1555521480-6840 31.80 V00130 SPARKLETIS 4605721072711 III 4605721072711/CY EMG 07/27/11 08/20/11 1 PD 1255661000-6563 1:1 . 252.08 Check Nun: AP00151162 Tbtals: 1:1 . Y• It•9t 1 � I'• 1 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Tbtal: 283.88 V00130 SPARKLETIS 6252752072711 Bottled Water Services - J 07/27/11 08/20/11 1 PD 1030511000-6493 64.75 Check Nun: AP00151163 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�¢d: 0.00 Tax: 0.00 Chxg: 0.00 arty: 0.00 Disc: 0.00 Dist: 64.75 Paid: 64.75 Tax: 0.00 Chrg: 0.00 Dit3,: 0.00 Disc: 0.00 Dist: 64.75 Total: 64.75 1:1 Y• u•9� 1 � I•• 1 1:1 Y` I�•9� 1 � I•• 1 1:1 Y` It• �� 1 � I'• 1 1:1 Y• I�•91 1 � I•• 1 1'1 Y• It• IY 1 � •• 1 1:1 . Y• It• �� 1 � I" 1 1:1 r• It• It 1 � I•• / 1:1 . Y• It•9t 1 � I'• 1 /:/ r• 11• �� 1 � I-• 1 1:1 r• 11`�� t� r• 1 1:1 r• u`9� 1 � I•• 1 1:1 Y• It"!� 1 � I•• 1 1:/ Y• 11••U 1 � I•• 1 1.1 . W. It'7t 1 � I•` 1 1:1 . Y• 11. 9t 1 �' I•• 1 1:1 Y` It•9t 1 � I•• 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6,562.47 324.17 197.06 16.83 49.04 37.35 46.57 978.15 961.37 1,078.81 374.29 33.29 33.38 80.78 36.68 478.52 269.35 1,984.31 112.67 69.04 City of Azusa HP 9000 09/27 11 SEP 27, 2011, 10:18 PM --- req: SOU: Check Nun SE= Check Issue Dates: 081611-083111 Check Nim: AP00151165 A/P TRANSACTIONS leg: C3• JL --- loc: BI -TMH 844102 #11125 --- pgn: CE520 <1.52> /:1 Y• I/• 1/ 1 'v I•• 1 1 PD 1700000000-2725 •:1 Y• 11. 71 I L I•• 1 08/25/11 1:1 Y• 11.11 1�1•• / 0.00 Duty: 1:1 Y• 11.11 1 � I•• 1 1 1:1 Y• 11.11 1 � I•• 1 1 A7 2400000000 2725 1:1 Y• 11.11 1 � •• 1 08/25/11 1.1 Y• 11.11 1 � I•• 1 08/15/11 1:1 Y• 11.11 1 � I•• / 340.01 1:1 Y• It' 11 1 � I• • 1 1 PD 3300000000-2725 1:1 Y• It' 11 1 L I• • 1 08/25/11 1:1 Y• It • �. 1I• • 1 08/15/11 1./ n 1.•Fm 1REV. r• • 10.64 /:1 Y• 11.11 1 I•• 1 1 PD 3900000000-2725 1:1 Y• 11.11 1 I•• / 08/25/11 Inv Date Due Date Div St Aoaamt t: •I• 1 08/15/11 08/25/11 1 PD 1700000000-2725 5.84 08/15/11 08/25/11 1 PD 1800000000-2725 17.00 0.00 Duty: 0.00 Disc: PD 0.00 Lhuxiid: 08%15%11 08%25%11 1 A7 2400000000 2725 16.22 08/15/11 08/25/11 1 PD 3100000000-2725 339.43 08/15/11 08/25/11 1 FD 3200000000-2725 340.01 08/15/11 08/25/11 1 PD 3300000000-2725 387.38 08/15/11 08/25/11 1 PD 3400000000-2725 131.41 08/15/11 08/25/11 1 PD 3700000000-2725 10.64 08/15/11 08/25/11 1 PD 3900000000-2725 11.69 08/15/11 08/25/11 1 PD 4200000000-2725 27.64 0.00 Disc: 8%25%11 1 PD 0.00 08%15%11 011 1 PD 411 800000000-2725 166.587 08/15/11 08/25/11 1 PD 8000000000-2725 85.92 Check Nim: AP00151165 Tbtals: Tax: 0.00 Chrq': 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 0.00 Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,290.72 d: 15,290.72 Tac: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 15,290.72 Tbtal: 15,290.72 V04852 SICMVE FLOMB C 080811 FSI ENEFGY PAMZZSHIP 08/08/11 08/25/11 1 FD 2440739082-6625/C= 8,459.14 Check Nun: AP00151166 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��i� d: 0.00 Ttix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,459.14 Paid: 8,459.14 Tax: 0.00 chit: 0.00 Daty: 0.00 Disc: 0.00 Dist: 81459.14 Total: 8,459.14 V12950 SIC%RP� 379348 INV 379348: UNIT FF TM F 07/28/11 08/28/11 1 PD 2820310041-6830 60.50 Check Nun: AP00151167 Totals: Tax: 0.00 Clrrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lhtxid: 0.00 Tbx: 0.00 Chrg: 0.00 D,�y: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Tbtal: 60.50 V08545 THYSSEN HIaIPP E 1117068838 INV #1117068838/C IRACT S 07/01/11 08/01/11 1 PD 1055666000-6493 712.91 City of Azusa HP 9000 09/27/11A P TRANSACTIONS Page 4 SEP 27, 2011, 10:18 AM --- req: -------leg: L JI,--loc: B_ I-'ID�-I---jcb: 844102 #J1725 --- pgn: X20 <1.52> Ipt id: PI02 Check Nun SECSS-"I Check Issue Dates: 081611-083111 Check Nun: AP00151168 PE ID PE Nave Lvoice Mmber D�scription Inv Date We Date Div St Aoaxmt Anctmt Check Nun: AP00151168 Totals: Tax; 0.00 Chxg: Tax: 0.00 Chxg: Max: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.91 712.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.91 Total: 712.91 V00237 TOOL TEAM 11235 #11235 07/13/11 08/20/11 1 PD 5000000129-2719 100.18 Check Nim: AP00151169 Totals: SI590411 V0046 LNIVAR USA Dr SI590411 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 100.18 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.18 Tbtal: 100.18 100.18 V05587 LNIIED MvPIW,, EW93984 Check Nun: AP00151170 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V0046 LNIUAR USA INC SI59041 V0046 UIIVAR LFA Ir SI590411 V0046 LNIVAR LFA Dr SI590411 V0046 LNIVAR USA Dr SI590411 V0046 LNIVAR LFA = SI590411 Check Nun: AP00151171 Totals: Tax: 0.00 Chxg: 07/28/,11 08/28/11 1 Tax: 0.00 Clixg: 398.54 Tax: 0.00 Chxg: 07/28/11 08/28/11 1 V00996 UPSTART 4255506 Check Nun: AP00151172 Totals: INIi#93984, MM 7/28/11 07/28/11 08/28/11 1 FD 3940750065-6625 1,043.75 0.00 Duty: 0.00 Duty: 12 3 4 6 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,043.75 Lid: Paid: 0.00 1,043.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 11043.75 Total: 1,043.75 FOR SI5904112,D�TF1) 07/28/11 08/28/11 1 FD 3240722744-6563 505.07 FCR SI5904113-DAaM 07/28/,11 08/28/11 1 FD 3240722744-6563 398.54 FFUZ SI590411-EP= 7 07/28/11 08/28/11 1 PD 3240722744-6563 424.84 1 07/28/11 11 08/28/11 PD Il #W SI5904116-DA= 7/28 1 PD 3240722744-6563 394.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,996.06 Paid: 1,996.06 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,996.06 Total: 1,996.06 B/O T Shirt - SRP 07/06/11 08/06/11 1 PD 2830513055-6625 6.53 a of Awsa HP 9000 09/27/11 A/ P TRANSACTIONS TUE, SEP 27, 2011, 10:18 PM RUBY ppaqe 45 ---req: -------leg: GL JL,--lcc: BI-= --- Jcb: 844102 #J1125 ---pin: X20 <1.52> rpt id: Q-II=02 SCFT: Check Nun SE= Check Issue Kites: 081611-083111 Clerk Nun: AP00151172 PE ID PE Nine Invoice Naber Descnpticn Inv Date DUe Date Div St Accomt Amann Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.53 Qnry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 6.53 Tbx: 0.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Total: 6.53 V03696 L14a MBIT,TTY WI U6227536H � U6227536H,IY= 8/1/ 08/01/11 08/ 2/11 1 PD 3240722701-6830 3340735880-6915 15.11 5.11 V03696 LEA KBIISTi' WI U6227536H U6227536H,D= 8/1/ 08/01/11 08/22/11 1 FD Check Nun: AP00151173 Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.22 Paid: 20.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.22 Total: 20.22 V04678 VERDIN WIC 0998094292 INV #0998094292/P.W. E'rM 07/23/11 08/20/11 1 FD 1255661000-6915 733.72 Check Nun: AP00151174 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lutii�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.72 Paid: 733.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.72 Total: 733.72 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 07/28/11 08/21/11 1 o7%28Zll 08221/11 1 07/28/11 08/21/11 1 07/28/11 08/21/11 1 07/28 11 os%21211 1 07/28/11 08/21/11 1 07/28%11 os%21211 1 07/28/11 08/21/11 1 07Z/28 11 08221/11 1 07/28/11 11 08/21%11 1 11 1 PD 1025420000-6915 PD 4849940000-6915 FD 1020310000-6915 FD 3240722701-6915 FD FD rD FD PD m PD FD PD PD 60.34 5,872.55 980.87 452.41 165.09 231.39 124.39 141.19 319.46 27.78 19.15 19.72 18.99 134.84 19.19 City of Azusa HP 9000 09/27/11 A/ P , SEP 27, 2011, 10:18 AM --- req: RLIBY-------leg: GL JL --- TRANSACTIONS loc: BI-= 46 V03632 --- jcb: 844102 ##.71125 --- pgn: CH520 <1.52> Xpt id: CERM02 S%1I: Check Dhun W= END LNIFCYR 78280 Check Nun: AP00151177 Tbtals: SEUCT Check Issue Dates: 081611-083111 0.00 Chrg: Tax: 63.72 Chzg: Check Nun: AP00151175 63.72 Chrg: 07/13/11 08/20/11 1 PD 1020310000-6066 PE ED PE Nme Invoice Nzber Description Inv Date Due Date Div St Ac oou it A v nit C%k Nun: AP00151175 Totals: 0.00 Disc: - - 796.45 Paid: 0.00 Duty: 0.00 Disc: Tax: 0.00 8t g: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 8,587.36 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 8,587.36 Total: 8,587.36 8,587.36 V00388 VERIZCN 6266334000072811 626-6334000 Check Nun: AP00151176 Totals: Tax: 0.00 Chtg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03632 W'= END UiIK R 78259 V03632 W= END LNIFCYR 78260 V03632 M= END LIVIFCYR 78278 V03632 WEST EM LNIFCR 78279 V03632 W= END LNIFCYR 78280 Check Nun: AP00151177 Tbtals: Tax: 0.00 Chrg: Tax: 63.72 Chzg: Tax: 63.72 Chrg: V07637 W291EW EDII-SIO 8493 Check NuM; AP00151178 Totals: Tax: 0.00 a�9: Tax: 15.07 Chzg: Tax: 15.07 Chxg: V00272 K5'III2N MIER W 1876000 Check Nun: AP00151179 Totals: Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 07/28/11 08/21/11 1 FD 4849940000-6915 3,596.73 0.00 Dist: 0.00Lid: 0.00 0.00 Dist: 3,596.73 Paid: 3,596.73 0.00 Dist: 3,596.73 Tbtal: 3,596.73 INV 78259: CUFF CASE FCR 07/07/11 08/23/11 1 PD 1020310000-6563 INV 78260: LVIFC134 PIENS( 07/07/11 08/23/11 1 PD 1020310000-6066 INV 78278: ERIN 03= S INV 78279: ERIN M LIFR 07%13%11 08%25%11 1 PSD 1020310000-6563 irnr 78280: ERIN Ca LTER - 07/13/11 08/20/11 1 PD 1020310000-6066 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.45 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.45 Total: 27.00 355.27 402.30 27.00 48.60 0.00 860.17 860.17 INV ##8493/SS-1H TKC 07/1 07/14/11 08/13/11 1 PD 1255661000-6563 187.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.28 Paid: 187.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.28 Total: 187.35 11T4 18760-00,IY= 7/27/ 07/27/11 08/27/11 1 FD 3240723761-6563 481.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Amsa HP 9000 09/27/11 A/ P TRANSACTIONS �47 02 TUE; SEP 27, 2011, 10:18 AM ---req: -------leg: GL JI, --- loc: BI -TEM --- jcb: 844102 #J1125 --- pgn: CH520 <1.52> rpt id: =: Check Nun 07/31/11 08/31/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: SE= Check Issue hates: 081611-083111 0.00 Dist: 0.00 LUty: 0.00 Disc: Check Nun: AP00151179 INA 11896 08/01/11 09/01/11 1 PE ID PE Nacre Invoice Nad= Des=pticn Inv Date Due Date Div St Acoart Auomt Tax: 38.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 443.20 Paid: 481.98 Tax: 38.78 Chrg: 0.00 Dt:y: 0.00 Disc: 0.00 Dist: 443.20 Total: 481.98 V00113 Y TM SALES 094706 INV #pp94706//��y�ttTIRES/DIS 07/12/11 08/12/11 1 PD 4355667000-6493 103.50 V00113 Y TIRE SALES 094706 INV #094706/NEI7 /DIS 07/12/11 08/12/11 1 PD.4355667000-6560 1,264.87 V00113 V00113 Y TIRE SALES Y TIRE SALES 094724 094807 94724, EPES 7/]4/11 07/14f11 94807 TTPIDESF / ISP 07/20/11 08/14/11 1 PD 3140711902-6825 08/20/11 1 PD 4355667000-6493 08/20/11 1 PD 4355667000-6560 15.49 158.00 249.64 V00113 Y TIRE SALES 094807 94807 TIRES ISP 07/ 0/11 075/11 08/25/11 1 PD 4355667000-6493 103.50 V00113 V00113 Y TIRE SALES Y TIME SALES 094860 094860 94860 T -DIS INV 94860 TIRES -DIS 07/25/11 INV 194864 08/25/11 1 PD 4355667000-6560 716.14 V00113 Y TIRE SALES 094864 INV 94864 TIRES -DIS 07/25/11 08/25/11 1 PD 4355667000-6493 123.50 V00113 Y TIME SALES 094864 INV DIS 07/25/11 08/25/11 1 PD 4355667000-6560 462.96 V00113 Y TIRE SUM 094904 1NV#094904, MM 7/28 07/28/11 08/28/11 1 PD 3140711902-6825 16.52 V00113 Y TIRE SALES 094906 Install six tires and: l 07/28/11 08/28/11 1 FD 1555521130-6825 85.56 V00113 Y TIRE SALES 094906 Install six tires and bal 07/28/11 08/28/11 1 PD 1755521120-6825 7A4 V00113 IRE Y TSALES 094906 Parts for Mork dx e aZ it 07/28/11 08/28/11 1 PD 1555521130-6825 659.79 V00113 Y TIE SALES 094906 Parts for work dare an it 07/28/11 08/28/11 1 PD 1755521120-6825 57.37 SALES fee 07/28/11 08/28%11 1 1755521120-6825 0.84 VV000113 Y TIRE SALES 094906 State tiire PPD Check Nun: AP00151180 Totals: Tax: 274.08 � : Tax: 274.53 Chrg: V12202 ALMINISIRATIVE 3627 Check Nun: AP00151181 Totals: Talc: 0.00 Chrg: Tax: 0.00 C%g: T3X: 0.00 Chrg: � 1 I&,, , 650 a, r 0.00 Arty: 0.00 Disc: 0.00 Dist: 519.50 D1ty: 0.00 Disc: 0.00 Dist: 519.50 D.ity: 0.00 Disc: 0.00 Dist: MV 3627 07/31/11 08/31/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: INA 11896 08/01/11 09/01/11 1 0.00"' d: 0.00 3,240.75 Paid: 4,034.78 3,240.75 Total: 4,034.78 •� • 1111 '7Y /1 0.00 U-12ai 0.00 93.00 Paid: 93.00 93.00 Tbtal: 93.00 �•� ••, 111 11 11 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, �I48 10:18 PM ---req: -------leg: GL JL T➢;13 BI ----job: 844102 #J1125 --- p3n: X20 <1.52> rpt id: 02 9 Check Nun SEMCf Check Issue Dates: 081611-083111 Check. Morn: AP00151182 PE ID FE Nam Invoice Nurber f3es=ptiori Inv Date Lie Date Div St Poaa P1rount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V07179 ADJFFTISI143 SP2 8673 #8673 08/02/11 09/02/11 1 PD 1025410000-6625 147.90 Check Nim: AP00151183 Totals: Tax: 0.00 Chug 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 Tax: 0.00 Chrg: ut: 0.00 Dy: 0.00 Disc: 0.00 Dist: 147.90 Paid: 147.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.90 - Total: 147.90 V00415 AIRMS D35I' 103829184 INV## 103829184 -DATED 7/31 07/31/11 08/30/11 1 PD 3240723761-6569 165.83 Check Nun: AP00151184 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Mt: 165.83 Paid: 165.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.83 Total: 165.83 V07668 ALJEPJS INC 50739030 Boing! 08/04/11 09/03/11 1 PD 1030513000-6503 7.45 Clerk Nun: AP00151185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.95 Paid: 7.45 Tax: 0.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.95 Total: 7.45 V11295 ALL CITY MACE 23743 Check Nim: AP00151186 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 23743: CFCSSIIU GU*D 08/01/11 09/01/11 1 PD 1020333000-6497 549.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.60 Paid: 549.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 549.60 Total: 549.60 V12367 ALLTSCN NBai*II 34627 A E A P.D.'S = R D 43 07/01/11 08/30/11 1 PD 1055666000-6493 263.00 City of Azusa EP 9000 09/27111 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: RLBY -------leg: GL JL --- lcc: BI -=---job: 844102 #J1125 --- pgn: CE520 <1.52> SORT: Check Nim SE= Check Issue Dates: 081611-083111 Check Nim: AP00151187 PE ID PE Name Irnoioe Number Desc=pticn Inv Date Due Date Div St Acaxmt V12367 ALLISON b]DgIM 34627 AaM P.D.IS FEAT PLV P #3 07/01/11 08/30/11 1 PD 1055666000-6563 Check Nun: AP00151187 Totals: Tax: 0.00 Chrg: 0.00 Duly: 0.00 Ihsc: 0.00 Dist: 0.00 . : Tax: 1.46 Chrg: 263.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: Tax: 1.46 Chrg: 263.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: V10929 AMERZ(DN K)BIIE 13096 INV 13096: CAR WASH BERM 07/31/11 08/31/11 1 PD 1020310000-6825 Check Nun: AP00151188 Totals: AM-IEIE SERVICES 1505310711 #1505310711/SWP'G 7/11 10 07/31/11 08/30/11 1 PD 3455665000-6493 Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.00 Total: V05935 ANTII"QTE TEST 832824 V05935 ANITME TFF TT 833155 V05935 ANITv= TEt3 IT 834332 Check Nun: AP00151189 Totals: T� c: 0.00 : Tax: 0.00 Chrg: R 833155 � C08INV 3224/PEST CNIRL CH %03%11 0911 %03% 11 1 PD CRD 11 1 FD INV 4834332/PEST CNIRL ME 08/03/11 09/03/11 1 PD WAR 0.00 279.46 279.46 714.00 0.00 714.00 714.00 110.00 125.00 90.00 0.00 Duty: 0.00 Disc: 0.00'Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V13369 ARNE D, RICHARD 072811 REERICERATOR REBATE 07/28/11 08/31/11 1 PD 2440739082-6625/RREF Check Nun: AP00151190 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V00270 AM-IEIE SERVICES 1505310711 #1505310711/SWP'G 7/11 10 07/31/11 08/30/11 1 PD 3455665000-6493 Check Nun: AP00151191 Totals: 100.00 0.00 100.00 100.00 21,695.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS TW SEP 27, 2011, 10:18 AM ---req:-------le3: C3, JL --- lcc: BI -TEM ---job: 844102 #}.71]25 ge 50 0.00 Duty: 0.00 Disc: 0.00 Dist: --- pgn: CH520 <1.52>rpt id: C02 SCRI: Check Nun 08/03/11 08/31/11 1 0.00 Dist: 0.00 Dist: 0.00 L dd: 217.50 Paid: SE = Check Issue Rtes: 081611-083111 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check N-rn: AP00151191 217.50 Total: 217.50 217.50 V00046 PE ID PE Nane Invoice Mxrber Description Inv Date We Date Div St Acoamt Anumt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,695.51 0.00 Disc: 0.00 Dist: 21,695.51 Paid: 21,695.51 Tbtal: 21,695.51 V95232 AVIIA, TIMS 081011 Check Nun: AP00151192 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: TRAVEL EXP/CGIA C7TIF MFG 08/10/11 08/30/11 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: Class instruction Foes 08/03/11 08/31/11 1 FD 2820310041-6235 526.50 0.00LYLDald: 0.00 526.50 d: 526.50 526.50 Total: 526.50 PD 1025410000-6440 217.50 Check Nun: AP00151193 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 L dd: 217.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Total: 217.50 217.50 V00046 AZUSA PLUvBM 0353488IN Clait#91521/FLT CVR CH FNI' 08/01/11 08/31/11 1 FD 1055666000-6563 13.49 V00046 AZUSA PLUGIN2 0353491IN #0091533 08/01/11 09/01/11 1 FD 1025420000-6563 63.08 V00046 AZLISA PLivBIN3 0353519IN #0091584 08/01/11 09/01/11 1 FD 1025420000-6563 93.82 V00046 AZUSA PalvBM 0353591IN FM INW009 712 -DATED 8/ 08/03/11 08/31/11 1 FD 3240723761-6563 23.45 V00046 AZL&A PILNIBlhn 0353595IN CREW091417 FM SPPLS- 08/03/11 09/03/11 1 FD 1055666000-6563 400.10 V00046 AZLFA MII= IN CER 1055666000-6563 106.58 V00046 0353597IN (12IR #91667 PLU]S,DC1423/ ME CV. 08/03/11 0911 /03/11 1 PFD 1055666000-6563 37.64 ChecJt Nim: AP00151194 Totals: Tax: 0.00 Chrg: 0.00 A1tY: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 46.