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Resolution No. 11-C74
WARRANT REGISTER #22 WARRANTS DATED 9/01/11 THRU 9/15/11 FISCAL YEAR 2011-2012 RESOLUTION 11-C74 COUNCIL MEETING OF 10/17/11 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 483,013.62 12 Gas Tax 38,520.97 15 Transportation/Proposition A Fund 9,823.59 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 24,359.20 18 Dwelling Tax Fund (Quimby Act) 19,307.98 19 Quimby 2,180.00 21 Senior Nutrition Fund 8,915.82 22 CIP/CDBG 0.00 24 Public Benefit Program 45,541.27 26 Supplemental Law Enforcement Fund 4,269.09 27 Air Quality Improvement Fund 1,482.25 28 State Grants & Seizures 16,762.39 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 39,510.10 32 Water Fund 1,901,721.54 33 Light Fund 1,473,727.28 34 Sewer Fund 2,501.14 36 Refuse Contract 229,753.76 37 Monrovia Nursery 26,454.03 39 AB 939 Fee 7,930.91 41 Employee Benefit 0.00 42 Self Insurance Fund 8,404.62 43 Central Services Fund 1,230.94 46 Equipment Replacement Fund 74,553.26 48 IT Services Fund 38,150.01 49 Public Works Endowment Fund 0.00 50 Special. Deposits Fund 50,920.55 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$4,509,034.32 * City funds total does not include CRA funds. SECTION 2. That the City Clerk still 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 17TH Day of October, 2011. seph R. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the,1 �`h day of October, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS:GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 151416 —151878 992037 —992051 003279 —003286 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WID, CCT 12, 2011, 3:34 HSI F43BY-------leg: Paqe 1 ---req: Q, JLr--loc: BI-TD I---]cb: 847427 ##J1876--- p9m: CH520 <1.52> rpt id: CHRM02 =: Click Nun SE= Clock Issue Dates: 090111-091511 Check Nun: AP00151416 FE ID FE Nanle Inv010e MRber Desc=pticri Inv Date Die Date Div St Acoam Pm�mt V04920 AAFDVARK UCTIC ISID05429 INV ISID-05429: ABA xN1 08/11/11 09/11/11 1 PD 1020310000-6599 663.23 Check Nun: AP00151416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 52.56 O-zg-: 10.00 Duty: 0.00 Disc: 0.00 Dist: 600.67 Paid: 663.23 Tax: 52.56 Chrg: 10.00 DLty: 0.00 Disc: 0.00 Dist: 600.67 'Total: 663.23 V10841 ADVPNM SDLAR P 100 INV 100: D-5, TTNT REARS 08/11/11 09/11/11 1 PD 2820310041-7135 125.00 Check Nun: AP00151417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 0.00 0.00 Aaty. 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: Clog: Duty: 0.00 Disc: 0.00 Dist: 125.00 'total: 125.00 V00415 AIDS WM 103324789##103324789 07/27/11 08/27/11 1 PD 1025410000-6493 180.26 V00415 AIRG4S VAST 103338528 #103338528 08/01/11 08/31/11 1 FD 1025410000-6493 277.14 Check Nun: AP00151418 Totals: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.40 Paid: 457.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 457.40 Total.: 457.40 V05786 ALL STATE F=C 0076126IN INV 0076126-IN: (10) 119- 08/10/11 09/10/11 1 FD 1020310000-6563 23.06 Check Nan: AP00151419 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 1.86 Ctzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.20 Paid: 23.06 Tax: 1.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.20 Total: 23.06 V13277 ALVARADO, S= 081011 REPRIG9ZA'ICR RE ATE 08/10/11 09/08/11 1 FD 2440739082-6625/RREF 100.00 Clack Nun: AP00151420 Totals: Tax: 0.00 Cing: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS , [IED, OCT 12, 2011, 3:34 PM pace 2 ---req: -------leg: CL JLr--loc: BI-TEZli --- Jcb: 847427 V1876 --- pqn: CHS20 <1.52> rpt, id: CiII-TI02 Ste': Check Nun SE= ick Issue Dates: 090111-091511 Check Nims: AP00151420 PE ID PE Narre Invoice Nxber Descripticn Inv Date Due Date Div St Ac=mt PircLmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03054 AMERICAN INN ST 131816 WASP & IST -spray 08/10/11 09/10/11 1 PD 1000000000-1601 758.80 Check Un: AP00151421 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: 58.80 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Paid: 758.80 Max: 58.80 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Total: 758.80 V05935 ANi'D= TEM.'T 832792 Check Nun: AP00151422 Totals: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Qu:g: V13398 APPLE 90M LLC 072711 V13398 APPLE 90M LLC 072711 Check Nun: AP00151423 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10903 ARC INYGM RES 733768 Check Nun: AP00151424 Totals: Tax: 0.00 Chrg: Tax: 1.42 Chrg: Tax: 1.42 Chrg: INV 4832792/SR.CTR PEST C 08/11/11 09/11/11 1 PD 1055666000-6493 65.00 0.00 D�T� uty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00tY: 0.00 Disc: 0.00 Dist: 65.00 'Paid: 65.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 X31 7 AVE 08/01/11 08/30/11 1 PPD 3340073042070-70001 320.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.93 UMd: 321.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.93 'Ibtal: 321.93 INV #733768/BSD PRNIS UT 08/09/11 09/09/11 1 0.00 Duty: 0.00 -Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: GMYS/BO'JicNL7BILE B;X'JIIi 08/12/11 09/08/11 1 M 1055651000-6539 17.65 0.00Ur�� d: 0.00 16.23 Paid: 17.65 16.23 Tbtal: 17.65 PD 1030511000-6625 100.00 City of Azusa IqP 9000 10/12/11 A/ P TRANSACTIONS MU, CCT 12, 2011, 3:34 AN ---xeq: -------leg: Ca, JL---loc: BI -=---tau': 847427 #J1876---Pgn: CH520 <1.52> rpt id: �02 =: Check NUTI SE= Check Ism Dates: 090111-091511 Check Nun: AP00151425 PE ID PE Nacre Invoice nfrter D>scripticn Inv Date Die Date Div St Amit Amount Check Nun: AP0015142S Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00i� yd: 100.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V02407 AZL)SA CI1LT&N EA 081211 GaVS/02441, TTY B3C7IFI 08/12/11 09/08/11 1 PD 1030511000-6625 75.00 Check Num: AP00151426 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dzty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh��d: 75.00 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 75.00 V00046 V00046 AZUSA PLLNBIN3 AZL6A 0353753IN 92150/Dr FUNDUN PA 08/11/11 09/10/11 1 PD 1055666000-6563 32.73 V00046 FIiNBIII� AZLLSA PLLNBM 03537561N 092056 03537571N #0092109 08/11/11 09/11/11 1 08/11/11 FD 1025420000-6805 184.93 09/11/11 1 PD 1025420000-6805 69.00 Check Nun: AP00151427 Totals: Max: Tbx: 0.00 Chrg: 2.63 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 2.63 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.03 Paid:. 284.03 Total: 286.66 286.66 V00089 BAKER & TVIM 3017261392 Merck Manual ... 07/28/11 08/28/11 1 PD 1030511000-6503 92.36 Check Nun: AP00151428 'Totals: Tax: 6.65 �: 0 00 9.76 Duty: Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 6.65 Chrg: 9.76 Duty: 0.00 Disc: 0.00 Dist: 75.95 Paid: 75.95 Total: 92.36 92.36 V00759 WER & TAiT1k2 4009831844 23 Bccks 08/11/11 08/11/11 1 FD 2830511051-6503 108.00 V00759 BAIM & T!%= 4009904466 19 Books 08/09/11 09/09/11 1 PD 1030511000-6503 567.014 Check Nun: AP00151429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS � 4 Wm, O T 12, 2011, 3.34 FM --- req: -------leg: CL JLr--loc: BI-TRM--- 3cb: 847427 ##J1876 --- pgn: CI.1520 <1.52> rpt id: 02 SC': Check Nan SECCT Check Issue Dates: 090111-091511 Check Nun: AP00151429 PE ID PE Nave amice Mr er D--s=pticn BaME ARJED • 070811 Inv Late Due Date Div St Aoaxmt A*ruxmt Tax: 87.34 CYZ9: 9.88 Duty: 0.00 Disc: 0.00 Dist: 986.96 Paid: 1,084.18 Tax: 87.34 am�9: 9.88 Duty: 0.00 Disc: 0.00 Dist: 986.96 Total: 1,084.18 V05549 2AKER & TkYLCR W71362470 8 UvD's 08/11/11 09/11/11 1 FD 1030511000-6515 174.33 Check Nim: Tax: AP00151430 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.03 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.30 d: 174.33 Tax: 14.03 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.30 Total: 174.33 V10196 Mr.OF PNERIC4 011932101 Check Nims: AP00151431 Totals: Tax: 0.00 gv g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07432 BAARR & CLARK IN 31196 Check Min: AP00151432 Totals: Tax: 0.00 :. Tax: 0.00 -: Tax: 0.00 Qm�g: INV## 011932101 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/23/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: SERVICF/175112.A1Un1 WY 08/04/11 09/10/11 1 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dix.: Wates Slide Slip Nb Snow �Gx)e rhirp 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%11 083011 1 26%11 08%30%11 1 07/26/11 08/30/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1050921000-6850 5.41 0.00 U'Paid m d: 0.00 5.41 Paid: 5.41 5.41 Total: 5.41 PD 8010125000-7110 275.00 0.00Upal d: 0.00 275.00 d: 275.00 275.00 Tbtal: 275.00 PD 2830513055-6625 175.00 FD 2830513055-6625 135.00 PD 2830513055-6625 25.00 0.00d: 0.00 335.00 d: 335.00 335.00 Total: 335.00 V09188 BaME ARJED • 070811 09 BaNC2 ARaM P 070811 • ec •00Totals: 00 • 00• . •• • INV## 011932101 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/23/11 09/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: SERVICF/175112.A1Un1 WY 08/04/11 09/10/11 1 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dix.: Wates Slide Slip Nb Snow �Gx)e rhirp 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%11 083011 1 26%11 08%30%11 1 07/26/11 08/30/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1050921000-6850 5.41 0.00 U'Paid m d: 0.00 5.41 Paid: 5.41 5.41 Total: 5.41 PD 8010125000-7110 275.00 0.00Upal d: 0.00 275.00 d: 275.00 275.00 Tbtal: 275.00 PD 2830513055-6625 175.00 FD 2830513055-6625 135.00 PD 2830513055-6625 25.00 0.00d: 0.00 335.00 d: 335.00 335.00 Total: 335.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WID, OCT 12, 2011, 3:34 FM ---req: -------leg: CL JL,--loc: BI -TECH ---Job: 847427 # 11876---pgn: aqe 5 CY1520 a1.52> zpt id: 02 SM: Check Nim SEUC;T Check Issue Dates: 090111-091511 Check Num: AP00151434 PE ID PE Nave invoice NurTber Des=pticn Inv Date Due Late Div St Account Aunt V00844 CMZFCRIUA DEPT 860585 Mft60585; July fingerer 08/03/11 09/03/11 1 PD 1050921000-6545 226.00 Check Nun: AP00151434 Totals: Tax: 0.00 Chig: Chig. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 226.00 T� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.00 'Ibtal: 226.00 226.00 V04281 CAUFU NIA RFI 6655 LBM Aq-QESc IST 08/22/11 09/08/11 1 PD 8010110000-6301 400.00 Check Nun: AP00151435 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: 0.00 400.00 Upaid: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Tbtal: 400.00 400.00 V08674 CRUM CITY FCD 081611 aJSI EN= PARIMI2,SFIIP 08/16/11 09/01/11 1 FD 2440739082-6625/= 3,224.65 Check Nun: AP00151436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,224.65 1 Paid: 0.00 3,224.65 Tax: 0.00 Ci rg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 3,224.65 Total: 3,224.65 V13392 W, BAD 080811 Check Nun: AP00151437 Totals: Tax: 0.00 Clrrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07289 CDM IIr. 121482 Check Nun: AP00151438 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 a -: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: IIEML=CN OF R34UNE\IG 08/04/11 09/05/11 1 FD 2440739082-6625/RAIR 210.00 0.00 Cyd: 0.00 210.00 Paid: 210.00 210.00 Tbtal: 210.00 PD 1020310000-7142 1,450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11450.00 iJiMd: 0.00 Paid: 1,450.00 Total: 1,450.00 City of Azusa HP 9000 10/12/11 Wm, OCT 12, 2011, 3.34 RM ---rte: SOU: (beck Noun S= Ch --k Issue Dates: 090111-091511 Check Nim: AP00151438 A/P TRANSACTIONS Pace -leg: CL JL --- loc: BI -=---Job: 847427 AnB76--- pPm: CH520 <1.52> rpt id: CSTI02 PE ID PE NMe Invoice Nsrher Dascriptim Inv Late Die Date Div St ACOZIZL Tax: 3.91 Chrg: 13.33 Duty: 0.00 Disc: 0.00 Dist: 'Tax: 3.91: V02537 CDW GJv1RDM ZG 7149 =149 08/09/11 09/09/11 1 FD 3340733620-7140 08/10/11 08/30/11 1 V02537 CDW Ggvl \IYENr Mg9133 II� ZSW9133 08/10/11 09/10/11 1 FD 3340733620-7140 0.00 Chrg: V02537 CDW C37VII2IMFNr ZHL8028 ZHL8028 08/11/11 09/11/11 1 PD 3340733620-7140 0.00 Arty: Check Nun: AP00151439 'Totals: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: Tax: 28.17 Chrg: 115.42 Duty: 0.00 Disc: 0.00 Dist: 321.89 'Paid: Max: 28.17 Chit: 115.42 Duty: 0.00 Disc: 0.00 Dist: 321.89 Total: V01014 CEN= LEAWN 93684335 Auto Repair Nanaals (2) 08/03/11 09/03/11 1 FD 1030511000-6503 Check NLrn: AP00151440 Totals: Tax: 0.00 Cbxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.91 Chrg: 13.33 Duty: 0.00 Disc: 0.00 Dist: 'Tax: 3.91: 13.33 Duty: 0.00 Disc: 0.00 Dist: V0031 CRNZM C.44M 0027217081011 SERVICE 8/19/11 - 9/18/11 08/10/11 08/30/11 1 Check Nun: AP00151441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl -ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V111358 Lwoioe dated 11 1 11 V C DC M 35387052 IX�S35387052 Invoice dated 075387052 /27/11 0811 /27/ 1 Check Nm: AP00151442 Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.zLy: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q:rg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V10935 avS x344_ dICATI 1117822IN ITaW 3179-101 08/09/11 09/10/11 1 49.90 373.63 41.95 71.16 0.00 r d: 0.00 53.92 Paid: 71.16 53.92 Total: 71.16 FD 1025410000-6493 136.56 0.00 d: 0.00 136.56 Paid: 136.56 136.56 Total: 136.56 PD 1045810000-6493 FD 1045630000-6493 21.50 21.50 0.00 0.00 43.00 Paid: 43.00 43.00 Total: 43.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WED, CCT 12, 2011, 3:34 EM ---req: -------leg: CL JL---loc: BI -TECH ---job: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: Ci1�02 SCFU: Check Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151443 PE ID PE bane Dwcire Mzber Ies=pticn Inv Date Die hate Div St Acoamt Arrzzmt Check Nun: AP00151443 'Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiM d: 0.00 Tax: 41.56 Chrg: 31.61 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 548.17 Tax: 41.56 Chrg: 31.61 Daty: 0.00 Disc: 0.00 Dist: 475.00 Total: 548.17 V12521 CC1`T'1E12= ALA 47938 FISCAL YEAR 2011-12 07/22/11 08/30/11 1 FD 1025410000-6493 500.47 V12521 CCM SIAL 47961 FIS AI YEAR 2011-12 07/28/11 08/30/11 1 FD 1025410000-6493 404.22 V12521 CCTT> IAL 48013 FISML =2011-12 07/31/11 08/30/11 1 PD 1025410000-6493 150.00 V12521 CCMERCIPd, 48042 FIST, YEAR 2011-12 08/02/11 09/02/11 1 FD 1025410000-6493 538.97 Check Nun: AP00151444 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,593.66 Paid: 1,593.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,593.66 Total: 1,593.66 V06432 CCMhCIVI=CNS 91092 02J'v Td' ISI 2011 CF'JV VI 08/03/11 09/06/11 1 PD 4620310000-7135 840.07 V06432 CC 144JJICPCTICNS 91092 LA13C%R TO OIVVEkZT' bM 2011 08/03/11 09/06/11 1 PD 4620310000-7135 1,080.00 V06432 V06432 014"MC CIMS 91107 CCM�U\JI=CNS 91107 INV 91107: A-15 REPLA® INV 91107: LAB FCR A-15 08/08/11 09/08/11 1 08/08/11 09/08/11 1 PD 1020310000-6825 FD 1020310000-6825 3.41 67.50 91108 � 08/08/11 09/10/11 VV006432 C=am LAS TO 17LJI�Q 1 PD 282031000441-7135 1,485.00 Check Urn: AP00151445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp�d: 0.00 Tax: 318.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,267.96 Paid: 6,586.06 Tax: 318.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,267.96 Total: 6,586.06 V13356 Q39PLETE OFFICE 22612A BMK-tea nes-age 2 -art 08/15/11 09/10/11 1 FD 1000000000-1605 239.47 V13356 V13356 CC1�7PLETE OFFICE 22612A CCMPLETE 22612A O7VrK-em rT fetter 08/15/11 09/10/11 1 PD 100000000071605 424.13 OFFICE ENVELOPE -aero E1ce,10" 08/15/11 09/10/11 1 PD 1000000000-1605 261.00 V13356 CCMPTF'iF OFFICE 22612A PEN -ball & fine point, red 08/15/11 09/10/11 1 PD 1000000000-1605 53.64 V13356 CC1vJP= OFFICE 22612A R[1EP I2 Ems -12 08/15/11 09/10/11 1 PD 1000000000-1605 31.21 V13356 CC1 P1 E OFFICE 22612A FI 12 B 5- 19 08/15/11 09/10/11 1 PD 1000000000-1605 30.89 V13356 0024P=POFFICE 22612A RUDER F�II]5- 31 08/15/11 09/10/11 1 FD 1000000000-1605 31.21 City of Azusa HP 9000 10/12/11 A/ P [M, OCT 12, 2011, 3:34 FM TRANSACTIONS , ---req: -------leg: GL JIr--l0c: BI-TFXIi --- 7cb: 847427 #J1876 --- pgn: CES20 <1.52> rpt id: C�02 9T: Check Ilan S= Check Issue Dates: 090111-091511 Check Nims: AP00151446 PE ID PE Ns re Irmice Mxber Das=pticn Inv Date D -n bate Div St Ac== Pirount Check Nims: AP00151446 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amcd, 0.00 Tax: 86.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.32 Paid: 1,071.55 Tax: 86.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 985.32 Tbtal: 1,071.55 V13384 CITTA, M4RY 081011 SDIPPMENM REBATE 08/10/11 09/10/11 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00151447 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V06658 COVII�A Bac 2222520 LAY GWP FFTEFD 'TRIP 8/8/1 08/08/11 09/08/11 1 PD 1025410000-6625 306.00 Check Nun: AP00151448 Totals: Tax: 0.00 CIZg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 306.00 Paid: 306.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Total: 306.00 V01572 CVEIE AR, JOE 0711 C1he 7k Nun: AP00151449 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AMC) SUP I607000 V00318 DICK'S ALIIO SUP I607115 axck Nun: AP00151450 Totals: Tax: 0.00 Chrg: Tax: 5.48 Tax: 5.48 �5: REINS T2 CEF= R201AL 07/14/11 08/30/11 1 PD 3240721795-6253 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 INV INV #660701015/(2RDAM ELMS D 08/09/11 09/09/11 1 PD 10505666000-6563 10.85 57.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th¢Daid: 0.00 0. 00 Arty: 0.00 Disc: 0.00 Dist: 62.64 Paid: 68.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.64 Total: 68.12 City of Azusa HP 9000 10/12/11 i'M, CCT 12, 2011, 3:34 rM ---req: 93RI': Check NLrn SECErf Check Issue Dates: 090111-091511 Check NLrn: AP00151450 . A/P TRANSACTIONS 9 --leg: GL JL --- loc: BI-TEUJ---job: 847427 #fJ1876--- pam: CH520 <1.52> rpt id: �02 PE ID PE Na[re Invoice MAmr Des=pticn Inv Date Die Cate Div St Aaccu t A n xnit V13385 DMSCYQ, POLLY 080811 Check Nims: AP00151451 Totals: Tax: 0.00 Q: Tax: 0.00 Chrg: V07702 DC3\10E & AS9D:,T 3973 V07702 DMCE & ASS✓CT 3974 Check NLrn: AP00151452 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: A/C REPLFMENP RFPA'1F 08/08/11 09/10/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ALMN CSR/OF2ICE � � Rear 08/05/11 09110111 1 0.00 0.00 Disc 0.00 0.00 Disc 0.00 0.00 Disc V07352 ■ i Rr• SC1-ML S 8041114 1U V07352 DLM-M S= S 8041331 3-1 V07352 ■ w r• -c= S 80 ■, V07352 aM-PM .