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.38 Paid: 738.16 Tax: 46.78 Chr-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.38 Total: 738.16 V05549 BAKER & TAYLC72 W70711450 Sail Stmfer 08/01/11 08/31/11 1 PD 1030511000-6515 25.27 V05549 BAKER & TAYLfi2 W70711451 RIO 08/01/11 08/31/11 1 PD 1030511000-6515 24.45 V05549 BAKER & TAYLCX2 W70860120 Little Fr-inoess Secret Ga 08/05/11 08/31/11 1 FD 1030511000-6515 10.58 V05549 BAKER & TAYLCY2 W70860121 Legel-id of the Gbardian 08/05/11 08/31/11 1 PD 1030511000-6515 23.63 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS Ppi�e SEP 27, 2011, 10:18 AIN ---req: -------leg: GL JL---loc: BI-= --- jclr 844102 #J1125 --- pqn: CUS20 <1.52> rpt id: CWM02 SCKT: Check Than SE= Check Issue Dates: 081611-083111 Check Nun: AP00151195 PE ID PE Nam Invoice NLrber D--=ption Inv Date Due Date Div St Acoocmt AnGcmt Check Nun: AP00151195 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly�d: 0.00 Tax: 6.75 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.18 'Paid: 83.93 Tax: 6.75 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.18 Total: 83.93 V10196 HA�U OF MaZICA 011932102 Irnroice #011932102 billin 07/23/11 09/01/11 1 Check Nim: AP00151196 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: V07289 CDCE 11C. 121413 11 1 CN OF II� V07289 CDS INC. 121414 II�LLATTTTCN OF 07/26/11 0811 /30/11 1 Check Nun: AP00151197 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 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02537 CDN GJVERgvMF ZFD5083 ZFD5083 08/02/11 08/31/11 1 V02537 CLW CUv1R,1v NI ZFG9069 ZFG9069 08/02/11 08/31/11 1 Check Nun: AP00151198 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 32.63 Chrg: 12.41 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.63 Chrg: 12.41 Duty: 0.00 Disc: 0.00 Dist: V10716 GgRvPN, SETH 081511 Check Nun: AP00151199 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL EXP/CTIA = Aao 08/15/11 08/30/11 1 PD 1025543000-6840 262.00 0.00Lhu�aid: 0.00 262.00 Paid: 262.00 262.00 Total: 262.00 PD 1020310000-7142 725.00 FD 1020310000-7142 725.00 0.00d: 0.00 1,450.00 d: 1,450.00 1,450.00 Total: 1,450.00 PD 3340733620-7140 383.66 FD 4849930000-6563 34.31 0.00 d: 0.00 372.93 d: 417.97 372.93 Total: 417.97 FD 2820310041-6235 568.50 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 568.50 Paid: 568.50 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS �52 SEP 27, 2011, 10:18 AM ---req: -------leg: JL---loc: BI-= --- jcb: 844102 #M125---pgn: CE3520 <1.52> rpt id: 02 9DKP: Check Nun SE= Check Issue Lutes: 081611-083111 Cnedk Nun: AP00151199 PE ID PE Nacre Lvoice Nulber De=pticn hiv Date Ate Date Div St Ac=mt Amsutt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.50 'Total: 568.50 V00935 CHAVE-L, FRANK G 081611 Check Nun: AP00151200 'Totals: Tax: 0.00 Chrg: 'Tax: 0.00 Chrg: Tax: 0.00 Chxg: C131ARZIUAS,•a 14644 Check Nun: AP00151201 Totals: / 11 • 1 11 • 0.00 • V07059 D.F. FOLYCVOi 20115 Check Nim: AP00151202 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13375 DAVIS EXCLY NFA 080811 Check Nun: AP00151203 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: tax: 0.00 Chrg: V13371 DEAL, SARAH 080811 Check Nun: AP00151204 'Totals: TRAVEL EXP/CLIA CaT A%1AH 08/16/11 08/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUT) sgIM 08/01/11 08/31/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 2011/5: PCLYGZAPH EM 08/01/11 08/31/11 1 FD 2820310041-6235 52.78 0.00 mrd: 0.00 52.78 Paid: 52.78 52.78 'Total: 52.78 PD 1025410000-7080 1 1• ii.. • 1 // .1 11 c • .1 11 .1 11 • ./ 11 PD 1020310000-6361 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Did: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 BJ.SI ENEFGy PAFM\EP4HIP 08/08/11 08/31/11 1 FD 2440739082-6625/= 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,948.12 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,948.12 Total: LED MIVTTCA2 RE= 08/08/11 08/31/11 1 FD 2440739082-6625/MFM 243.75 City of Azusa RP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req:FdM-------le3: C3. JIr--loc: BI -=---job: 844102 ffal25--- pgn: CEE20 <1.52> Check Nhxn SE= Check Issue Dates: 081611-083111 Check Nun: AP00151204 PE ID PE Nsne Lvoice Mxrber Dmmaption Inv Date Due Tate Div St Pmamt � 53 rpt id: 02 V00381 MUD SUPPLY IN 4279452 Check Nun: AP00151205 Totals: AP00151208 Totals: .00 cyxg: Tax: Tax: Tax: Tlx: 0.00 Clxg: 0.00 Chrg: 0.00 Chrg-: 0.00 Arty: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lh�m 243.75 Paid: 243.75 Total: V00381 MUD SUPPLY IN 4279452 Check Nun: AP00151205 Totals: AP00151208 Totals: .00 cyxg: Tax: 31.99: Max: 31.99 Chrg: V00318 DICK'S AUTO SUP I606141 Check Nim: AP00151206 Totals: AP00151208 Totals: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 �:. V13253 DIGI INIE 'r0 41020490 Check Nim: AP00151207 'Totals: Tax: 0 00 chrg: Tax: 0.00 V01907 DLT SOM IGE L SI161753 Check Nim: AP00151208 Totals: 0.00 Duty: 0.00 Disc: Tax: 41.036 : Tax: 41.36 Chrg: V05979 DSD 102849 0.00 Arty: 0.00 Disc: 67.46 Arty: 0.00 Disc: 67.46 Arty: 0.00 Disc: #606141 07/29/11 08/29/11 1 0.00 Dist 0.00 Dist 0.00 Dist 07/29/11 08/29/11 1 Amamt 0.00 243.75 243.75 FD 1030511000-6572 465.09 0.00 Cyd: 0.00 365.64 Paid: 465.09 365.64 Total: 465.09 PD 1025420000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.50 Total: ERr,G F W RV#70002467 08/02/11 09/01/11 1 PD 3340735970-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 may: 0.00 Disc: 0.00 Dist: 278.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.00 Total: DLT PART # 9701-0433NR1 08/03/11 08/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1NV# 102849 07/31/11 08/31/11 1 945.29 945.29 •. 6.50 0.00 6.50 6.50 ►w:Wb] 0.00 278.00 278.00 PD 4849941000-6415 2,650.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, paqe 54 10:18 PM ---req: FtW-------leg: CM JLr--loc: BI-'IFT.I-I --- job: 844102 #/,1125 --- pgn: CH520 <1.52> rpt id: Cd-PM02 SJEZI: Check NLm SaJHCr Check Issue Dates: 081611-083111 Check Nun: AP00151209 PE ID PE Name Invoice Nurber Descripticn Irm Date Due skate Div St Danz ATOUnt Check Num: AP00151209 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 tkAiaid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Tbtal: 2,650.00 VD4080 B32EW AUIO CE 69317 INV 69317: P-11 21K SERVI 08/02/11 08/31/11 1 PD 1020310000-6825 28.28 V04080 BJ1\'M AVID CE 69317 INV 69317: FCR P-11 08/02/11 08/31/11 1 PD 1020310000-6825 52.00 V04080 E02CW AIM CE 69326 INV. #69326 8 2/1 CHE 08/02/11 09/02/11 1 PD 3340735880-6825 783.41 VD4080 AM CE 69332 INV#69332, 8 3 11 08/03/11 09/03/11 1 PD 3140711902-6825 631.01 V04080 B3a\KM ADIO CE 69336 INV 69336: A-3, 08/03/11 09/03/11 1 PD 1020310000-6825 80.00 V04080 V04080 EJ \KMY ATIO CE 69345 B 32 �h' PM INV 69345: D-1 60K SMn 08/,04/11 09/04/11 1 PD 1020310000-6825 295.03 CE 69345 INV 69345: LAB�2 FCR D-1 08/04/11 09/04/11 1 PD 1020310000-6825 380.00 Check Nun: AP00151210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Max: 79.64 Qzrg: 748.00 Arty: 0.00 Disc: 0.00 Dist: 1,422.09 Paid: 2,249.73 Tax: 79.64 Chrg: 748.00 Duty: 0.00 Disc: 0.00 Dist: 1,422.09 Tbtal: 2,249.73 V09523 EIvEFMK1 RESM T2011312 INV T2011-312: P-15, BICL 08/03/11 09/03/11 1 FD 1020320000-6455 150.00 Check Nim: AP00151211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ice; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 VD5760 FAMA�r r•rnw SP 109642 INV. 4109642, 8/1/11 - V 08/01/11 08/31/11 1 PD 3340735830-6566 128.75 Check Nim: AP00151212 Totals: Tax; 0.905 Chrg: Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 T (hrg: 10;200 Duty: 0.00 Disc: 0.00 Dist: 109.60 Paid: 128.75 Tax: 7.95 Chrg: 11.20 Duty: 0.00 Disc: 0.00 Dist: 109.60 Total: 128.75 V00331 FERAL ISS 758612095 117052788/M.FF*PM 08/05/11 08/20/11 1 PD 5000610901-2719 29.80 City of Aalsa HP 9000 09/27/11 A/ P TRANSACTIONS Page 55 IL1 SEP 27, 2011, 10:18 PM ---req: --- ---- leg: CL JL --- loc: BI-= --- Jcb: 844102 #J1125 --- pgn: X20 <1.52> rpt id: CEPM02 Check Nun Sairr Check Issue Dates: 081611-083111 Check Nun: AP00151913 PE ID PE Nate Invoice Nurser Des=pticn Inv Fite Die Date Div St Accaumt An mt V00331 EFDFS2AL EGRESS 758612095 117052788/D.AM1S 08/05/11 08/20/11 1 PD 1045820000-6521 27.99 Check Nim: AP00151213 Totals: Tax: 0.00 ChrgPaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.79 : 57.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.79 Total: 57.79 V11082 V11082 F= SERVICE S FIMISERVICE S 01663 01663 L.O.F. tire rotation aryl 07/25/11 Parts dor the work dale o 07/25/11 08/25/11 08/25/11 1 . 1 PD FD V11082 FLET SERVICE S 01663 Parts for, the wmk done o 07/25/11 08/, 5/,11 1 FD V11082 V11082 F= SERVICE S FiEEP SERVICE S 01670 01670 L.O.F.; tine rotation; re 07/26/11 L.O.F - tire rotation; re 07/,26/11 086/11 08/26/11 1 1 PD PD V1.082 FLEET' SERVICE S 01670 Farts for work done on it 07/26/11 08/26/11 1 PD V11082 HEFT SERVICE S 01670 Parts for work, done on it 07/26/11 08/26/11 1 PD V11082 FLEET SERVICE S 01687 L.O.F., trarmd-ss}on sery 08/01/11 08/31/11 1 PD \11082 FLEET SERVICE S 01687 L.O.F. transiissicri sery 08/01/11 08/31/11 1 1 PD ED V11082 FLMI SERVICE S 01687 Parts for work dare on it 08/01/11 08/31%11 1 PD Check Nun: AP00151214 Totals: Tax: 50.05 fig. 515.00 222.29 19.32 273.70 23.80 185.32 16.11 273.70 23.80 164.67 14.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTiutaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,681.98 Paid: 1,732.03 0.00 Duty: .0.00 Disc: 0.00 Dist: 11681.98 Total: 1,732.03 � JMY 2011: cA1� S 08/01/11 08/31/11 1 Check Nun: AP00151215 Totals: Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: FRES4 & EASY 080811 EM EN3RGYK�I• • _ck Num: AP00151216 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/08/11 08/31/11 1 PD 1010110000-6825 13.99 PD 1020310000-6825 69.95 0.00IDaid: 0.00 83.94 d: 83.94 83.94 Total: 83.94 PD 2440739082-6625/C17:ST 10,000.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 56 SEP 27, 2011, 10:18 PM ---rte: Itff-------leg: CL JL --- loc: BI-TD;I-I---job: 844102 #J1125 --- pgn: CUB20 <1.52> rpt. id: CHPETI02 SCRT: Check Nun SEMCT Check Issue Dates: 081611-083111 Check Nuns: A)00151?16 PE ID PE NaM Invoice Nurber Eescripticn 171615611 Irnr Date Ate Date Div St AcoaL.uht 08/01/11 08/31/11 1 ATCRYlt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V08489 FRY'S ELECIRNI 2788012 OJvF R LN/RRLN (*WEN 08/18/11 08/25/11 1 PD 3300000000-1422 2,725.66 Check Nun: AP00151217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,725.66 Paid: 2,725.66 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,725.66 Total: 21725.66 V07151 CAIS 93 RE = 5903451 Clerk Nun: AP00151218 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: INV 5903451: SII, CCNfflAC 07/31/11 08/31/11 1 PD 1020333000-6493 7,034.88 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Paid: 7,034.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Total: 7,034.88 V02612 GNZ[A CS, = I 171615611 171-615611 invoice dated 08/01/11 08/31/11 1 PD 1045820000-7009 Talc: V02612 G*M CL VAST I 171615611 171-615611 invoice dated 08/01`11 08/31`11 1 PD 3140711903-6493 Tax: 0.00 cyag: CL = 1 285279611 285-279611 -7009 VV02612 02612 KA CL = 1285279611 285-279611 invoice dated 07ted /31/11 0811 /31/11 1 PD 340811903-6493 Check Nun: AP00151219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.38 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 726.38 'Ibtal: V13227 MTF, CITY C3N0000004257 LA RICS FEE 07/01/11 08/30/11 1 Check Nun: AP00151220 'Totals: Talc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 cyag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.94 347.94 9.30 21.20 0.00 726.38 726.38 PO 1008000000-6493 140.72 0.00 Lid: 0.00 140.72 Paid: 140.72 140.72 Total: 140.72 City of Azusa HP 9000 09/27/11 A/ P T R A N S A C T I O N S57 SEP 27, 2011, 10:18 PM ---raj: -------leg: Q, JL---loc: BI -TECH --- jcb: 844102 #J1125 --- pgn: CH520 <1.52> rpt id: �IO2 S=: Check Nun SECT Check Issue Dates: 081611-083111 Check Nun: AP00151220 PE ID PE Nacre Irmice NLuber De=ptirn Inv Date Due Date Div St P mt A nxmt V07086 GgvU2k=CN I 48099803 496.00 8484661: HP64A ELAC 08/04/11 09/04/11 1 FD 1020310000-6527 152.08 V07086 C TICN I 48099803 6149228: HP502A M 08/04/11 09/04/11 1 PD 1020310000-6527 137.98 V07086 Q7vtTTCN I 48099803 0.00 6149244: HP502A, MA 08/04/11 09/04/11 1 PD 1020310000-6527 137.98 V07086 GgvUab=CN I 48099803 rID 6149236: HP502A, YE 08/04/11 09/04/11 1 FD 1020310000-6527 137.98 V07086 ITCN I 48099803 rID 8489103: 1AP823A, EL 08/04/11 09/04/11 1 PD 1020310000-6527 203.88 V07086 GgvU2Z=CN I 48099803 rIEN 8489074: 11P824A, YE 08/04/11 09/04/11 1 FD 1020310000-6527 304.48 27 363.92 V07086 TTCN I 48099803 0983071: HP85A SLAP. 08/04/11 0911 %04%11 1 PFD 1020310000-6527 Check NLrn: AP00151221 'Totals: q 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII rd: 0.00 T)x: 116.00 g: Duty: 0.00 Disc: 0.00 Dist: 1,326.70 Paid: 1,442.78 Tax: 116.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.70 Total: 1,442.78 V13370 GREEN xrrr, PO4D CR161528 Check Nim: AP00151222 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tbx: 0.00 Chrg: REFUD/341N DAI.,TLN AVE 08/08/11 08/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc- o . 00 isc:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1035620000-7080 100.40 0.00 d: 0.00 100.40 id: 100.40 100.40 Total: 100.40 V13313 C42FINFMsLT, RM 081711 LSAB SETTLEMENT 11-13 08/17/11 08/25/11 1 FD 4250923000-6740 496.00 Check Nun: AP00151223 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 xgj: 0.ac: Luty. 0.00 Disc: 0.00 Dist: 496.00 Paid: 496.00 TTax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.00 Total: 496.00 HANKHANKN DIST=080811 • _ 1 •00 • . 0.00 C •1• 111 • . FD 2440739082-6625/= 9,125.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,125.79 Paid: 9,125.79 City of Azusa HP 9000 SEP 27, 2011, 10:18 09/27/11 A /_P TRANSACTIONS , �58 PM ---req: -------leg: JL --- loc: BI-TFI;T-I --- Jcb: 844102 #M25 --- pgrn: X20 <1.52> rpt id: 02 9DRP: Check Nun Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: � Check Issue Dates: 081611-083111 V04287 T14qI!tru1E IIs$ 2072347708 inv# 2072-347708; July P 07/31/11 08/31/11 1 Check Nun: Cock Nun: AP00151924 Tax: PE ID PE Natte Invoice Nu[i er Da=pticn Inv Date Due Date Div St Acoant Arra nit Max: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,125.79 Total: 9,125.79 V00210 HDSE-WN RQC. 2233148000202 #2233148-0002-02/SWVL 300 08/01/11 09/01/11 1 FD 3455665000-6560 195.26 Check Nun: AP00151225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 15.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.55 Paid: 195.26 Tax: 15.71 Ctrg: 0.00 Arty: 0.00 Disc.: 0.00 Dist: 179.55 Total: 195.26 V96022 HAAS ENVIFUVEN 3723 USTM3723, DPTID 8/1/2011 08/01/11 08/31/11 1 PD 2840750062-6625 165.00 Check Nim: AP00151226 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Cing: 0.00 LLtty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04287 T14qI!tru1E IIs$ 2072347708 inv# 2072-347708; July P 07/31/11 08/31/11 1 Check Nun: AP00151227 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13345 WM Ma=CER/R/ 080411 Check Nim: AP00151228 Totals: Max: 0.00 Cirg: Tac: 0.00 Thx: 0.00 C7rg: V00211 KEYSIC NE LNIFC R 6553 Check Nun: AP00151229 Totals: TA= L.F /C EER 08/04/11 08/23/11 1 0.00 Lkpaid: 0.00 165.00 paid: 165.00 165.00 Total: 165.00 FD 1050921000-6350 144.00 • •• Upai• • of •• • •• •• . •• PD 5008000141-2719 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 INV 6553: LNIFCW ITFNS(S 08/05/11 09/04/11 1 FD 1020310000-6201 203.18 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS pcpe 59 SEP 27, 2011, 10:18 PM ---req: = -------leg: GL JL --- loc: BI-TEX:H --- job: 844102 #J1125 --- p9m: CU520 <1.52> Ipt id: 02 97FZI: Click Nan SELECT Check Issue Dates: 081611-083111 Check Num: AP00151229 PE ID PE Narre Invoice MHber Description Inv Date Due Date Div St Acoauut Amar t fig: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: : 16:35 Chn3: 1. 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.83 Paid: 203.18 M3X: 16.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.83 Tbtal: 203.18 V06193 KVIES, JASaq 081611 TRAVEL EXP/ARRESI&C31MM 08/16/11 08/30/11 1 PD 1020310000-6221 350.82 Check Nan: AP00151230 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.82 Paid: 350.82 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.82 Total: 350.82 V10499 nF Q1zLIIm= 081811 tract sys flan 8/8/201 08/18/11 08/30/11 1 PD 1050921000-6399 5,040.00 Check Nan: AP00151231 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 QZn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Paid: 5,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Total: 5,040.00 V01324 MUGA MIWUM 218520507 INV 218520507: 142TMY SE 07/31/11 08/31/11 1 PD 1020310000-6845 176.12 V01324 1UUCA MIIMM 218590190 Invoice #218590190 per m 08/02/11 09/02/11 1 PD 1025543000-6625 397.96 Check Nan: AP00151232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.08 Paid: 574.08 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.08 Tbtal: 574.08 UP�ei_raiti� yL•h_y�1 INV 2790428:1AN3FCE ISE 07/31/11 08/31/11 1 Pf) 1020310000-6493 46.25 Check Nan: APOO1S1233 'Ibtals: Tax: 0.00 nig' 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 46.25 d: 46.25 'fax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.25 Total: 46.25 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: M.W-------leg: CL JLr--loc: BI -=---job: 844102 #J1125 --- pgn: CH520 <1.52> SCFZP: Check Nun SECT Check Issue Dates: 081611-083111 amdt 111n: AP00151234 PE ID PE Nme Invoioe Nu ber L)esription Inv Late Eue Date Div St Accamt V02015 LEWIS ENMAVIM 26018 inv. 26018 league plaque 08/01/11 08/31/11 1 PD 1008000000-6563 Check Nun: AP00151234 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 1.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: Tax: 1.58 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: V00212 LEWIS SAW & LAW 142190 #142190 08/04/11 09/04/11 1 FD 1025410000-6625 V00212 SAW AW & 3511/PARKS FILES 1 PD 1000-6563 LEWIS LAW143513143513 #143513 08/03/11 09%03%11 1 FD 02511 420000-6563 Check Nun: AP00151235 Totals: Tax: 0.00 Chug: 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 d: Tit: 0.69 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 116.59 d: Tax: 0.69 Chug: 0.00 D-Vy: 0.00 Disc: 0.00 Dist: 116.59 Total: '1'0-'k32 LDF�#-AIPLEM 6666 • _ •�• • . • 00• 00 • • 00 c . V00399 LDS PN= CCU C0005470 • eck NLzn: AP00151237 Totals: • 0 • �� • 00 • V01494 LOS M -M E4 COU 120052AS Check Nun: AP00151238 Totals: #6666 08/03/11 09/03/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1NV 00005470: SSR 2 08/02/11 09/01/11 1 INV 017005470: SEPIE4MR 2 08/02/11 09/01/11 1 N 0.00 19.58 19.58 16.31 8.59 92.38 0.00 117.28 117.28 FD 1025420000-6805 234.00 0.00 d: 0.00 234.00 234.00 234.00 Total: 234.00 PD 2920331000-6401 407,190.00 FD 2920331000-4748 -37,260.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 369,930.00 Paid: 369,930.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 369,930.00 Total: 369,930.00 INV 120052AS: FM SVCS F 08/08/11 09/04/11 1 FD 1020310000-6575 532.70 City of Aaisa HP 9000 09/27/11 A/ P TRANSACTIONS P61 SEP 27, 2011, 10:18 PM ---req: FiM -------leg: Q, JL --- loc: BI-TED"S-I--- jab: 844102 #J1125 --- pgn: CH520 <1.52> xpt id: CffEII02 93KI : Check Nurr SELFX"P Check Issue Dates: 081611-083111 Check Nun: AP00151238 PE ID PE Nacre Dwoice Nurser Des=pticn Inv Date Due Date Div St Acco nzt Pnexmt 00 •,. 00 • 00 • V01132 LOS ACES CDAJ 080311 Check Nun: AP00151239 Totals: Tax: 0.00 84x : Tax: 0.00 Chxg: Tax: 0.00 Chug: V06235 LCS All= FRE WP892448 Check Nun: AP00151240 Totals: 0.00 0.00 Daty: Tax: 10.24 Tax: 10.24 ChrgJ: V08931 � AMIA 027829 0.9 a it ••• 115608 • eck Nun: AP00151241 Totals: MO • •0 •,. 00 •,. V13362 iv1nSU=, LCIJIS 11950 Check Nun: AP00151242 Totals: Tax. : 0.00 � Cfa'9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uRal 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 532.70 Paid: 532.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.70 Total: 532.70 JULY 2011: SURCD-DR'ES COL 08/03/11 09/03/11 1 FD 1020310000-7075 6,219.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.55 Paid: 6,219.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.55 'Dotal: 6,219.55 INA WP892448,IF.'IID 8/2/1 08/02/11 09/01/11 1 PD 3240721792-6825 127.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thzp)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 127.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Total: 127.24 KRIM 08/12/1108/30/111Ea CIVIER 12 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: REFUSID BNUR 08/01/11 08/31/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Inst: PD 1025410000-6625 223.50 PD 1025410000-6625 25.00 0.00 i�,d: 0.00 248.50 Paid: 248.50 248.50 'Total: 248.50 PD 1025410000-7080 20.00 0.00joaiUlmd: 0.00 20.00 d: 20.00 20.00 Total: 20.00 City of Azusa HP 9000 ,SEP 27, 2011, 10:18 AM 09/27 11 ALP ---req: TRANSACTIONS TECI3--- job: 844102 #a125 Ppaam� 62 AP00151246 Totals: --- C%3520 <1.52> rpt id: C%�2ETI02 � : Check Num 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: T'c: 0.00 Chrg: 0.00 Ady: SELECT Check Issie Dates: 081611-083111 V00776 OC<C M. 0000117335 Cataloging and 1,btadata S 07/31/11 08/31/11 1 Check Nun: Check Nutt: AP00151243 Tax: Tax: 0.00 Chrg: 0.00 Chrg: PE ID PE Natte Inwice nHber Des=pticn Irnr Date Due Date Div St Accamt Anlamt V13372 MMUTMM, M1 M 080811 IED M2= REBATE 08/08/11 08/31/11 1 PD 2440739082-6625/MEM 375.00 Check Nim: AP00151243 'Totals: Tlx: 0.00 Chug, Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 375.00 d: 375.00 Total: 375.00 375.00 V12903 MFDEEZ, TERESA 080311 Check Nun: AP00151244 Totals: Max: 0.00: Tlx: 0. 00 Chrg: •. w io. v MM- UI • �M • Class Instny-tion Fees 08/03/11 08/31/11 1 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I rl of the Gu3xdian9 08/03/11 09/03/11 1 PD 1025410000-6440 4,650.00 0.00 Ul id: 0.00 4,650.00 Paid: 4,650.00 4,650.00 Total: 41650.00 ED 1030511000-6515 21.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.99 Paid: 21.99 0.00 AzLy: 0.00 Disc: 0.00 Dist: 21.99 Total:. 21.99 V04562 NDI,LER, GDA 091211 TRAVEL AEV/= SAN DIBM 07/27/11 08/31/11 1 Check Nun: AP00151246 Totals: Tax: Tt)x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: T'c: 0.00 Chrg: 0.00 Ady: 0.00 Disc: 0.00 Inst: V00776 OC<C M. 0000117335 Cataloging and 1,btadata S 07/31/11 08/31/11 1 Check Nun: AP00151247 Totals. Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6235 388.61 0.00 • • 388.61 otal: •• .61 PD 1030511000-6496 610.07 0.00 Ura� d: 0.00 610.07 Paid: 610.07 610.07 Tbtal: 610.07 City of Azusa HP 9000 09/27111 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: RLBY-------leg: Cd, JL --- loc: BI-= --- 1cb: 844102 #J1125---0=: CH520 <1.52> 93fZ1.': Check Nun SECSCP Check Issue Dates: 081611-083111 Check Nun: AP00151247 PE ID PE Narre Imoice Nxber Tes=ption Liv Date De Date Div St Acoant V02686 OFFICEM%X C.aM 791879 Check Nun: AP00151248 Totals: Tax: 01.36 Tax: 1.36 Clmg: V01967 OPEN AC= TFC 75035 Check Nun: AP00151249 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A55263 Avery ShiFpirrJ Lab 07/21/11 08/20/11 1 PD 1045810000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.50 Paid: 16.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.50 Total: 16.86 SC]ED & DISPATLI-I - ALIM01 08/01/11 08/31/11 1 AD 3340785560-6493 568.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Paid: 568.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Total: 568.24 V05671 CPKIN Ur 66191293 ACCP. #D-8336482, 8/3/11 08/03/11.08/31/11 1 Tax: 0.00 Q7rg: 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 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13000 PACIFIC Ca&Sr T 010532900 Pa2K CEIM W0063616 -DATE 08/04/11 09/03/11 1 Check Nun: AP00151251 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 45.94 Chrg: 95.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 45.94 Chrg: 95.00 Duty: 0.00 Disc: 0.00 Dist: V01209 PACIFIC SYSTEM'S 11960 Check Nun: AP00151252 Totals: Tax: 0.00 Chrg: INV 411960/LSr SVC, 08/11 08/01/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3340735910-6815 112.49 0.00 iha�d: 0.00 112.49 Paid: 112.49 112.49 Total: 112.49 PD 3240723766-6563 0.00 Cyd: 0.00 525.00 Paid: 665.94 525.00 Total: 665.94 PD 1055666000-6493 100.00 0.00 U -paid: 0.00 City Of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS Ppape SEP 27, 2011, 10:18 AM---xeq: -------leg: GL JL --- loc: BI-TEC[i --- job: 844102 ##M125 --- pgn: CH520 <1.52> rpt id: C RM02 SE= Check Issue Dates: 081611-083111 Check Nun: APOO151252 PE ID PE Nam Invoice Nurber Des=ptical Inv Date Aae Date Div St Acoamt Ancamt Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 D.ity: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V13364 PANU=, JCDI 14436 REFUND 9gJM 08/01/11 08/31/11 1 PD 1025410000-7080 40.00 Check Num: AP00151253 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LA -paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01898 PATIW SALES C 2163440 RR INV## 2163440 -LAZED 8/ 08/04/11 09/04/11 1 PD 3240723761-6563 104.97 Check Nim: AP00151254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Thx: 8.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.52 Paid: 104.97 Tax: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.52 Total: 104.97 V01480 PC M)IL CI.7v. S6729840101 S67299840101 08/01/11 08/31/11 1 PD 4849930000-7142 769.04 PC YA �. S67299370102 S67299370102 6 170.22 V01480 67299370102 08370102, /02/11 0811 /31/11 1 PD 4849942000-6570 170.23 Ch Eck Nun: AP00151255 Totals: Tlx: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tdx: 82.44 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,027.05 Paid: 1,109.49 Tax: 82.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,027.05 Total: 1,109.49 V13377 PERRY, SFffiA 072911 Mileage Reiahurssrent 07/29/11 08/25/11 1 PD 2125541000-6240 20.40 Check Num: AP00151256 Totals: 0.00 Chrg:: 00 Disc: 0.00 Dist: Ind: 0.00 Tax: 0.00 A�: 0.00 Disc: 0.00 Dist: 20.4 0 Paid: 20.40 Tax: 0.00 Chxg: 0.00 D.&?: 0.00 Disc: 0.00 Dist: 20.40 Total: 20.40 Wci of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS Pape 65 IL]E SEP 27, 2011, 10:18 PM ---req: RLIBY-------leg: GL JLr--lcc: BI-'ID_fi--- jcb: 844102 #J1125 --- pgn: CH520 <1.52> rpt id: CH=02 SE= Check Issue Dates: 081611-083111 Check Nun: AP00151957 PE ID PE Nacre Invoioe Nudxr Description Inv Date Die Date Div St Ao=mt V13363 FOEPKE, JAMS 072811 RE&RICERATLfl2 REBATE 07/28/11 08/31/11 1 PD 2440739082-6625/J2REF V13363 JAMS 072811 SUPPLEMENTAL REBATE 07/28/11 08/31/11 1 PD 2440739082-6625/RAIR 3106 {}�TID 7/29/11 , V11289 PREVENITVE MMI 3107 310"I,DATID 7/29/11 Check Nun: Tic: AP00151257 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 175.00 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 Total: V11289 PREVENITVE MBI 3103 3103 -DATED 7/29/11 07/29/11 08/29/11 1 V11289 PREVENTIVE M)BI 3104 3104,D4TID 7/29/11 07/29/11 08/29/11 1 V11289 FREVENrIVE MBI 3105 3105 DATE 7/29/11 07/29/11 08/29/11 1 V11289 FRFdENILVE MEBI 3106 3106 {}�TID 7/29/11 07/29/11 08/29/11 1 V11289 PREVENITVE MMI 3107 310"I,DATID 7/29/11 07/29/11 08/29/11 1 V11289 PREVIINITVE MMI 3108 3108,DMID 7/29/11 07/29/11 08/29/11 1 V11289 PREVENITVE YMI 3109 3109,DATID 7/29/11 07/29/11 08/29/11 1 V11289 PREVEINTIVE MMI 3110 3110,DATm 7/29/11 07/29/11 08/29/11 1 V11289 FREVIINITVE MSI 3111 3111,D?1IFD 7/29/11 07/29/11 08/29/11 1 V11289 PREVENTIVE MBI 3112 3112 QED 7//229/]1 07/29/11 08/29/11 1 V11289 PREVFNITVE M)BI 3113 INV # 3113 DATED 7/ 9/11 07/29/11 08/29/11 1 V11289 PREVENIIVE MMI 3114 114 Di1TFD 7 971 07/29/1108/29/11 1 V11289 PREVENITVS MMI 3115 311;,D9IID 72%29/11 07/29/11 08/29/11 1 V11289 PREVFNI7VE MBI 3116 3116,DATID 7/29/11 07/29/11 08/29/11 1 V11289 PREVENTIVE MBI 3117 3117-D�117FD 7/29/11 13129 07/29/11 08/29/11 1 3128 312 -DATED 08/02/11 09/02%11 1 VV111289 PM1FNITVE ISI 3129 , DATED 8%2%11 QST Check Nun: Tax: AP00151258 Totals: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.40 : 446.43 D-ty: 0.00 Disc: 0.00 Dist: Tax: 29.405: 446.43 Duty: 0.00 Disc: 0.00 Dist: V0027 PFDFCFm QCRIIST 0660007670 Irwoioe #0660007670 Sezio 08/01/11 08/30/11 1 Annmt. 100.00 75.00 0.00 175.00 175.00 86.43 86.43 47.63 79.65 40.00 40.00 40.00 18.00 18.00 31.50 18.90 18.90 18.9,0 22.16 79.69 394.62 47.25 0.00U Md": 0.0 612.23 Paid: 1,088.066 612.23 Total: 1,088.06 FD 1025543000-6539 417.24 Check Nim: AP00151259 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tlx: 33.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 417.24 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS p�iqpe SEP 27, 2011, 10:18 AM ---req:-------le3: tL JLr-_loc: BI -=---job: 844102 W1725 --- pgn: CH520 <1.52> rpt id: C-Il=02 9CEU: Check Nun SEDT Check Issue Dates: 081611-083111 Check Nim: AP00151259 PE ID PE Nam Invoices Dha[ber Descxipticri Inv Date Due Date Div St Aaaa.mt A Dxt V06353 33.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Total: 417.24 V06353 V06353 PVP QNMDTICMI 1528204-123:5= PVP O�MNICPTI 15282 ITEM RJ PLA 08/02/11 08/31/11 1 PVT-K-736b3R10-B PD 1020310000-6201 V06353 PVP 03NICPTT 15282 M LABK2-nY: 08/02/11 08/31/11 1 DB FD 1020310000-6825 0.00 Chrg: 1.84 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: T 08/02/11 08/31/11 1 FD 1020310000-6825 Check Nun: AP00151260 Totals: 0.00 Disc: 0.00 Dist: V00676 Tax: 70.700 Chrg:: 0.00 �' 0.00 Disc: 0.00 hist: 0.00 Lhuzaid: Tax: 70.70 Chrg: 0.00 D�: 0.00 Disc: 0.00 Dist: 653.00 Total-. V00121 RADIO SF1ACK Afl; 023509 INV. #023509, 8/3/11 - Q 08/03/11 09/03/11 1 Check Nun: AP00151261 'Totals: Tom: Tax: 0.00 Chrg: 1.84 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 1.84 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00676 RFD WTT\IG SHDE S 00012032831 IW00012032831/B=-C.M 08/01/11 08/31/11 1 Check Nun: AP00151262 Tbtals: Tax: 13.01 �: 0 .00 Duty. Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 13.01 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12073 RF CNAL TAP SE AZUW8032011 31 -Tay passes ,gold in Jul 08/03/11 09/03/11 1 Check Nun: AP00151263 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: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13373 RaAgAny IDN 080811 BLSI Eby PARMERgIIP 08/08/11 08/31/11 1 PD 3340735970-6563 390.41 488.29 45.00 0.00 923.70 923.70 22.83 0.00 Upaid: 0.00 20.99 Paid: 22.83 20.99 Total: 22.83 PD 1055666000-6201 161.75 0.00 upaid: 0.00 148.74 Paid: 161.75 148.74 Total: 161.75 PD 1755521250-6626 1,551.03 0.00 Cyd: 0.00 1,551.03 Paid: 1,551.03 1,551.03 Total: 1,551.03 PD 2440739082-6625/= 10,000.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS Ppa�ce 67 SEP 27, 2011, 10:18 PM ---req: F4JBY-------leg: M JI, --- loc: BI-= --- jdD: 844102 #J1125 --- pqn: CE 520 <1.52> rpt id: CF3RM02 S�7P: Check Nun SECT Click Issue Dates: 081611-083111 Check Nun: AP00151264 PE ID PE Narre Invoice Nuri er D�scripticn Inv Date Die Date Div St A mt Airux t Check Nun: AP00151264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh4rd: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Max: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V04263 SA ASSOCIATES W1261A03 PRDFESSIC1,AL SERVICES TO 08/03/11 09/03/11 1 PD 3280000721-7145/7211 14,233.40 Check Nun: Tax: AP00151265 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,233.40 d: 14,233.40 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 14,233.40 Total: 14,233.40 V13322 SAFEIY CENIER I 65465 T MUMU 7/21/11 07/27/11 08/30/11 1 FD 3240721791-6220 525.00 V13322 SAFETY CENIER I 65465 TRAINIIU 7/21/11 07/27/11 08/30/11 1 PD 3340735880-6220 450.00 V13322 SAFSi'Y CENIEiR I 65465 TRAININ3 7/21/11 07/27/11 08/30/11 1 PD 1255661000-6220 225.00 Check Nun: Tic: - AP00151266 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. .0.00 Dist: 0.00 _ I�� d: _ 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V02185 SAN GAF= VAL 012 E=/G7PACI7Y - JLL INV 08/15/11 08/31/11 1 PD 3340775550-6590 18,707.84 Check Nun: Tic: AP00151267 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tcuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,707.84 18,707.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,707.84 Total: 18,707.84 V00339 SAN CNEgRIM VAL IM375125073111 LFI�L ALIJFSdT EZ 67/01/1 1 07/31/11 0811 /301/11 1 PD 1035611000-6601 PD 1015210000-6601 1,311 9.82 43.82 Check Nun: Tax: AP00151268 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: RUBY -------leg: M JLr--loc: BI-TD:Ti --- job: 844102 #J1125---pqm: CH520 <1.52> SaZI: Check Nim S= Check Issue Dates: 081611-083111 Check Nim: AF001 u% PE ID PE Nage IrMice- Natber Des=ptim Irnr Date Die hate Div St A=mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,543.64 Paid: Tax: 0.00 0mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,543.64 Tbtal: V04597 SWD9JAL, SIEVE 011894153819 U iforns & Laxxjry 08/12/11 08/30/11 1 FD 1255661000-6201 Check Nun: AP00151269 Totals: Tax: 0.00 C17r9: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V0054 SC'FLEES 1411240 1,543.64 1,543.64 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: .200.00 d: 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 INV# 1411240-114= 7/31/1 07/31/11 08/31/11 1 FD 3240721903-6551 3,939.83 Check Nun: AP00151270 Totals: Trac: 0.00 CChigg: 0.00 AAtty: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00'2 d: 0.00 0.00 Disc: 0.00 Dist: 3,939.83 Paid: 3,939.83 0.00 Disc: 0.00 Dist: 3,939.83 'Total: 3,939.83 V12067 SO CAI, EEE C3vT 2031 INV#2031, T= 8/2/11 BE 08/02/11 08/31/11 1 Check Nun: AP00151271 Tbtals: 1 Tax: 0.00 Chrq: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: V10200 SXAL LNIFM4 R 1182774 In V10200 S= LNIFCM R 1182775 K V10200 S0 AL UNIFUM R 1182776 IN V10200 SOM LNIFUN R 1182777 IN V10200 SOM LNIFCJFN R 1182778 IN V10200 S= LNIFC:W R 1182779 m V10200 SOM LNIFC W R 1182781 TN V10200 SOM LNIFCR4 R 1182782 IN 08/03/11 09/03/11 1 VV110200 � IIIFC R 1182784 #1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3140711902-6493 08/03/11 09/03/11 1 Fill 08/03/11 09/03/11 1 PD 08/03/11 09/03/11 1 PD 11 1 ED 08%03211 09%03/11 1 PD PD 08%03%11 09/03/11 1 FD 08%03%11 09%03%11 1 FD 08/03/11 09/03/11 1 LTJ 70.00 0.00 0.00 70.00 Paid: 70.00 70.00 Total: 70.00 89.83 58.90 76.08 37.60 12.00 21.50 6.74 98.38 5.80 7.87 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: RtW-------leg. C3, JL,--loc: 2I -TD I---jcab: 844102 #M125 --- pgn: X20 <1.52> SMT: Check Nun SE= Check Issue Dates: 081611-083111 9.