• :•• S 8042371 V07352 all-ENM SCHDOL S 8042372�} V07352 DLEEM -•:•. S 804 V07352 ■ i• r• .• :•• S 8042503 t V07352 ■iUr• •••• S 8042778i. V073S2 DLM-PM ,• :•• S 8043450 r V073S2 ■ i• r• Sa-ML S 8043854 rt Check.•• •_ PD 2440739082-6625/RATR 104.00 104.00 aMft 104.00 104.00 Total: 104.00 PD 1050921000-6493 784.00 PD 1050921000-6493 760.50 0.00 Dist: 0.00 U -paid: 0.00 0.00 Dist: 1,544.50 Paid: 1,544.50 0.00 Dist: 11544.50 Total: 1,544.50 RIP TO 07/01/11 08/01/11 1 RIIPP MP 07ZO8/11 08Z08Z11 1 RIP TO 07/13/11 08/13/11 1 07/15/11 08/15/11 1 07/21/11 08/21/11 1 07/22/11 08/22/11 1 0�Z27Z11 08Z2�Z11 1 //11 11 09/04/ 11 1 0804 11 1 .■ .■ .et 631.57 1,289.46 565.78 447.36 657.89 460.52 605.26 368.42 631.57 657.89 460.52 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 6,776.24 Paid: 6,776.24 0.00 Disc: 0.00 Dist: 6,776.24 Total: 6,776.24 V04080 BJ2nvly AUM CE 69329 INV 69329: P-8,C[FNE OIL 08/03/11 09/03/11 1 PD 1020310000-6825 310.09 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WED, OCT 12, 2011, 3:34 FM ---req: RU3Y-------leg: GL JL --- loc: BI -=---job: 847427 #J1876 ---pg -. CE -520 <1.52> �•�a 61 _'i5ti'1 SIM' Check Issue Dates: 090111-091511 Check Num: AP00151454 1.1: aa• � • • 1'1:1 9a..•...��..•.�L1 • • 1'1.1 7a•�•'1 • • • 1.1.1 7a! � 1 • • 1.1:1 9a• • 1 • • • 1.1: 7a• • 1 • • :• 1'1:1 Ja• • 1 • • • 1'1'1 7a• • 1 • • • 1.1'1 9a• • 1 • • • 08/09/11 09/09/11 1 PD 1020310000-6825 1.1.1 9a• • 1 • • • PD 1020310000-6825 469.80 1'1'1 9a• • 1 • • • 1.1:1 7N • 1 • • 1.1.1 7a••1 • • • 1.1.1 9a• • 1 • • • 1.1:1 ON • 1 • • 9•I.: 1.1:1 9a• • 1 • • • 9 ►.: 1. 1:1 7a• • 1 • • • 7 I.:. Desc=pticn Check Nim: AP00151454 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 140.57Clv g: 12.00 Duty: Tax: 140.57 Chug: 12.00 Duty: Check Nim: AP00151455 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Max: 0.00 Chrg: V07224 FEDCI IX LLC 10010948 Paw 10 xpt id: 02 08/03/11 09/03/11 1 FD 1020310000-6825 292.00 08/09/11 09/09/11 1 FD 1020310000-6825 145.67 08/09/11 09/09/11 1 FD 1020310000-6825 16.00 08/09/11 09/09/11 1 FD 1020310000-6825 54.85 08/09/11 09/09/11 1 PD 1020310000-6825 16.00 08/09/11 09/09/11 1 PD 1020310000-6825 580.73 08/09/11 09/09/11 1 PD 1020310000-6825 160.00 08/09/11 09/09/11 1 PD 1020310000-6825 469.80 OB09ll 09O9.00 1 PD 00 27.19 08%09%11 09%09%11 1 PD 1020320011 6825 11 1 1020320000-6825 00 16.53 08%l0%11 09%10%11 1 PD 1020310000-6825 08/10/11 09/10/11 1 FD 1020310000-6825 16.00 08/10/11 09/10/11 1 PD 1020310000-6825 28.28 08/lozil 09/100310000-682 1 FD 52.00 08%1i%11 09%11%11 1 P11 3240721903-6825 50.06 08/11/11 09/11/11 1 PD 1020310000-6825 85.80 08/11/11 09/11/11 1 PD 1020310000-6825 201.75 OS/11./11 09/11/11 1 PD 1020310000-6825 41.75 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: IN999468IEP=A2M 8/8/1/11 08%08%11 09%08%11 1 99491, IP= 8/8/11 08/08/11 09/08/11 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 FCR PAID/A.54N9BRIA 08/23/11 08/30/11 1 0.00�d: 0.00 21655.93 Paid: 2,808.50 2,655.93 Tdtal: 2,808.50 PD 3140711903-6493 1.00 FD 3140711903-6493 453.54 PD 3140711903-6493 38.90 0.00 mrd: 0.00 493.44 Paid: 493.44 493.44 Tbtal: 493.44 FD 1045820000-4850 5.62 City of Azusa20 1 3:34 FM ___ 900 10/12/11 A/ P TRANSACTIONS req: -leg: Ca, JL --- lcc: BI -'TECH --- jcb: 847427 W1876 0. 00 Chrg: Ppaq�e 11 0.00 Chrg: Tax: 0.00 Chrg: --- pgn: CH520 <1.52> rpt id: CU 2E1102 Ste': Check Nurn 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: PD 1025550000-6910 SE= Check Issue Dates: 090111-091511 FD 1025410000-6910 33.11 FD 1020310000-6910 250.76 Check Nurn: AP00151456 PE ID PE Nerre Invoice Nurher Dss=ptien Inv Date Due Date Div St A Crit Amt. Check Nun: AP00151456 'Totals: Tax: 0.00 Chep: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5.62 Ihn�id: Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.62 'Total: 5.62 5.62 V13391 FLAF=, JCSEp 080811 REERICaMM RE9A'IE 08/08/11 09/10/11 1 FD 2440739082-6625/RREF 100.00 Check Nixn: AP00151457 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07151 G4S SEaFE SCLU 5910538 Check Urn: AP00151458 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13390 CT=, JOSE 080811 Clerk Urn: AP00151459 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: ��� r• as r• 100.00 Paid: 100.00 ��� r• a r• � � � r• as i.. � � � r• a i.. ��� r• a r• FD 1025543000-6910 as i•. kylWr• 11818W. r• a i.. INV 5910538: JAIL CCNIW 08/07/11 09/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 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 TH 0455206400072511 TH 1065370671272611 TH 1085205800672511 TH 1106205800072511 TH 1380206700272611 TH 1611206900672611 TH 1716208700572611 TH 1862205800872511 07/25/11 08/12/11 1 07%25%11 08%12%11 1 07/25/11 08/12/11 1 0�%26Z11 08Z15Z11 1 07/25/11 08/12/11 1 FD 1020333000-6493 7,034.88 7,034.88 W 0 7,034.88 • FD 2440739082-6625/RREF 100.00 0.00 Ural : 0.00 - 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1025410000-6910 148.29 FD 1055666000-6910 26.51 FD 1030511000-6910 317.93 FD 1025543000-6910 196.61 PD 1055666000-6910 55.57 PD 1025550000-6910 194.95 FD 1025410000-6910 33.11 FD 1020310000-6910 250.76 City of Azusa HP 9000 10/12/11A P TRANSACTIONS Face12 WET), OCT 12, 2011, 3:34 ftM ---req: -------leg: L JL --- loc: BI -TECH ---job: 847427 #J1876 --- pgm: CF520 <1.52> rpt id: CH;8 202 SCRP: Check Nan SE[Ex'1' Check Issue Dates: 090111-091511 Check Mart: AP00151460 PE ID PE Name kivoice Nxber Eescnption Irry Date Due Date Div St Acc mt Am Dunt Check Nun: AP00151460 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 1,223.73 Ih d: Paid: 0.00 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,223.73 Tbtal: 1,223.73 1,223.73 V07086 V07086 TTCN I 48108986 CCN I 48108986 1 48113876 MER -far HIPQ5942X RIBBED- ERC -31B 08/08/11 09/10/11 1 08/08/11 09/10/11 1 FD 1000000000-1605 PD 1000000000-1605 867.04 36.15 V07086 CN I 48113879 I� 12 266b= 03 69 11 1 /09%11 %10%11 PD 3340733620-7140 404.08 S"II' 08Sbg 0911 1 DD 3340733620-7140 298.07 Check Nims: AP00151461 Totals: Tax: 129.06 �: 0.00 Duty. Alts': 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,476.18 ih�Paid: d: 0.00 1,605.34 Tax: 129.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,476.18 Total: 1,605.34 V02710 G42AINaR INC, W 9607591139 INV# 1135636529,IIBM 8/5 08/10/11 09/10/11 1 PD 3240722747-6563 274.92 Check Ntmt: AP00151462 Totals: Tax: Tax: 0.00 Chrg: 22.14 Q rg: 0.00 Duty: 0.00 A.ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 252.78 Lkpaid: Paid: 0.00 274.92 Tax: 22.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.78 'Ibtal: 274.92 V13396 C42A WDS, GSBIN 14687 REFUD SWUM 08/17/11 09/06/11 1 PD 1025410000-7080 40.00 Check Man: AP00151463 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 40.00 L.�.d: 1pac: 0.00 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V08838 CIfiffi2REZ, M* U 080811 REF GERATCR RE= 08/08/11 09/08/11 1 PD 2440739082-6625/RRE;F' 100.00 Check Nun: AP00151464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 WCi of Azusa HP 9000 10/12/11......A &,P T R AN S A C T IONS Pace 13 CCT 12, 2011, 3:34 FM ---req: -leg: JL_ L --loc: BI -TD I---jcb: 847427 #J1876 --- pgn: X20 <1.52> rpt id: C RETI02 Ste': Check Nurn SE= Check Issue Dates: 090111-091511 Check Nurn: AP00151464 PE ID PE Nacre Invoice Niarber I-s=pticn Inv Date Due Date Div St Acoamt AmDunt Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03256 HD SUPPLY Ui7T,I 178180500 SEAL jacket for 42strd 08/10/11 09/10/11 1 PD 3300000000-1601 1,230.94 Check Nan: AP00151465 TIbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 99.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.90 Paid: 1,230.94 Tax: 99.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.90 Total: 1,230.94 V03432 = DEPOr CRED 3049143 INV $$2049143 P IN 08 08/10/11 08/30/11 1 PD 1255661000-6563 12.70 V03432 HCME DEFOr CRED 4048984 INV #4048984 SPRAY PAMW 08/09/11 08/30/11 1 FD 1055664000-6563 109.62 V03432 HM DEFOr CRID 5021743 INV #502174Q3 ACID FL 08/18/11 09/10/11 1 PD 1055666000-6563 61.77 V03432 HAVE DEK7r CRED 6040549 RAW )40549/T3,2 = A4A 08/17/11 09/06/11 1 PD 1255661000-6569 218.50 V03432 HM DEFOr CRID NV 7013567 I #7013567 EWEN 08/16/11 09/10/11 1 FD 1055666000-6563 182.45 V03432 HM D= CRID 7595382 INV ##7595382 48" LEVEL, 0 08/16/11 09/06/11 1 PD 1255661000-6566 162.04 Check Nurn: AP00151466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 60.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.97 Paid: 747.08 Tax: 60.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.97 Total: 747.08 V03432 FKME DEET7P CRED 3014975 IID P131= PIC�ffi2 PARK 07/11/11 08/11/11 1 FD 1025420000-6805 33.86 V03432 H:VE DEFt7I'CRED 6013984 MEv RIAL PARK 08/17/11 09/06/11 1 PD 1025420000-6805 30.35 V03432 HH3 E DF;FL7r CRED 7021286 MD RIAL PARK FaL ROLES 08/16/11 09/06/11 1 PD 1025420000-6805 97.15 Check Nurn: AP00151467 Tbtals: Max: 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chug: 0.00 Duly: 0.00 Disc: 0.00 Dist: 161.36 Paid: 161.36 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.36 Tbtal: 161.36 V03432 HJVE DEPOT CRED 8040082 ME FCR TRAILER HITCH 08/15/11 08/30/11 1 PD 1020310000-6825 13.66 Check Nurn: AP00151468 Totals: City of A�20 19000 34 10/12/11 -- A/ P TRANSACTIONS 14 leg: Cd, JL --- loc: BI -TD I---jcb: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: C iIO2 Wr a we �Lii3'1 SE= Check Issue Dates: 090111-091511 Check Nun: AP00151468 PE ID PE Narre bwoioe nzber Descripticn Irnr Date Dae Date Div St Acc x Amount Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 13.66 T��d: Paid: 0.00 13.66 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.66 'Ibtal: 13.66 02120 IDPIME TRIC 201116968 INA 201116969,DUM 7/21 07/21/11 08/21/11 1 PD 3240722748-6563 887.97 Check Nun: AP00151469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 70.34 Chrg: 13.71 Duty: 0.00 Disc: 0.00 Dist: 803.92 Paid: 887.97 Tax: 70.34 Chrg: 13.71 Duty: 0.00 Disc: 0.00 Dist: 803.92 Total: 887.97 00210 =-M4N INC. 2233148000102 2233148-0001-02/TEE NPP 07/25/11 08/25/11 1 FD 3455665000-6560 42.50 IIU. 2233907000102 010001/ 1 PD V000210 HCSE-NM INV#3322339 I1�1TE 08/110/11 0911 /010%11 1 P11 3240622000_6563 63.887 Check Nun: AP00151470 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 9.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.15 Paid: 123.05 TIx: 9.90 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.15 Total: 123.05 00230 IN:I M 20a(S 00287771sorc lits Die 08/11/11 09/11/11 1 PD 1030513000-6503 30.40 V00230 INMW 93CP S 00287772 Stolen Life 08/11/11 09/11/11 1 PD 1030511000-6503 16.33 00230 INM M BJDKS 00287773 5 Bcoks 08/11/11 09/11/11 1 PD 1030511000-6503 58.94 00230 I\mm Baits 00287775 2 H:nks 08/11/11 09/11/11 1 PD 2830511051-6503 26.94 8 his V00230 Mam P 002877774 1Chr Books 08/11/11 09/11/11 1 PD 1030513000-6503 92.31 Check Num: AP00151471 Totals: Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 TIlMal 0.00 Tlx: 23.30 Chrg: 5.07 Duty: 0.00 Disc: 0.00 Dist: 266.41 Paid: 294.78 Tax: 23.30 Chrg: 5.07 Duty: 0.00 Disc: 0.00 Dist: 266.41 Total: 294.78 02451 n\1, 2-TTIE OaRP 97133 RE\T 1ccldaxJ ring,#E-5177 08/17/11 09/10/11 1 PD 3300000000-1601 7,986.60 HP TOM,City of Al2s20119003:34 gh ___ 10/12/11 A / P . leg: Cd, JLr--lcc: S3RI': Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151472 PE ID PE Naff e hNO1Ce Nurher E)es=ption TRANSACTION S BI-=---�cb: 847427 #J1876 C€T520 Q.52> rpt Irnr Date Due Date Div St Account pp� Page id: CIiage 15 Pn=t Check Num: AP00151472 Totals: Tax: Tax: 0.00 Chrg: 642.60 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhid: 7,344.00 Paid: 0.00 7,986.60 Tax: 642.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,344.00 'Total: 7,986.60 V03445 IIVIFRDIATTCNAL C.EW0030808 NUM DESICN PACTM 05 49 08/18/11 09/10/11 1 PD 1035620000-6509 148.16 Check Nun: AP00151473 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tax: Lhad: 0.00 : 13,16 Chrg:Du 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 148.16 Tax: 13.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 148.16 V04729 MERSDUE EATP 50107280 #50107280/SOLAR SPD S31T B 08/02/11 09/02/11 1 PD 1255661000-6563 77.60 Check Nun: AP00151474 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 0.00 Tax: 6.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.95 Paid: 77.60 Tax: 6.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.95 'Total: 77.60 V00343 J & J'S SEi%dS 18429#18429 08/04/11 09/04/11 1 FD 1025410000-6625 87.95 V00343 J & J'S SARIS 18430 #18430 08/09/11 09/09/11 1 PD 1025410000-6625 95.15 Chi k Nims: AP00151475 'Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: erg: Dity: 0.00 Disc: 0.00 Dist: 183.10 Paid: 183.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.10 Total: 183.10 V03122 JEB?D NEG & SUP 123782 INV 4123782/AIR FRE%E\IRS 08/08/11 09/08/11 1 PD 1055666000-6554 RISM Check Nun: AP00151476 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 7.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.39 Paid: 89.60 Tac: 7.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.39 Total: 89.60 City ofIAmsa2HP 0119 -003:34 FM ___ 10/12/11 A/ P TRANSACTIONS 12, leg: C3 JL --- loc: BI -TD I ---job: 847427 W1876 --- pgn: CH520 <1.52> 704�10.01 1, SELECT Check Issue Dates: 090111-091511 CS-,eck Noun: AP00151476 PE ID PE Nane Invoiae Nle$:er Desc=pticn 08/16/11 1 Inv Date Due Date Div St Aco:=t. V03518 KM BJLT M. 55363 INV #55363/JPM WIS 07/2 07/26/11 08/26/11 1 PD 1255661000-6563 Check Noun: AP00151477 Totals: Tax: 0.89: Tax: 0.89 Chrg: 11.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UipD d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.18 Paid: 11.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.18 'Ibtal: 11.07 V01324 BENICA MIISUM 217967057 Mq 217967057 08/16/11 08/16/11 1 FD 1050921000-6850 23.86 V01324 V01324 FMICA MnMM 218498886 =CA MnVJI,M Staff Ctpier 07/28/11 08/28/11 1 FD 1030511000-6536 322.84 218516004 INV# 2185]],,6004 07/30/11 08/30/11 1 PD 1050921000-6850 67.87 V01324 IQDTICA MIIMM 218521441 218521441/CDPIES OVERAGE 07/31/11 08/30/11 1 FD 1045950000-6536 132.29 V01324 =CA MIIELIA 218611980 218611980/C[)PIES OJERPLE 08/05/11 09/05/11 1 PD 1045950000-6536 1,004.88 V01324 KCNICA MLIVJLTA 218640844 INV#218640844, D= 8/11 08/11/11 09/11/11 1 FD 3140711903-6539 31.27 Check Nun: AP00151478 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,583.01 Paid: 1,583.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.01 Total: 1,583.01 V11997 LANDSCIIPE 111PII3 4034967034967 07/21/11 08/21/11 1 FD 1025420000-6805 342.45 V11997 LAM= VnRF 4034986 034986 07/21/11 08/21/11 1 FD 1025420000-6805 181.53 V11997 LANDSAPE W�RII 4035107 035107 1035304 07/26/11 08/26/11 1 FD 2440739082-6625/"MMI.NV 201.62 V11997 LPTIlDSCAPE WAIM 4035117 035117 07/26/11 08/26/11 1 AD 2440739082-6625/MviN 336.15 4035297 035297 V11997 LAIC WAREH 4035304 08/02/11 0911 /02/11 1 FD 1025420000-6805 161.17 Check Nan: AP00151479 Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0. 00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,257.18 d: 1,257.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,257.18 Total: 1,257.18 V13394 LE, N33MAM 13655 REFUND SWIM 08/11/11 09/10/11 1 PD 1025410000-7080 40.00 Check Nan: AP00151480 Totals: 02CCity of Azusa 11P 900 10/12/11 A/ P TRANSACTIONS Page 213:34 FM _-_ -leg: M JL --- loc: BI -=---job: 847427 gn876--- pgn: CUB20 <1.52> rpt id: a-RE S=: Check Nun M= Check Issue Dates: 090111-091511 Ch ck Nun: AP00151480 PE ID PE Nave Irnroiee Nurber D;s=pticn Inv Date Due Date Div St Acoaz t AmDunt 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 Chrg: 0.00 Lbjtd: 0.00 40.00 Paid: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 40.00 40.00 'Ibtal: 40.00 V09882 I=, = E. 080811 Check Nun: AP00151481 Totals: Tax: 0.00 Chrg: Y=, NHm 080811 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.009 V08659 LGE I S 03049 V08659 LOWE'S 03446 V08659 LA'S 03622 Check Nun: AP00151482 Tbtals Tax: 0.00 Chrg: Tax: 13.05 Chrg: Tax: 13.05 Chrg: V13158 Y=, NHm 080811 Check Nun: AP00151483 Totals: Tax: 0.009 Tax: 0.00: V03222 P'E\= PETTY C 081111 V03222 NENM 1 PE,TI'1' C 081111 V03222 Ma;= PETTY C 081111 A/C REPLACEV T 08/08/11 09/08/11 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: MW3446909693 17/2 8 8 11- 07%28%11 08%28%11 1 REIFM03§10381//vf P PE, 08/10/11 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: HOME bRkTfERI7AT'ICM 08/08/11 09/08/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: slams ITcN 08Z11Z11 08230/11 1 Mileage Reu rb=sTait 08/11/11 08/30/11 1 FD 2440739082-6625/RAIR 50.00 0.00 Uvai . 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1055666000-6563 129.13 PD 3140702935-6563 15.67 ED 1055666000-6563 17.37 0.00 1d: 0.00 149.12 d: 162.17 149.12 Tbtal: 162.17 FD 2440739082-6625/R6ZEA 29.66 0.00d: 0.00 29.66 d: 29.66 29.66 Total: 29.66 PD 1010130000-6569 29.98 FD 1090000000-4899 250.00 PD 1015210000-6240 3.06 Check Nun: AP00151484 Tbtals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 'rax: 0.00 cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 City of Azusa HP 9000 10/1-2/11 A/ P TRANSACTIONS , OCT 12, 2011, 3:34 FM ---req: -------leg: GL JL --- BI -TECH 847427 #J1876 --- pgn: CE520 <1.52> rpt id: C1IO2 4,M =: Check Nm SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151484 PE ID PE Nave Invoice U rter De=pticn Inv Date Due Date Div St Accomt ATcUnt Tax: 0.00 Chrq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 283.04 'Total: 283.04 V93869 MIKE'S CST 824354 Check Nun: AP00151485 Totals: Tax: 0.00: Tax: 0.00 Chrg: YOUTH SF= PAN2= 8/10 08/10/11 09/10/11 1 PD 1025410000-6625 240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 u a-11 f• r z, r -a a �• r�••. r •: �: •• �: Check Nun: AP00151486 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 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: V11070 MIRACLE PLAYClU 2028 PFCKD= SWITM 08/01/11 09/10/11 1 Check Nun: AP00151487 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 15.20 Clzg-: 25.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.20 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: V01339 M1VIE5, RCSS 011892152349 BALANCE DUE/SEARS RFC' PT 07/09/11 08/30/11 1 Check Nan: AP00151488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 a&y: 0.00 Disc: 0.00 Dist: V06173 M3i2RI92N MANS 188452011073101 Invoice #1884520110731012 07/31/11 08/31/11 1 Check NLan: AP00151489 Totals: PD 5000000000-3115 300.00 0.00 Upaid: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 1025420000-6493 213.93 0.00 ��yd: 0.00 173.73 Paid: 213.93 173.73 Tbtal: 213.93 PD 1025420000-6201 128.98 00._ . 0 128.98 ._ , 128.98 Total: 128.98 FD 2125541000-6655 7,795.20 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS DSD, CCT 12, 2011, 3:34 FM ---req: -------leg: GL JLr--lcc: BI -=---job: 847427 #J1876 --- pgn: CUB20 <1.52> =: Chi k Num SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151489 FE ID PE Nave Invoice Umber De=pticn Inv Date D_ie Date Div St Acoa & •- • . 0•�• Tax: 0.00 �: Chug: 0.00 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 7,795.20 "Md: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,795.20 Total: V13287 MJSIC & AIM SJ 062811A LEAD IN HA4M 07/14/11 08/30/11 1 PD'1010110000-6625 Check Nun: AP00151490 Totals: 1.84 Chrg: 3.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 800.00 'Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 'Total: V10608 MU71K LLC A494970 Check Nun: AP00151491 Tbtals: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: Tax: 0.00 Chug: V09055 Ne*btion WIRM 10011231 Check Nun: AP00151492 TbtalS: Tax: 0 T .00 CY : Tic: 0.00 Chug: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: RW4 I0011231 08/22/11 09/01/11 1 0.00 Dist 0.00 Dist 0.00 Dist 08/10/11 09/10/11 1 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 put - ,y 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03700 NJLO.0 M 1808065 Fight your ticket & win i 07/20/11 08/20/11 1 Check Nun: AP00151493 Tbta1S: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.84 g: Qzr 3.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.84 Chrg: 3.00 Arty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEEY7P IN 574410830001 IT" 891115: TDK M1NIW 08/09/11 09/10/11 1 0.00Lh�� d: 73.95 Paid: 73.95 Tbtal: .9 .., 046 . 1,723.45 Paid: 1,723.45 Total: FD 1030511000-6503 0.00L ted: 20.99 Paid: 20.99 Total: PD 1020310000-6515 Azo nt 0.00 7,795.20 7,795.20 800.00 0.00 73.95 73.95 1,723.45 0.00 1,723.45 1,723.45 25.83 0.00 25.83 25.83 28.69 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS VED, CLT 12, 2011, 3:34 FM 20 ---req: FdW-------leg: GL JL--- lcc: BI-TEM --- jcb: 847427 #J1876--- pgn: X20 <1.52> rpt id: CUP=02 SJDd': Check pian SEE= Check Issue Dates: 090111-091511 Check Nun: AP00151494 PE ID PE Nacre Invoice Nater Description Inv Date A-ye Date Div St Accamt AmDmt 00540 OFFICE Z= IN 574410830001 182089: PAPER M= 08/09/11 09/10/11 1 PD 1020310000-6530 17.92 V00540 OFFICE LEFOr IN 574410830001 497735: EFO ICW-CD 08/09/11 09/10/11 1 HJ 1020310000-6530 7.86 V00540 OFFICE = IN 574410830001 1011 1 09185:M%= CASIE 858208: PD 1020310000-6530 12.4 00540 OFFICE LEMr IN 574410830001 PURELL DZU 08/09/11 0911 %10%11 1 PD 1020310000-6554 10.31 Clack Nun: AP00151494 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.03 Paid: 77.24 Tax: 6.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.03 'Ibtal: 77.24 V06652 OFFICE MAX CCNT 016679 IterFM33328 Erasable 08/09/11 09/10/11 1 FD 1025410000-6530 19.25 06652 OFFICE MAX CONT 016679 Iten 'B2 6623 RJJDermid 08/09/11 09/10/11 1 PD 1025410000-6530 62.97 06652 OFFICE MAX CSNr 016679 Iter 1Q2681A HP TLier C 08/09/11 09/10/11 1 PO 2125541000-6530 186.77 06652 OFFICE MDX CNP 054245 ITEM MQ1397A: HP-iNIVER 08/11/11 09/11/11 1 PD 1055651000-6530 141.05 06652 OFFICE MAX CMT 054245 ITEM 33950: LNI-BALL-2 08/11/11 09/11/11 1 PD 1055651000-6530 35.24 06652 OFFICE MAX CMT 054280 IIFM K416401-002: CMALI 08/11/11 09/11/11 1 PD 1055664000-6563 24.64 06652 OFFICE MAX CMT 976518ITE SlQG47QA: BLACK UN 08/09/11 09/10/11 1 FD 1020310000-6527 128.16 06652 OFFICE MAX CONT 976518 ITE S1Q5942A: IMER CAR 08/09/11 09/10/11 1 PD 1020310000-6527 141.05 Check Nun: AP00151495 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpard: 0.00 Tax: 59.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.65 Paid: 739.13 Tax: 59.48 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 679.65 Total: 739.13 02686 OFFICEJvM CXNIR 026249 SIRIDE G34vERCIAL D-RI[U 08/10/11 09/10/11 1 PD 1035620000-6530 48.55 V02686 OFFTCENM CCNIR 026249 DYND IART,Tnr, TAPE 1 INal 08/10/11 09/10/11 1 PD 1035620000-6530 33.43 V02686 OFFICEW CCNIR 054208 AaD FRESSTEX TDP HDTE P 08/11/11 09/11/11 1 FD 1025410000-6530 58.07 02686 OFEIC3YM CCNIR 054208 SICE ICAD LETTER TRAYS, S 08/11/11 09/11/11 1 PD 1025410000-6530 12.85 02686 OFFICEW CCNIR 054208 X-ALIO ELE)=C PEN= SH 08/11/11 09/11/11 1 PD 1025410000-6530 20.05 Check Nun: AP00151496 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiwai 0.00 Tax: 13.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.04 Paid: 172.95 Tax: 13.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.04 Total: 172.95 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS VM, CST 12, 2011, 3:34 FM --- 11M G, JL loc: P 21 req: -------leg: --- BI-TA"Ii --- job: 847427 #J1876 --- pqrn: X20 <1.52> rpt id: CH=02 =: Check Nun - SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151497 PE ID PE Nane Invoice Nurser Des=ptica7 Inv Late Due Date Div St Ac=zit Ann mt V06132 CNPAPIO RE&RIGE 122384 E%F# 122384-I IEP 7/1/11 07/01/11 08/01/11 1 FD 3240723759-6815 260.00 Check Nims: AP00151497 'Totals: Talc: 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: 260.00 d: 260.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 MER[RU 11 VV001440 P40 � 1106236 PREP REPLP I� II, 07/14/11 09/100/11 1 FD 8110155000-6399 3,055000-6399 02.50 0.00 Check Nun: AP00151498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tlx: 0. 00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,552.50 Paid: 3,552.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,552.50 Total: 3,552.50 V05630 PACIFIC CIiX.UIT 20648 INV #20648/9ZIW-PD,CH & 07/19/11 08/19/11 1 FD 1055666000-6563 798.23 check Nun: AP00151499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 64.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.00. d: 798.23 Tax: 64.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.00 Total: 798.23 V01898 PATICIIS SLUES C 2166117 INV 2166117/ PLTS-SSI 08/10/11 09/10/11 1 FD 1255661000-6563 19.14 V01898 PATICIZ SALES C S62 INV 2167226-PIli1Tm 8%11/1 9/101/11 00-6563 508.86 V01898 PATI IZ SHIES C 2167226 INA 08/101/11 011 1 PD 2407230761-6835 116.48 Check Nims: AP00151500 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um: 0.00 Tax: 51.85 Cyxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.63 Paid: 644.48 Tax: 51.85 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.63 Total: 644.48 V07028 PRE MPM AERIA 5108 #5108 08/09/11 09/09/11 1 PD 1025420000-6825 285.00 Check Nims: AP00151501 Totals: City of Azusa HP 9000 10/12 11A/ P TRANSACTIONS [M, OCT12, 2011, 3:34 EM ---req: -------103: C3, JL --- loc: BI-TaH --- job: 847427 #J1876 --- p3n: X20 <1.52> rpt 9MT: Check Nun SEE= Check Issue Dates: 090111-091511 Check Nun: AP00151501 PE ID PE Narre Lwoioe NuTber DE!s=pticn Inv Date We Bate Div St Accamt Page22 id: CHR=02 Anoint Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)a�d: 285.00 Paid: 0.00 Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 285.00 V01481 FFEVHO Ili. 229215SC 229215SC: PADS 08/08/11 09/08/11 1 PD 4849941000-6846 36.98 V01481 PREVEO iw. 2292159C II� 229215SC: IABOR 08/08/11 09/08/11 1 FD 4849941000-6846 65.00 V01481 PREbffO IIc. 229269S` INV 229269 SC: PARIS 08/11/11 09/11/11 1 AD 4849941000-6846 42.41 V01481 PRHMIO IN2. 229269SC 229269 SC: IAECP 08/11/11 09/11/11 1 FD 4849941000-6846 65.00 Check Nan: AP00151502 Totals: Tax: Tax: 0.00 C1ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.39 Chrg: 6.39 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 203.00 d: 203.00 209.39 Total: 209.39 V13367 PM MM EPE IN7 CR161313 FEFCDD OVERPAYMENT EU287 08/08/11 09/10/11 1 PD 1045630000-7080 85.00 Clerk Nun: AP00151S03 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Max; 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V11549 PADBDW FRINPI(A 00143591 T i1 maWr C arils 07/27/11 08/30/11 1 PD 1030511000-6539 1,386.00 Check Nun: AP00151504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 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: 1,386.00 Paid: 1,386.00 Total: 1,386.00 1,386.00 V13365 RIC[ -W L , a -DIM 080811 REFuD OVFRPAyvENP EW096 08/08/11 09/10/11 1 PD 1045630000-7080 20.20 Check NLrn: AP00151505 Totals: Tax: 0.00 fig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00Lid: Pa 0.00 Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: .0.00 Dist: 0.00 Dist: 20.20 Paid: 20.20 7btal: 20.20 20.20 Wof Azusa HP 9000 10/12/11 OCT 12, 2011, 3:34 FM ---req: ItW SCRT: Check Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151505 A/P TRANSACTIONS Pacp 23 ---leg: C], JL, --10C: BI -Ta R ---job: 847427 #J1876 --- p9m: CH520 <1.52> rpt id: OIP=02 PE ID PE Nate Invoice nmbes Desciption V13397 R==, JC14E 081611 LID MIQI'RX2 REBATE Check Nun: AP00151506 Totals: Tex: 0.00 (Izzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (lhzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Isry Fite Dae Fite Div St Acca mt Am:mt 08/16/11 09/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V08345 Rte'LAFRERE CCR 36023 LLr'= FEES JULY2011 08/09/11 09/10/11 1 Check Nun: AP00151507 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38IGpst,lo B1astictrashsze40 // S&G DIVERSIFIED 00971,ize, 0/11V06997 80811 0911 /1 1 Check Nun: AP00151508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 172.22 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 172.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03274 SAN GaRRTFf, RIV 735 Check Nun: AP00151509 Totals: Tax: 0.00: Tex: 0.00 Chrg: INV# 735 -DATED 8/10/11 08/10/11 09/10/11 1 PD 2440739082-6625/MISL 299.75 0.00 TVId: 0.00 299.75 Paid: 299.75 299.75 Total: 299.75 PD 3140711903-6493 1,847.70 0.00Lfiid: 0.00 1,847.70 Paid: 1,847.70 1,847.70 Total: 1,847.70 PD 1000000000-1601 696.00 FD 1000000000-1601 1,444.47 0.00Lhsrai_d: 0.00 1,968.25 Paid: 2,140.47 1,968.25 Total: 2,140.47 PD 3240722704-6493 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihyuai.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V11250 SNIVEL, GERARD 68571 Lmice #68571 fool prepa 08/13/11 09/10/11 1 PD 5025543151-2719 150.00 Clock Nun: AP00151510 Totals: City sa HP TAM, of AAm 201193:34 RN ___ 0010/12/11 -- A/ P T R A N S A C T I O N S req: leg: Q, JL--- loc: BI-TEM---job: 847427 #J1876 Paqe 24 --- p9m: CUB20 <1.52> rpt id: a=02 =: Check Nian SECEDP Check Issue Dates: 090111-091511 C1-Ieck Khan: AP00151510 PE ID PE Nene Ir mioe Naber Descriptim Irnr Date Due Date Div St Acommt Amxaxt Ttkx: Tdx: 0.00 CI-xg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: - 0.00 150.00 U��d: Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V09956 Ste, UOYAS 081611 IID M UTM REBATE 08/16/11 09/01/11 1 FD 2440739082-6625/[= 175.00 Check Nun: AP00151511 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cfng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00mrd: 175.00 pa Paid: 0.00 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V04430 SA I=, MaRVIN 081011 H ME WENI7ATICN 08/10/11 09/08/11 1 PD 2440739082-6625/1&PA 63.00 Check Nan: AP00151512 Totals: Tax: Tic: 0.00 Chxg: 0.00 C1zxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 63.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Tbtal: 63.00 63.00 V00703 SC FUELS 1693960 89 CCIAW UZEADED CAS FO 08/09/11 09/10/11 1 PD 1020310000-6551 27,252.96 Check Nim: AP00151513 Tbtals: TTax:tLx: 985.04 Ctxg. Chxg: 0.00 Dzty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 26,267.92 U=id: Paid: 0.00 27,252.96 Tax. 985.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,267.92 Total: 27,252.96 V96668 SCAN NLITCIA INC 081011 NRvEERSFP/MnII �7 ¢7IIYyL 08/10/11 09/10/11 1 PD 1010130000-6230 25.00 Check Nan: AP00151514 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 Lkd: Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V13028 SD3-RA AMD= 11038 AGFA AVENUE/I-210 GkMA 07/26/11 08/31/11 1 PD 1780000661-7170/6611 7,754.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS page 25 WED, aT 12, 2011, 3:34 FM ---req: -------leg: M JL --- loc: BI -TEM --- jcb: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: OHREIT02 SCRI': ick NLIn SELECT Check Issue Dates: 090111-091511 Check than: AP00151515 PE ID FE Nane Invoice Nimber Description Inv Date Die Date Div St Account Check Nun: AP00151515 Tbtals: Tax: 0.00 CfZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,754.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,754.00 Total: V13395 SEI, JCDTIH 12651 REFUND CPMP 08/11/11 09/10/11 1 PD 1025410000-7080 Check Nun: AP00151516 Totals: Tax: 0.00 Chrg: 0.00 Luh': 0.00 Disc: 0.00 Dist: 0.00 Lh�1d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Total: V08890 S= ESS 81267 #8032 08/04/11 09/06/11 1 PD 1025410000-6625 Check Nun: AP00151517 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 Total: V10200 90ML CNIFC W R 1184038 INV 1184038: PRI9aM LAU 08/10/11 09/10/11 1 PD 1020310000-6575 V10200 SOCAL U\IFCEM R 1184043 INV 41184043/CMRdM LNIFO 08/10/11 09/10/11 1 PD 4355667000-6201 V10200 V10200 SOCAL LNIFOEI R 1184044 SO AL UKEFCW R 1184044 1184044/= MVT LNIF 08/10/11 09/10/11 1 1184044/S= Mr LNIF 08/10/11 09/10/11 1 PD 1255661000-6201 PD 1055664000-6201 V10200 SO`AL UNIFCFM R 1184044 1184044/SIRT M r LNIF 08/10/11 09/10/11 1 PD 3455665000-6201 V10V10200 55/FAC YET 11 1 /10/11 PD SOM LNIPCEN R 1184046 #I1184046� 1 SW./STD 08%10%11 09JJ 1 1045830000-6201 Check Nun: AP00151518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 194.87 Paid: 7!3x:T 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 194.87 Total: V10129 SFtxdB FPL= 2936 REPLACE. SJLID VINM WINDS 08/05/11 09/05/11 1 AO 5000000129-2719 Pnr mt 0.00 7,754.00 7,754.00 172.00 0.00 172.00 172.00 282.00 0.00 282.00 282.00 76.08 6.74 50.98 19.68 27.72 5.80 7.87 4,500.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS 26 WEa, OCT 12, 2011, 3:34 FM ---req: -------leg: Ca, JL-.--loc: BI-'ID�i --- job: 847427 #fJ1876--- p9m: CH520 <1.52> rpt id: �IO2 fid': Check Nm SIIB:_'I Check Issue Dates: 090111-091511 Check Nunn: AP00151519 FE ID PE Nam Lmioa Mzrber Descripticn Irnr Fite Due Date Div St Accai it Amamt nrt. V10129 SF= FAC= 2936 RRW ACF' SOLID VINYL, WMS 08/05/11 09/05/11 1 PD 1025420000-6805 1,980.00 V10129 SFC[S FAC= 2936 REPLACE SOLID VINYL WINCg 08/05/11 09/05/11 1 ED 1925420000-7130 2,180.00 Check Nun: AP00151519 Tbtals: Tax: 130.05 �: 0.00 AxtD-ity. 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 136.95 y 0.00 Disc: 0.00 Dist: 8,523.05 Paid: 8,660.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,523.05 Tbtal: 8,660.00 V13368 gvpN, • r•� 080811REFRIGRZATUR •tie• 08/08/11 09/08/11 Check Nan: AP00151520 Totals: Tax: 10.00 Chxg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13393 Tai -ES, JLD= 080811 HIPS W�ATS-1ERI=CN REBAT 08/08/11 09/10/11 1 Check Non: AP00151521 Totals: Tax: Tax: 0.00 Clog: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08407 TUVAS 021C 2331 LAa R, MrERIAL, & E:MFM 08/08/11 09/10/11 1 Check Mn: AP00151522 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: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13389 TTCN3M, TERE'SI 081011 Check Nim: AP00151523 Tbtals: Tax: 0.00 avTJ: Tax: 0.00 Chrg: SUPPLE["IENIAI, REBATE 08/10/11 09/10/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RREF 100.00 0.00 mrd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 2440739082-6625/RVEA 143.86 0.00'jpaid: 0.00 143.86 d: 143.86 143.86 Total: 143.86 PD 3340733660-7130 2,937.00 0.00Ted: 0.00 2,937.00 Paid: 2,937.00 2,937.00 Total: 2,937.00 PD 2440739082-6625/PAIR 75.00 0.00ih��d: 0.00 75.00 Paid: 75.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS 4dFD, OCT 12, 2011, 3:34 FM ---reg: -------leg: CL JL---loc: BI-TF]�i---jcb: 847427 V1876---pgn: X20 <1.52> xpt_id: 27 �L02 Check Ninn SECECr Check Issue Dates: 090111-091511 Check Nun: AP00151523 PE ID PE Karn? Invoice Mffber D;sc pticn Inv Date We Date Div St Acoautt Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total:' 75.00 V00237 V00237 TOOL TEW TOOL TE 11276 11282 11276 -DATED 8/9/11 08/09/11 09/09/11 1 FD 3240723763-6566 63.77 11282 -DAM 8/10/11 08/10/11 09/10/11 1 FD 3240722747-6563 17.72 Check Nims: AP00151524 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 6.56 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.93 Paid: 81.49 Tax: 6.56 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.93 Total: 81.49 V0046 V0046 LNIVAR LISA ZIP U IUAR LFA IIS SIS909091 FCR EM SIS909091 SI5909092 08/09/11 09/09/11 1 PD 3240722744-6563 367.51 V0046 LNIVAR LEA INC SI5909093 SI5909092,5U f 8 9/ SI5909093:= D 8/9/ 08/09/11 09/09/11 1 08/09/11 09/09/11 1 FD 3240722744-6563 FD 3240722744-6563 604.90 V0046 LIVLVAR USA INC SI5909094 SI5909094,= D 8/9/ 08/09/11 09/09/11 1 FD 3240722744-6563 639.29 236.70 SI5909096 96, V0046 LN VAR LF I� SI5909015909095 ID 8%9% 08/09/11 09/09/11 1 FD 3240722744-6563 5,107.20 Check Nun: AP00151525 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,513.97 Paid: 7,513.97 Tax: 0.00 Chxg: 0.00 Airy: 0.00 Disc: 0.00 Dist: 7,513.97 Total: 7,513.97 V13388 VA901=, LUCIA 081011 SUPPLEvENPAL RF= 08/10/11 09/10/11 1 FD 2440739082-6625/RAIR 50.00 Check Nim:: AP00151526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03185 v zaj 08449724 08449724 08/10/11 09/10/11 1 PD 4849942000-6846 684.22 V03185 VERIZCN 08449724 IIV 08449724 08/10/11 09/10/11 1 FD 4849940000-6915 684.21 Check Nan: AP00151527 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Upaid: 0.00 City of Azusa HP 9000 WED, = 12, 2011, 3:34 FM 10/12/11 A/ P ---req; -------leg: C4, TRANSACTIONS 28 JL --- loc: BI-= --- jcb: 847427 #71876---P3n: X20 <1.52> rpt id: 02 CH SMT: Check Nun SECPS.T Check Issue Dates: 090111-091511 Check Nun: AP00151527 PE ID FE Nm -e- Invoice Naber Des=ption Inv Late Due Date Div St Amount Amount Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,368.43 0.00 Disc: 0.00 Dist: 1,368.43 Paid: 1,368.43 'Ibtal: 1,368.43 V03185 VEhIZCN 08449725 Check Nun: AP00151528 Totals: Tax: 0.00: Tax: 0.00 Chrg: V05661 WIGAN NP=RIAL 503896 Check Nun: AP00151529 Totals: Tax: 0.00 Chrg: Tax: 13.17 Chrg: Tax: 13.17 Chrg: V09208 TAMERS, EMM 081811 Check Nun: AP00151530 Totals: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: Max: 0.00 Chrg: V13366 ➢dAWCK, DARBAR 080811 Check Nun: AP00151531 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV4 08449725 08/10/11 09/10/11 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: INV# 503896-D= 8/10/11 08/10/11 09/10/11 1 FD 4849930072-6846 539.47 0.00 ��,r d: 0.00 539.47 Paid: 539.47 539.47 Total: 539.47 PD 3240723761-6563 163.