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00151272 1 II V# 39325 07/29/11 0811 /29/11 11 1 PE ID PE Name Invoice NuTber Description Irn Date Die Tate Div St Pccamt V10200 SCM LNIFCW R 1182786 #1182786 08/03/11 09/03/11 1 PD 1025410000-6201 V10200 SOCAL UgIFCFN R 1182787 #1182787 08/03/11 09/03/11 1 FD 1025410000-6201 V10200 SOL UUFCR�] R 1182788##1182788 08/03/11 09/03/11 1 PD 1025410000-6201 025410000-6201 105 V10200 SC AL LNIFUM R 1182790 INV #1182790/CITY HALL MA 08/03118279 /11 0911 /03/11 1 PD 666000-6493 Check Nun: AP00151272 Totals: Tlx: 0. 00 Clog: 0. 00 Duty: Tax: 0.00 C]u g: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: I I I INS it)I-Mpv� v m4to] a s]ss'] Check Nun: P200151273 'Totals: TTx: 0.00 �: V02371 SPRINT 1=107014 •- Anrxmt 95.38 21.60 11.40 4.80 10.80 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 558.68 d: 558.68 0.00 Disc: 0.00 Dist: 558.68 Total: 558.68 INV. #16959, 7/31/11 - TO 07/31/11 08/31/11 1 0.00 LUty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist LSFIE PIN.3v/CHLMA062011 07/23/11 09/01/11 1 Check Nim: AP00151274 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.009: 0.00 A1ty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Check Num: AP00151275 Totals: Tlx: 0.00TaxChYg: Tax: 1.93 Cln-g: PD 3340735880-6904 686.02 0.00 d: 0.00 686.02 id: 686.02 686.02 Tbtal: 686.02 PD 2820310041-6493 30.00 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 30.00 Paid: 30.00 0.00 Dist: 30.00 Total: 30.00 INV 327899: REPAIR BADE 07/26/11 08/26/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Duty: 0.00 Disc: 0.00 Dist: 1 II V# 39325 07/29/11 0811 /29/11 11 1 PD 1020310000-6563 32.93 0.00 Cyd: 0.00 22.00 Paid: 32.93 22.00 Total: 32.93 FD 4849930000-6415 38,031.04 AD 4849942000-6415 12,677.04 City of Azusa PP 9000 09/27/11 SEP 27, 2011, 10:18 PM ---req: RLBY-------leg: A/ P TRANSACTIONS GL JL,--lcc: BI -TECH --- job: 844102 #J1125 --- pgn: Ci4520 <1.52> page 70 rpt id: CI-FR]EIT02 =: Check Nim SEDT Check Issue Dates: 081611-083111 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Check Nun: AP00151976 0.00 48,582.59 d: d: 0.00 50,708.08 PE ID PE NETre Invoice Narber Desceiption Iw Date Due rate Div St Aocamt Pmxnit Check N rn: AP00151276 'Totals: : � 2 9 (%0.000Chrg: g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 48,582.59 d: d: 0.00 50,708.08 Tax: 2,125.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,582.59 Tbtal: 50,708.08 V10429 SUREIFrX IIS. 7AZJL12011 Stardard naintenarxe for 07/31/11 08/31/11 1 PD 1555521170-6815 1,629.60 Check Nm: AP00151277 Totals: Tax: Tax= 0.00 Chrg: 0.00 (hzg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 [�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 11629.60 Paid: Total: 1,629.60 1,629.60 V13368 SV&N, SFP1dM 072811 REFRIGERATDR REBATE 07/28/11 08/31/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00151278 Totals: 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: 0.00 100.00 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V08545 TM SSEN PTLW E 1117069476 INV#1117069476/CS%TIRALT S 07/31/11 08/31/11 1 FD 1055666000-6493 652.00 Check Nm: AP00151279 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0:00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 652.00 Uyd: Paid: 0.00 652.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 652.00 Total: 652.00 V00237 =TEAM 11263 11269 11263,IATED 8/2/11 11269-nATID 08/02/11 09/02/11 1 PD 3240723763-6566 93.31 118.68 V00237 T= TE IIq 8%4%11; 08/04/11 09%04%11 1 FD 3240733761-6566 Check Nun: AP00151280 Tbtals: Tax: Tax: 0.00 Chrg: 21.61 amt: 0.00 Llity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lard: 0.00 246.97 Paid: 268.58 C1 of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS �71 ILS SEP 27, 2011, 10:18 PM ---req: -------led: C3, JL,--loc: BI-TB:i --- job: 844102 #J1125 --- p9m: M520 <1.52> rpt id: 02 Check Nun SEMCT Check Issue Rtes: 081611-083111 Check Mn: AP00151280 PE ID PE Narre Invoice Nurber Desc=pticn Inv Date We Date Div St Anxzmt Airnazt Tax: 21.61 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 246.97 Total: 268.58 V00602 TUCKER & sm IN 00074038 INV# 00074038-D= 7/29/ 07/29/11 08/29/11 1 PD 3240723763-6563 313.20 Check Nun: Tax: AP00151281 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 25.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 313.20 Tax: 25.20 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 288.00 Total: 313.20 V00102 IIDID SER 720110103 INV. #720110103, 8/1 11 - 08/01/11 08/31/11 1 FD 3340735940-6493 72.00 V00102 UEEPSROU0 SER 720110104 FCR 11 1 FD 3240723761-6493 45.50 172.00 V00102 iI ISD SER 720110105 INV ##720110105/48 DIG AIR 08/01/11 0811 /31/11 1 FD 1255661000-6493 Check Nun: Tax: AP00151282 Totals: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 289.50 Paid: 289.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 289.50 'Total: 289.50 V05795 USA ELUEBCOK 459511 INV# 459511-DriTFD 8/4/11 08/04/11 08/31/11 1 FD 3240723763-6563 450.55 Check Nun: Tax: AP00151283 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 36.25 Chrg: 34.30 Azty: 0.00 Disc: 0.00 Dist: 380.00 d: 450.55 Tac: 36.25 Chrg: 34.30 D-ty: 0.00 Disc: 0.00 Dist: 380.00 Total: 450.55 V04678 VFRi71N WIR=S 0998094289 0998094289 invoice dated 07/23/11 08/18/11 1 PD 1045630000-6915 28.38 V04678 VERIZCN WIR=S 0998094289 invoice dated 11 1 FD / V04678 VERIZCN WIRE[PS 0998094289 0998094289 invoice dated 07289 /23/11 08/18/11 1 FD 1045830000-6915 86.44 Check Nun: Tax: AP00151284 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.71 Paid: 166.71 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0:00 Dist: 166.71 Tbtal: 166.71 City of Azusa HP 9000 09/27111 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: -------leg: GL JL---loc: BI -=---job: 844102 #J1125 --- Check Nun SELECT Check Issue Dates: 081611-083111 Check Nan: AP00151284 PE ID PE Naire Invoice Nurier Description Inv Date Due Date Div pgn: X20 <1.52>, rpt St Axxxmt Pp�cp 72 id: CEffiEI'IO2 Amxmt V00388 VERDIN 6268129068072211 626-8129068 07/22/11 08/20/11 1 PD 1025420000-6915 23.97 Check Nan: AP00151285 'Ibtals: Tax: 0.00 : 0.00 ait : �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh aid: 23.97 Paid: 0.00 Tax: - 0.00 Chrg: 0.00 AaLy: 0.00 Disc: 0.00 Dist: 23.97 Tbtal.: 23.97 23.97 V05478 V05478 i&NSIRATII PETTY 081611 6RINSIRATII F-ETIY 081611 -St R4ies/ ial al & Clea 08/16/11 08/30/11 1 08/16/11 08/30/11 1 PD 1020310000-6563 FD 1020310000-6554 248.71 V05478 V05478 [*ZlnzATH PETTY 081611 VP1EIRA'gi PF,= 081611 &Plies/M Office Stplies 08/16/11 08/30/11 1 PD 1020310000-6530 18.49 9.02 V05478 V05478 VANSIRA'Bi PETTY 081611 Neetirrjs & Rstagz Ct nfezvt s 08/16/11 08/30/11 1 08j16J11 08/30/11 1 FD 1020310000-6235 FD 1020310000-6518 79.14 8.80 V05478 G�I2Affi FFITY 081611 V*ISIRAM4 PETTY 081611 s/Other %i ies Special 08/16/11 08/30/11 1 08/16/11 08/30/11 PD 1020310000-4699 5.22 1 PD 1020320000-6563 7.87 Check Nan: AP00151286 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty- 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 377.25 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.25 Total: 377.25 377.25 V03632 V03632 VAST END iNIFCR. 78373 TkM END INIFCR 78374 INV 78373: INV 78374: MKN M BDDIS F 08/04/11 09/03/11 1 YPa LM BMIS F 08/04/11 09/03/11 1 FD 1020310000-6066 PD 1020310000-6066 106.92 106.92 Check Nun: AP00151287 Totals: Tax: Tax: 0.00 Chrg: 15.84 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dh7paid: 198.00 Paid: 0.00 213.84 Max: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 'Ibtal: 213.84 V06415 MIST PAYMENT CT 823250520 INV 823250520: VAST INFCR 08/01/11 08/31/11 1 PD 2820310042-6493 130.90 Check Nan: AP00151288 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D ty: 0.00 luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tbtal: 130.90 130.90 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS �73 02 TLE, SEP 27, 2011, 10:18 PM --- req: -------lea: CL JL --- loc: BI-TrlC-1 --- Jcb: 844102 #J1125 --- pgn: G4520 <1.52> spt id: SORT: Check Nims SELECT Check Issue Dates: 081611-083111 Check Nurn: AP00151288 PE ID PE Nme Irrvoice Nuciuer Description Inv Date Due Date Div St Acoamt Pmamt V00272 WESIEFN WRIER W 1876100 INV# 18761-00,DATID 7/29/ 07/29/11 08/29/11 1 PD 3240723761-6563 68.29 Check Nun: Tax: AP00151289 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 5.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.80 Paid: 68.29 Tax: 5.49 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.80 Total: 68.29 V07844 WISE, MM 852251 U-1ifoms & Lalu 08/08/11 08/30/11 1 PD 1020310000-6201 6.95 MEKE M65547 08%12%11 08/30/11 1 ED 1.12 VV007844 WISE, MIM INV55548 ihufo s & La 102031 000-6201 7201 Check Nun: AP00151290 Totals: Tax: 0.00 Chea: 0.0 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: 116.86 Paid: 116.86 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.86 'Ibtal: 116.86 V00278 _ xazEX BATT 056456688 . #056456688 08/01/11 09/01/11 1 PD 1025410000-6835 466.58 Check Nun: Tax: AP00151291 'Totals: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.58 Paid: 466.58 Tax: a 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.58 Ictal: 466.58 V00113 Y TIRE SALES 094963 INV# 094963 -DATED 8/2/11 08/04/11 09/04/11 1 PD 3240721903-6825 638.70 Check Nun: Tax: AP00151292 Totals: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 45.84 Chzg: 70.38 Duty: 0.00 Disc: 0.00 Dist: 522.48 Paid: 638.70 Tax: 45.84 Chrg: 70.38 Duty: 0.00 Disc: 0.00 Dist: 522.48 Total: 638.70 U06160 ALVAREL, ESA 2070021305 UIT= DErCSIT REFUES 08/03/11 08/25/11 1 PD 3200000000-3102 26.07 City of Azusa HP 9000 09/27/11 A/ P SEP 27, 2011, 10:18 AM---xtxl: RUBY -------leg: Ca, JL,---lcc: TRANSACTIONS BI-TRE --- jcb: 844102 *n125--- OF520 ppia�e pgn: <1.52> rpt id: CFEEIT02 93RL: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151293 PE ID PE Nave 7-voice Miner Deipticn Inv Date Due Date Div St Account Arromt Ch ]c Nun: AP00151293 Totals: Tax: TSx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iltty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 26.07 Paid: 0.00 Tax:0.00 Chxg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 26.07 Total: 26.07 26.07 U06122 ANkYA, DaM 110434006 UITLTIY DEPOSIT REFU S 08/03/11 08/25/11 1 PD 3300000000-3102 25.76 Check Nino: AP00151294 Totals: Tax: Tax: 'Ittc: 0.00 Chxg: 0.00 Chrg: 0.00 may: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ted: 25.76 Paid: 0.00 0.00 Chrrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.76 'Total: 25.76 25.76 U06141 R\=,, ELLTZMf 151121003 UIL= LEFOSIT REFLNDS 08/03/11 08/25/11 1 PD 3300000000-3102 95.91 Check Nun: AP00151295 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 95.91 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 95.91 Total: 95.91 95.91 U061U06132 AREONA C 150536003 UIT D6003 UrILM QE CSIITT REFUDS 08/03/11 FD 3200000000 3102 1 127.96 08/25/11 1 Check Nun: AP00151296 Tbtals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00thud: 1,227.79 Paid: 0.00 1,227.79 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.79 Total: 1,227.79 U06149 ARIAS, MRIA E. 180057002 UITI,r1Y LEFC6IT REFU S 08/03/11 08/25/11 1 PD 3300000000-3102 37.42 Check Nun: AP00151297 Totals: Tax: Max: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Tu rd: 37.42 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 37.42 Total: 37.42 37.42 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: =-------leg: C4, JL --- loc: BI -TAH --- Jcb: 844102 #J1125 --- Pgn: CH520 <1.52> SOFT: Check Nun SECFCI Check Issue Dates: 081611-083111 Check Nsn: AP00151997 PE ID PE NEUrn_ Invoice Nmber D s=pticn Inv Date Due Date Div St Acommt � 75 rpt id: 02 122.51 U06142 BIT x OT'TT, NIGE) 170560002 Check Nm: AP00151302 Totals: Ttm: 0.00 Chug: UTILITY DEEt"1SIT REP�S 08/03/11 08/25/11 1 FD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up3id: 51.25 00] Check Nm: AP00151298 Totals: Tax: 0.00 Chzg: 0.00 D -ft 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.51 Paid: 122.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.51 Tbtal: 122.51 YVE 1 /25/11 FD 3300000000-3102 101.67 UU006124 BALEERR*A, YVE 130646003 Uri= DEPOSIT REFUES 08/03/11 0811 1 PD 3200000000-3102. 20.28 Check Nan: AP00151299 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Tlx: 0.00 8 j : 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.95 Paid: 121.95 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.95 Total: 121.95 U06162 BARRERA, DALTCN 2100208300 UIIT= DEE-SII REFNDS 08/03/11 08/25/11 1 FD 3200000000-3102 7.82 Check Nan: AP00151300 Totals: Tlx: 0.00 Clxg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 0.00 d. 0.082 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.82 Yai Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.82 Total: 7.82 U06107 EEPK, ERgWUN 20332005 Urj= DEPOSIT REPCIffi 08/03/11 08/25/11 1 PD 3300000000-3102 119.31 Check Nm: Tax: AP00151301 Totals: 0.00 Clng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.31 d: 119.31 TIc: 0.00 DTrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.31 Total: 119.31 U06142 BIT x OT'TT, NIGE) 170560002 Check Nm: AP00151302 Totals: Ttm: 0.00 Chug: UTILITY DEEt"1SIT REP�S 08/03/11 08/25/11 1 FD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up3id: 51.25 00] of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 76 CCi vSEP 27, 2011, 10:18 AM ---req: -------leg: (3, JL --- loc: BI-TD;I-I--- jnb: 844102 #J1125 --- pgn: CU520 <1.52> rpt id: �i02 SE[FZP Cock Issue Dates: 081611-083111 Check Nun: AP00151302 PE ID PE Na<re Invoice Nudxr Description Inv Date Due Date Div St A=unt Anramt Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.25 Paid: 51.25 T)x: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.25 Total: 51.25 •.:• :Ei0 • :t • v 20643006 • _ck Nun: AP00151303 Tax: Mo • X 00 . 00 . U06145 ILRR, MIRI 171106011 Check Nun: AP00151305 Totals: Tax: 0.00 Chrg: Tax: 0.00 9: U06125 CALLER -N, JCR w- 130731001 Check Nun: AP00151306 'Totals: Tax: 0.00 Chug: TTax: 0.00 Q: UIT= DEF(SIT REiNm 08/03/11 08/25/11 1 FD 3300000000-3102 103.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.07 Paid: 103.07 0.00 Daty: 0.00 Disc: 0.00 Dist: 103.07 Total: 103.07 ULCLTIY IEOSTT RaUrS 08/03/11 08/25/11 1 PD 3200000000-3102 17.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lku�id: 0.00 0.00 Duty: 0.00 hist: 0.00 Dist: 17.75 Paid: 17.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.75 Total: 17.75 UITLSTY DEPOSIT REFUSES 08/03/11 08/25/11 1 PD 3300000000-3102 128.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tAd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.16 Paid: 128.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.16 Total: 128.16 UITI,TIY DERCSIT REEUCS 08/03/11 08/25/11 1 M 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.36 PPaa�id: 68.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.36 Total: 68.36 U06126 CNgIEFBM IDIS 131070001 U1TL= DEFCSIT MINS 08/03/11 08/25/11 1 FD 3300000000-3102 111.75 City of Azusa HP 9000 09/27 11 SEP 27, 2011, 10:18 PIN ---req: 9JK1': Check Nrn SE= Check Issue Dates: 081611-083111 Check Nun: AP00151307 PE ID PE Nave Invoioe Nrdxs [heck Nim: AP00151307 'Totals: A/P TRANSACTIONS Page 77 leg: C3, JIr--1oc: BI-TSSI-I--- jcb: 844102 #J1125 --- p9m: CU520 <1.52> rpt id: OF=02 Description Irnr Date Due Date Div St Aaxxmt Para mt 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 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06155 CENILkZY 21 HnNI 2010199302 UIT= SIT REFUDS 08/03/11 08/25/11 1 Check Nim: AP00151308 Tbtals: 37.53 'Total: 0.00 Dzty: 0.00 Disc: 0.00 UUai d: 0.00 111.75 Paid: 111.75. 111.75 Total: 111.75 PD 3200000000-3102 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.53 Paid: Tax: 0.00�Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.53 'Total: 0.00 Dzty: 0.00 Disc: 910111005 U06161 C11KMD0, MRIA 2090087300 UITISTY IEFO6IT REELPIIS 11 Check Num: U02896 CEN � UIZISIY D7EFCCSIT � Iffi 08/03/11 0811 /25/11 1 PFD 3300000000-3102 Check Nun: AP00151309 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.97 d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:.. 116.97 Total: U06114 CIDWEZ, SE 0 70211003 UI= PEEYS1T REEDS 08/03/11 08/25/11 1 Check Nun: AP00151310 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: U06161 C11KMD0, MRIA 2090087300 UITISTY IEFO6IT REELPIIS 08/03/11 08/25/11 1 Check Num: AP00151311 Tbtals: PD 3300000000-3102 37.53 0.00 37.53 37.53 74.29 42.68 0.00 116.97 116.97 23.94 0.00 0.00 23.94 Paid: 23.94 23.94 Total: 23.94 PD 3200000000-3102 291.05 Tlx: 0.00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.05 Paid: 291.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.05 Total: 291.05 02 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS pp� SEP 27, 2011, 10:18 AM ---req: -------leg: GL JL --- loc: BI -Maj--- icb: 844102 *M25 Page C%3520 <1.52> rpt id: C%Il2ge 78 =: Check Nun SE1= Check Issue Dates: 081611-083111 Check Mrn: A.P00151311 PE ID Nam Invoice MiTber D2s=pticn 08/03/11 08/25/11 1 Inv Date Due Date Div St Acoamt Amxmt U06129 0,pp, LCFJEN ' 150375301 UITI= DTCSTT RKINDS 08/03/11 08/25/11 1 PD 3200000000-3102 34.99 Ch --k NLm: AP00151312 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiDald: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 34.