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.56 Paid: 163.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.56 Total: 163.73 REEUD ELD21630 aII' 08/18/11 09/08/11 1 FD 1045630000-7080 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00T Dai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 REFLM WIIRPAYIENT BL0187 08/08/11 09/10/11 1 FD 1045630000-7080 21.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[ ai : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 21.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Total: 21.00 V12237 WES1 SdV ECFX'IRI 7098 SaEl)/DISPATLIi - AIWLAL F 08/10/11 09/10/11 1 PD 3340785560-6493 1,511.85 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WED, OCT 12, 2011, 3:34 FM ---req: RMY-------leg: Q, JLr--loc: BI-TD;Ti--- jcb: 847427 #J1876 --- Pgn: CH520 <1.52> =: Check Nun SHMCTT Check Issue Dates: 090111-091511 Check Nims: AP00151532 PE ID PE Nine Irmioe Nudes Description Inv Date Due Date Div St A= nzt Clpck Nm: AP00151532 Totals: rpt id: C�02 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: Paid: 1,511.85 Pai Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,511.85 Total: V07128 A D MA CS 8161 INV 8161: (1100 =) AZ 08/12/11 09/12/11 1 PD 1020310000-6539 Check Nun: AP00151533 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 21.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 d: Tax: 21.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: VD4920 AARDVARK TACPIC ISM05484 INV ISID-05484: ABA XID1 08/16/11 09/16/11 1 Check Nun: AP00151534 Totals: •'B D! n 081511 • _ck N)-rn: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 00 • r 56 �: 10.00 Arty: 0.00 Disc: 0.00 Dist: Ttlx: 52. Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: V95963 AE2OIT Da\I\A 081511 FD 1555521130-6825 FD 1755521120-6825 ::ODMIa 081511 0.00 Dist: 0.00 Dist: 0.00 Dist: •'B D! n 081511 • _ck N)-rn: AP00151535 Totals: 09/08/11 1 09/08/11 1 09/08/11 1 09/08/11 1 00 •r. 00 • r 00 . Check Nun: AP00151536 Totals: Amxmt 0.00 1,511.85 1,511.85 261.00 0.00 261.00 261.00 PD 1020310000-6599 663.23 0.00 mrd: 0.00 600.67 Paid: 663.23 600.67 Total: 663.23 Maim,& / vehicle 08/15/11 D�tl&: w Vehicles 08ea /15/11 09/08/11 1 09/08/11 1 FD 1555521130-6825 FD 1755521120-6825 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 ltd: 192.38 Paid: 192.38 Total: Office Supplies Office Supplies 08/16/11 Proga Eypmse 08/16/11 08/16/11 08/16/11 09/08/11 1 09/08/11 1 09/08/11 1 09/08/11 1 PD 2830511051-6530 FD 1030511000-6530 ID 1030511000-6625 FD 2830511051-6625 137.39 43.04 11.95 0.00 192.38 192.38 88.53 8.60 78.63 7.50 city of Azusa HP 9000 10/12 11A/ P TRANSACTIONS [E]D, OCCP 12, 2011, 3:34 FM ---req: -------leg: M JLr--loc: BI-TF]%i--- jcb: 847427 4n876 --- pgn: CH520 <1.52> rpt id: CPI02 SCRr: check Phan SELECT Check Issue Dates: 090111-091511 Check Nan: AP00151536 PE ID PE Narre Irn oice N rrbes Des=pticn Inv Date Ale Date Div St Account Anr unt Tax: 0.00 : 0.00 Atty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 183.26 Lhrai Paid: 0.00 183.26 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.26 Total: 183.26 V01821 AZ -FA 1U H SLED 082211 OJLF TEM Da\ATICN 08/22/11 09/06/11 1 PD 5000000129-2719 516.00 Check Nan: AP00151537 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 516.00 Paid: 516.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 516.00 Total: 516.00 V00089 BTR & TAYLOR 3017290480 Fcd= Haysii/Fbdors NOV 08/12/11 09/12/11 1 PD 1030511000-6503 42.82 Check Mn: AP00151538 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa i 0.00 Tax: Tax: 2.75 Chrg: 2.75 Chrg: 8.59 Duty: 8.59 A ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 31.48 31.48 Paid: Tbtal: 42.82 42.82 V00759 BRIER & TAYLCI2 4009905891 2 audio Looks 08/11/11 09/11/11 1 FD 1030511000-6512 28.25 V00759 aAKFR & T7= 4009910000 22 Sp)anish Books 08/15/11 09/15/11 1 FD 1030511000-6503 329.10 Check Nan: AP00151539 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-)d: 0.00 ,. 28.49 Chrg: Clog. 3.26 Duty: 0.00 Disc: 0.00 Dist: 325.60 Paid: 357.35 Tax: 28.49 Chrg: 3.26 Arty: 0.00 Disc: 0.00 Dist: 325.60 Total: 357.35 V05196 RkgHFM FAlIIF32, 081311 statarent date: 8/9/11 go 08/13/11 09/15/11 1 PD 5025543151-2719 27.00 Check Nan: AP00151540 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihlvpaid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Tbtal: 27.00 City of Aausa HP 9000 10/12/11 A/ P TRANSACTIONS VM, CCT 12, 2011, 3:34 FM ---req: Ppaq�e 31 -------leg: GL JLr--loc: BI -TEM --- jcb: 847427 #J1876 --- pgn: CES20 <1.52> rpt id: CHREM02 SSKI: Check Nan SE[FXS tick Issue Dates: 090111-091511 Check Nun: AP00151541 PE ID PE N3rre Invoice Nxber Dasmriptica7 Inv Late We Late Div St Acoamt ArroLT& V05804 BEST BEST & FRI 659146 4563 TKU JCIIF 0 08/16/11 09/16/11 1 FD 1009000000-6301 21,748.23 V05804 BEST BEST & FRI 659149 nW#659149,DATM 8/16/11 08/16/11 09/16/11 1 FD 3140701928-6301 1,128.40 Check Nun: AP00151541 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,876.63 Paid: 22,876.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,876.63 Total: 22,876.63 V13081 CTFHS 151 8411 I #2 07/15/11 09/08/11 1 PD 2825410150-6345 2,303.39 Check Nun: AP00151542 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tcm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,303.39 Paid: 2,303.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,303.39 Total: 2,303.39 V06432 V06432 C344NI=CNS 91118 03*LVIC71TICNS 91127 INV 91118: INV 91127: P-12 ROM\= (0SFFA 08/16/11 09/16/11 1 08/16/11 09/16/11 1 PD 1020310000-6825 M 1020310000-6835 135.00 558.10 Check Nun: AP00151543 Totals: TcLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lki 0.00 Tax: 44.10 Chrg: 10.00 LUty: 0.00 Disc: 0.00 Dist: 639.00 Paid: 693.10 Tax: 44.10 Chrg: 10.00 Daty: 0.00 Disc: 0.00 Dist: 639.00 Tbtal: 693.10 rE• ai is OF • -AP00151544 Totals • 00 • 00 • • 00 • V00318 DICK'S AUID SUP I607544 Check Nim: AP00151545 Totals: Max; 0.00 Chrg: RII\5�L BWADIIIA 08/17/11 09/15/11 1 PD 1055651000-6230 187.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (h �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.50 Paid: 187.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.50 Total: 187.50 iw. #1607544, 8/15/11 - 08/15/11 09/15/11 1 FD 3340735880-6825 11.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 City of Azusa HP 9000 WID, OCT 12, 2011, 3:34 FM 10/12/11 A/ P --- req: -------leg: CM TRANSACTIONS 23311 • CE 6 02 0.00 Duty: JL,--: kr: BI-TFXI-I---jcb: 847427 ##J7876 --- pgn: CH520 <1.52> rpt id: CP TIage 9CRT: CY:eck Nun • 00 C . 0.00 Dist: ClTbx: 5:07 . 1,146.91 M= Check Issue Dates: 090111-091511 -DOM 8/12/11 08/12/11 09/12/11 1 PD 3240721903-6825 Clack Than: AP00151545 INV 69434: A-5 CIS OIL 08/13/11 09/13/11 1 PD 1020310000-6825 PE ID PE Nave Timice Unber Dice ipticn Inv Date Due Date Div St Ac=rtt Amamt Twc: 0.94 Cling: Tax: 0.94 Chig: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 10.74 10.74 Paid: 11.68 Total: 11.68 Check AP00151546 Totals: 00 C • 00 Chi.-: 00 chi.: D4:8: EOa\XM ALTIO CE 69419 040:0 23311 • CE 6 0.00 0.00 Duty: D4:8: B3J\UU AUM CE 6 • - •00Totals: 0.00 LUty: • 00 C . 0.00 Dist: ClTbx: 5:07 . 1,146.91 • . V09523 EM3RO= RFSRO T2011322 Check Nan: AP00151548 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cltrg: Tax: 0.00 Clmrg: V09133 R LTZ, SIMNIE 0914 Check Un: AP00151549 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ##8044526 08% 6/11 09% 6%11 1 PD 1755521140-6625 581.13 AO 1755521140-6625 565.78 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,146.91 d: 1,146.91 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,146.91 Total: 1,146.91 EAW 69419 -DOM 8/12/11 08/12/11 09/12/11 1 PD 3240721903-6825 70.06 INV 69434: A-5 CIS OIL 08/13/11 09/13/11 1 PD 1020310000-6825 25.01 INV 69434: PL 08/16/11 1020310000-6825 52.00 INV 69444: REPAIl 0911 /16/11 1 PD 1020310000-6825 20.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00[ ai 0.00 32.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 167.07 32.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 167.07 INV T2011-322: BI=CAL 08/15/11 09/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: i•=1is 1u.. •.01111111111113�• :••: 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: ED 1020320000-6455 150.00 0.00 UgDai : 0.00 150.00 Paid: 150.00 150.00 Tbtal: 150.00 PD 1025543000-6625 364.67 0.00 UT)ar d: 0.00 364.67 Paid: 364.67 364.67 Total: 364.67 City of Azusa HP 9000 10/12/11 Wm, OCT 12, 2011, 3:34 PM ---req: -- =: Check Nun SETT ClacR Issue Utes: 090111-091511 check Nun: AP00151549 PE ID PE Nave Invoice Nurter A/P TRANSACT.IONS leg: GL JL --- loc: BI -TD I---jcb: 847427 #J1876 --- pgn: CES20 <1.52> Description hw Date Ale Date Div St Acaxmt Page 33 rpt id: CHRM02 V09133 R LTZ, SM ANIS 091711 PFMW A9OV E/FTF= 08/15/11 09/13/11 1 PD 5025543151-2719 300.00 Check Nun: AP00151550 Totals: 7,100.48 Paid: 7,100.48 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09133 R LTZ, STEFPNIE 101211 Check Nan: AP00151551 Totals: Tax: 0.00 Tax: 0.00 Chxg: V07151 G4S S ai= E SCLU 5918094 Clack Nun: AP00151552 Totals: Tdx: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V13184 GAFF IA, CHRISTI 081511 Geek Nim: AP00151553 Totals: 00 Max: .: Tax: 0.00 Chrg: PRD$ ADVPNM/WUE = 08/15/11 09/13/11 1 PD 5025543151-2719 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 'Total: 400.00 INV 5918094: = CUV RAC 08/14/11 09/14/11 1 FD 1020333000-6493 7,100.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i_Id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,100.48 Paid: 7,100.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,100.48 Total: 7,100.48 Class Instruction Flees 08/15/11 09/13/11 1 FD 1025410000-6440 225.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tky�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V00026 GAS =,ANY, TH 0455206400082311 04552064000/501= -POOL Clack Nim: AP00151554 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 08/23/11 09/13/11 1 M 1_, PD 1025410000-6910 155.60 1 11 i w. • 1 11 City of Azusa HP 9000 10/12 11A/ P TRANSACTIONS 4M, OCP 12, 2011, 3:34 FM ---req: -------leg: C3, JL,--lcc: BI -=---Job: 847427 #n876 --- pin: C -B20 <1.52> rpt id: CPI02 =: Check Nun SH= Check Issue Rtes: 090111-091511 Check Nan: AP00151554 PE ID PE Nave hwoice Nmber Description V07086 Inv Date Are Date Div St Ac== Aromt 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: 155.60 Paid: 155.60 'Total: 155.60 GZArIIC11S IIs. 28859 V11651 GMIC115 INC. 29091 V11651 MANIC115INC. 29093 08/15/11 09/1511 /11 1 155.60 V04276 G AD ICM HIGH 082211 OJLF TEAM D%IMCN 08/22/11 09/06/11 1 PD 5000000129-2719 532.00 Check Nun: AP00151555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 532.00 Paid: 532.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.00 Total: 532.00 V07086 CPICN I 48128921 V07086 GgvU2N=CN I 48128921 Check Nun: AP00151556 Totals: Tax: 0.00 Chrg: Tax: 144.29 Chrg: Tax: 144.29 Chrg: V11651 GZArIIC11S IIs. 28859 V11651 GMIC115 INC. 29091 V11651 MANIC115INC. 29093 Check Nutt: AP00151557 Totals: Tax: 0.00 ung. Tax: 0.00: ME 5, Q1 WJ ON s* • 16 ST RWI1�42 I�]C1FF E 08/12/11 0911 /1211 1 12/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28859 08/15/11 09/15/11 1 08Z15Z 29091 3 08/15/11 09/1511 /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: II� 1845 00019 39560,DAT 08/24/11 09/13/11 1 PD 4849941000-6570 1,793.36 PD 4849941000-6570 72.00 0.00mrd: 0.00 1,721.07 Paid: 1,865.36 11721.07 Total: 11865.36 PD 4849930000-6415 27.00 PD 4849930000-6415 1,654.90 PD 4849930000-6415 217.75 0.00d: 0.00 1,899.65 d: 1,899.65 1,899.65 'Total: 1,899.65 PD 3240722744-6563 PD 3240723761-6563 21.70 55.03 Check Nims: AP00151558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 6.17 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 70.56 Paid: 76.73 Tax: 6.17 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.56 'Total: 76.73 City of CCTA1usaIAP 9 3:34 HSI ___ 00 10/12/11 A/ P TRANSACTIONS req: leg: CL JL --- loc: BI -=---jab: 847427 #J1876 --- pgn: C€520 <1.52> 8JIQ': Check Num SECSSTT Check Issue Dates: 090111-091511 Check Nun: AP00151558 PE ID PE Nacre Invoice Nurber Dascripticn Irw Date Due Date Div St Acoazit e 35 rpt id: CY-Il�"T'IO2 V03432 FDE CFM 1181720 � 1181723/8 11 FD V03432 F CRED INV #5291 PTV 08/22/11 09/13/11 1 PD 1255661000-6560 Check Num: AP00151559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 17.17 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.23 d: Tax: 17.17 ClUg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.23 'Ibtal: V00210 HDSE-WN EC. 2234136000102 INV. #2234136-0001-02, 8/ 08/15/11 09/15/11 1 PD 3340735880-6825 Check Urn: AP00151560 Totals: Tax: 18.06 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 06.35 Tax: 18.06 Chrg: 0.00 A�: 0.00 Di0.00 sc: 0.00 Dist: 206.35 Total: V00230 V00230 MMAM EOMS 00301838 IN EMIG I yy yaa�uarete Bco1c aleg 08/12/11 09/12/11 1 PD 1030513000-6503 -4M 00301839 2 cti:ens 08/12/11 09/12/11 1 FD 1030513000-6503 V00230 IN__�PM ELOICS 00301840 Audio Book 08/12/11 09/12/11 1 FD 1030511000-6512 V00230 IN -RAM BCJ14S 00301841 7 Children irks 08/12/11 09/12/11 1 FD 1030513000-6503 V00230 II9 BCJKS 00301842 Pock 08/12/11 09/12/11 1 FD 1030511000-6503 Check Num: AP00151561 Totals: arg. 07:008 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pai Tbx: 13.08 Chug: Duty: 0.00 Disc: 0.00 Dist: 150.58 Paid: Tax: 13.18 Chrg: 7.28 Duty: 0.00 Disc: 0.00 Dist: 150.58 Total: V00343 J & J'S SPCMS 18438 Check Num: AP00151562 Totals: Tax: 0.00 Chrg: Tit: 54.60 CMJ: Tlx: 54.60 Chrg: #18438 08/12/11 09/12/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Arrount 195.54 17.86 0.00 213.40 213.40 224.41 0.00 224.41 224.41 5.60 45.78 23.48 84.71 11.47 0.00 171.04 171.04 FD 1025410000-6625 678.60 0.00Imid: 0.00 624.00 d: 678.60 624.00 Total: 678.60 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WID, OCT 12, 2011, Page 3:34 FM ---req: -------leg: GL JL---loc: BI -=---job: 847427 #J1876 ---pare: CH520 <1.52> xpt id:_36 02 SORT: Check un SIIIST Check Issue Dates: 090111-091511 Check Nun: AP00151562 PE ID PE Nane invoice NLrrber Description Inv Date Are Date Div St Acoci_ it Affomt V12717 I LL D=WESI' 2068447 INV #2068447/TFERA SHIE[ 08/11/11 09/11/11 1 PD 1255661000-6563 71.86 Check Nims: AP00151563 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhLzaid: 0.00 Tax: 5.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.08 Paid: 71.86 Max: 5.78 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 66.08 Total: 71.86 V00322 LA WOW 4100711 410-0711/SERVICES 07/11 08/09/11 09/10/11 1 PD 1255661000-6493 5,509.67 Check Nan: AP00151564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Paid: 5,509.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Tbtal: 5,509.67 111997 LANDSMPE VPREH 4035541 V11997 LAMSC� K�PM 4035564 • -ck NLM: AP00151565 Totals: • •• • • •• • • •• • V02015 LEWIS ENMAVIDU 25742 Check Nim: AP00151566 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrj: V08724 LEXIFOL LLC 5749 Check Nm: AP00151567 Totals: Tax: 0.00 Chrg: #403554 081111 091111 1 #4035564 08/12/11 09/12/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Invoice 425742 1 engraved 08/24/11 09/12/11 1 PD 1025420000-6805 PD 1025420000-6805 33.80 25.45 0.00yd: 0.00 59.25 Paid: 59.25 59.25 Total: 59.25 PD 1025543000-6493 177.13 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ilraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.13 Paid: 177.13 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.13 Total: 177.13 LAW RZC1KZvM FOUCY YA 07/01/11 09/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 2620310000-6301 3,200.00 0.00 Upaid: 0.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS , NIDD, OCT 12, 2011, 3:34 FM ---req: �I37 -------leg: CL JL --- loc: I3I-Tali--- Jcb: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: 02 SCRT: Check Num SEC}ST' Check Issue Dates: 090111-091511 Check Nun: AP00151567 PE ID PE Na e Lwoice Mmber I)es=Pticn Inv Late Due Date Div St Accamt Azo mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Fisc: 0.00 Dist: 3,200.00 Tbtal: 3,200.00 V08659 LA'S 01424S315 �1I1a1 1510893,EAT 08/23/11 09/15/11 1 FD 3240723763-6560 27.70 V08659 L WIS 02218 S3151FEI 1508495,DAT 08/24/11 09/15/11 1 PD 3240723761-6560 5.33 V08659 LDWE'S 03214 #03214 08/23/11 09/15/11 1 PD 2825420074-6569 190.25 V08659 LGE S 18051 S3151MM 1514856 EAT 082411 09JSll 1 PD 3240723761-6560 V08659 LOWE'S 18057 � S3151M72 1514856DAT 08/24/11 09/15/11 1 , PD 3240723761-6560 23.073 Check Nun: AP00151568 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikrd: 0.00 Tax: 3.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.01 Paid: 252.08 Tax: 3.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.01 Tbtal: 252.08 V04054 NAIL F qNM M704378 N2704378 invoice dated 8/ 08/12/11 09/12/11 1 PD 1045810000-6850 119.00 V04054 M%IL F SPS N2704378 M704378 invoice dated 8/ 08/12/11 09/12/11 1 PD 1045630000-6850 119.01 Check Num: AP00151569 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u,vai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Paid: 238.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Total: 238.01 V07788 NPOCR CLEANUP I 65727 INV #65727/CCMRW CRS T 08/04/11 09/04/11 1 PD 1055666000-6493 856.67 Check Nun: AP00151570 Tbtals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 ik�paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.67 d: 856.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.67 Total: 856.67 V03491 MMAD & ASS= 081111 PLANaUl C FCR AFIIST 2011 08/11/11 09/15/11 1 PD 1035620000-6435 90.00 Check Nim: AP00151571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Pd'd: 90.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS 38. WED, OCT 12, 2011, 3:34 PM --- req. -------1�: Q,JL--- loc: BI-TBa1--- cb: 847427 #J1876--- 7 pgn: C1520 <1.52> rpt id: CH2EIT02 SMT: Check Nun Sairr Check Issue Dates: 090111-091511 Check Nun: AP00151571 PE ID PE Nam T- _4 Na lir io= D ripti�u 7rnr Date Lie Date Div St Acoci= Pnccnzt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06132 V06132 CNIARIO REFRICh 122387 CNIPRIO REFRICE INV 122387 DATED 7/1/11, 07/01/11 07/31/11 1 M 3140702935-6835 747.00 122397 ]IW# 12230 -IIS 7/1/11 07/01/11 07/31/11 1 FD 3240722707-6493 409.00 V06132 CNPARIO REFRICE 122665 INV. #122665, 8/12/11 - P 08/72/11 09/12/11 1 PD 3340735910-6815 234.90 Check Nun: AP00151572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Tax: 3.09 Chrg: 192.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.81 Paid: 1,390.90 Tax: 3.09 Chrg: 192.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.81 Total: 1,390.90 V01898 PATICNS SALES C 2166801 #2166801 08/11/11 09/11/11 1 FD 1025420000-6805 676.65 Check Num: AP00151573 Totals: Tax: 'Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t���d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.65 Paid: 676.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.65 Tbtal: 676.65 V06178 PPAXAIR DISIRIB 40456618 INV. #40456618, 8/16/11 - 08/16/11 09/16/11 1 PD 3340735940-6563 36.63 check N.an: AP00151574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i112aid: 0.00 Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Paid: 36.63 Tlx: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 'Total: 36.63 V0027 PROFUM QUALIT 066000768G RM 660007686rAaM 81 081611 091611 1 FD 244073085-662S22.76 3 V0027 FMFCI?,A QLP= 0660007693 660007693,,8/14 08/14/11 09/14/11 1 FDD 3140711903-6539/ 224.76 Check Nun: AP00I-51575 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 18.08 Chrg: 18.08 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,489.44 Paid: 3,489.44 Total: 3,507.52 3,507.52 City of Azusa HP 9000 10/12/11 A [_ P TRANSACTIONS WED, OCT 12, 2011, 3:34 PM ---req: ItW-------leg: GL JL --- loc: BI-= --- 'cb: 847427 #1876--- 7 pgn: Ci520 <1.52> rpt id: CHRM02 SCEP': Check Nan S= Check Issue Dates: 090111-091511 Click Nan: AP00151576 PE ID PE Kane Invoice M rber D=s=pticn Inv Date Due Date Div St Account An x= V06703 PROFCflM ¢FLIT 0660007699 SRP Carnival Registration 08/10/11 09/10/11 1 FD 2830513055-6625 65.25 Check Nun: AP00151576 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 5.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 65.25 Tax: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Ibtal: 65.25 V06353 V06353 PVP Ca4q-UI= FVP CCMVLDDICATT 15320 15320 04-185: F)EC[�P, 08/15/11 09/15/11 1 PVIII VI 36NBR10-B _ 08/15/11 09/15/11 1 PD 1020310000-6201 DD 1020310000-6825 466.54 488.29 V06353 V06353 PVP CSNMNIC�ITT PVP CSSMLNICATI 15320 15320 PV37 JD/X[ Fi: 08/15/11 09/15/11 1 Mift-w: PD 1020310000-6825 647.06 Br1TIFIt 08/15/11 09/15/11 1 PD 1020310000-6825 42.41 V06353 PVP CJ44.NI= 15320 IAB3R: 034 08/15/11 09/15/11 1 PD 1020310000-6825 45.00 V06353 PVP CCM"IIVICPTI 15321 WEC TIFM)#PJ3�I�XNR1: M7IOR-O 08/15/11 09/15/11 1 FD 1020310000-6825 647.06 V06353 PVP CXMUSICATT 15321 TIEM PVtIR -W: BAT= 08/15/11 09/15/11 1 PD 1020310000-6825 42.41 Check Nan: AP00151577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 187.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,191.00 Paid: 2,378.77 Tax: 187.77 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21191.00 Total: 2,378.77 V11395 R.R. CHIT 081511 PROVTIIE PND TNRTUL (2)ER 08/15/11 09/15/11 1 PD 2820310041-6815 500.00 Check Nun: AP00151578 Tttals: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U3Daid: 0.00 Ttx: �: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 ESTW23868, EP= 8/16/11 08/16/11 09/16/11 1 PD 3340745800-6530 IMIN Check Nan: AP00151579 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 1.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Paid: 13.03 T)c: 1.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Thal: 13.03 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS pape 40 WED, OCT 12, 2011, 3:34 FM --- req: -------leg: C1 JL --- loc: BI -TECH --- jcb: 847427 *n876 --- p9n: CH520 Q.52> rpt id: CZ4RE'IT02 9MT: Check Num SELECT Check Issue Dates: 090111-091511 Check Llan: AP00151580 PE ID PE Narre Invoice nober D s=pticn Inv Date Dae Date Div St A=mt Arrcxn it V03448 SAFETY -KEEN SY 54634268 54634268/SFRVICR PARIS TAA 08/10/11 09/10/11 1 FD 4355667000-6493 229.28 Check Nunn: AP00151580 Totals: Tax: 0.00 C1119: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lh-p��d: 0.00 Tax: 18.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.83 Paid: 229.28 Tax: 18.45 Chr9: 0.00 Duty: 0.00 Disc. 0.00 Dist: 210.83 Total: 229.28 V03759 SAkR C31SIMCT 27523 27523 -DATED 8/11/11 08/11/11 09/11/11 1 PD 3240723761-6493 737.20 V03759 SSR OaSSI'Ii��T 27525 27525,I1�TFD 8/11/11 08/11/11 09/11/11 1 PD 3240723761-6493 551.60 V03759 SSR CC%- dJC2 27527 27527 8Z12711 8/12/11 08/12/11 09/12/11 1 PD 3240723761-6493 7,184.60 V03759 SAGER CaZIMCI' 27528 27528-D= 8/12f11 08/12/11 09/12/11 1 PD 3240723761-6493 7,984.50 V03759 SAGM 0201 ' 27529 27529, DA= 8/12/11 08/12/11 09/12/11 1 FD 3240723761-6493 2,787.40 Check Nun: AP00151581 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�,�. d: 0.00 Trac: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,245.30 Paid: 19,245.30 Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,245.30 Total: 19,245.30 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 859.33 69.22 81.48 50.27 42.59 112.96 85.89 896.69 1,143.08 1,728.99 1,740.96 19.84 19.84 34.79 132.53 40.89 206.83 169.15 City of Azusa HP 9000 10/12/11 MU, OCT 12, 2011, 3:34 FM---rsg: RLW SUU: Check N rn SELFa:T Check Issue Dates: 090111-091511 Check Nm: AP00151582 PE ID PE Nerre V0054 SC FUIIS V0054 SC FUELS V0054 SC FLUE V0054 SC FUELS V0054 SC FUELS A/P TRANSACTIONS Page 41 ---leg: GL JI, --- loc: BI-7B:li--- jcb: 847427 #J1876 --- pgn: M520 <1.52> rpt id: a7=02 Irrvoice Nmber Des=ption Inv Date Due Pate Div St Acrumt Ann mt 1411889 INV 1411889/FUEL �73I 07/31/11 08/31/11 1 PD 1055651000-6551 92.71 1411889 INV 1411889/,FTM IIIFUM 07/31/11 08/31/11 1 PD 3140711902-6551 1,017.40 1411889 INV 1411889/FUEL THRCLM 07/31/11 08/31/11 1 FD 3340735880-6551 725.34 1411889 INV #1414926/FUEL THR U -E 08/15/11 09/15/11 1 1 FD 3.44 1411889 INV 1411889%FUEL TIIP= 07/31/11 0811 /31/11 1 PD 125ll 0661000-6551 1,9511000-6551 27.27 Check Nun: AP00151582 Totals: Tax: 0.00 _: Max: 0.00 Chrg: V0054 SC FUELS 1410169 V0054 SC FUELS 1410169 A'• -^w • t 1 CO M 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��,d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 11,281.49 Paid: 11,281.49 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,281.49 Total: 11,281.49 INV INV ##1410169%FUEL 111 07/31/11 08/31/11 1 03111 1 FD 1555521130-6551 2,666.94 PD 1755521120-6551 231.91 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Crag: 0.00 DLty: 0.00 Disc: 0.00 Dist: 2,898.85 Paid: 2,898.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,898.85 Total: 2,898.85 V0054 SC FUELS 1414926 INV #1414926/FUEL THR U -E 08/15/11 09/15/11 1 FD 1555521130-6551 2,666.59 V0054 SC FUF-S 1414926 INV #1414926/FUEL THId= 08/15/11 09/15/11 1 PD 1755521120-6551 231.88 Check Nm: AP00151584 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 chrg: 0.00 Azt- 0.00 Disc: 0.00 Dist: 2,898.47 Paid: 2,898.47 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 21898.47 Total: 2,898.47 V10206 SCFMEITR a\13I 24948403356 SMETMER 2701GOX ETRE 2N 08/10/11 09/10/11 1 PD 3340733620-7140 1,468.13 Check Nm: AP00151585 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 118.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,468.13 Tax: 118.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,468.13 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS VgD, OCT 12, 2011, 3:34 HN ---req: -------leg: Cd, JL---loc: BI-TELIi---Job: 847427 #J1876 Page 42 --- pgn: X20 <1.52> rpt id: CHP=02 9A7I : Check Nun SECCFL'P Check Issue hates: 090111-091511 Check Num: AP00151586 PE ID PE Nave Invoice Nurber D -s ption Inv Date Dae Date Div St Ac=mt Aircxmt V07329 SHRED -IT LCS AN 00333718217 INV 00333718217: SFIl=N 08/15/11 09/15/11 1 PD 1020310000-6496 114.06 Check Nun: AP00151586 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Liu d: 114.06 Paid: 0.00 114.06 Tax: 0.00 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 114.06 Total: 114.06 V00045 V00045 STERNS INUJST R RI114819 SIEMENS II]CMR RI114820 -114819/ & RCK 08/01/11 08/31/11 1 INVtRI114821/ INV -114820Z& VERN 08/01/11 08/31/11 1 PD 1255661000-6493 PD 1255661000-6493 130.00 130.00 V00045 V00045 V00045 SIFMEI\B II�ID[1SIR RI114821 SIEvENS M= SIEMEtS II\IIX�'IR INV & VIR 08/01/11 08/31/11 1 II V-901 114902/SgU, C�O 7 1 FD 1255661000-6493 130.00 RRR114902 08/03/11 09/03/11 PPD 1025566 000-6493 1,194.99 Check Nun: AP00151587 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 4,138.99 d: 0.00 4,138.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,138.99 Total: 4,138.99 V10200 V10200 SOML LNIFCM4 R 1182785 3001L LI�TIFCFM R 1184036 INV. 41182785 8 3/11 - U 08/03/11 09/03/11 1 I7V# PD 3340735880-6201 132.89 1184036- 8/10/1 08/10/11 09/10/11 1 PD 3240721795-6201 116.83 V10200 V10200 SCCAL LNIFCW R 1184037 91L iIVIE] R 1184039 II �#W 1184037- 8 10//1 08/10/11 09/10/11 1 INV #1184039 P.D.�CZHA 08/10/11 09/10/11 1 PD 3240721795-6201 FD 1055666000-6493 92.40 37.60 V10200 SOM iNIFCR,4 R 1184040 NV 41184040/SR CIR MATS 0 08/10/11 09/10/11 1 FD 1055666000-6493 12.00 V10200 V10200 SOM U\TIFU N R 1184041 Sx'? L IIFCW R 1184047 INV #11840%L MITS 08/10/11 09/10/11 1 INV. PD 1055666000-6493 21.50 #1184047, 8 10 11 - 08/10/11 09/10/11 1 PD 3340735880-6201 126.24 V10200 SCM U\IFCR4 R 1184048 1184048 08/10/11 09/10/11 1 FD 1025420000-6201 95.38 V10200 SOM L1\TIFCR4 R 1184049 1184049 08/10/11 09/10/11 1 11184051 FD 1025410000-6201 21.60 V10200 SGML LNIFCFN R 1184050 1184050 08/10/11 09/10/11 1 PD 1025410000-6201 11.40 V10200 SOM NC R 1184051 11 S3 AL LFR 1184052 //V10200 INN #1184052/THAL MA 08011 091011 1 % / PD 1055666000-6493 10.80 Check Nun: AP00151588 Totals: Tlx: Ttx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 683.44 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.44 Total: 683.44 683.44 WCi of Azusa -HP 9000 10/12/11 A/ P TRANSACTIONS p�iqe 43 OCI' 12, 2011, 3:34 RSI ---req: -------leg: CL JL ---lac: BI-= --- Jcb: 847427 ga876--- p9n: CH520 <1.52> rpt id: CHREIT02 SCHI': Check N rn SE[Fx'T Check Issue Dates: 090111-091511 Check Nam: AP00151588 PE ID FE Nare Invoice NLrber Des=pticn Inv Date Due Date Div St Acco mt Amit Check Nam: AP00151590 Totals: Tax: 0.00 Qirg: Tax: 0.00 Chrg: Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.97 Paid: 858.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.97 Total: 858.97 V00032 SaTIHEEN CALIFO 2321624611080511 2321624611/853 F1HLL AVE 08/05/11 08/24/11 1 check Nim: AP00151591 Totals: Tax: 1 INV U � MM S, 1 FD 1255661000-6563 Tax: 157.69 V00248 5625071 INV #562507-1/CLI�X= BLrM 07/26/11 0811 /26/11 11 1 PD 1255661000-6563 0.00 Duty: 469.80 0.00 Dist: Check Nan: AP00151589 Totals: INV. #15380, 8/1/11 FTP. 08/01/11 09/01/11 1 Check N.un: AP00151592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTal 0.00 0.00 Disc: Tax: 50.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.00 Paid: 627.49 Tax: Tax: 50.49 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.00 'Ictal: 627.49 INV #161620/6SK 3000 2.5" 07/21/11 08/21/11 1 2039662408081711 11 966-2408 08%17%11 11 722.09 VV000027 C�FFD QA'P 2-02-02-569-2252 011 9%06%11 1 PSD 3240722726-6905 V00027 SATE -ON QUTF0 2039793708081811 QST ACCT# 2-03-979-3708 08/18/11 09/03/11 1 PD 3240722726-6905 33.25 V00027 C�11 SxTIEO1 SF0 2302310404082311 CUST # 2-30-231-0404 08/23/11 09/12/11 1 PD 3240722726-6905 34.84 Check Nam: AP00151590 Totals: Tax: 0.00 Qirg: Tax: 0.00 Chrg: Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.97 Paid: 858.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.97 Total: 858.97 V00032 SaTIHEEN CALIFO 2321624611080511 2321624611/853 F1HLL AVE 08/05/11 08/24/11 1 check Nim: AP00151591 Totals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: V10000 SPECIALIZED E[E 15380 INV. #15380, 8/1/11 FTP. 08/01/11 09/01/11 1 Check N.un: AP00151592 Totals: Tax: 0.00 Chag: 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 Daffy: 0.00 Disc: 0.00 Dist: V00251 SFRBOJES' RFADY 161620 INV #161620/6SK 3000 2.5" 07/21/11 08/21/11 1 FD 1055651000-6905 39.29 0.00 d: 0.00 39.29 d: 39.29 39.29 Total: 39.29 PD 3340735910-6815 160.16 0.00 d: 0.00 160.16 d: 160.16 160.16 'Ictal: 160.16 PD 1255661000-6563 641.63 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS 4K5, OCT 12, 2011, 3:34 EM paqe 44 ---req: -------leg: CL JT,---loc: BI-= --- jdr 847427 tJ1876--- pgn: CUB20 <1.52> rpt id: CHRM02 SMT: -Check Nun SE= Check Issue Tates: 090111-091511 Check Nunn: AP00151593 FB ID PE Nene Invoice Nimber Des=pticn Inv (Date Axe Date Div St Ac mlt Amount V00251 SPRA LES' READY 161761INV ##161761/6SK 3000 2.5" 07/28/11 08/28/11 1 61 PD 12556000-6563 614.98 V00251 SPRAT' REV Y 161929 INV 81929/6SK 3000 2.5" 08/03/11 09/03/11 1 PD 1255661000-6563 949.06 V00251 SFRA UES REEDY 162003 INV ##162083/6SK 3000 2.5" 08/11/11 09/11/11 1 PD 1255661000-6563 1,430.78 V00251 SFRA LES' R= 162375 IN4 162375-Dz= 8/23/11 08/23/11 09/01/11 1 PD 3240723763-6563 1,377.48 Check Num: AP00151593 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 409.59 Chrg: 153.34 Duty: 0.00 Disc: 0.00 Dist: 4,451.00 Paid: 5,013.93 Tax: 409.59 Chrg: 153.34 Duty: 0.00 Disc: 0.00 Dist: 4,451.00 'Total: 5,013.93 62 SIEKDU � 19633 11 1 FD 3240722744-6563 5 671.75 V�12262 SIF 19651 II� 19651 ,D'�TFD 8% 6%11 0811 % 6/11 0911 % 6%11 1 FD 3240722744-6563 13,633.50 Click Nim: AP00151594 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 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: 19,305.25 Paid: 19,305.25 Total: 19,305.25 19,305.25 V12025 TB2-NIC RJSINES 16117629 16117629: LAK R 08/16/11 09/15/11 1 FD 4849941000-6846 145.00 V12025 TBaVIC ES 16117630 PnM 117630: I 1000-6846 PD 8449941000-6846 26.10 V12025 TD 1 C E�1S 16629 L4" 0817629: /16/11 09/15/11 1 PD 4811 135.00 Check Nurn: AP00151595 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�w 210 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 306.10 Tax: 2.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 306.10 V00715 TELEIRMIC ALAR 080311 SBa RiIY MkW OJ= 7/ 08/03/11 09/03/11 1 FD 1055666000-6493 6,104.00 Check Nims: AP00151596 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,104.00 Paid: 6,104.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,104.00 'Ictal: 6,104.00 CJ of Azusa HP 9000 10/12/11 A/ P T R A N S A C T I O N SPage MD, CCT 12, 2011, 3:34 FM ---req: 14M Cd, loc: 45 -------leg: JL --- BI -'TECH --- jcb: 847427.#J1876 --- pgn: CU 520 c1.52> rpt id: CZI102 SMT: Check Nian SE= Check Issue Dates: 090111-091511 Check Nim: AP00151597 FE ID PE Nacre Invoice NidDer Descripticn Inv Date Die Date Div St Aoxxmt Affo mt V00237 TOM Tw 11297 #11297 .08/16/11 09/16/11 1 FD 1025420000-6560 i 41.21 Check Noun: AP00151597 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.21 Paid: 41.21 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.21 Total: 41.21 INIE C61676 INV 676 1 PD 1055666000-6493 180.00 V00716 'IRI-SIQ� INIE C61835 #061835/=19 TEST�ACR 08/01/11 0811 %31%11 11 1 FD 1055666000-6493 620.00 Check n-rn: AP00151598 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V00602 T[Ma3 & Sai IN 00074081 V# 00074081-DAaM 8/4/1 Il 08/04/11 09/04/11 1 FD 3240722747-6563 239.79 V00602 TU 3<ER & SCN IN 00074082 V# 00074082-D= 8/4/1 08/04/11 09/04/11 1 ED 3240722747-6563 314.85 Check Nim: AP00151599 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Tax: 38.99 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.65 Paid: 554.64 Tax: 38.99 Chrg: 0.00 DLit -7y: 0.00 Disc: 0.00 Dist: 515.65 Total: 554.64 V06571 U.S. MY/,CJ\SM 1332407100 Hcc t & Iackh Fixe Tbrk 07/21/11 08/21/11 1 ED 1030511000-6569 79.99 V06571 U.S. TOY CJZ-IR 5118430400 Snail toys and equipTent 07/22/11 08/22/11 1 FD 2830511051-6569 1,689.20 V06571 U.S. /CJMR 5118430400 Blicatiahal toys 07/22/11 08/22/11 1 PD 2830511051-6569 423.23 Check Nun: AP00151600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iduxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,192.42 Paid: 2,192.42 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,192.42 Total: 2,192.42 V05587 LNITM RMPING INV94188 INV# INV94188,DA= 8/8/1 08/08/11 09/08/11 1 FD 3240722747-6493 2,017.50 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WM, OCT 12, 2011, 3:34 FM P46 --- req: RUBY -------leg: Q, JL --- loc: BI-'IFI:H --- jcb: 847427 #J1876 --- p9m: CE520 <1.52> rpt id: CHREII02 SIRT: Clerk Nun SELECT Check Issue Dates: 090111-091511 Check Nusn: AP00151601 PE TD PE Nam Invoi(m Ninher Description Inv Date Dae Date Div St Aooxunt A[ t Check Nim: AP00151601 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.50 Paid: 2,017.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.50 'Total: 2,017.50 09391 U= SITE SER 11495441 4114-95441 08/03/11 09/03/11 1 FD 1025420000-6563 149.00 Check Nim: AP00151602 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V13155 VAS & CCMPA 2011734 ALMIT= SERVICES TO 'IH 08/09/11 09/10/11 1 PD 3140702921-6399 2,900.00 Check Nun: AP00151603 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Paid: 2,900.