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 34.99 Total: 34.99 U06112 DI MMM, KRIST 30586003 UP>7,TTy DEPOSIT RERNDS 08/03/11 08/25/11 1 FD 3300000000-3102 6.76 Check Nim: AP00151313 Totals: Tax: 0.00 CYi g: 0.00 _cy ait': 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d: 6.76 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.76 Total,:d 6.76 U06108 E RIQL .L, Bpi 20590005 Check Nim: AP00151314 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chep: UTILJTY DTMIT REFUUS 08/03/11 08/25/11 1 PD 3300000000-3102 Mwxf] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihr�;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.20 Paid: 45.20 0.00 Dity: 0.00 Disc: 0.00 Dist: 45.20 Total: 45.20 U02598 FAKD 110385013 UTILSTY DEEMIT MUM 08/03/11 08/25/11 1 Check Nun: AP00151315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CIZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06119 rkZZ= MULA 100504004 0. e• •r n•: M%ILA 100504004 • _ � •��Totals: 00• 11 1 UrEFFOSIT REFUNES 08/03/11 08/2511 / rr.rry 11 1 PD 3300000000-3102 73.40 0.00 Cyd: 0.00 73.40 Paid: 73.40 73.40 Total: 73.40 PD 3300000000-3102 PD 3200000000-3102 86.83 39.43 0.00 DLaty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011. 10:18 AM ---rea: -------lar: GL JL --- loc: BI-TD_1-I--- icb: 844102 tnUS--- nan: CRS20 <1.52> 9I : Check Nun SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151316 PE ID PE Nave Dyjoice Nurber Des=ptia7 Inv Date Due Fite Div St Aaramt � 79 xpt id: 02 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.26 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.26 'Total: U06154 GZIER, CU EY M. 190845003 UITLITY D=II REECNCS 08/03/11 08/25/11 1 Check Nun: AP00151317 Totals: 'lax: 0.00 Q7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 _ : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06168 HDgM, HELM 2510026302 UI= DEEC6TT REFUUS 08/03/11 08/25%11 1 Check Nun: AP00151318 Totals: Tax: 0.00 Chxg: 0.00 Dzty: 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: U06148 ILSIAO, REEECCA 171425000 UITISTY DEETSIT REFuos 08/03/11 08/25/11.1 Check Nun: AP00151319 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06140 HJW, IiSIN YI 151110007 ui= DEELISTT IEEI 08/03/11 08/25/11 1 Check Nun: AP00151320 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tdm 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C17ug: 0.00 Duty: 0.00 Disc:. 0.00 Dist: U06128 HIZMEC, RUM 150116002 UPTLITY EEPOSIT REFUNDS 08/03/11 08/25/11 1 PD 3300000000-3102 Audit 126.26 126.26 0.00 uvid: 0.00 30.08 Paid: 30.08 30.08 Total: 30.08 FD 3200000000-3102 29.29 0.00 Uh�a� d: 0.00 29.29 Paid: 29.29 29.29 Total: 29.29 PD 3300000000-3102 172.83 0.00UlDaid: 0.00 172.83laid: 172.83 172.83 Total: 172.83 PD 3300000000-3102 138.66 0.00 0.00 138.66 d: 138.66 138.66 Total: 138.66 PD 3300000000-3102 15.86 City of Azusa HP 9000 SEP 27, 2011, 10:18 AM 9C1ZI : Check Nun SELECT Check Issue Dates: Check Nan: AP00151321 PE ID PE bb e 09/27/11 A/ P ---req: RIM -------leg: Q, JL --- 081611-083111 Invoice Naber I)es=ptiat TRANSACTIONS loc: BI-TD:I-I--- jcb: 844102 ##J1125 Inv Date Axe Date Div --- Pgn: CH520 <1.52> rpt id: St Ac=rt - py� CIIRM02 Anexmt Ctgcic Nun: AP00151321 'Totals: 0.00 Clay: - - Max; Tlx: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Tatty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lod: 15.86 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.86 'Total: 15.86 15.86 U06150 ak=, MW 180162007 UPILSIY DEPOSIT REFJgDS 08/03/11 08/25/11 1 PD 3300000000-3102 29.22 Check Nm: AP00151322 Totals: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th2aid: 0.00 Tax: Max: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.22 Paid: 29.22 'Total: 29.22 29.22 U06139 U06139 JAMES, VAU= 151008009 UITI.TIY DEPOSIT RERMS 08/03/11 08/25/11 1 PD 3300000000-3102 67.64 U06139 LWES, VALERIE JANES, 151008009 UTILITY DEEr6IT REPL 08/03/11 08/25/11 1 PD 3400000000-3102 9.30 VALERIE 151008009 U=XIY DEFOSIT REFLI][S 08/03/11 08/25/11 1 PD 3600000000-3102 21.89 Check Nm: AP00151323 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: 0.00 Upaid: 98.83 Paid: 0.00 98.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.83 Total: 98.83 U06164 JLAF=, AMUSTI 2260028308 UTILITY DEPOSIT REbi 08/03/11 08/25/11 1 Check Nun: AP00151324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06143 JUHLJ N, EENIVU 171076013 UTI= LEPOSIT RRUES 08/03/11 08/25/11 1 Check N.an: AP00151325 Totals: Max: 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 Daty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 34.06 0.00Lard: 0.00 34.06 Paid: 34.06 34.06 Total: 34.06 PD 3300000000-3102 0.00 ._ 0.00 89.78 • Paid: vof Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 81 SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL --- lcc: BI -=---jab: 844102 W1125 --- p9m: CH520 <1.52> rpt id: �IO2 S': Check Nun SELECT Check Issue hates: 081611-083111 Check Nun: AP00151325 PE ID PE Narre Invoice Nutber D-c=ptian Inv Date Due Date Div St Pcoumt Pmxr<rt U06144 KRZ, SFEH-KA= 171102013 Check Nun: AP00151326 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: U06131 N:EE SUPER BUFF 150484006 Check Nun: AP00151327 'Ibtals: Tax: 0.00 clm:g: U06135 KNAL, AARli M. 150811014 Check Nun: AP00151328 Tbtals: 0.00 Tax: 0.00 clm:g: U06106 MJSU-11�, = 20300003 Check Nun: AP00151329 Totals: 0.00 T�ix: : U06104 LETIE, JCS 20259002 Check Nun: AP00151330 Totals: Tax: 0.00 Chrg: UITLSTY EEPWIT REFUSES 08/03/11 08/25/11 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: UIT= DEPOSIT REUSES 08/03/11 08/25/11 1 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UTTLSTY IIT RERCID6 08/03/11 08/25/11 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Urrr.rry SIT REP= 08/03/11 08/25/11 1 FD 3300000000-3102 133.93 0.00 d: 0.00 133.93 Paid: 133.93 133.93 'Total: 133.93 FD 3300000000-3102 4,585.31 0.00d: 0.00 4,585.31 d: 4,585.31 4,585.31 Total: 4,585.31 FD 3300000000-3102 115.61 0.00 Upaid: 0.00 115.61 d: 115.61 115.61 Total: 115.61 PD 3300000000-3102 95.39 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.39 Paid: 95.39 0.00 Aity: 0.00 Disc: 0.00 Dist: 95.39 Total: 95.39 UPILTIY DE OSTT REFUSDS 08/03/11 08/25/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist PD 3300000000-3102 0.00 tk-paid: 0.00 Ci of AZ Lsa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: -------leg: GL JIT--loc: BI-TD:I-I --- Job: 844102 #J1125 --- P3n: CES20 <1.52> Check Num SIIXT Check Issue Dates: 081611-083111 Check Ishan: AP00151330 PE ID PE Dane invoice Mmber Description Div Date Dine Date Div St Aommt 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.67 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.67 Total: U06137 NLIIMSH, EvPA 150844011 Check Nim: AP00151334 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: U06134 NLNnIPA, PATRI 150594011 UITLPIY DEPOSIT RERMS 08/03/11 08/25/11 1 PD 3300000000-3102 113.80 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 ih��,d: 0.00 0.00 Dty: 0.00 Disc: 0.00 Dist: 113.80 Paid: 113.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.80 Total: 113.80 UITTLTIY DE WIT REFLFS 08/03/11 08/25/11 1 FD 3300000000-3102 M1i7 LJTMN M � 190 40004 04 UITL= MITT RERNDS FD UU006153 L53 REF 08/03/11 08/25/11 1 PD 3200000000 3102 29.02 Check Nim: AP00151331 Totals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.79 Paid: 108.79 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.79 'Ibtal: 108.79 LJ06147 rrNfMU, PALL, 171387013 LIITLSTY DEPOSIT REFTSUS 08/03/11 08/25/11 1 PD 3300000000-3102 130.69 Check Nun: AP00151332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00'Disc: 0.00 Dist: 0.00 Lh11D�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 130.69 Paid: 130.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.69 Tbtal: 130.69 U06118 M*rM, TFREMA 100040002 Urrr.rry DEPOSIT REFLMS 08/03/11 08/25/11 1 PD 3300000000-3102 38.32 Check Nim: AP00151333 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.32 Paid: 38.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.32 Total: 38.32 U06137 NLIIMSH, EvPA 150844011 Check Nim: AP00151334 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: U06134 NLNnIPA, PATRI 150594011 UITLPIY DEPOSIT RERMS 08/03/11 08/25/11 1 PD 3300000000-3102 113.80 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 ih��,d: 0.00 0.00 Dty: 0.00 Disc: 0.00 Dist: 113.80 Paid: 113.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.80 Total: 113.80 UITTLTIY DE WIT REFLFS 08/03/11 08/25/11 1 FD 3300000000-3102 M1i7 C1 of Azusa BP 9000 09/27/11 A/ P TRANSACTIONS ZLIE SEP 27, 2011, 10:18 PM ---req: RLBY-------leg: Q, Jlr--loc: BI -=---job: 844102 #fJ1125--- Pgn: C€520 <1.52> Q'ieck Nun SE= Check Issue Rtes: 081611-083111 Check Num: AP00151335 • • *•i• 1. PE ID PE Nave Invoice Nubs Das=ption Inv Date Due Late Div St Account P mt Check Nim: AP00151335 'Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: U06111 MFITA, FfT7F7MTA 21163002 Check Nun: AP00151336 Totals: Tax: 0.00 Chig: Tax: 0.00 Cl rg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00Thur. : 0.00 0.00 Disc: 0.00 Dist: 9.30 Paid: 9.30 0.00 Disc: 0.00 Dist: 9.30 Total: 9.30 UITL,TIY DEPOSIT REFUNDS 08/03/11 08/25/11 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.46 Paid: 83.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.46 Total: 83.46 U06116 MII AN, RJEEN 90557010 UPIIIITI' DECCBIT RaMrS 08/03/11 08/25/11 1 Check Nun: AP00151337 'Totals: Tax: 0.00 SQJ: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06156 M.YN, B= 2020332305 UITLTIY DEPOSIT REFUES 08/03/11 08/25/11 1 Check Nun: AP00151338 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06103 PDCN, KYu\GSIK 20237007 Check Nun: AP00151339 Totals: Tax: 0.00 SQJ: Tax: 0.00 Chrg: UI7I,TIY DEEC:6IT REFU\US 08/03/11 08/25/11 1 PD 3300000000-3102 126.93 0.00 d: 0.00 126.93 d: 126.93 126_.93 'Total: 126.93 PD 3200000000-3102 1 00 •. . 00 Total PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urlaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.08 Paid: 83.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.08 Total: 83.08 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS �I84 =, SEP 27, 2011, 10:18 AM ---rea:-------lecl: GL JL --- loc: SI-TD2ii--- icb: 844102 iMl2>c5---n: �b20 <1.52> rot id: 02 MRT: Check Nurn SE= Check Issue Rtes: 081611-083111 Crck :dun: AP00151339 PE ID PE Nave Irmice Nucber Descripticn Inv Date Due Date Div St Acco mt Airamt U06138 . BSN, S[EREE 150939009 Urn= DEPOSIT REFCINDS 08/03/11 08/25/11 1 PD 3300000000-3102 150.00 Check Nun: APO0151340 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: U06115 MJIJIPM, WAVY 90272001 LTILSTY DEPOSIT REF[MS 08/03/11 08/25/11 1 Check Num: AP00151341 Totals: Tax: Tax: 0.00 Q 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 : 0.00 Disc: 0.00 Dist: U06105 PARKER, TTFFENY 20266008 UITr= LETT RFFI\LS 08/03/11 08/25/11 1 Check Nim: AP00151342 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.008 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06163 PEREZ, GE= 2190062301 UT11= DECC6IT FdTUDS 08/03/11 08/25/11 1 Clerk Nun: AP001SI343 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06102 PEREZ, PFEDRO 10462008 UTILITY DUCSIT REECIVCS 08/03/11 08/25/11 1 Check Nun: AP00151344 Totals: Tdx: 0.00 Cnrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvard: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 3300000000-3102 128.96 0.00 Lukpai• 0.00 U28.96 Paid: 128.96 L28.96 Total: PD 3300000000-3102 39.85 0.00 d: 0.00 39.85 Paid: 39.85 39.85 Total: 39.85 PD 3200000000-3102 :m 0.00 •_ • 0.00 Total:8.78 8,78 8.78 PD 3300000000-3102 56.54 ci of Azusa HP 9000 09/27/11 IUB SEP 27, 2011, 10:18 PM ---req: 9JRI: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nan: AP00151344 A/P TRANSACTIONS Pacle 85 ---leg: M JL --- loc: BI -Tr i ---job: 844102 #J7125 --- pgn: CH520 <1.52> rpt id: CI IO2 PE ID PE Nave Invoice Nxrbes DxS=Pticn Inv Date Due Date Div St Account unt AM= Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 56.54 Tbtal: 56.54 U06151 PERFZ, WDIRA 180619004 UTIISPY EEFCSIT REFUUM 08/03/11 08/25/11 1 PD 3300000000-3102 90.35 Check Nun: AP00151345 Totals: Eax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.35 Paid: 90.35 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.35 Total: 90.35 U06133 9 -EMM, ILSANA 150559001 UITLM DE WIT REFUES 08/03/11 08/25/11 1 PD 3300000000-3102 308.28 Check Nm: AP00151346 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.28 Paid: 308.28 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.28 Total: 308.28 U06123 RASCCN, MCOB 120586008 UITLITi' =IT REPL 08/03/11 08/25/11 1 PD 3300000000-3102 102.37 Check Nim: AP00151347 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.37 Paid: 102.37 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.37 Total: 102.37 U06159 RICE, GMRIA M4 2050101301 UI= =IT REFUNDS 08/03/11 08/25/11 1 PD 3200000000-3102 24.31 Check Nun: AP00151348 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pal 0.00 Tlx: 0. 00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.31 Paid: 24.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.31 Total: 24.31 U06157 %NU�D, MELYN 2040119302 UTILITY TEFC6IT REFMS 08/03/11 08/25/11 1 PD 3200000000-3102 24.17 Check Nen: AP00151349 Totals: C1ty of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS page 86 TUE, SEP 27, 2011, 10:18 PM ---req: M13Y-------leg: GL JL --- lcc: BI-'IFSIi--- jcb: 844102 #J1125 ---pin: CH520 <1.52> rpt id: CHRET'IO2 SMT: Check Num SHECT Check Issue Dates: 081611-083111 nJc Nan: AP00151349 FE ID PE Dbue Lwoioe Names Des ptirn Inv Date Dae Date Div St AcoaKit Anol mt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihp d: 0.00 24.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: paid: 24.17 24.17 Total: 24.17 U06190 SC[+ECK, Y•: 110349006 UI= DEPOSIT •E' 11. • -ck Un: AP00151350 • •• • . 1 •• • •• Disc: • •• • . 0.00 0 •• U06152 9CF=, DAVID 190187000 UP= MPOSIT REECI)6 Check Nan: AP00151351 Totals: Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tlx: 0 .00 0:00 0. Duty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Disc: 1. •I 19 1. p I. �;7• •1 •111 Check Nan: AP00151352 Tbtals: Tbx: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: U06101 SO. CALIF. PROP 10045003 U06101 SO. C7:LIF. FROP 10045003 Check Nm: AP00151353 Totals: Max: 0.00 Chrg: Tax: 0.00 Crarg: Tax: 0.00 CIM -g: 1 rel••. u. 0.00 0.00 Duty: 0.00 DDisc: 0.00 Duty: 0.00 Disc: rl Yr R:9lY 1 US rYr r;7n71.7 .S1IrM. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/03/11 08/25/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/03/11 08/25/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/03/11 08/25/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/003/11 08/25/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 PD 3200000000-3102 86.46 37.69 0.00 d: 0.00 124.15 d: 124.15 124.15 Total: 124.15 PD 3300000000-3102 107.11 0.00UT)aid: 0.00 107.11 d: 107.11 107.11 Total: 107.11 FD 3300000000-3102 106.24 0.00 Cyd: 0.00 106.24 Paid: 106.24 106.24 Tbtal: 106.24 PD 3300000000-3102 PD 3200000000-3102 95.48 39.46 0.00 d: 0.00 134.94 d: 134.94 134.94 Total: 134.94 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM --- req: 14M -------leg: C3, JTr--loc: BI -=---Job: 844102 W1125 --- pgn: a-1520 <1.52> 9DKI : Check Nun SIFT Check Issue Dates: 081611-083111 Check Nun: AP00151353 PE ID PE Nme Dmice M rber D?s=ptirn Inv Date We Date Div St Accazt U06130 SIEFU= ALTM B 150442001 UITLITY SIT REF= 08/03/11 08/25/11 1 PD 3300000000-3102 Check Nun: AP00151354 'Totals: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhImid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.52 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.52 Total: U06121 SIRAZIZICH, AAR 110353003 Check Num: AP001513SS Tbtals: Max: 0.00 fig: Max: 0.00 Chxg: Tlx: 0. 00 Chxg: Check Nim: AP00151356 Tbtals: UTILSTY =IT REEUDS 08/03/11 08/25/11 1 PD 3300000000-3102 F -A -10T1793 388.52 0.00 388.52 388.52 S AN 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.41 Paid: 4.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.41 Total: 4.41 Tax: 0.00 Cnxg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: _ Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: U06165 Ti7RRE5, PGSES M 2290055300 UITf,TTY =IT REP= 08/03/11 08/25/11 1 Check Nun: AP00151357 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06169 Tom, A URD 2510088302 UTII.,TI'Y DEFCSTT' REF= 08/03/11 08/25/11 1 Check Nun: AP00151358 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tmx: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 mm Mg0 161 711 • �• ISM -• • �• FD 3200000000-3102 9.19 0.00 d: 0.00 9.19 Paid: 9.19 9.19 Tbtal: 9.19 FD 3200000000-3102 54.43 0.00Lh�xd: 0.00 54.43 Paid: 54.43 City of Aausa HP 9000 09/27/11 A/ P TRANSACTIONS paqe 88 IUF SEP 27, 2011, 10:18 AM --- req: F03Y -------leg: M JL --- loc: BI-TA%I--- jcb: 844102 W1725 --- pgn: X20 <1.52> rpt id: CHREIT02 Check Nun SEC;SI' Check Issue ]Dates: 081611-083111 Check N.an: AP00151358 PE ID FE Nave Invoice Nunes I)2s=ptien 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acmurit AnrLTL Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U06166 TU1,P , C II 2340026300 UrILTIY DE OSIT REFUM 08/03/11 08/25/11 1 FD 3200000000-3102 54.20 Check Nun: AP00151359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Paid: 54.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Total: 54.20 006158 VIHL C2i7P LLC 2040131302 UIIL Y LEFMIT PE USES 08/03/11 08/25/11 1 PD 3200000000-3102 47.62 Check Nun: AP00151360 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.62 Paid: 47.62 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.62 Total: 47.62 U06136 WS MUTCN, WR 150814013 UTrr= LEFUSTT REFU CS 08/03/11 08/25/11 1 PD 3300000000-3102 19.38 Check Nun: AP00151361 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 19.38 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.38 aid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.38 Tbtal: 19.38 006167 IEISSER, MMM 2350080305 UfIIJTIY DEPC6IT REFUSIC6 08/03/11 08/25/11 1 Check Nun: AP00151362 Totals: Thx: 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: U06146 WIII,IAIC, JOY 171164006 UTILITY LEECSTT REEINDS 08/03/11 08/25/11 1 Check Nan: AP00151363 Totals: PD 3200000000-3102 Mo u_ 0.00 40.46 ._ ,0 .46 ,U PD 3300000000-3102 69.22 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS �89 SEP 27, 2011, 10:18 AM ---req: -------leg: GL JL --- loc: BI-TFXIi--- lc�b: 844102 #J1125 --- pgn: CH520 <1.52> rpt id: 02 9�1I: Check Nun SEMCT Check Issue Utes: 081611-083111 Check Nun: AP00151363 PE ID PE Narre Invoice NuTber Des=ptiwr Lw Late Due Date Div St Acoamt ATourt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc:, 0.00 Dist: 69.22 Paid: 69.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.22 'Ibtal: 69.22 V04133 AGFA PCEICE OF 2630/1101017 PY##17/11 08/25/11 08/25/11 1 PD 1000000000-3020 5,233.43 V04133 AaJSA FCLICE OF 2630/1101017 EY 17/11 08/25/11 08/25/11 1 PD 2800000000-3020 15.57 Check Nun: AP00151364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,249.00 Paid: 5,249.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,249.00 Total: 5,249.00 V01303 GVI-F� FRAM 2554/1101017 ACCIk#530789892 08/25/11 08/25/11 1 PD 1000000000-3099 75.00 Check Nsn: AP00151365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V01303 CALIFUNIA FRAN 2554/1101017A1I� 563378571 08/25/11 08/25/11 1 PD 1200000000-3099 375.94 563378571 L9563378571 082511 082511 1 FD 2700000000-3099 6.9 V01303 CALSFCRUA FRAN 2554/110101 A 08/25/11 08/25/11 1 PD 3400000000-3099 66.34 Check Nm: AP00151366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.37 Paid: 448.37 Tax: 0.00 Clu 0.00 Ariy: 0.00 Disc: 0.00 Dist: 448.37 Total: 448.37 V01303 CP.LSFUZTIA FRAM 2554/1101017B ACa##553196214 08/25/11 08/25/11 1 PD 3100000000-3099 199.86. Check Nm: AP00151367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.86 Paid: 199.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.86 Tbta1: 199.86 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS �gp SEP 27, 2011, 10:18 PM --- -------1e3: C3 JL --- loc: BI -TECH ---job: 844102 #J1125---p9m: C1520 <1.52> rpt id: 02 Click N rn SE= Check Issue Dates: 081611-083111 Clerk N rn: AP00151367 PE ID FE Name Invoice Mmber Description Inv Date De Date Div St Account AnoxZ V09847 GUZFCRIIA SIP.T 2552/1101017 C FEER4BY0886578 Check Nun: AP00151368 'Totals: 0.00 Lhroaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: V09847 =FCYUM STAT 2552/1101017A QZIIVK 029006 0.00Lh aid: Check Nun: AP00151369 Totals: 300.00 Paid: Tax: 0.00 C1u:g: 0.00 Arty: 0.00 Disc: Tax: 0.00 Max: 0.00 �: 0.00 D�: 0.00 Disc: V09847 =FU IIA SPAT 2552/11010170 K)074411 V09847 CALSFU NIA STP.T 2552/1101017C K)074411 Check Nun: AP00151370 Tbtals: 292.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C11eg: 0.00 Arty: 0.00 Disc: V09847 CALSFUNIA STAT 2552/1101017D OMM4NM55075 Cheek Nun: AP00151371 Tbtals: 184.61 Tbtal: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cog. 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 59.00 2315%1101017 1101017 11 V06783 C�ITIS� PY 17%11 V06783 CTTISIREEr 2315/1101017 PY 17/11 08/25/11 08/25/11 1 FD 1000000000-3099 576.34 0.00 Dist: 0.00 Lhroaid: 0.00 0.00 Dist: 576.34 Paid: 576.34 0.00 Dist: 576.34 Total: 576.34 08/25/11 08/25/11 1 PD 1000000000-3099 300.00 0.00 Dist: 0.00Lh aid: 0.00 0.00 Dist: 300.00 Paid: 300.00 0.00 Dist: 300.00 Tbtal: 300.00 284.35 08/25/11 08/25/11 1 FD 2700000000-3099 0.00 Dist: 0.00 t,d: 0.00 0.00 Dist: 292.61 Paid: 292.61 0.00 Dist: 292.61 Total: 292.61 08/25/11 08/25/11 1 PD 3200000000-3099 184.61 0.00 Dist: 0.00 UPayd: 0.00 0.00 Dist: 184.61 Paid: 184.61 0.00 Dist: 184.61 Tbtal: 184.61 08/25/11 08/25/11 1 PD 1000000000-3010 4,078.26 08/25/11 08/25/11 1 PD 1200000000-3010 130.06 08/25/11 08/25/11 1 PD 1500000000-3010 59.00 City of Azusa HP 9000 09/27/11 IUF SEP 27, 2011, 10:18 PM ---req: - check Nlan SIFT Chek Issue Dates: 081611-083111 Check Nun: AP00151372 I�. It •r �.nr V06783 CxTISIR V06783 CPPISIR V06783 CTPISIR V06783 CTTISIR V06783 CTISTR V06783 CTTISTR V06783 =Slip V06783 CTTISIR Irnoic:e NLTrber A/P TRANSACTIONS Page91 leg: GL JL --- loc: BI-Tr7D3--- jcb: 844102 #M125 --- pgn: CH520 cl.52> rpt id: EEIITI02 Ascription Inv Date Die Date Div St Amaint PY 117/11 08/25/11 08/25/11 1 PD 2100000000-3010 102.00 PY 17/11 08/25/11 08/25/11 1 PD 3100000000-3010 75.00 PY 111 08/25/11 08/25/11 1 PD 3200000000-3010 540.00 PY 1 /11 08/25/11 08/25/11 1 137 3300000000-3010 669.38 PY 17/11 08/25/11 08/25/11 1 PD 3400000000-3010 18.54 ry 17/11 08/25/11 08/25/11 1 PD 3700000000-3010 100.56 PY 17/11 08/25/11 08/25/11 1 PD 3900000000-3010 25.00 PY 17/11 08/25/11 08/25/11 1 FD 8000000000-3010 306.90 Check Nun: Tax: AP00151372 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,104.70 Paid: 6,104.70 T9x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,104.70 Total: 61104.70 V94438 CTV= ASSCCI 2625/1101017 PY#17/11 08/25/11 08/25/11 1 FD 1000000000-3020 580.25 Check Nun: AP00151373 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.25 Paid: 580.25 Tax:_ 0.00 Chxg: 0.00 Duty: . 0.00 -Disc: 0.00 Dist: 580.25 Total: V00653 HaRTFC1D LIFE I 2405/1101017 PY#17/11 08/25/11 08/25/11 1 » 1000000000-3054 16.15 Check Nun: Tax: AP00151374 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chug: 0.00 Arty:1101017 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 08/25/11 1 1000000000-3099 700000000 3099 92.21 V03925 LE<IiIIIU OFFICER 2556/1101017 C7�S910B00639 08%25%11 PFD Check Nun: AP00151375 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 I)ist: 0.00 ULM1 0.00 Tax: 0.00 Cl7xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 WCi of Azusa HP 9000 09/27/11 SEP 27, 2011, 10:18 PM ---req; -- sm: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nim: AP00151375 A/P TRANSACTIONSPage 92 leg: M JL --- loc: BI -TEM --- jcb-. 844102 #J1125 --- pgn: CUB20 <1.52> rpt id: 02 PE ID PE Narre Invoice N bex Description Inv hate Die Date Div St Ac=mt Amt V10800 PARKER, ASHLEY '2552/1101017 KF008478 08/25/11 08/25/11 1 PD 1000000000-3099 438.45 Check Nun: AP00151376 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00i�¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Total: 438.45 438.45 V11802 SUP= PAYMENP 2552/1101017 EIZ1996-002825 Check Nun: AP00151377 Totals: Duty: Max:0.00 : 00 0.0 Dui,. 0.00 Disc: 0 DutyD : 0.00 Disc: V05613 A T & T 6269695611080611 626-9695611 Check Nun: AP00151378 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 Arty: 0.00 Disc: V05961 ALVAREZ, CHARLE 015985115390 Unifcrm & Iamciry Check Nun: AP00151379 Totals: Disc: Tax: 0.00 Churg: 0.00 Amity: 0.00 I1�. V01478 C ALIFCSIlA LIIER 071411 NRvEERS'HIP Check Nim: AP00151380 Totals: Tax: 0.00 C1 -mg: 0.00 Duty: 0.00 Disc: 08/25/11 08/25/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/06/11 09/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/16/11 07/16/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/11 09/06/11 1 0.00 Dist: PD 1200000000-3099 285.10 0.00 d: 0.00 285.10 d: 285.10 285.10 Tbtal: 285.10 PD 1025543000-6915 35.03 0.00 Loyd: 0.00 35.03 Paid: 35.03 35.03 Total: 35.03 FD 1045830000-6201 135.94 0.00Lhsxaid: 0.00 135.94 Paid: 135.94 135.94 'Total: 135.94 RV 1030511000-6230 150.00 0.00 Laid: 0.00 wof Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 844102 #J1125---gym: CH520 rpt Page 93 id: Ct=02 SEP 27, 2011, 10:18 PM ---req: 11W-------leg: GL JL---10c: BI-= --- jcb: <1.52> SCFT: Click Nun SE[F):T Check Issue Dates: 081611-083111 Check Nun: AP00151380 PE ID FE Narre Invoice Nurber Desc=pticn Inv Date Die rate Div St Acoc mt Amount Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 'Total: 0.00 Tax: 0.00 chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Reversed: 150.00 V02454 01aSTLIN6 EQUIP 40237 INV# 40237-IY= 8/5/11 08/05/11 09/05/11 1 FD 3240723761-6835 488.96 Check Nim: Max: AP00151381 Totals: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 39.34 Chrg: 39.34 Chn3: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 449.62 d: 449.62 'Total: 488.96 488.96 V11216 QDP CAR G APHIC 36553 INV 36553: P-6, MAPrFrF: 08/05/11 09/05/11 1 FD 4620310000-7135 375.19 Check Nim: Tax: AP00151382 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 30.19 Chrg: 30.19 Chrg: 0.00 Arty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 345.00 Paid: 345.00 'Total: 375.19 375.19 V07625 G*UZ, SAHIV4S 13014 REFUU CCI= VE NCR 08/10/11 09/06/11-1 FD 1025410000=7080 100.00 Check Nun: Tax: AP00151383 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 d: 100.00 Total: 100.00 100.00 V00211 ISII NE LNIFCfl2 6554 INV 6554: Td�TIFCIS4 ONIS, 08/05/11 09/05/11 1 FD 1020310000-6201 197.74 Check Nun: Tax: AP00151384 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: Max: 15.91 Chrg: 15.91 Chi 0.00 Duty: 0.00 Drty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 181.83 Paid: 181.83 Total: 197.74 197.74 V09212 I4q3<FaS4Y0rJ 7805 inv. 7805 sept translatio 08/05/11 09/05/11 1 FD 1010130000-6493 135.00 City of Azusa HP 9000 09/22/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: RUSY -------leg: C3, JL --- loc: BI -=---job: 844102 pape 94 ##T1125 --- pgn: C14520 <1.52> rpt id: Cff ETI02 9 I : Check Nun SE= Check Issue Dates: 081611-083111 Check Nim: AP00151385 PE ID PE Nam Invoice Narber Description Inv Date Due Date Div St Accourit Pmxmt Check Nun: AP00151385 Totals: Tax: 0.00 Chrg:: 0.00 Arty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 135.00 Paid: 0.00 135.00 Tax: 0.00 Cir§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 V02V02582 179738 36PAPFI2GYilet %11 08/08/11 09/06/11 1 PD PD 1045830000-6554 1 237.1.20 Check Nan: AP00151386 Totals: T8x: 155.48 Chrg:: 0.00 Duty. 0.00 Disc: Arty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih�d: 1,776.84 Paid: 0.00 1,932.32 Tac: 155.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,776.84 Total: 1,932.32 V02686 V02686 OFFTCE4V CNIR 634563 OMOIDM CCNIR 634563 P122401 H314643 07/11/11 08/25/11 1 07/11/11 08/25/11 1 PD 1030511000-6530 PD 1030511000-6530 25.77 17.78 V02686 V02686 OFFTCIIMnLX a2NIR 634563 OFFICHvAX 02M 634563 P210189 P210191 07/11/11 08/25/11 1 07/11/11 08/25/11 1 PD 1030511000-6530 PD 1030511000-6530 34.21 40.34 V02686 OFFTCENM CCNIR 634563 P2WE%UD856 07/11/11 08/25/11 1 PD 1030511000-6530 107.68 V02686 OFFICEMX CCIVIR 634563 N126062 07/11/11 08/25/11 1 FD 1030511000-6530 84.56 Cock Nun: AP00151387 Totals: Max: Tax: 0.00 Chrg: 24.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Lha d: 285.38 Paid: 0.00 310.34 Tax: 24.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.38 Total: 310.34 V11640 V11640 PUBLIC PCE\T-Y R 20940 F =C ACaVC.Y R 20941 20940 InVOioe IBFW rep fe 08/05/11 09/05/11 1 20941 Invoice MU rep fe 08/05/11 09/05/11 1 PD 1090000000-6108 FD 1090000000-6108 1,000.00 500.00 V11640 V11640 FLMIC AMK.Y R 20942 PUBLIC PLAY R 20943 20942 Invoice AM4% rep fe 08/05/11 09/05/11 1 20943 invoice E= rep f 08/05/11 09/05/11 1 PD 1090000000-6108 PD 1090000000-6108 500.00 500.00 Cock Nan: AP00151388 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 �rd: 2,500.00 Paid: 0.00 2,500.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: . 2,500.00 City Azusa of HP 9000 09/27/11 A/ P TRANSACTIONS Page95 TCS SEP 27, 2011, 10:18 PM ---req: FdHf ------- leg: Cdr JL --- loc: BI-TaH--- jcb: 844102 W1]25 --- pgn: CH520 <1.52> rpt id: CHRM02 Ste: Check Nutt SE= Check Issue Dates: 081611-083111 Check Nun: AP00151388 PE ID FSE Name Lwoioe Nubxr Ikscnpticn Inv Date Due Date Div St Acoamt Anrunt V04263 SA SCC= • -ck NLrn: AP00151389 Tbtals: 0.00 Chr 00 •1. 00 • V00388 VERIZCN 082211 V00388 VERI2CN 082211 V00388 VFRi7CN 082211 V00388 VERIZCN 082211 V00388 VERIZCN 082211 V00388 VERIZCN 082211 V00388 VERIZCN 082211 V00388 VEPJZCN 082211 V00388 VERIZLN 082211 Check -Nun: AP.00151390 Totals: g: 08/31/11 1 Tax: 0 00 Ch 08/22/11 TT�x: 0.00 : 0.00 Duty: 0.00 Disc: V00990 ACUU, SAT T L 081811 Check Nun: AP001SI391 Tbtals: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: T mg: 0.00 Chu V01549 ALLEN, S[E[RRIIL 081811 Check Nun: AP00151392 Tbtals: Tic: 0.00 Chrg: PRCFESSIQSAL SERVICES ACR 08/05/11 09/05/11 1 PD 3240721798-6340 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LkAtzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 626-9117807 08/22/11 08/31/11 1 FD 626-9117808 08/22/11 08/31/11 1 PD 626-9695433 08/22/11 08/31/11 1 FD 626-9695603 08/22/11 08/31/11 1 FD 626-9696872 08/22/11 08/31/11 1 FD 626-9697452 08/22/11 08/31/11 1 FD 626-3342038 08/22/11 08/31/11 1 FD 08/31/11 1 626-9696899 08/22/11 PFD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: AISAJPIY SEPI2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: rV DICAL SEPi2011 08/18/11 09/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Lust: 26.86 26.86 19.13 19.13 19.13 19.13 110.97 19.70 24.24 0.00Ulf d: 0.00 285.15 d: 285.15 285.15 Total: 285.15 PD 4190000000-6133 635.12 0.00 Cyd: 0.00 635.12 Paid: 635.12 635.12 Total: 635.12 FD 1090000000-6133 325.66 0.00 Upud: 0.00 RCi of AzLisa BP 9000 09/27/11 A/ P TRANSACTIONS Papp- 96 SEP 27, 2011, 10:18 PM ---req: =-------leg: (3, JL --- loc: BI-TD;I-I--- jcb: 844102 #J1125 --- P3n: CIB20 <1.52> rpt id: CHRM02 =: Check Nun, SECT Check Issue rates: 081611-083111 k Num: AP00151392 PE ID PE Nme Invoice Nurber Ees=pticn Tivc: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 118.2 ARNCED, JEFUE 081811 • _ '•11 '•C • _ Tlx: 1 11 •,• Tax: 0.00 • Tlx: 1 10 • rc V01606 ERJIN, G32RM 081811 • eck Nun: AP00151394 Tbtals: Tlx: 1 11 • Tax: 1 11 • . Tlx: 0.00 •,. W9930 C0f;U? S, FELIX 081811 Check Nun: AP00151395 Totals: Tlx: 0.00 Clang: Tax: 0.00 C17cg: Tlx: 0.00 Chrg: V02340 1• n c iv WE 081811 • - '11 • _ • 1 11• 1 11 • / 11 • Inv Date Aae Date Div St A=L= Am= 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 M)ICAL 5'EPI2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: P DICAL SEPI2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEPT2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ia•_ v, y�IJY 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Ia1 v ��I• 1 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 PD 1090000000-6133 679.24 0.00 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 PD 1090000000-6133 388.15 0.00 mid: 0.00 388.15 Paid: 388.15 388.15 Total: 388.15 FD 1090000000-6133 369.95 0.00 d: 0.00 369.95 d: 369.95 369.95 Tbtal: 369.95 PD 1090000000-6133 363.41 0.00 uz)ai d: 0.00 363.41 Paid: 363.41 363.41 Total: 363.41 ID 1090000000-6133 679.24 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: -------leg: M JL---loc: BI-TD;Ii---1cb: 844102 #J1125 --- mn: CAa520 ci_S2e mr ;rl. nmprrm SCEM Check Nun SELECT Check Issue Kites: 081611-083111 Check Nun: AP00151397 PE ID PE Nene Invoice Nurber Descipticn Iter Date Due Date Div St Pcoamt An mt Check Nun: AP00151397 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlv?aid: 0.00 Tax: 0.00 Chug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V03144 ar •E 081811 • -ck Nun: AP00151398 Tictals: 00 Cl -x 00• 00• . 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V03577 FISCHER, MN 081811 N DICAL SEM011 Check Nim: AP00151399 Totals: Tic: 0.00 : 0.00 D.00 pi ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: V01465 FCBD, JERRY 081811 MEDICAL SEPP2011 Check Nun: AP00151400 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Ttix: 0.00 Chug: 0.00 Azty: 0.00 Disc: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 00 . Tax: 0 00 • � . 00 Chxgm MEDICAL SEFI2011 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 282.30 0.00 Laid: 0.00 282.30 Paid: 282.30 282.30 Tbtal: 282.30 PD 1090000000-6133 325.66 0.00 UlDai 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 FD 1090000000-6133 379.66 0.00T)aad: 0.00 379.66 d: 379.66 379.66 Total: 379.66 PD 1090000000-6133 325.66 0.00 i� d: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 City of Azusa HP 9000 09/27111 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: -------leg: Q, JI, --- loc: BI -TAI -I --- Jcb: 844102 #M125---P3n: CH520 <1.52> rpt id: Page CH;EIT02 SCRI: Check Nun Tax: 0.00 Chrg: Tax: SEMCT Check Issue Dates: 081611-083111 Tlx: 0.00 CM: ched- Nunn: AP00151402 PE ID PE Nare Invoice Nurler Descriptim Irry Date Due Date Div St Account Aro uurt V01348 C3PNCY, TMES A 081811 KDICAL SETI2011 08/18/11 09/01/11 1 FD 1090000000-6133 679.24 Check Nun: AP00151402 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 679.24 d: 679.24 Total: 679.24 679.24 V00817 CERA, JCE A 081811 Check Nun: AP00151403 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 CM: V03833 HMISCN, 1AVI1D 081811 Check Num: AP00151404 Totals: • •• • • •• • • •• • V03669 HMP=, AUX 081811 Check Urn: AP00151405 Totals: 0.00 • i . • ••• • 0 • V00924 JER3 E, MIai%E , 081811 Check Nun: AP00151406 Tbtals: Tlx: 0.00 a Tax: 0.00 : 0.00 Dirty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ia� v yap• • 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: =CAL =011 08/18/11 09/01/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICYdL 1=011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 174.30 0.00 ihpma,d: 0.00 174.30 Paid: 174.30 174.30 Tbtal: 174.30 PD 1090000000-6133 388.93 ZPM[Ke_-_ , PD 1090000000-6133 228.30 0.00 0.00 228.30 d: 228.30 228.30 Total: 228.30 ID 1090000000-6133 528.97 0.00 UMd: 0.00 528.97 d: 528.97 528.97 Tbtal: 528.97 Ci of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS ,P�99 1C SEP 27, 2011, 10:18 PM---zeq:-------1e3: CL Iir--lcc: BI-TECH---Ocb: 844102 #tJ7125-- pin: X20 <1.52>t id: 02 SMT: Check Nun SECT Check Issue Dates: 081611-083111 Cock Nun: AP00151406 PE ID PE Nbrre hwoice NuTber D--scriptial Irnr Date Due Date Div St Aca=t Atcxmt • m •;0 v M :•: 1: 111•.. / 11 • . 