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,900.00 00388 VERI91N 6268129182080411 ACCT. #01 1411 1233317555 08/04/11 08/28/11 1 FD 3340735880-6915 40.28 V00388 VERIMN 626=075081311 INJ 626 RM -0075 606 00388 VERDIN 626R W20508 311 INV 626 RTC) -0205 0301024 08/13/11 091Z06%11 1 PD 1020310000-6915 43.54 Clerk Nan: AP00151604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.72 Paid: 165.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.72 Total: 165.72 V056761-6563 VIjOW VP� 503897 � 11 1 PD 136.48 V05661 VU -0W MT 507062 II1 507062,D= 8/12/11 08/1122/11 011 9/122/11 1 FD 32407211 3761-6563 635.98 Check Nim: AP00151605 Totals:. Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�rd: 0.00 Tac: 62.15 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.31 Paid: 772.46 City of Azusa HP 9000 10/12 11A/ P TRANSACTIONS Page47 WM, OCT 12, 2011, 3:34 EM ---req: -------leg: CL JL --- loc: BI-TD:I-I--- job: 847427 #J1876 --- pgn: CEE20 <1.52> rpt id: C%3=02 =: Check Nirn SEMCT Check Issue Tates: 090111-091511 Check Nan: AP00151605 PE ID PE Nacre . Invoice Nearer Description Irnr hate Due Date Div St Accn1t Arrexnit Tax: 62.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.31 Total: 772.46 V06415 6gSI' PA)= Cr 823331635 beJeral Labor Laws 08/04/11 09/04/11 1 Check Urn: AP00151606 'IUtals: Tax: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 11.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10286 6= SANTTATTCN 1583D30 INV #1583D30/JULY,11 SERV 07/29/11 08/29/11 1 Check Nun: AP00151607 'Totals: AP00151609 'Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01488 WTTLMN ETHER 00211465 PLADUEEK SERVICES KR JU 08/02/11 09/02/11 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE NMICP.L INC 0140071536 #0140071536 08/11/11 09/11/11 1 Check Ntan: AP00151609 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0 0.00 Disc: 0.00 Dist: Tax: 0.00 .00 Duty: 0.00 Disc: 0.00 Dist: V12367 All MEaPNI 50074 P.DS1511 ### - NO FaVER 072711 1 LT V12367 ALSM NBMWI 50074 P.D'S IT UN#5 - N0 FOVM 07/27/11 09 /15/ 11 1 ED 1030511000-6503 140.83 0.00 d: 0.00 129.50 140.83 129.50 Total: 140.83 PD 1055666000-6493 259.45 0.001)�d: 0.00 259.45 Paid: 259.45 259.45 Total: 259.45 FD 1035620000-6435 1,960.00 0.00 mrd: 0.00 1,960.00 Paid: 1,960.00 1,960.00 Total: 1,960.00 PD 1025410000-6563 128.48 0.00 U�� d: 0.00 128.48 Paid: 128.48 128.48 Total: 128.48 PD 1055666000-6493 364.00 FD 1055666000-6563 15.59 City of Azusa HP 9000 10/12 11A/ P TRANSACTIONS 12, 2011, 3:34 R4 ---req: -------leg: C3, JL,--loc: BI -TEM --- jcb: 847427 #x876 --- p9m: X20 <1.52> rpt PageCCP id: EII0 � SETT: Check Dhan SET Check Issue Dates: 090111-091511 Ch�ck Nun: AP00151610 PE ID PE Narre Lmice U rber Dascripticn Lw Date Due Date Div St Accamt Arco nit Check 1u : AP00151610 Totals: Tlx: Tax: 0.00 Chrg: 1.25 Chrg: 0.00 Duty: 364.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihPd: 14.34 Paid: 0.00 379.59 Tax: 1.25 Chrg: 364.00 Duty: 0.00 Disc: 0.00 Dist: 14.34 Total: 379.59 V00046 AaM PLLMBIM 0353893IN #0092300 08/16/11 09/16/11 1 PD 1025420000-6805 36.98 Check Num: AP00151611 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 0.00 �: 0.00 Paid: Tax: AAr�: 0.00 Disc: 0.00 Dist: 36.98 Tbtall: 36.98 V06156 AZLSA U\TIFIED S 081811 SIERRA H.S. ARP FOAM 08/24/11 09/08/11 1 FD 1025410000-6563 1,500.00 Check rerun: AP00151612 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 1,500.00 Lhd: Paid: 0.00 1,500.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V05804 BEST BEST & KRI 657625 45635.01817k721SIE M vT 07/26/11 09/13/11 1 FD 5000610900-2719 17,774.04 Check Nun: AP00151613 Totals: Ch Duty. 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,774.04 Paid: 17,774.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,774.04 Total: 17,774.04 V00092 BEST OFFICE PRO 148538 Check Num: AP00151614 Tbtals: Tax: 0.00 Chrg: Tax: 9.87 Chrg: T)x: 9.87 Chrg: Office Supplies 08/17/11 09/17/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist PD 1030511000-6530 122.68 0.00L� d: 0.00 112.81 Paid: 122.68 112.81 Total: 122.68 City of Azusa HP 9000 10/12/11 A/ P WEE), CCT 12, 2011, 3:34 FM T R A N S A C T I O N S49 V07352 UM -TPM SCIUM S 8044053 ---req: -------leg: GL JLr--loc: BI -=---job: 847427 An876--- pgn: X20 <1.52> rpt id: C�TI02 Sau. Check Nun 0.00 Chrg: Tax: 0.00 Chrg: SE= Check Issue Rtes: 090111-091511 Check Nun:.AP00151615 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Account Anu mt. V12521 CCNNEPCTAL AQLA 48124 FISCAL YEAR 2011-12 08/11/11 09/13/11 1 FD 1025410000-6493 705.79 Check Nims: AP00151615 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 705.79 Paid: 705.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 705.79 Total: 705.79 V13416 CV URBAN LAND L CR165414 Ci�ck Nun: AP00151616 Totals: Tax: 0.00Chr5: Tax: 0.00 g: Tax: 0.00 Chrg: V96261 DEPAKIIENT OF C 082411 Check Nun: AP00151617 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clip: V07352 LURZ M SCI -ML S 8043911 V07352 UM -TPM SCIUM S 8044053 Check NLrn: AP00151618 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: S•• • • • • .•*. au•M • •• .•�. RE� DTA DEPOSIT SR.0 08/17/11 09/15/11 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)ZU d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 SMU MIN EEBS QTR 806/3 08/24/11 09/13/11 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: 043911 080511 #811 1 044053 08/08/11 09% 0/11 1 PD 1000000000-2810 855.85 0.00Uir 0.00 855.85 Paid: 855.85 855:85 Tbtal: 855.85 PD 1755521140-6625 631.57 PD 1755521140-6625 368.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 999.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.99 Total: Rd Replace veru o�%os%ii o9%os%ii i PD i�sss2ii2o-6a2s 0-6825 P foor work die on it v�ork on 07%05%11 09%08%11 1 PPI) 1755521120-6825 INV 69448: P-5, 3000 M= 08/17/11 09/17/11 1 ED 1020310000-6825 22.08 1.92 134.01 11.66 28.28 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS CCT' 12, 2011, 3:34 UM �50 ---rex: -------leg: GL JL---lcc: BI -TDD -I --- Jcb: 847427 #M876 --- pgn: CEE20 <1.52> rpt id: 02 SMT: Check Nunn 4,880.00 Total: 4,880.00 75 COPIES OF SUPPMVENt 4 08/17/11 09/17/11 1 PD 1015210000-6330 SELECT Check Issue Dates: 090111-091511 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 0.00 0.00 Duty: 0.00 Disc: Check Num: AP00151619 2,019.29 Paid: 2,019.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.29 Total: PE ID PE Nang Invoice Naates D�cripticn Liv Pate Dae Date Div St Account PD 1025410000-6530 Punxait V04080 B3a\UvY AUIO CE 69448 INV 69448: TABOR FDR P-5 08/17/11 09/17/11 1 FD 1020310000-6825 52.00 V04080 =\Uff 69449 INV 69449: AUIORM CE 69460 CHKK 081711 1711 1 NIX F 08/16/11 1 22.84 V04080 D INM9460, DATID 8 17 11 08/17/11 09 /17/11 1 FD 32407201903-6825 205.88 Check Nun: AP00151619 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 23.72 Chrg: 108.00 Duty: 0.00 Disc: 0.00 Dist: 346.95 Paid: 478.67 Tax: 23.72 Chrg: 108.00 Duty: 0.00 Disc: 0.00 Dist: 346.95 Total: 478.67 � ••: a v• r• � r. :••... - Check Nin: AP00151620 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V10499 KLF CWSLLTTN3 083111 Check Nun: AP00151621 Totals: Thx: 0.00 Chrg: Tax: 0.00 CM: Tax: 0.00 Chrg: V01072 NIIVICTPAL Cam 00208926 Check Nun: AP00151622 Totals: 0.00d: 0.00 Tax: 0.00: Tax: 0.00 Chrg: �.. • • �• a �...::. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/21/11 09/08/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: caitract sys fran 8/22/20 08/31/11 09/13/11 1 PD 2830513000-6493 0.00 0.00 40.00 • 40.00 • 00 .. �• FD.1050921000-6399 4,880.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,880.00 d: 4,880.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,880.00 Total: 4,880.00 75 COPIES OF SUPPMVENt 4 08/17/11 09/17/11 1 PD 1015210000-6330 2,019.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.29 Paid: 2,019.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.29 Total: 2,019.29 HP TC1\ER Q2670A MACK 08/16/11 09/17/11 1 PD 1025410000-6530 128.40 HP = Q2683A NAS 08/16/11 09/17/11 1 PD 1025410000-6530 165:15 OFFICE 2 = 09/17/11 NIX F 08/16/11 1 FD 102554410000-6530 22.27 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WID, CCT 12, 2011, 3:34 rM ---req: -------leg: Q, JL --- loc: BI -TECH ---Jab: 847427 #J1876 --- pgn: a3520 <1.52> SGPT: Check Urn SELECT Check Issue Dates: 090111-091511 Check NLm AP00151623 PE ID PE Name Lnvoice Niarber Descxipticn Inv Date Dae Date Div St Aooamt V06652 OFFICE Wg1X CCNT 098988 OFFICE NAX Vd3I'IE SFIIPPIIU 08/16/11 09/17/11 1 PD 1025410000-6530 V06652 V06652 OFFICE 1vPX CCNT 098988 OFFICE WF1X CMT 098988 EPS.N I[�,7ET C7�2IDCE ( 08/16/11 OFFICE PM TOP LCPD 93111) 08/16/11 09/17/11 09/17/11 1 1 PD 1025410000-6530 PD 1025410000-6530 V06652 OFFICE MX CMT 931268 item -641 Brother 1 08/02/11 09/08/11 1 PD 2125541000-6530 V06652 OFFICE NISX CMT 931268 Item P3SC1152 rece be 08/02/11 09/08/11 1 PD 2125541000-6530 V06652 OFFICE NAX CCDTI' 931268 Item IvaM6125 desktop 08/02/11 09/08/11 1 PD 2125541000-6530 V06652 OFFICE NPX = 931268 Item S1Q267QA HP blk ton 08/02/11 09/08/11 1 PD 2125541000-6530 V06652 OFFICE PAX CONT 931268 Item 1Q2682A HP yellow 08/02/11 09/08/11 1 PD 2125541000-6530 V06652 OFFICE W = 931268 Item 1Q2683A HP �a�r 08/02/11 09/08/11 1 FD 2125541000-6530 V06652 OFFICE NPX CCNT 931268 Item M0997 24 pk qqlu 08/02/11 09/08/11 1 FD 2125541000-6530 V06652 OFFICE NAX CONT 931268 Item PD P-6711-DidLndlrte 08/02/11 09/08/11 1 FD 2125541000-6530 V06652 OFFICE NM CX%7T 931268 Item r1FW-67BB-PX colors 08/02/11 09/08/11 1 FD 2125541000-6530 V06652 OFFICE NM CX:1VI' 931268 Itan 24411 Dry erase m 08/02/11 09/08/11 1 FD 2125541000-6530 Check Nun: AP00151623 Tbtals Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 78.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttix: 78.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00958 PRUa4 H= IN 1081806943 Widow's Story 07/06/11 09/13/11 1 Check Nan: AP00151624 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 4.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 4.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00238 SAN G)EPJEL VAL 905035501081511 9ESCRPIN/905035501-48M<S 08/15/11 09/10/11 1 Check Nan: AP00151625 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tlx: 0.00 Chrg: 0. 00 Daty: Paqe rpt id: 02 Pmcunt 24.59 30.44 38.58 13.87 6.45 5.32 128.40 186.77 165.15 13.07 11.59 13.33 9.86 0.00 d: 0.00 894.97 d: 973.28 894.97 Tbtal: 973.28 PD 1030511000-6512 0.00 d: 0.00 50.00 d: 54.38 50.00 Total: 54.38 PD 1020310000-6230 252.00 0.00 Disc: 0.00 Dist: 0.00MaiUlmd: 0.00 0.00 Disc: 0.00 Dist: 252.00 d: 252.00 0.00 Disc: 0.00 Dist: 252.00 Total: 252.00 va0200 SOIL INIFM4 R 1185336 II1V 1185336-D= 8/17/1 08/17/11 09/17/11 1 PD 3240721795-6201 58.90 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS TUFO, CCI' 12, 2011, 3:34 FM ---req:Mm-------le3: Q, JL --- loC: BI-TFSH--- jcb: 847427 #J1876 --- pgn: CEE20 <1.52> SE= Clerk Issue Dates: 090111-091511 Check Nim: AP00151626 PE ID FE Nai[e Irnoice TNmber U�s=ptial V10200 MM LNIFCW R 1185337 INV 1185337: PtIE V10200 SCC7,L LNIFCW R 1185338INV ##1185338/P.D. [VPI 08J -7J11 S=V10200 SLNIR114 R 1185339 INV #1185339JSR. V10200 SQL LNIFCR4 R 1185340 INV####1185340/LIBB V10200 SCM UIIN FCF R 1185344 INV 1185344 FAC V10200 93M UgIFCi3N R 1185345#1185345/IALlZFY FD 1045830000-6201 V10200 S M LNIFCW R 1185347 1185347 V10200 SOCAL LNN IFCF R 1185348 1185348 V10200 S M LNIFU N R 1185349 1185349 V10200 SQL LNIFCR4 R 1185350 1185350 V10200 -AL LNIFC F N R 1185351 INV #1185351/CI'T'Y V10200 SCCSL IIQIFU N R 1185380 INV 1185380: FEW_ Inv Date Ale Date Div St Aoc nt �I52 rpt id: 02 LAU 08/17/11 09/17/11 1 PD 1020310000-6575 08 08/17/11 09/17/11 1 PD 1055666000-6493 [VPI 08J -7J11 09J17J11 1 PD 1055666000-6493 PATS 08/.7/11 09/17/11 1 PA 1055666000-6493 NIF 08/17/11 09/17/11 1 FD 1055666000-6201 TCR 08/17/11 09/17/11 1 FD 1045830000-6201 08/17/11 09/17/11 1 FD 1025420000-6201 08/17/11 09/17/11 1 FD 1025410000-6201 08 711 1025410000-6201 08 17 %%11 09%17%11 1 PF D 1025410000-6201 1 PD AI 08%17%11 09/17/11 1 FD 10ll 20310000-6575 Check N m: AP00151626 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: ATct mt 76.08 37.60 12.00 21.50 5.80 7.87 95.38 21.60 11.40 4.80 10.80 150.00 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 652.06 'Paid: 652.06 0.00 Dist: 652.06 Total: 652.06 V13175 SL��D1904 // / ,0 V13175 SC104 LATO INSTIAr A SUPERV 072611 09/08/11 1 PD 3380000730-71307301 51053.27 Check Nims: AP00151627 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 C%: 0.00 D Tt7 Tax: 0.00 0 : 0.00 Lllty: V12025 T9JUIC BUSIlNES 16117741 V12025 TEJMC S1S= 16117741 Check Nun: AP00151628 Totals: Tlx: 2020 .1 Tax: 20.21 Chmrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0,00 Dist: 1" 16117741: LABCR 081811 11 1 16117741: 08/18/11 09/17/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i� .a: 0.00 66,058.40 Paid: 66,058.40 66,058.40 Tbtal: 66,058.40 •� •••• 111 11 �.0 .••.... III . 0.00 d: 0.00 376.00 d: 396.21 376.00 Total: 396.21 V13002 TME & ASS= A71J02 Pid9mSSiaAL SERVICES Am 08/23/11 08/20/11 1 PD 3940750065-6625 3,506.09 City of Azusa HP 9000 10/12 11A/ P TRANSACTIONS WED, OCT 12, 2011, 3:34 FM ---req: -------leg: CL, JI, --- lcc: BI -=---fob: 847427 W1876--- CUB20 <1.52> Ste. Check Nan P9n rpt SELECT Check Issue Dates: 090111-091511 Check NL n: AP00151629 PE ID PE Nacre Invoice Nurber D,-s=pticn Inv Date Due Date Div St Amain P 53 id: 02 Arcxmt Check Num: AP00151629 Totals: Tax: Tic: 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 U d: 3,506.09 Paid: 0.00 3,506.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,506.09 'Ibtal: 31506.09 V13415 VA9�=, MIAM GZ163934 REFUZ BAbVG EMSIT DCII 08/17/11 09/15/11 1 PD 5000000000-3115 300.00 Check NIHn: AP00151630 Totals: Tax: 0.00 Cly: 0.00 A�: 0.00 Deis: 0.00 Dist: 300.00 UlDai LIM d: 0.00 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00388 VERIZCN 6268150706081611 626-8150706FWY RFAZR 08/16/11 09/09/11 1 FD 8010125000-6915 120.45 Check Nan: AP00151631 Tbtals: Tax: Tqx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uhpard: 120.45 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 120.45 Total; 120.45 120.45 V06810 V06810 Wa\UgS FLEET FLEET 25035548 2011 FCBD CROW VICICY2IA 25035548 CA TIRE FEE 07/26/11 09/08/11 1 07/26/11 09/08/11 1 PD 4620310000-735 PD 4620310000-7135 24,077.25 V06810 WaEPiEB FLEET 25035549 2011 FCBD C 1N VICTORIA 07/26/11 09/08/11 1 PD 4620310000-735 8.75 24,077.25 V06810 V06810 WaERMS D FLS', 25035550 20 FW CRCIIV VICICI�IA. 1 07EE %26%11 09ll %08%11 1 PD 620310000-7 35 PD 4 24,077.25 V06810 W�tIES FLEET 25035550 CA TIRE Fri 07/26/11 09/08/11 1 PD 4620310000-7135 8.75 Check NLM: AP00151632 Tbtals: Tax: 5,81 0.75 Cling. �9: 0.00 Arty: 0.00 Disc: -0.02 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 66,446.27 Paid: 0.00 72,258.00 Tax: 5,811.75 Ct¢g: -0.02 Arty: 0.00 Disc: 0.00 Dist: 66,446.27 Total: 72,258.00 V10604 V10604 AZ[EAM= lrR1 2618/1101018 PY#18/11 Aa,)SA 1TI7JLE Mk 2618/1101018 PY#18/11 09/07/11 09/07/11 1 09/07/11 PD 1000000000-3020 280.00 09/07/11 1 PD 2400000000-3020 29.75 City of Azusa HP 9000 10/12/11 A/ P WFD, CCI' 12, 2011, 3:34 FM ---req: FdM ---: ---leg: CL JL,--loc: SMT: Check Nan S= Check Issue Dates: 090111-091511 Check Nan: AP00151633 PE ID PE Naire Invoice Naber Des=pticn TRANSACTIONS BI -=--- job: 847427 #J1876 --- pgn: CEB20 41.52> rpt id: Inv Date Due Date Div St Accamt Paqe 54 CH=02 Anuunt V10604 AMSA MID$)LE MA 2618/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3100000000-3020 91.00 V10604 AZUSA MI= MA 2618/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3200000000-3020 45.50 V10604 AZUSA K= MA 2618/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3300000000-3020 140.00 V10604 A&SA ME= MA 2618/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3400000000-3020 70.00 V10604 AaM K= MA 2618ZI101018 PY 18/11 09f07/11 09/07/11 1 PD 3900000000-3020 8.75 V10604 AZLEA ME= Mk 2618/1101018 11 1 PD V10604 AZUSA MIMM PY 18/11 0911 /07/11 0911 /07/11 1 PD 8000000000-3020 35.800000000-3020 00 (beck Nun: AP00151633 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTvai 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Tbtal: 770.00 V01303 CALIFORNIA FRAN 2554/1101018 AOCI#530789892 09/07/11 09/07/11 1 PD 1000000000-3099 75.00 Check Nan: AP00151634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to -d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V01303 MLIFC EA. FRAN 2554/1101018A A=#563378571 09/07/11 09/07/11 1 PD 1200000000-3099 401.14 VD1303 Cy1LIFCRNIA FRAN 2554/1101018A AMI#563378571 09/07/11 09/07/11 1 PD 3400000000-3099 70.79 Check Nan: AP00151635 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0Chrg. 0.00 Linty. 0.00 Disc: 0.00 Dist: 471.93 Paid: 471.93 Tax: .00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 471.93 Total: 471.93 V01303 CAMFCNIIA FRAN 2554/1101018B AC= #553196214 09/07/11 09/07/11 1 PD 3100000000-3099 303.16 Clerk Nan: AP00151636 Tbtals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 303.16 Paid: 303.16 Tlx: 0. 00 Ckrrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 303.16 'Total: 303.16 City of Azusa HP 9000 10/12/11 A/ P T R A N S A C T I O N SPage 55 AM, OCT 12, 2011, 3:34 FM ---rte: -------leg: Q, JLr--loc: BI-TFSfi--- job: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: CH=02 80Id': Check Noun SEMCT Check Issue Dates: 090111-091511 Check Nun: AP00151636 PE ID PE Nacre Invoice NjTber D;sc pticn Inv Date Due Date Div St A== pelt V09847 CALSFC1WA STTP.'I'2552/1101018 CFUU2#BY0886578 09/07/11 09/07/11 1 FD 1000000000-3099 576.34 Check Nun: AP00151637 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09847 CPLIFCRNIA STAT 2552/1101018A CFEEF#HI7029006 09/07/11 09/07/11 1 Check Urn: AP00151638 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 G7 LSFM11A SPAT 2552/1101018B 010074411 09/07/11 09/07/11 1 Check Nun: AP00151639 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 =FCRNIA STAT 2552/11010180 CFEERM055075 09/07/11 09/07/11 1 Check Nun: AP00151640 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: � 2420%1101018 1 V04348 LIFTED PY 18%11 0911 %07%11 0911 %07%11 11 1 V04348 CENLRAL UNITED 2420/1101018 PY 18/11 09/07/11 09/07/11 1 Check Nim: AP00151641 Totals: 0.00mrd: 0.00 576.34 Paid: 576.34 576.34 'Ibtal: 576.34 PD 1000000000-3099 0.00 UTard: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 I0 1000000000-3099 292.61 0.00 Urd: 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 PD 3200000000-3099 184.61 0 •_ L184.61 • 0 : •� PD 1000000000-3054 327.28 PD 1500000000-3054 256.85 PD 3100000000-3054 200.65 City of Awsa HP 9000 10/12/11 A/ P WED, OZT 12, 2011, 3:34 HN --- req: 11BY-------leg: GL JL--- T R A N S A C T I O N S56 loc: BI-'DZH--- job: 847427 �#J1876--- pgn: CH520 <1.52> zpt id: �IO2 =: Che& Nun 45.00 1 PD 1800000000-3010 1.13 1 PD 2100000000-3010 SELFX.T Check Issue Dates: 090111-091511 135.00 1 FD 3200000000-3010 150.00 Check Nun: AP00151641 195.00 1 PD 3400000000-3010 296.25 1 PD 3700000000-3010 PE ID PE Nane hwoioe N2Tb-x Des=pticn Inv Date We Date Div St A=mt ATomt Tax: 0.00 Ci-zg. ar9: Tax: 0.00 Chrg: 0.00 Duty. Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 784.78 784.78 i�id: 0.00 Paid: 784.78 Total: 784.78 V06783 V06783 V06783 V06783 V06783 VD6783 V06783 V06783 V06783 VD6783 V06783 V06783 V06783 V06783 V06783 VD6783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 1 FD 1000000000-3010 2,244.67 1 FD 1200000000-3010 371.25 1 PD 1500000000-3010 45.00 1 PD 1800000000-3010 1.13 1 PD 2100000000-3010 25.20 1 FD 3100000000-3010 135.00 1 FD 3200000000-3010 150.00 1 PD 3300000000-3010 195.00 1 PD 3400000000-3010 296.25 1 PD 3700000000-3010 40.50 1 FD 3900000000-3010 60.00 1 PD 4800000000-3010 324.00 1 PD 8000000000-3010 267.00 1 FD 1000000000-3010 16,167.54 1 FD 1200000000-3010 252.50 1 PD 1500000000-3010 797.00 1 FD 2400000000-3010 25.00 1 FD 3100000000-3010 1,444.16 1 FD 3200000000-3010 2,561.63 1 PD 3300000000-3010 1,420.37 1 PD 3400000000-3010 272.50 1 FD 3700000000-3010 95.13 1 PD 3900000000-3010 163.73 1 FD 4800000000-3010 1,144.02 1 FD 8000000000-3010 586.83 1 PD 1000000000-3010 4,075.76 1 FD 1200000000-3010 130.06 1 PD 1500000000-3010 59.00 1 PD 1800000000-3010 2.50 1 PD 2100000000-3010 102.00 1 PD 3100000000-3010 75.00 1 PD 3200000000-3010 540.00 1 PD 3300000000-3010 669.38 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WID, OCT 12, 2011, 3:34 RM ---req: -------leg: Cd, JL --- loc: BI -=---job: 847427 #J1876 --- SST: Check Nuri SFT Check Issue Dates: 090111-091511 Check Nun: AP00151643 PE ID PE Nave Invoio= Mxber Description Inv Date Due Date Div Pgn: CH520 <1.52> rpt St A mt �57 id: 02 Artcunt. V06783 V06783 CTI'IS= 2315/1101018 PY 18/11 CITISIREET 2315/1101018 PY 18/11 09/07/11 09/07/11 1 09/07/11 09/07/11 1 PD 3400000000-3010 FD 3700000000-3010 18.54 V06783 CTIIMEET 2315/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3900000000-3010 100.56 25.00 V06783 CTTISIR= 2315/1101018 PY 18/11 09/07/11 09/07/11 1 FD 8000000000-3010 306.90 Ch°ck Nim: AP00151643 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�tu.d: 35,190.11 Paid: 0.00 35,190.11 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,190.11 Total: 35,190.11 V94510 # OMCNIALL LIFFEE & 2425%1101018 P1018 hi#18/11 1 09/07/11 /07/11 FD 000000000-3054 15.00 0911 1 PD 3111 00000000-3054 10.50 Check Nan: AP00151644 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U -paid: 25.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 25.50 V00348 V00348 KVqinq= ITL 2435%1101018PY 18/11 4� NETT 2435/1101018 PY 18/11 09/07/11 09/07/11 1 09/07/11 09/07/11 1 PD 1000000000-3054 HD 1500000000-3054 421.87 V00348 [d4�TCN MII 2435/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1800000000-3054 42.80 8.28 V00348 W%gMZICN MII 2435/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3100000000-3054 99.20 V00348 WA.4-III= = 2435/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3200000000-3054 49.60 V00348 V�.cMUMN = 2435/1101018 PY 18/11 09/07/11 09/07/11 1 AD 3300000000-3054 62.00 V00348 MgUl, CN MTI 2435/1101018 PY 18/11 09/07/11 09/07/11 1 PD 4800000000-3054 49.60 Check Nim: AP00151645 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 a�rg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�p�. d: 733.35 Paid: 0.00 733.35 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 V01378 V01378 INI'L ER7IIMiD 2620/1101018 PY 18/11 INT'L Ea�7IIERFU 2620/1101018 PY 18/11 09/07/11 09/07/11 1 09/07/11 09/07/11 1 PD 1000000000-3020 PD 2400000000-3020 122.50 V01378 V01378 INT'L ERDIHERHO 2620/1101018 PY 18/11 INT'L EY�7II�%D 2620/1101018 PY 18/11 09/07/11 09/07/11 1 09/07/11 09/07/11 PD 3100000000-3020 2.70 941.80 1 PD 3200000000-3020 1,197.50 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WED, CCP 12, 2011, 3:34 PM ---req: -------leg: Ca, JL --- loc: BI -TEM ---job: 847427 #J1876 --- pgn: CUS20 <1.52> rpt id: SM': Cock Nun SELECT Check Issue Cates: 090111-091511 Ceck Nun: AP00151646 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Acaamt p8K* 58 CH=02 Pirccmt V01378 V01378 WIL ER7II-OM 2620/1101018 PY 18/11 MIL ERMEIERED 2620/1101018 PY#18/11 09/07/11 09/07/11 1 PD 3300000000-3020 1,344.00 09/07/11 09/07/11 1 PD 4300000000-3020 64.00 Check Nun: AP00151646 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� d: 3,672.50 Paid: 0.00 3,672.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,672.50 Total: 3,672.50 V03925 LEV= OFFICER 2556/1101018 CASE1#10B00639 09/07/11 09/07/11 1 PD 1000000000-3099 100.00 Check Nun: AP00151647 Totals: Tax: Tax: 0.00 CI-zg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d: 100.00 Paid: 0.00 100.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10800 PARKER, ASHLF,Y 2552/1101018 C4SEW008478 09/07/11 09/07/11 1 PD 1000000000-3099 438.45 Check Nun: AP00151648 Totals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UiQE id: 438.45 Paid: 0.00 438.45 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RIISASIAR LIFE 2410/1101018, PY418/11 09/07/11 09/07/11 1 M 3200000000-3054 2.50 Check Nun: AP00151649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50d: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LOCAL 721 2617/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1000000000-3020 69.47 721 2617/1101018 1101018 X 1200000000-3020 V09846 SII I� 18/11 0911 /07/11 0911 /07/11 1 PD 400000000-3020 1 23.80 Check Nun: AP00151650 Totals: City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS Ppa�qe 59 , OCT 12, 2011, 3:34 FM --- req: -------le3: C3, JL --- loc: BI-TD3i--- 7cb: 847427 #J1876 --- pqrn: X20 <1.52> rpt id: CF=02 Ste': Check Nun SEMCT Check Issue hates: 090111-091511 Check Nun: AP00151650 PE ID PE N re Invoice Nurber Description Inv Date Due Date Div St Aoz)amt Anxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 V10053 SI*EPRD UZURA 1221/1101018 PY 18/11 09/07/11 09/07/11 1 FD 1000000000-3044 163.27 V10053 STS IIELPA 1221/1101018 Fi 18/11 09/07/11 09/07/11 1 FD 1200000000-3044 8.19 V10053 S Il�f7RA 1221/1101018 PY 18/11 09/07/11 09/07/11 1 FD 1500000000-3044 8.18 V10053 STAi�Mn I\SM 1221/1101018 Py 18/11 09/07/11 09/07/11 1 FD 3400000000-3044 16.36 V10053 SMUM UZLPA 1221/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3700000000-3044 16.83 VV10053 STA 12221/1101018 � 18%11. 11 09/07/11 09/07/11 1 PPD 8000000000-3044 72.35 Check Nw1: AP00151651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 Paid: 312.81 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 312.81 Total: 312.81 V05613 A T & T 2152190064 s=/DISPAacH - Aumoll 08/19/11 09/19/11 1 PD 3340785560-6493 232.94 Check Nim: AP00151652 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 Paid: 232.94 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 Total: 232.94 V07079. AD GZLI UCS 8163 Check Nim: AP00151653 Totals: Tax: 0.00 Chrg: Tlx: 25.81 Carp: Tax: 25.81 Chrg: V07668 ALJERIS 1U 50942719 Check Nun: AP00151654 Totals: P.A.R.,4 part NCR 08/18/11 09/16/11 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: Lllyasha V3 08/11/11 09/10/11 1 FD 1000000000-1601 320.81 0.00d: 0.00 295.00 d: 320.81 295.00 Total: 320.81 PD 1030513000-6503 12.52 City of Azusa HP 9000 WED, OCT 12, 2011, 3:34 FM 10/12/11 A/ P FdM-------lea: TRANSACTIONS Page 60 BAKER & U= 4009913922 ---req: GL JL,--1oc: BI -Teal --- jcb: 847427 #J1876 --- pgn: X20 <1.52> zpt id: CH=02 SSI': Check Un V00759 RAKER & TA= 4009914237 27 9Dcks • r SELErr Check Issue Dates: 090111-091511 Check Nldn: AP00151654 PE ID PE Nane Invoice NLuber Descripticn Inv Date Due hate Div St Acconzt Amxmt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 � yd: 0.00 Tax: 0.58 Chrg: 3.99 Llity: 0.00 Disc: 0.00 Dist: 7.95 Paid: 12.52 Tax: 0.58 Chxg: 3.99 Duty: 0.00 Disc: 0.00 Dist: 7.95 Total: 12.52 V13361 MT=, GR\IMR 081211 mTzam/L,TIERPLY II15= 08/12/11 09/15/11 1 PD 1030511000-6240 30.60 Check Nun: AP00151655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 30.60 Paid: 30.60 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.60 'Ibtal: 30.60 V03016 ARRU&EAD 011H0025493131 Invoice #01H0025493131 va 08/20/11 09/10/11 1 FD 1025543000-6493 23.62 Check Nun: AP00151656 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lhrzmid: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 23.62 Paid: 23.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.62 Total: 23.62 V00270 AMENS SERVICES 090111 V00270 ATI-aZ SERVICES 090111 Check Nim: AP00151657 Tbtals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chxg: 5701.93116@14.77 BIN SVCS 09/01/11 09/15/11 1 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc V00759 RAKER & U= 4009912725 86 Bcoks V00759 BAKER & U= 4009913922 6 A-010 Bod�s V00759 RAKER & Y= 4009914227 18 :.. V00759 RAKER & TA= 4009914237 27 9Dcks • r •00 FD 3640750000-6455 145,516.84 FD 3640750000-6455 84,217.53 0.00 Dist: 0.00ih��d: 0.00 0.00 Dist: 229,734.37 Paid: 229,734.37 0.00 Dist: 229,734.37 Total: 229,734.37 08Z18Z1i 09Z18Z11 1 08/19/11 09/19/11 1 //11 09/19/ 0819 11 1 0.00 Dist PD 1030511000-6503 1,286.05 FD 1030511000-6512 102.44 PD 1030511000-6503 262.37 FD 1030511000-6512 46.58 PD 1030511000-6503 407.95 0.00 L -paid: 0.00 aty of Azusa BP 9000 10/12/11 A/ P TRANSACTIONS DEED, IX"P 12, 2011, 3:34 EM ---req: FdM -------leg: GL JL,--loc: BI-'I➢:I-I 61 --- fob: 847427 W1876 --- p9m: CH520 <1.52> rpt id: CH=02 =: Check Nurn SELEDP Check Issue Dates: 090111-091511 (peck Nims: AP00151658 PE ID PE Nacre Invoice Umber Dss=ptiou Inv Date Dae Date Div 'St A=unt A Rxn ut Tax: Tax: 167.85 Chrg: 167.85 Chrg: 19.18 Duty: 0.00 Disc: 19.18 Duty; 0.00 Disc: 0.00 Dist:^ 0.00 Dist: 1,918.36 Paid: 1,918.36 Tbtal: 2,105.39 2,105.39 V11773 BEM, MIKE 258228112 Lhui.for m & Lairriry 08/30/11 09/15/11 1 FD 1255661000-6201 166.37 Check Nim: AP00151659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: L� 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.37 Paid: 166.37 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.37 Total: 166.37 V05804 BEST =& KRI 659151 1 45635.02073 OFE PME 08/16/11 09/16/11 1 PE) 500061000-2719 PD 5000610139-2719 41611 44.66 ,713.49 Check Niru: AP00151660 '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 Lid: 10,058.15 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,058.15 'Ibtal: 10,058.15 10,058.15 V04317 CUJFC2NM M%SP 7768 Inv. 7768 Naosltrs 08/01/11 09/01/11 1 Check N nn: AP00151661 Totals: Tax: 91.09 RJ: 0.00 Duty: Tax: 91.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V07247 OIRRILLO, AN3EL 092011 TRAVEL ADV/LEU E SAN FRA 09/06/11 09/14/11 1 Check Nun: AP00151662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: fia a- r•L D. as I aa: •.. .ji:7Y • •1 9• • 0.00 Dist 0.00 Dist 0.00 Dist 08/22/11 09/12/11 1 FD 1010130000-6601 1,132.09 0.00Cyd: 0.00 1,041.00 Paid: 1,132.09 1,041.00 Total: 1,132.09 FD 1008000000-6235 1,622.41 0.00L��r d: 0.00 1,622.41 Paid: 1,622.41 1,622.41 Total: 1,622.41 PD 1025543000-6630 5.37 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS Pacp �62 WED, OCT 12, 2011, 3:34 FM ---req: -------lea: CL JL,--loc: BI -TECH ---job: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151663 PE ID PE Nave Dwoice Miner Des=pticn Inv Date Due Date Div St Ac=mt AnrLuit Check Nun: AP00151663 Totals Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 Paid: 5.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 Total: 5.37 V11358 CINPAS D3C[Jv= DG35391877 DGS35391877 invoice dated 08/19/11 09/19/11 1 PD 1045810000-6493 21.50 V11358 CTNPAS DCCiMEINS D335391877 D3S35391877 irrvoiae dated 08/19/11 09/19/11 1 AD 1045630000-6493 21.50 Check Nims: AP00151664 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V11216 COP CAR GRAF= 36561 INV 36561: G4AH-IICS C3v1PL 08/18/11 09/18/11 1 PD 4620310000-7135 375.19 Check Nun: AP00151665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U1 d: 0.00 Tax: 30.19 Qnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 375.19 Tax: 30.19 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 375.19 14711105 W]LI 2 -VIS IN 811 • -ck Nurn: AP00151666 Totals: 00 C 00 c . 00 Chrg: V13211 DIRK 101780 V13211 DTIC 101780 Check Nun: AP00151667 'Mals: Max: 0.00 Chrg: Tax: 0.00 Chrg: #81133/ 1 YD CN,7d' & = 08/18/11 09/18/11 1 FD 1255661000-6563 199.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 199.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: 199.00 cts Fbl �vst/RAVENUE RD Reet 07/31/11 0911 /16/11 1 P11 1 PD 3700000000-2745/6610 22,9200:077 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�d: 0.00 0.00 Daty: 0.00 Disc:' 0.00 Dist: 26,118.63 Paid: 26,118.63 City of Azusa EP 9000 10/12/11 A/ P TRANSACTIONS Page 63 TAM, 02r 12, 2011, 3:34 PM ---req:-------1s3: Ca, JL --- loc: BI-TD"Si--- job- 847427 #J1876---pgr: CII520 <1.52> rpt id: 1 02 S%LP: Check Num SE[F1TI Ch--ck Issue Dates: 090111-091511 Ched< Nun: AP00151667 PE ID PE Narre h voice I tuber Des=pticn Inv Date Dae Date Div St Arnault Anxult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,118.63 Tbtal: 26,118.63 V04080 ElMqa�f AM CE 69469 INV 69469: P-8,REPAIR RIG 08/18/11 09/18/11 1 PD 1020310000-6825 20.00 MGM •tt t. Tax: 0.00 Cl fg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.00 Paid: 20.00 Total: 20.00 20.00 V10872 ENIF SE 004430 INV 004430: FLEE Fa\12004430 INV FEM004430: � 1 08/19/11 %19%11 FD 2620310000-6823 945.48 0911 1 P11 1020310000-6823 , 69.09 Check Nun: AP00151669 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 5,014.57 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51014.57 Total: 5,014.57 5,014.57 V11897 ENVISICUPRE IN INV -U58068 Public Access Ctpier July 08/18/11 09/18/11 1 FD 1030511000-6536 157.28 Check Nun: AP00151670 Tbtals: 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 Baty: 0.00 Disc: 0.00 Dist: 157.28 Paid: 157.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.28 Total: 157.28 V11082 FLBBC SERVICE S 01703 L.O.F. transTLwica servi 08/12/11 09/12/11 1 FD 1555521130-6825 351.90 V11082 F= SERVICE S 01703 L.O.F. transmission servi 08/12/11 09/12/11 1 PD 1755521120-6825 30.60 V11082 FLEET SERVICE S 01703 Parts for work dare on it 08/12/11 09/12/11 1 FD 1555521130-6825 245.46 V11082 F= SERVICE S 01703 Parts for work dale on it 08/12/11 09/].2/11 1 PD 1755521120-6825 21.34 V11082 V11082 FLEET SERVICE S 01713 FI.FEP SERVICE S 01713 L.O.F. transcdssian cervi L.O.F. traivsnissi� serve 08/12/11 09/12/11 1 08/12/11 09/12/11 1 FD 1555521130-6825 PD 1755521120-6825 469.20 = SERV CE S Partswork � it rts 40.80 351.23 V11082 FF 01713 four work on it 08/12/11 0911 /1122/11 1 PPD 1755521120-6825 Chic Nun: AP00151671 Totals: City of Azusa HP 9000 OCT 12, 2011, 3:34 FIJI 10/12/11 A/ P TRANSACTIONS PI64 09/12/11 09/12/11 1 ---req: -------leg: C4, JL --- loc: BI-TD:Ii---job: 847427 #M876 --- pgn: CH520 <1.52> rpt id: 02 SORT: Check N_an 09/12/11 09/12/11 1 PD 1255661000-6566 96.97 14.20 SELBri' Check Issue Dates: 090111-091511 iiQ`9E DEET7f CRED 3014411 �S`��' lies ial 09/12/11 09/12/11 1 clerk Nam APC)nl5l 6'71 Total: 55.01 V05574 V03432 PE ID PE Nene Invoioe NuTber INs=ptic:n Inv Date Due Date Div St Aoxxmt Amount. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 52.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.88 Paid: 1,541.07 Tax: 52.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.88 Tbtal: 1,541.07 V13405 C3d7IJI', G= 2 CR165753 Check Nim: AP00151672 Tbtals: Ttx: 0.00 Tax: 0.00 Chrg: LUP 2�T/CTP#11005912 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 08/29/11 09/16/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Fro �7� [iYZiTcF [iId�bII�hkId 0.00 lklPaid: 0.00 38.00 Paid: 38.00 38.00 Total: 38.00 V03432 Ha4E DE6Y7I' CRED 2130875 M�,�plies/Special 09/12/11 09/12/11 1 PD 1055664000-6563 431.65 V03432 ME D= CM) 2130877 9aa11 Ttols 09/12/11 09/12/11 1 PD 1255661000-6566 96.97 14.20 108.01 V03432 iiQ`9E DEET7f CRED 3014411 �S`��' lies ial 09/12/11 09/12/11 1 FD 1055664000-6563 Total: 55.01 V05574 V03432 MVE DEEY7I'CRED 3015516 a FMP/ 3024 09/12/11 09/12/11 1 PD 1255661000-6563 197.61 -76.39 IlKN MZ MIN R DW94339EWP4346 DWP4339-DV]P4346 invoice d V03432 HM D= CRED 3043288 Supplies Special 09/12/11 09/12/11 1 PD 1255661000-6563 31.73 IRON M7UVIAIN R DWP4339IIWP4346 EWP4339-DWP4346 invoice d Check Nan: AP00151673 Totals: FD 1015210000-6493 19.70 W5574 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 08/30/11 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 456.20 d: 456.20 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.20 Total: 456.20 V00230 INMW B= 70148217 3 Books for Seniors 07/22/11 08/22/11 1 PD 2830511060-6503 108.01 Check Nun: AP00151674 Tbtals: Tlx: 0. 