1 11 • � . 1 1.1 �19 1• : 1 Ate.. •11 01• . . / 1 8 RIVERA, RICHARD0 • eck Nurn: AP00151410Totals: 1 11 • 1 00 • 0.00 • V01489 ROM, I= M. 081811 Check Nan: AP00151411 Totals: Tax: 0.00 Chrq: KDICAL SEPI2011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: MEDICAL SEM011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc. u191 V, -5- 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 19� V' '191• 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V DICAL S=011 08/18/11 09/01/11 1 PD 1090000000-6133 902.68 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: • 11 -- • 11 PD 1090000000-6133 679.24 0.00L 1 0.00 679.24 Paid: 679.24 679.24 'Total: 679.24 PD 1090000000-6133 747.16 0.00 0:00 747.16 d: 747.16 747.16 Total: 747.16 08/18/11 09/01/11 1 PD 1090000000-6133 0.00 Inst: 0.00 tkd: 0.00 Dist: 228.30 Paid: 0.00 Dist: 228.30 Tbtal: 08/18/11 09/01/11 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 DiSt: 0.00 Up3id: 228.30 0.00 228.30 228.30 326.00 0.00 Tax: 0.00 Chxg: Tax: 0.00 Chxg: V00137 RAMUEZ, DAVID 081811 Check Nat: AP00151409 Totals: Tax: 0.00 : / 1 8 RIVERA, RICHARD0 • eck Nurn: AP00151410Totals: 1 11 • 1 00 • 0.00 • V01489 ROM, I= M. 081811 Check Nan: AP00151411 Totals: Tax: 0.00 Chrq: KDICAL SEPI2011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: MEDICAL SEM011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc. u191 V, -5- 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 19� V' '191• 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V DICAL S=011 08/18/11 09/01/11 1 PD 1090000000-6133 902.68 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: • 11 -- • 11 PD 1090000000-6133 679.24 0.00L 1 0.00 679.24 Paid: 679.24 679.24 'Total: 679.24 PD 1090000000-6133 747.16 0.00 0:00 747.16 d: 747.16 747.16 Total: 747.16 08/18/11 09/01/11 1 PD 1090000000-6133 0.00 Inst: 0.00 tkd: 0.00 Dist: 228.30 Paid: 0.00 Dist: 228.30 Tbtal: 08/18/11 09/01/11 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 DiSt: 0.00 Up3id: 228.30 0.00 228.30 228.30 326.00 0.00 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: -------leg: Q, JL --- loc: BI -TEM --- jcb: 844102 W1125 --- CH520 <1.52> id: Pp� CUMM02 Check Nian: AP00151413 Tbtals: pgn: xpt 0.00 Chrg: SMT: Check Nun 0.00 Chxg: Tax: 0.00 C1zrg: SEP Check Issue Dates: 081611-083111 Check Urn: AP00151411 PE ID PE Nam Invoice Mxrber D-cxipticn Inv Date Due Date Div St Acoant Anramt Tax: 0.00 Tax: 0.00 C1rtg: 0.00 L1ity: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 0.00 Disc: 326.00 0.00 Dist: 326.00 Total: 326.00 T111A7 Y I?• 9' NUCHIE 081811 • _AP00151412 Totals: 00 • 00 • 00 • V00787 S"IITH, EM9N 081811 Check Nian: AP00151413 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chxg: Tax: 0.00 C1zrg: V03365 STRAIN, JCFN 081811 Check Un: AP00151414 Totals: Tlx: 0.00 Chig: Tax: 0.00 Chxg: Tlx: 0.00 Chrg: 101627 TER4UH, FCEMT 081811 • eck Nan: AP00151415 Tbtals: 00 C . 00 • 00 . MEDICAL STT2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL SEP12011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Duty:: 0.00 Disc: 0.00 0.00 UID K •42- 1 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 325.66 0.00i� d: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 267:88 0.00 Lipaid:00 267.88 Paid: 267.88 267.88 Total: 267.88 PD 1090000000-6133 373.58 0.00pxa: 0.00 373.58 Paid: 373.58 373.58 Total: 373.58 PD 1090000000-6133 679.24 0.001�d: 0.00 679.24 Paid: 679.24 679.24 Tbtal: 679.24 V02428 SaJIHEEN CALTFO PJ0811 =A M811 08/09/11 08/26/11 1 PD 3340775550-6590 108,537.67 V02428 SYXJIION QUA IFO PJ0811 SCPPA PJ0811 08/09/11 08/26/11 1 PD 2440739082-6625/CIFN 7,209.30 City of Azusa HP 9000 09/27/11A �TRANSACTIONS 101 SEP 27, 2011, 10:18 PM---re4: - ------leg:P m_--loc: BI-TIII-I--- job: 844102 4M 25---p9m: CH520 <1.52> rpt id: WE= S31d : Check Urn SECEI;I' aEck Issue L)ates: 081611-083111 Check Nun: AP00992029 PE ID PE Noce Invoice Nurbes Description Inv Date We Date Div St Accomt Am_rt V02428 saJIHE W CALIFO PJ0811 SCPPA M811 08/09/11 08/26/11 1 PD 2440739082-6625/QSB 24,075.50 V02428 SCXTIIEW CALIFO M811 SCPPA EV0811 08/09/11 08/26/11 1 PD 2440739082-6625/RCFL 3,299.88 V02428 saimav muo PJ0811 SCPPA PJ0811 08/09/11 08/26/11 1 FD 2440739082-6625/CIQA 447.59 Check Nun: AP00992029 Tbtals: Tlx: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 clug_: 0.00 Daty: 0.00 Disc: 0.00 Dist: 143,569.94 Paid: 143,569.94 Trac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 143,569.94 Total: 143,569.94 20979509 INITIAL 15 1 %23%11 /30/11 FD 875550-6590 VV997136 CA�I.FC� IME ALM -509 INTITAL 085 0811 1 FD 3340711 35,243.95 121.62 CheckNun: AP00992030 Totals: Tax: 0.00 CI -2-1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,365.57 Paid: 44,365.57 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,365.57 Total: 44,365.57 V08966 eSIGSAL, 080111 SCFD/DISPATCH - AL1311 IN 08/01/11 08/30/11 1 PD 3340785560-6493 1,044.00 Check-Ntm: AP00992031 Totals: - T3x: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 iA ud: 0.00 Tic: 0.00 chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,044.00 Total: 1,044.00 V00027 9affHE[V MUM 7500119962 TRF\II"IISSICN - AM1 INV .08/01/11 08/31/11 1 FD 3340785650-6493 12,680.00 V00027 SffHEIN GkTIFO 7500119962 TRANMSSICN -AM11 INV 7 08/01/11 08/31/11 1 PD 3340785650-6493 12,680.00 V00027 S L7II�IdQ C�ILIFO 7500119962 TRPI14�ffSSIC1J - Aill INV 08/01/11 08/31/11 1 FD 3340785650-6493 44, 380.00 1 11 08/31/11 PD VV000027 II-IEIN C7ILIFO 7500119962 TRP1&USSIM - ALG11 I� 08/01/11 1 PD 33407 85650-6493 10,444.230 Check Nim: AP00992032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Max: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 Paid: 105,544.23 Max: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 Total: 105,544.23 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS �02 TUE, SEP 27, 2011, 10:18 AM --- req: -------leg: M JL --- loc: BI -=---job: 844102 W1125 --- pgn: X20 <1.52> rpt id: 02 SSI: Check Nun SELET Check Issue Dates: 081611-083111 lc *flan: AP00992032 PE ID PE Nacre Lwoice Niarber Desc;sipptim Lw Date We Date Div St Accomt A asit V10322 V10322 M & T BANK 0811 M & T BAI7FC 0811 ICMA 457 EEFEFRID OSPP CO ICM4 457 DEFERRED CCTVP CD 08/26/11 08/31/11 1 08/26/11 PD 1000000000-3010 313.94 08/31/11 1 PD 8000000000-3010 539.02 Check Nun: AP00992033 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.96 Paid: 852.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.96 Tbtal: 852.96 V12065 V12065 U\TICN MW OF C 0811 PARS -EXCESS M= PIAN 08/26/11 08/31/11 1 PD 1000000000-2727 3,077.03 V12065 UJIaT PAW OF C 0811 UPICN BAW OF C 0811 PARS -EXCESS EE EFTT PLAN PARS-FPXCgS,S EEN= PLAN 08/26/11 08/31/11 1 08/26/11 08/31/11 1 FD 1000000000-3073 PD 3300000000-2727 1,414.50 550.00 V12065 LNICN BANK OF C 0811 PARS -EXCESS 2a= PLAN 08/26/11 08/31/11 1 PD 8000000000-2727 524.78 Check Nim: AP00992034 Totals: 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: 0.00 L� d: 5,566.31 Paid: 0.00 5,566.31 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,566.31 'Total: 5,566.31 V93573 LNICN BANK OF C 0811 PARS -ARS PART -=08/26/11 08/31/11 1 PD 1000000000-2727 1,143.94 V93573 LNICN BMK OF C 0811 PARS -ARS PART-TIME FR17 1 08/26/11 08/31/11 1 PD 1000000000-3073 1,143.94 Check Nuri: AP00992035 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII¢ d: 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,287.88 Paid: 2,287.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,287.88 Total: 2,287.88 V00353 CALPFIZS 081511 V00353 CALPERS 081511 Check Nim: AP00992217 Totals: Tax: 0.00 CYrrg: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,252.80 Paid: 84,252.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,252.80 Total: 84,252.80 vOf Azusa HP 9000 09/27/11 SEP 27, 2011, 10:18 PM --- req: - S=: Check Nun SEMCT Check Issue hates: 081611-083111 Check Nun: AP00992217 FE ID PE Na-- Invoice Ahnber A/P FMp --leg: GL JL --- loc: BI-TD;I�i--- jcb: 844102 #J1125 --- pgn: CE 520 <1.52> rpt id: CH1=02 Descipticn Inv Date Due Date Div St Acax mt V10322 M & T HANK 081511 IGA 457 DEEERRID C P PR 08/15/11 08/18/11 1 PD 1000000000-3010 1,768.71 V10322 M & T RAM 081511 IQD. 457 IEFIIg2ID C13'P PR 08/15/11 08/18/11 1 PD 3100000000-3010 180.00 V10322 M & T PANK 081511 ICMS 457 ME= CW PR 08/15/11 08/18/11 1 PD 3300000000-3010 1,800.00 V10322 M & T BAW 081511 ICIVA 457 ARID= PR 08/15/11 08/18/11 1 PD 8000000000-3010 822.81 Check Tann: Tax: AP00992218 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,571.52 Paid: 4,571.52 Tax: 0.00 Chug: 0.00 DztTy:: 0.00 Disc: 0.00 Dist: 4,571.52 Tbtal: 4,571.52 PAN N END � 08/10/11 08/18/11 1 8210165620-7009 2,000.00 VV002752 4�LLS FAFM 777297 T``A HE/WEST IIID PFD Check Nun: Tax: AP00992219 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V11919 CST REFf Y C 201107 IIEF?3Y/CAP - JM1 INV 20 08/04/11 08/19/11 1 FD 3340775550-6590 121,331.68 Check Nun: Tax: AP00992220 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iky��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,331.68 Paid: 121,331.68 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,331.68 Total: 121,331.68 V03336 ARIZa)A A7RT,TC PM119861000 JLUJ MKT TRANS=CM 08/09/11 08/22/11 1 PD 334075550-6590 342,041.00 V03336 ARIZ2A RH6 IC PM119861000 JMll MKT TRAiyS9 CNS 08/09/11 08/22/11 1 FD 3340734470-4811 -101.62 Check Nun: Tax: AP00992221 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341,939.38 341,939.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341,939.38 Tbtal: 341,939.38 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS IiJ SEP 27, 2011, 10:18 AN ---req; RLBY-------leg: M JL --- loc: BI -'ID I ---job: 844102 #n125 --- age104 pgn-. CH520 <1.52> zpt id: CHZEM02 Check Nun SIIFKI Check Issue Dates: 081611-083111 Check Mn: AP00992222 PE ID PE Nme Invoice Mid)er Das=pticn Inv Date Axe Date Div St Acoarit Amxmt V00050 IIIA MEN OFVGR M= & CAPACITY - alll 08/03/11 08/22/11 1 PD 3340775550-6S90 79,554.50 Check Nun: AP00992222 'Totals: Tlx: Tax: 0.00 32: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 79,554.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,554.50 Tbtal: 79,554.50 79,554.50 V11606 NCG FaPER M*M CI21887 ENERGY/CAP - J=l INV CI 08/08/11-08/22/11 1 PD 3340775550-6590 17,820.00 Check Nun: AP00992223 Totals: Tac: Max: 0.00 Chug: 0.00 Chrg:' 0.00 Arty: 0.00 Duty: 0.00 Disc: 0Chr.00 Disc: 0.00 Dist: 0.00 Dist: 0.00' d: 17,820.00 Paid: 0.00 17,820.00 Trac: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,820.00 Total: 17,820.00 V10863 FdMZ r EKY FCP082011130818 II MY & CP.PAC= - M,11 08/09/11 08/22/11 1 PD 3340775550-6590 85,500.00 Check Nun: AP00992224 '-Totals: Tax: Tlx: 0.00 Chrg: 0 0 Chrg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00iJrd: 85,500.00 'Paid: 0.00 85,500.00 TSx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85,500.00 Total: 85,500.00 V12237 WESIEM EL = Ca31968A073111 WDRZY & CAPACi7Y - JLU1 08/01/11 08/22/11 1 PD 3340775550-6590 3,404.27 Check Nun: AP00992225 Totals: 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: 0.00Lh�d: 3,404.27 Paid: 0.00 3,404.27 Tl 0.00 Chrg: 0.00 DLit?: 0.00 Disc: 0.00 Dist: 31404.27 Total: 3,404.27 V02428 9A1Lig N CAT�IFO MF0811 TPPZE14ISSICN - MP0811 1 08/05/11 0811 /24/11 1 PD 6493 93 PD 3340785650-11 9.00 47,496.00 Check Nun: AP00992226 Totals: Tlx: Mqx: 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 Ind: 0.00 51,955.00 Paid: 51,955.00 Ci of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS �05 IL]E SEP 27, 2011, 10:18 PM ---req: -------leg: M JL---lcc: BI-'IFJH --- job: 844102 #J1125 --- p9m: CH520 <1.52> rpt id: 02 Check Num M= Check Issue Dates: 081611-083111 Cheek Nish: AP00992226 PE ID PE Name Invoice Nurber Des=pticn Inv Date Due Date Div St A=xnt Am= Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,955.00 'Total: 51,955.00 V12065 LNICN BAW OF C 081711 PARS EYUSS M= ALT; 2 08/17/11 08/24/11 1 FD 1000000000-2727 3,063.27 V12065 LNICN BAM OF C 081711 PARS EXCESS ffiVE1:TT ALG 2 08/17/11 08/24/11 1 FD 1000000000-3073 1,431.98 V12065 LNICN BANK OF C 081711 PARS EXCESS BEI= ALS 2 08/17/11 08/24/11 1 FD 8000000000-2727 521.06 Check Nun: Tax: AP00992227 Totals: 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: 5,016.31 Paid: 5,016.31 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,016.31 Total: 51016.31 V00228 E= OF W= & 0167847 TRA114USSICN - JM1 INV 08/11/11 08/25/11 1 PD 3340785650-6493 6,280.00 Check Nun: Tic: AP00992228 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tlx: 0.00 Mat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 'Total: 6,280.00 V01076 SHELL UMIW, 1023087 JMII. FCVM TRRFUER 08/03/11 08/25/11 1 PD 3340775550-6590 662,848.00 V01076 SM T TRADING080311 10S 23087 T;pXE=CN 082511 1 FD 33407370-4811 -245,788.0 V01076 & EEL TEWIM PM0271441 REMY / CAPACITY- J1UL11 08/111/11 08/25/11 1 PD 3 40775582 50-6590 55 Check Nrn: Tax: AP00992229 Totals: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tlx: 0.00 Chrg: 6. 66 Duty: 0.00 Disc: 0.00 Dist: 425,736.55 Paid: 425,736.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425,736.55 Total: 425,736.55 V01906 CCME LAND DTONT 73485 JPNITCRIAL SVC ME2011 06/06/11 08/18/11 1 PD 1055666000-6430 6,870.00 V01906 CINE LARD MkTNI 73485 JPNTTDRIAL SVC JLNE2011 06/06/11 08/18/11 1 PD 3140702935-6430 1,032.00 V01906 =IPDD MkW 73485 JPNI'TCPJAL SVC.'JUgE2011 06/06/11 08/18/11 1 PD 3240722707-6430 250.00 V01906 = IADD MkINI 73485 JPNTICRIAL SGC JLNE2011 06/06/11 08/18/11 1 FD 3240723759-6430 204.00 V01906 = IAM MkW 73485 JPNICPJAL SGC JCI�2011 06/06/11 08/18/11 1 PD 3340735880-6430 312.00 Check Nun: EP00003229 Totals: City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM �06 ---req: -------leg: Q, JL --- loc: BI-TaM --- job: 844102 #J1125 --- pgn: CH520 <1.52> rpt id: 02 90KP: Check Num SE CT Check Issue hates: 081611-083111 Check Num: EP00003229 PE ID PE Nme Lmice Nurb?r Description Irw Date We Date Div St Accamt Arnxnht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�ard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tax: 0.00 Chrg: 0.00 A.ty: 0.00 Disc: 0.00 Dist: 8,668.00 Tbtal: 8,668.00 V00363 A71EA C XvEER 0 1433 AD AarzPN MIME= 07/26/11 08/25/11 1 PD 2440739082-6625/M%W 4,002.48 Check Nim: EP00003230 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 4,002.48 Paid: 4,002.48 Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,002.48 Total: 41002.48 V01906 CM LAND M1W 73659 ]NV 73659/JNIRIL SSC 7/1 07/01/11 08/01/11 1 PD 1055666000-6430 6,870.00 V01906 C3vE LAM M= 73659 ]1V 73659/JNIR'L SVC 7/1 07/01/11 08{O1/11 1 PD 3140702935-6430 11032.00 VD1906 CONE LAND M%UU 73659 ]NV 73659ZJNIRIL SVC 7/1 07/01/11 08/01/11 1 PD 3240722747-6430 250.00 V01906 CCE LAAID MkW 73659 ]NV 73659/JNIR'L SVC 7/1 07/01/11 08/01/11 1 PD 3240723759-6430 204.00 LAND � PD 380.00 V01906 C� LANAI 73777 73777, U ID 7/25/111 07/225/11 0811 /25/11 1 PD 3140702935-6430 Check Nuri: EP00003231 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8748.00 Paid: 8,748.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,,748.00 Total: 8,748.00 V00997 C17VM, CITY OF 080411 JLLY2011 UPIL = TAX 08/04/11 08/25/11 1 PD 3200000000-2786 6,974.03 Check Nun: EF00003232 Tbtals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 6,974.03 Paid: 6,974.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,974.03 Total: 6,974.03 � 51920 51920; ID 7/18/11 V�04924 INC 07/18/11 08/18/11 1 PFD 3140711903-6493 1,955.06 Check Nun: EPOD003233 Totals: City of Azusa HP 9000 SEP 27, 2011, 10:18 PM ---req: 09/27/11 AM -------leg: A/ P TRANSACTIONS C4, JL BI-= 107 St Acco mt A Toult ---10c: --- 7cb: 844102 #J1125 --- p9m: CUS20 <1.52> rpt id: CH=02 Check Nun 0.00 Dist: 0.00 Lid: 0.00 SECFJrP Check Issue Dates: 081611-083111 Check Nun: EP00003233 PE ID PE Nane Trnoice MHber Description Inv Late We Date Div St Acco mt A Toult Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,931.63 Paid: 6,931.63 Thx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,931.63 Tbtal: 6,931.63 Check Nun: E200003234 Tbtals: Tax: 0 00 Chrg: Thx: 0.00 : V03651 WUFFMD, LYSPLL 080111 73788 07/15/11 08/15/11 1 PD 1225420000-6493 11,650.20 73789 07/15/11 08/15/11 1 PD 1025420000-6493 109.20 737910 37901 07/15/11 0811 /15/11 1 PD 1225420000-6493/ 10,184.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihux�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,238.05 Paid: 24,238.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,238.05 Total: 24,238.05 RErvB/1NI1= SVS AUM01 08/11/11 08/23/11 1 PD 4849941000-6493 Check Nun: EP00003235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tlx: 0.00 Chrg: 0. 00 Dity: 0.00 Disc: 71.99, 0.00 Dist: 0.00UT?aid: 0.00 0.00 Dist: 71.99 Paid: 71.99 0.00 Dist: 71.99 Total: 71.99 V01305 AZLSA CITY EWL 082411 FR 17/11 08/24/11 08/24/11 1 PD V01305 AZ -FA = FMPL 082411 17/11 08/24/11 08/24/11 1 FD V01305 AZLFA CPPV FMPL 082411 FIR 17/11 08/24/11 08/24/11 1 PD V01305 AZMA CTTY DSL 082411 PR 17/11 08/24/11 08/24/11 1 M V01305 AZUSA CITY RvPL 082411 17/11 08/24/11 08/24/11 1 FD V01305 AZLEA QTY EWL 082411 PR 17/11 08/24/11 08/24/11 1 PD V01305 AZLF1 CITY FMPL 082411 17/11 08/24/11 08/ 4/11 1 FD V01305 AZ[]SA CTIY EDTL 082411 17/11 08/24/11 084/11 1 FD V01305 AZLEA CITY FMPL 082411 17/11 08124/11 08/24111 1 PD V01305 AaEA QTY EWL 082411 17/11 08/24/11 08/24/11 1 PD V01305 AZ M CTiY FMPL 082411 17/11 08/24/11 08/24/11 1 FD V01305 AZLF1 CITY II�L 082411 17/11 08/24/11 08/24/11 1 PD VV001305 � CCZ Y E F 082411 PR 17%11 08/24/11 08%24%11 1 AO 43,627.88 1,239.91 696.00 215.62 185.00 27.50 112.21 3,986.76 8,797.31 3,834.29 1,033.00 38.51 25.00 109.47 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 108 TM,, SBP 27, 2011, 10:18 PM --- req: FM -------leg: C, JL---loc: BI-'III:I3--- job: 844102 #J1125 --- pgn: C%1520 <1.52> rpt id: C1=02 S3FQ': Check Nun SSI Check Issue Dates: 081611-083111 Check Nim: EP00003236 PE ID PE Narre Invoice_ Nurber Des=pticn Inv Fite Dae Date Div St Acaxmt An -amt V01305 AZ[J. CITY EMPL 08241117/11 08/24/11 08/24/11 1 PD 4300000000-3035 179.29 V01305 AZ[FA CITY EMM 082411 117/11 08/24/11 08/24/11 1 PD 4800000000-3035 4,231.00 V01305 A� CITY E�iPL 082411 17/11 08/24/11 08/24/11 1 PD 8000000000-3035 350.00 Check Nun: EP00003236 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,688.75 Paid: 68,688.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,688.75 Total: 68,688.75 V05123 AIR -EX AIR CaU 46831 6831/1/EAK LL 07//11 08 08/08/11 1 FD 1055666000-6493 1,500.01 V05123 AIR -EX AIR GM 46831 683 L 07/08/11 08/08/11 1 PD 1055666000-6563 357.81 V05123 AIR -EX AIR CM 46838 683 19MAN 07/12/11 08/12/11 1 96841/ PD 1055666000-6493 1,218.00 V05193 AIR -EK AIR 02U 46841 6841/C) 2 FAN MIR 07/12/11 08/12/11 1 PD 1055666000-6493 350.00 V05123 AIR -EX AIR CCM 46841 FAN MR 07/12/11 08/12/11 1 INVX46850: FD 1055666000-6563 807.47 300.00 V05123 AIR -EX AIR CM 46850 A/C CREDIT LN 07/12/11 08/12/11 1 PD 1055666000-6493 V05123 AIR -EX AIR CCM 46850 INV #46850: A/C CREDIT LN 07/12/11 08/12/11 1 FD 1055666000-6563 14.95 1,289.00 V05123 AIR -EX AIR C= 46868 INV 6868/ELCW DUAN VLV 07/19/11 08/19/11 1 FD 1055666000-6493 Check Nim: EP00003237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 94.95 Chrg: 2,150.00 Duty: 0.00 Disc: 0.00 Dist: 3,592.29 Pazd: 5,837.24 Tax: 94.95 Chrg: 2,150.00 Duty: 0.00 Disc: 0.00 Dist: 3,592.29 Total: 5,837.24 V04924 Ib FO= IIS 5217752177, 17= 7/29/11 07/29/11 08/29/11 1 FD 3140711903-6518 4,356.35 V04924 INFCISEND INC 52177 M52177, EY= 7/29/11 07/29/11 08/29/11 1 FD 3140711903-6493 1,773.65 VD4924 IbEca D IIS 52348 52348, I1T>ZTID 8/2/11 - 08/02/11 09/02/11 1 FD 3140711903-6493 1,793.65 Check Nun: EP00003238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,923.65 Paid: 7,923.65 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,923.65, Total: 7,923.65 V06552 KCIE DU 220696503 RM20696503, IF= 8/1/ 08/01/11 08/31/11 1 FD 3140702935-6835 234.90 Check Nim: EP00003239 Tbtals: City of Azusa HP 9000 09/27/11 A [_ P TRANSACTIONS Pace 109 SEP 27, 2011, 10:18 AM --- req: FUJBY-------le3: G, JL---loc: BI -TECH --- jcb: 844102 #J1125 --- pgn: CH520 <1.52> rpt id: CCM 02 �HI : Check Nun SE[FLT Check Issue Dates: 081611-083111 Check Nun: EP00003239 PE ID PE Nsrre Invoice Unber Descripticn Inv Date Die Date Div St A000mt Tlx: 0.00 Chxg: 0.00 At y: 0.00 Disc: 0.00 Dist: 0.00 i � Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 234.90 Paid: Tlx: 0.00 Chxg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 234.90 Total: V00724 TLM L1TM SYSP 17982 INV 17982: CrPATICN PPDM 07/31/11 08/31/11 1 PD 1020310000-6496 Check Nun: EP00003240 Tttals: Tox: 0.00 Chia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh fid: Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,120.59 Paid: Tox: 0.00 Cn!g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,120.59 Tbtal: 11- IPI• 1 • a 71.1111 • Tax:1 11 • 0.00 • 1 I1 • V01913 AVMA, RALPH 081811 Check Nun: EP00003242 Totals: Tax: 0.00 Tic: 0.00 Chrg: Tlx: 0. 00 Chxg: V01838 ELANICN, VICTCPR 081811 Check Nun: EP00003243 Totals: M)x: 0.00 Chxg. V05836 MA=, PHYLLI 081811 MUCAL =011 08/18/11 09/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1u17p V' 99vr1 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 17� V' ^171• 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Di y: 0.00 Disc: furi9pj��''1R7I71JV 1 PD 1090000000-6133 Anv.= 0.00 234.90 234.90 1,120.59 0.00 1,120.59 1,120.59 f:RAQ,, 0.00 U 0.00 : d 89.28 .Total:- 08/18/11 09/01/11 1- - PD 1090000000=6133 363.41 0.00 Dist: 0.00 Lhpa-id: 0.00 0.00 Dist: 363.41 Paid: 363.41 0.00 Dist: 363.41 Total: 363.41 08/18/11 09/01/11 1 PD 1090000000-6133 388.93 0.00 Dist: 0.00Laid: 0.00 0.00 Dist: 388.93 Paid: 388.93 0.00 Dist: 388.93 Total: 388.93 08/18/11 09/01/11 1 PD 1090000000-6133 325.66 Ci of Aa sa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM --- MPY-------leg: P aqe 110 req: Q, JL --- lcc: BI -TECH --- job: 844102 4n125 --- p9n: CI1520 <1.52> rpt id: CHREIII02 Check Niru Thx: 0.00 Chrg: SELECT Check Issue Dates: 081611-083111 'beck- Hurn: E"r00003244 PE ID PE Nene hWoloe Mxd)er Descripticn Inv Date Due Date Div St Pum nit Pnnmt Check Nun: EP00003244 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 C7-zg-: 0.00 My: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 325.66 Paid: 0.00 325.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V00794 BRi7DEI2ICIC, JUN 081811 Check Nun: EP00003245 Totals: TRX: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chrg: V05719 aii, NaJYEN 081811 Check Nim: EP00003246 Totals: Tax: 0.00: Tlx: 0. 00 Chug: V02103 CARNEY, A REY 081811 Clerk Nun: EP00003247 Totals: Tlx: 0. 00 Chr9: Tax: 0.00: Thx: 0.00 Chrg: V02379 CSD9PIL'N, RCN 081811 Check Nun: EP00003248 Totals: Tlx: 0. 00 Chr9: Tax: 0.00 Crir9: Tax: 0.00 chrg: MEDICAL SEPP 2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =CAL SEPT 2011 NEDICAL SEPI' 2011 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Llaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEPT 2011 08/18/11 09/01/11 1 0.00 Aaty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 388.93 00... 0.0t Total:388.93 388.93 PD 1090000000-6133 398.88 0.00 a . 0.00 -198.88 •_ . 398.88 T: 398.88 PD 1090000000-6133 325.66 0.00 (old: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 388.15 0.00 Ulrd: 0.00 388.15 Paid: 388.15 388.15 Total: 388.15 City of Azusa HP . 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: RJN-------leg: GL JL,--loc: BI -TEM --- jcb: 844102 #J1125 --- P3n: X20 <1.52> SCRr : Check N urn SE[FZT Check Issue Dates: 081611-083111 Check Nhm: EP00003248 PE ID PE Nar e Invoioe Mirber Desciption Inv Date Dae Date Div St Account V00894 CRPSdFCJRD, MRM 081811 =CAL SEPI' 2011 08/18/11 09/01/11 1 PD 1090000000-6133 Check Nunn: EP00003249 Totals: Paqe Ill rpt id: CUREM02 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: V09191 LECACH, FRANCIS 081811 M UICAL S= 2011 08/18/11 09/01/11 1 PD 1090000000-6133 Check Nim: EP00003250 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik mi Tax: 0.00 Ciffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.33 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.33 Total: 101623 vivr, Yffem; 081811 • _c EP00003251 Tbtals: 00 • • 0• • 00 c . V01915:1: •• • AF= 081811 • e EP00003252 Totals: 00 • 0 0i•m 0 00 hr V02006 F=, ALAN 081811 Check Nurn: EP00003253 Totals: Max: 0.00 Tax: 0.00 C17rg: dEDICAL SEPI 2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEPT 2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist r, DICAL SEPT 2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 325.66 325.66 873.33 0.00 873.33 873.33 PD 1090000000-6133 528.97 0.00 I�id: 0.00 528.97 Paid: 528.97 528.97 Tbtal: 528.97 FD 1090000000-6133 325.66 0.00 d: 0.00 325.66 Paid: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00 Laid: 0.00 679.24 Paid: 679.24 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 112 TUS, SEP 27, 2011, 10:18 AM---xeq: =-------leg: C1, JL --- loc: BI-TD3-I --- job: 844102 #J1125 --- pgn: CH520 <1.52> rpt id: CHREII02 SETT: Ch�k Nim SE= Check Issue Dates: 081611-083111 Check N)M: EP00003253 PE ID PE Nave Dwoice Mirber Des=pticn Inv Date Due Date Div St Acoazit Amxalt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V01042 Gmrm, PLEM 081811 • - •D000 ..0•�. . 00 • • • • . .:•• QRRFEA, 1�11CI-AE 081811 Check Nun: EP00003256 Tbtals: Tax: ... • Tax: . .. • Tdx: ... • V07205 HSU, JCSEFH F. 081811 Check Nun: EP00003256 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tdx: 0.00 Chrg: • - EP00003257 Tbtals: ... • . .. • . 00 • V97043 IDA=ZYN, FO 081811 Ch�ck NLEn: EP00003258 Tbtals: MEDICAL SEPT 2011 0.00 0.00 Ditty: 0.00 Disc: 0.00 Arty: 0.00 Disc: olg�z -��mpwsf 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MDICAL SEPI' 2011 08/18/11 09/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 puty: 0.00 Disc: 0.00 Arty: 0.00 Disc: ANN= SEPI2011 08/04/11 08/25/11 1 t •. 17 08/18/11 09/01/11 1 PD 1090000000-6133 2,652.90 0.00 [yd: 0.00 2,652.90 Pa1d: 2,652.90 2,652.90 Tbtal: 2,652.90 FD 1090000000-6133 711.18 0.00Ual : 0.00 711.18 Paid: 711.18 711.18 Tbtal: 711.18 PD 1090000000-6133 885.86 0.0 ._ ..- :tal . . 885.86 T: 885.86 PD 1755521140-6625 772.50 0.00 d: 0.00 772.50 Paid: 772.50 772.50 Tbtal: 772.50 PD 4190000000-6133 653.27 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS SEP 27, 2011, 10:18 PM ppaqe 113 ---req: =-------leg: GL JL --- loc: BI-TEII3 --- jcb: 844102 ##J1125 --- pgn: CUS20 <1.52> _ rpt id: C RETI02 Sa: Check Nun SELECT Check Issue bates: 081611-083111 Check Num: EP00003258 PE ID PE Nave Invoice Nurbar D=s=ptia7 Rw Date Due Date Div St Accccmt Amomt Tax: 0.00 �: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0 .00 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Paid: 653.27 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 653.27 Total: 653.27 V12499 JARA, RC5EWA 081811 MEDICAL 9=011 08/18/11 09/01/11 1 PD 1090000000-6133 363.41 Check Nim: EP00003259 Totals: Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�� d: 0.00 Tax: 0.00 CIZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Tbtal: 363.41 V02229 J=, L= 081811 MEDICAL SEPi2011 08/18/11 09/01/11 1 PD 1090000000-6133 229.88 Check Nim: EP00003260 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chug: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01314 Ll=, H4id]LD 081811 MEDICAL SEPP2011 08/18/11 09/01/11 1 PD 1090000000-6133 267.88 Check Nun: EP00003261 Totals: Tax: 0.00 Chz9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 CI-�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tac: 0.00 Ctig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03317 MlRaU, MWUEL 081811 MEDICAL SEP12011 08/18/11 09/01/11 1 PD 1090000000-6133 283.88 ChEck Nim: EP00003262 Tbtals: Ttx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢uid: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 Tax: 0.00 a'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V00795 Nff-SCN, BYfK%Q C 081811 MEDICAL Sh'[1i2011 08/18/11 09/01/11 1 PD 1090000000-6133 325.66 City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS Page 114 SEP 27, 2011, 10:18 AM ---req: RLIBY -------leg: Q, JL --- loc: BI -TEM ---job: 844102 #J1125 --- p9m: CH520 <1.52> rpt id: 02 AHI': Check Nun SE[FI.T Check Issue Dates: 081611-083111 ueck Num: EP00003263 PE ID PE Nane Irnjoice Narber Dasccipticn Inv Date Due Date Div St Ac== Check Alan: EP00003263 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08241 Clmz, mw 081811 Check Nun: EP00003264 'Totals: Tax: 0.00 Chrg: TIX: 0.00 Qttg; Tax: 0.00 Chrg: V01443 PEUUMJR, Lai o81811 • - 7P000 • • •0 ( . • 0 • 0:00 • • '111006 - • n r081811 Check Nan: 0.00 Aity: Tax;• •••• 0.00 Limy: • •• • 0.00 Dist: •• • V96162 F=, = 081811 Check Nun: EP00003267 'Totals: Tax: 0.00: Tax: 0.00 Cling: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Limy: 0.00 Disc: 0.00 Dist: MEDICAL SEPI2011 08/18/11 09/01/11 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: H DIC L SEPI2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEPI2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clay: 0.00 Disc: 0.00 Dist: KDICAL SEPI2011 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 325.66 d: 325.66 'ictal: PD 1090000000-6133 0.00 325.66 325.66 10 P3 Paid:0.00 UlDaid-. 0.00 229.88 229.88 Total: 229.88 PD 1090000000-6133 679.24 0.00d: 0.00 679.24 d: 679.24 679.24 'Ictal: 679.24 PD 1090000000-6133 325.66 0.00LA=id: 0.00 325.66 d: 325.66 325.66 'Ictal: 325.66 PD 1090000000-6133 325.66 0.00d: 0.00 325.66 d: 325.66 325.66 Ictal: 325.66 Ci of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS ICH SEP 27, 2011, 10:18 PM --- -------1e3: C3 JL --- loc: BI-IDDi---15 jcb: 844102 W1125---pgn: CH520 <1.52> rpt id: Ppa�m 1 Cg1R1;'PI02 9�ZI: Check Nian 71.1101 1 • . Tox: • •0 SEMCT Check Issue Dates: 081611-083111 • •• • 747.16 • •1 • i Check N-rn: EP00003267 902.68 d: PE M PE Nacre Invoice NurdDer Description Inv Date Due Date Div St Ac=nt Alert V04771 REMMEES, CHERY 081811 M )ICAL SEPT2011 08/18/11 09/01/11 1 PD 1090000000-6133 501.14 Check Nim: EP00003268 Totals: 679.24 0.000.00 Tit: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 501.14 Paid: 0.00 501.14 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Total: 501.14 V03280 R D 99 DAVID 081811 • e•I 71.1101 1 • . Tox: • •0 Tax: • •• • 747.16 • •1 • i '91103 RYAN,n• 191 J. 081811 • e•I 71.1101 1 • . Tox: 1 11 • . Tax: 0.00 • . 747.16 0.00 • r 143898 N'11WIZ, ENRIQLJ 081811 Check Nurn: EP00003271 Totals: Tox: 0.00 • Tax: • 11 • 747.16 • 1 • Cl . V02106 =, SQA L 081811 Check Nun: EP00003272 'Totals: Tox: 0.00 Ctng: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 179 Y• 991• 1 _ 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: lul7� VG 971:JY • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Disc: 0.00 Duty: Iu1�� v(ii �i�97w715i1 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist; PD 1090000000-6133 747.16 0.00 Ulmid: 0.00 747.16 Paid: 747.16 747.16 Total: 747.16 FD 1090000000-6133 902.68 d: 902.68 902.68 902.68 Total: 902.68 PD 1090000000-6133 679.24 0.000.00 679.24 'd: 679.24 679.24 Total: 679.24 PD 1090000000-6133 902.68 0.00 ii•. • • 11 902.68 • 902.68 City of Azusa HP 9000 09/27/11 IUIL]S SEP 27, 2011, 10:18 PM---xeq: -- SxZI : Check NLrn SELE1rr Check Issue Dates: 081611-083111 C hack Nun: EP00003272 A/P TRANSACTIONS py� 116 leg: CL JL --- lcc: BI-TEZIi--- 7ob: 844102 W1125 --- pgn: CH520 <1.52> rpt. id: CHR=02 PE ID PE Nave Irtvoicxe_ Nuti-er Des=ptian Check Nun: Inv Date Dae Late Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: V01383 SPAHR SR., STEV 081811 MEDICAL SEFP2011 08/18/11 09/01/11 1 ED 1090000000-6133 Check Nun: EP00003273 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ward: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 'Total: V03476 S7.SBD, JaN 081811 Check Nun: EP00003274 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: •• = C•:• 171 081811 00 • � . Tax: 0 00 . 00 C . V01375 WITERS, M4 RK 081811 Check Nun: EP00003276 Totals: Tax: 0.00 a�9: Tax: 0.00 a�5: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 101*90W--1,����r 0.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: ia� v: �•1�9r � 08/18/11 09/01/11 1 0.00 Dist: 0.00 Dist - 0. 00 ist:0.00 Dist: 08/18/11 09/01/11 1 0.00 Dist 0.00 Dist 0.00 Dist 08/18/11 09/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 0.00 679.24 679.24 PD 1090000000-6133 528.97 0.00 d: 0.00 528.97 d: 528.97 528.97 Total: 528.97 PD 1090000000-6133 325.66 0.00 d: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00 U7LDal : 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 V02138 WEEMMEE, LARR 081811 AANUITY SEPI2011 08/18/11 09/01/11 1 PD 4190000000-6133 681.04 Check Nun: EP00003277 Totals: City of Azusa HP 9000 09/27/11 A/ P TRANSACTIONS 117 SEP 27, 2011, 10:18 PM RUBY-------leg: ---req: M JL --- loc: BI-TFII-I --- jcb: 844102 V1125 --- pgn: CH520 <1.52>Paqe rpt id: 102 plc Nun SE[ELT Check Issue Lutes: 081611-083111 Check Nim: EP00003277 PE ID PE Nerre Invoice U rber Des=pticn Irnr Date Dae Date Div St Accomt Prrount. Tax: Tax: 0.00 Chrg: 0.00 Cirg: 0.00 Iuty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 681.04 Paid: 0.00 681.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04 V01148 WRIGHr, HARRY 081811 MEDICAL S=011 08/18/11 09/01/11 1 PD 1090000000-6133 326.00 Check Nim: EP00003278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ull. : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Cfng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS I Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'pa'd: 0.00 Tax: 5,706.48 Chrg: 4,831.55 Duty: 0.00 Disc: 0.00 Dist: 2665,193.59 id: 2675,731.62 Tax: 5,706.48 Chug: 4,831.55 Ditty: 0.00 Disc: 0.00 Dist: 2665,193.59 Total: 2675,731.62 Reversed: _ 150.00