00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 Tax: 8.48 Chrg: 2.56 Duty: 0.00 Disc: 0.00 Dist: 96.97 Paid: 108.01 Tax: 8.48 Chrg: 2.56 Duty: 0.00 Disc: 0.00 Dist: 96.97 Total: 108.01 V05574 Il:KN MA.NPAIN R U)gP4339DWP4346 DWP4339-EWP4346 invoice d 07/31/11 08/30/11 1 PD 1045810000-6493 197.61 V05574 IlKN MZ MIN R DW94339EWP4346 DWP4339-DV]P4346 invoice d 07/31/11 08/30/11 1 FD 1050921000-6493 25.73 V05574 IRON M7UVIAIN R DWP4339IIWP4346 EWP4339-DWP4346 invoice d 07/31/11 08/30/11 1 FD 1015210000-6493 19.70 W5574 330.40 I1� R DNP4339EWN346 DWP4339-IIWP4346 invoice d 07/31/11 08/30/11 1 PD 4849930000-6493 City of Azusa HP 9000 10/12 11A/ P TRANSACTIONS WED, CCT 12, 2011, 3:34 FM ---req: --_____leg: �,�--lcc: BI-TrI�I --- Job: 847427 W1876 --- CI -1520 65 pgn: <1.52> rpt id: C�T02 =: ick Num SE1= Check Issue Dates: 090111-091511 Check Num: AP00151675 PE ID PE Narre Invoice Mmber Desc=pticn Inv Date Due Date Div St Accart AmaKt V05574 V05574 UKN M JD%IN R EWP4339DWN346 DWP4339-DWP4346 invoice d 07/31/11 08/30/11 1 IRCN MANBUN R DWP43399WP4346 DWP4339-DWP4346 invoice d 07/31/11 08/30/11 1 PD 1255661000-6493 PD 2.81 V05574 D;rN MXZUJN R DWP4339OWP4346 DKP4339-EWP4346 invoice d 07/31/11 08/30/11 1 8010110000-6493 FD 3140711903-6493 142.87 116.60 Check Nun: AP00151675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.06 Paid: 838.06 Total: 838.06 838.06 V06199 XMM CagIRM 13670204556 INVI-3670204556,1= 08/18/11 09/18/11 1 FD 3140702935-6835 1,592.25 Check Nun: AP00151676 Tbtals: Tax:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Paid: 1,592.25 Total: 1,592.25 1,592.25 V03518 KIN,' aLT CD. 55453 IIW455453/HFK.'S 307A,WIRE 08/10/11 09/10/11 1 PD 1255661000-6563 13.28 Check Un: AP00151677 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 1.07 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lrud: 0.00 Tax: 1.07 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 12.21 Paid: 12.21 Total: 13.28 13.28 V01324 V01324 =CA MIIVJLUk 218619152 218619152 invoice dated 8 KCNICA MMLTP 218619152 218619152 invoice dated 8 08/07/11 09/07/11 1 08/07/11 09/07/11 1 PD 1045810000-6539 PD 106.74 1045630000-6539 444.00 Check Num: AP00151678 'Totals: 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 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.74 Paid: 550.74 Tatal: 550.74 550.74 V00212 IBIIS SAW & LAW 143587 IIAN143587/LUP. KEY-I.DEL 08/18/11 09/18/11 1 PD 1055666000-6563 2.72 Check Num: AP00151679 Totals: City of Azusa PP 9000 10/12/11 WOJ, CCI' 12, 2011, 3:34 EM---xeq: S=: Check Nian SE= Check Issue Dates: 090111-091511 rV,I,Aim APOOi5i4: A/P TRANSACTIONS �66 -leg: CL JL --- loc: BI-TDS-I--- Jcb: 847427 #J1876 --- p9m: CH520 <1.52> rpt id: 02 PE ID PE Naam Invoice NUdDer Des=pticn Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.22 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.22 Chrg: 0.00 Duty: 0.00 Disc: V00161 :yEI a CASSIDY 091411 Check Nw: AP00151680 Totals: 0.00 • 0.00 • • 00 C . V11719 . LOPEZ FAM= R 90711 Check Nims: AP00151681 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03135 MACIAS, URIEL 092111 Check Nan: AP00151682 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: T�: 0.00 �: MIN SAN GVR= 1 0 V01412 MAIN SAN G!�= 081811AV • ack Num: AP00151683 Totals: 00 • 00 • 00 • i•: n • -ten Inv Late Dae Date Div St Account 0.00 Dist: 0.00 Lh a1 : 0.00 Dist: 2.50 Paid: 0.00 Dist: 2.50 Total: 08/29/11 09/15/11 1 PD 3140711920-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: FDPL/710W = SP. 09/07/11 09/13/11 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: 'MAVEL AIIJ/LEAJE SAN FRA 09/06/11 09/19/11 1 0.00 mrd: 70.00 Paid: 70.00 Total: PD 1835910000-6650/D960 0.00yd: 7,300.00 Paid: 7,300.00 Total: FD 1008000000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDa2 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.22. Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.22 Total: P� OOVA�WIRWIR CI�1Id'�.'S� 08/18/11 0911 /18/11 1 FD 3240722704-65611 1 PD 3 mxn7t 0.00 2.72 2.72 70.00 0.00 70.00 70.00 7,300.00 0.00 7,300.00 7,300.00 758.22 0.00 758.22 758.22 1024,128.00 171,233.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1195,361:86 Paid: 1195,361.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 1195,361.86 `Ibtal: 1195,361.86 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS 6M, OCT 12, 2011, 3:34 FM ---req: IMY-------leg: C3, JL, --- lcc: BI-= --- job: 847427 W1876 1,P= 1, CXNSIR 3241625 Check Nims: AP00151686 Tbtals: Tax: --- pgn: CUB20 <1.52> rpt id: CH=02 SCffZT: Check Nun 0.00 Chrg: OMrright Harrkcct 08/19/11 09/19/11 1 SEUCT Check Issue Dates: 090111-091511 0.00 Disc: 0.00 Dist: 2.63 Duty: Check Nun: AP00151684 0.00 Dist: 2.63 Dity: 0.00 Disc: PE ID PE Nave DTmioe Mm er Dasmptiaz Inv Date Due Date Div St Accamt Annmt V08931 Mmzr= AIRTA 081011 NLileaqe Reirrbm--� 08/24/11 09/15/11 1 V08931 MMZPIN : AMA 1662158 R=vB7 \T= MYMT 08/26/11 FD 1025410000-6240 39.27 09/15/11 1 PD 1025410000-6625 20.00 Check Nun: AP00151684 Totals: Tax: 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 Uipai : 59.27 Paid: 0.00 59.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.27 Total: 59.27 V03491 NEIAD & ASSCCTA 081111 Check Nun: AP00151685 Totals: Tax: 0.00 a rg: Tax: 0.00 Clrrg: Tax: 0.00 Chrg: V06572 1,P= 1, CXNSIR 3241625 Check Nims: AP00151686 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V03700 NJLD.CCM 1815751 Clark Num: AP00151687 Totals: Tax: 30.06 Clog: Tax: 3.06 �: V08080 FSk PPU= & 5981 • _ •00 8 00 • M5x: 34.88 • PLADICIKC R39MArE 08/11/11 09/16/11 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: FENCE 716-728N rAMCN AVE 07/27/11 09/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: OMrright Harrkcct 08/19/11 09/19/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Duty: 0.00 Disc: 0.00 Dist: 2.63 Dity: 0.00 Disc: 0.00 Dist: Inv. 5981 Sept. Naoltrs 08/12/11 09/12/11 1 FD 5000620091-2719 2,880.00 002 . 0.00 2,880.00 U7d: 2,880.00 2,880.00 Total: 2,880.00 PD 8010125000-6815 262.44 0.00 d: 0.00 262.44 d: 262.44 262.44 Tbtal: 262.44 FD 1030511000-6503 40.68 0.00 Upadd: 0.00 34.99 Paid: 40.68 34.99 Total: 40.68 FD 1010130000-6601 484.88 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 484.88 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS �68 WED, OCT 12, 2011, 3:34 ASI ---reg: -------leg: GL JL --- loc: BI-'IDDi--- jcb: 847427 #J1876 --- p9n: CEB20 <1.52> rpt id: 02- eo;a oi:.y.'i T, 711 SEl17vI Cl ec]c Issue Kites: 090111-091511 . - Nu,,: AL Oi5i688 PE ID PE Name Irmice Nudxr D�scriptim Lw Date Due Date Div St Accamt Tax: 34.88 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 V11880 RBF C]a\JSM= 11060145 Check Nun: AP00151689 Totals: Tax: 0 00 Chrg: T3X: 0:00 Tax: 0.00: WA= MT'II' MRF/EIR PREP 07/29/11 09/15/11 1 PD 5000610900-2719 11,938.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,938.00 Paid: 11,938.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,938.00 Total: 11,938.00 V03759 Srffi2 CCtQS'IRt]CI 27546 0.00 Duty: 27546,I]AIM 8/18/11 08/18/11 09/18/11 1 PD 3240723761-6493 0.00 Clxrg: 0.00 Duty: � 0.00 Dist: Tic: PD 0.00 Arty: V03759 S� 27549 V12950 27649-D'�= 8/19/11 08/19/11 09/19/11 1 3240723761-6493 Click Nan: Check Nun: AP00151690 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iduxid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,777.10 PPaaiidd Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,777.10 Tbtal: V00130 SPARKT= 6252752082411 Bottled Water Delivery Se 08/24/11 09/14/11 1 PD 1030511000-6493 Me.c.. a n1 G 0 1. - a, Tax: 0.00 Clzcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12950 SICPAG932ZIAINE 381071 INV 381071: LNTT RENTAL F 08/19/11 09/19/11 1 Click Nan: AP00151692 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00952 TOTES, RICHARD 080711 REIrvB INIE= CHARMS 08/30/11 09/15/11 1 1,697.30 2,942.60 2,137.20 0.00 6,777.10 6,777.10 72.50 0.00 d: 0.00 72.50 d: 72.50 72.50 Total: 72.50 PD 2820310041-6830 60.50 0.00 UT)ai : 0.00 60.50 Paid: 60.50 60.50 Tbtal: 60.50 PD 3340775570-6915 41.99 City of Azusa HP 9000 10/12/11 ATRANSACTIONS p� 69 WErF ------R�G mOCT 12, 2011, 3:34 EM---recx: - lea:mS7-TFM---�- PA74�� l 1 =: ChE)Ck Min SELAT Check Issue Dates: 090111-091511 Check Nun: AP00151693 PE ID PE Nacre Ir voice Mzber De-scripticn Inv Date Die Date Div St Acoxmt A X= Check NLrn: AP00151693 Totals: Tax: 0.00 Chrg: 0.00 Daty.. 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.99 Tbtal: 41.99 V0046 U41VAR MA INC SI5913988 SI5913988,EATM 8/18 08/18/11 09/18/11 1 PD 3240722744-6563 687.15 V0046 iNIVAR LISA Dr SI5913989 SI5913989,DAIM 8/18 08/18/11 09/18/11 1 PD 3240722744-6563 459.24 V0046 iNIVAR � INC SI5913990 � SI5913990,U= 8/16 08/18/ll 09/18/11 1 PD 3240722744-6563 572.53 V0046 LNIVAR LEA S15913992 SI59133992,� 8/18 08/18/11 L USA IM 09/18/11 1 PFD 3240722744-6563 3874.27 Check Nm- AP00151694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,281.34 Paid: 2,281.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,281.34 Total: 2,281.34 V13380 INIVERSTIY OF M 081011 INIER-LIB Lapkm BCWLCS 08/10/11 09/10/11 1 PD 1030511000-6503 100.00 Check MM: AP00151695 Totals: Tax: 0.00 Chzg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V94521 UPPER SAN C%E2I 8711 DT\4 8/7-11-L= 8/18/11 08/18/11 09/18/11 1 PD 3240722704-6563 60.00 Check Nian: AP00151696 Totals: Thx: 0.00 CYC: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V04678 VERIZCN WIF= 0998094287 0998094287 07/23/11 08/23/11 1 PD 4849940000-6915 2,127.17 ERIZC WIl � 099809944287 099809944287 07/23/11 451.63 VV04678 7 ul 08%23/11 1 ED 3940750065-6915 City of Azusa HP 9000 10/12/11 DEED, OCT 12, 2011, 3:34 FM --- req: - 831TT: Check Nun SEMCT Check Issue Dates: 090111-091511 Check Nun: Apn0151697 PE ID PE N3rre Invoice Nurber A/P TRANSACTIONS -leg: GL JL --- lcc: BI-TF1:13--- jcb: 847427 ##J1876 --- pgn: X20 <1.52> Description Inv Date Aie Date Div St Accamt 0998094287 07/23/11 08/23/11 1 FD 0998094287 07/23/11 08/23/11 1 FD INW 0998094287 07/23/11 08/23/11 1 PD INW 0998094287 07/23/11 08/23/11 1 FD INW 0998094287 07/23/11 08/23/11 1 FD 0998094287 07/23/11 08/23/11 1 PD INW 0998094287 07/23/11 08/23/11 1 FD 0998094287 07/23/11 08/23/11 1 PD 0998094287 07/23/11 08/23/11 1 FD IM: 0998094287 07Z2311 08Z2311 1 PD 0998094290 07/23/11 091101Z 11 1 FD 72.91 72.75 85.25 89.00 73.19 49.26 84.75 84.75 94.50 38.03 130.26 Check N M: AM .: a• r 1'0 ar 1••:1• 1�. e a• • r a a. 1.•.1•, 1�. a a• � r a a. 1••:1•• 1�. a• � 1•a a. 1••:1•• 1�. a• � r a a. 1••:1•• 1�. a• • r a a. 1••:1•• 1�. a- • r a ar 1•••1•� 1�. a• • r a a. 1••:1 •• 0.00 Disc: 1�. a• • r a a. 1••:1 •• :� A/P TRANSACTIONS -leg: GL JL --- lcc: BI-TF1:13--- jcb: 847427 ##J1876 --- pgn: X20 <1.52> Description Inv Date Aie Date Div St Accamt 0998094287 07/23/11 08/23/11 1 FD 0998094287 07/23/11 08/23/11 1 FD INW 0998094287 07/23/11 08/23/11 1 PD INW 0998094287 07/23/11 08/23/11 1 FD INW 0998094287 07/23/11 08/23/11 1 FD 0998094287 07/23/11 08/23/11 1 PD INW 0998094287 07/23/11 08/23/11 1 FD 0998094287 07/23/11 08/23/11 1 PD 0998094287 07/23/11 08/23/11 1 FD IM: 0998094287 07Z2311 08Z2311 1 PD 0998094290 07/23/11 091101Z 11 1 FD 72.91 72.75 85.25 89.00 73.19 49.26 84.75 84.75 94.50 38.03 130.26 Check N M: AP00151697 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tl 0. 00 Clog: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 3,538.20 Paid: 3,538.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,538.20 Total: 3,538.20 V04678 VERIaN WIRELES 0998106055 0998106055 07/23/11 08/23/11 1 FD 4849940120-6915 114.03 V04678 VFRI91N WIRELES 0998106055 0998106055 07/23/11 08/23/11 1 PD 2830513000-6915 38.01 V04678 VERIZCN WIRELES 0998106055 m 0998106055 07/23/11 08/23/11 1 FD 4849940000-6915 114.03 V04678 VERIM4 WIF= 0998106055 M 0998106055 07/23/11 08/23/11 1 FD 1045630000-6915/FLAR 38.01 V04678 VERIZCN TnTiRFTF.4 0998106055 M 0998106055 07/23/11 08/23/11 1 PD 1010110000-6915 48.03 V04678 VERIZCN TnTiRRfR4 0998106055 M 0998106055 07/23/11 08/23/11 1 PD 1025410000-6915 38.01 V04678 VERIZCN (nTrRF'rF.S 0998106055 M 0998106055 07/23/11 08/23/11 1 PD 1025420000-6915 38.01 V04678 VERIZCN WIi2ELE5 0998106055 0998106055 07/23/11 08/23/11 1 FD 1035611000-6915 8.01 V04678 VERIZCN WIF= 0998106055 IM 0998106055 07/23/11 08/23/11 1 PD 1035620000-6915 10.00 V04678 VERIZCN WSRELES 0998106055 M 0998106055 07/23/11 08/23/11 1 PD 1035643000-6915 10.00 V04678 VERIZCN WIRELES 0998106055 0998106055 07/23/11 08/23/11 1 PD 8010110000-6915 10.00 V04678 VERIZCN WIRELES 0998106055 0998106055 07/23/11 08/23/11 1 PD 1045810000-6915 38.01 V04678 VERIZCN WIRELES 0998106055 0998106055 07/23/11 08/23/11 1 FD 3240722701-6915 76.10 V04678 VERIZCN WIRELES 0998106055 0998106055 07/23/11 08/23/11 1 PD 3140702921-6915 -3.80 Check Nm: AP00151698 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.45 d: 576.45 Tlx: 0.00 Crvg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 576.45 Total: 576.45 City of Azusa HP 9000 10/12/11A P TRANSACTIONS OCT 12, 2011, 3:34 FM ---req: -------leg: JL --- loc: BI-TDDT--- job: 847427 #J1876 --- PageWED, 71 p9m: X20 <1.52> rpt id: CHRM02 SORT: Check Nims SE= Check Issue Dates: 090111-091511 Check Nun: AP00151698 PE ID PE Narre Invoice Nurbes Des=pticn Inv Date Aye Eate Div St Account Ar rxnzt V07649 WYFIRM F= S 869122093107 69122093107/FUEL TI R 07/24/11 08/18/11 1 FD 1055666000-6551 61.88 V07649 WgGaZ FLEEP S 869122093107 69122093107/FUEL UR 07/24/11 08/18/11 1 FD 1255661000-6551 239.02 V07649 W)TaR FLEET S 869122093107 69122093107ZFU M T HR 07/24/11 08/18/11 1 PD 1025420000-6551 252.72 V07649 W)Tffi2 FLEET S 869122093107 69122093107ZFIM TFR 07/24/11 08/18/11 1 PD 1555521130-6551 83.21 V07649 WI2 FLEET S 869122093107 69122093107/FUEL THR 07/24/11 08/18/11 1 PD 1755521120-6551 7.24 Check Nun: AP00151699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tlx: 0.00 �: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 644.07 d: 644.07 644.07 Tbtal: 644.07 V05661 VULO)N MkTFRIAL 507061 INV #507061/3/4"CR ASS 08/12/11 09/12/11 1 FD 1255661000-6563 144.55 Check Nun: AP00151700 Totals: Tlx: Tax: 0. 00 CYrrg: 0.00 Arty: 11.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UTald: 132.92 Paid: 0.00 144.55 Tax: 11.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.92 Total: 144.55 V06149 VLUZ, TIM 071611 RE11vD INTERSEF CMM 08/24/11 09/15/11 1 PD 3340775570-6915 39.99 Clerk Nun: AP00151701 Totals: Tlx: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhutaid: 39.99 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 39.99 V01488 WILLMN IINMISM 00211476 PLXgJEC /FX7UMCA/I54057 07/25/11 09/15/11 1 PD 1035620000-6435 4,060.00 Check Nun: AP00151702 'Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,060.00 Paid: 4,060.00 7�)x: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 4,060.00 Total: 4,060.00 V13400 RICHARD'S C= 7858 RFarzuE AaEA LTGHT & W 08/11/11 09/15/11 1 PD 3140702921-6539 48.93 City of Azusa BP 9000 10/12/11 VED, OCT 12, 2011, 3:34 FM A/ P TRANSACTIONS 72 ---req: -------leg: GL Jl,---loc: BI-TD:I� --- job: 847427 471876 --- P3n: CF520 <1.52> rpt id: 1 02 =: Check Nun 15.� : 0.00 Duty: 0.00 Disc: SBMCT Check Issue Dates: 090111-091511 160.00 d: 195.75 Tax: Check Nun: AF001.5.1.703 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nare Invoice Nurber D es=ption Inv Date Aie Date Div St Acaa.nht Anruht V13400 RICHARD'S C SIO 7858 P=ACE AaJSSA LIGHT & WAT 08/11/11 09/15/11 1 PD 3140711920-6539 48.94 V13400 RIB'S C= 7858 PEP= ALSC19 & MT 08/11/11 09/15/11 1 � PD 3240723751-6539 48.94 V13400 RICHARD'S aETM 7858 RaD= AaM LIGHT & MT 08/11/11 09/15/11 1 FD 3340735800-6539 48.94 Check Nun: AP00151703 Totals: 05 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15.� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 d: 195.75 Tax: 15.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 195.75 V05613 A T & T 8713385107 SaM/DISPATM - JM11 IN 08/23/11 09/23/11 1 AD 3340785560-6493 179.06 Check Nun: AP00151704 Totals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 aid: 179.06 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V04920 AAKVARK =C ISTD05574 INV ISID-05574: ABA XT01 08/23/11 09/23/11 1 PD 1020310000-6599 663.23 Check Nan: AP00151705 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 52.56 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 600.67 Paid: 663.23 Tax: 52.56 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 600.67 Total: 663.23 V11552 AaMO CDI\iSMTT 250110558 ROOF REPAIR 02EM= SE 08/12/11 09/15/11 1 RV 3380000730-7130/7301 2,424.00 Check Nun: AP00151706 'Totals: Max: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U,�Qmi 0.00 Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 2,4240.00 .00 V11440 ADVANPAIM CPaJP 67495 FLEX FROG FEES/ 011 08/31/11 09/20/11 1 FD 1000000000-2724 190.10 V11V11440 � AIIV C� 67495 FLEX PROC FFESPO11 08/31/11 09/20/11 1 PD 500000000-2724 4.12 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS P 73 WED, CCT 12, 2011, 3:34 FM ---req; 14M -------leg: C2, JL---loc: BI -TEM --- icb: 847427 #}01876 --- P9m: CH520 <1.52> rpt id: CHRM02 =; Check Nm 11= Check Issue Kites: 090111-091511 Check Nim: AP00151707 I I IN - -111111111. . I If.- Inv Fite Due Date Div St Acoamt 08/31/11 08/31/11 09/20/11 09/20/11 1 1 .. • I Y• r rsr • , . CN •., 09/20/11 1 PD 3200000000-2724 86.00 27.16 08/31/11 09/20/11 1 FD 3300000000-2724 8.23 08/31/11 09/20/11 1 v r. r, r.r • .� 09/20/11 1 FD 3900000000-2724 00000000-2724 ..Y .t • Y•r !:•.f • .• ••� LosY • Y • r•r !.'.• ..� •.� Inv Fite Due Date Div St Acoamt 08/31/11 08/31/11 09/20/11 09/20/11 1 1 FID 2400000000-2724 PID 3100000000-2724 6.17 08/31/11 09/20/11 1 PD 3200000000-2724 86.00 27.16 08/31/11 09/20/11 1 FD 3300000000-2724 8.23 08/31/11 09/20/11 1 PD 3400000000-2724 1.23 08/31/11 09/20/11 1 FD 3900000000-2724 00000000-2724 4.12 8.23 08%31%11 09%20%11 1 PD 4800000000 2724 16.46 Check Nm: 2011 /20/11 1 FID 000000000-2724 08/31/11 0911 1 PD 1000000000-3055 .30 -2.52 Check Nun: AP00151707 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 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 359.60 359.60 Paid. Tbtal: 359.60 359.60 V07179 AD=SIND SPE 8716 ##8716 08/23/11 09/23/11 1 PD 1025410000-6625 179.44 Check Nm: AP00151708 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 179.44 LTid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.44 Total: 179.44 179.44 V11995 ALL CITY M*ZM 23892 INV 23892: CRCSSIN3 GMM 08/15/11 09/16/11 1 FD 1020333000-6497 549.60 Check Nm: AP00151709 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 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.60 549.60 Paid: Total: 549.60 549.60 V07873 ALLIAVCE ENVIED 50403 AGATE ENF OF ASBESTOS AND 08/15/11 09/20/11 1 FD 8010125000-6399 750.00 Check Nan: AP00151710 Totals: Tax: rax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 750.00 ttp�dd: 0.00 Paid: 750.00 City of Azusa HP 9000 10/12 ll A/ P TRANSACTIONS �74 YJHD, CYT 12, 2011, 3.34 FM ---req: -------leg: CL JL --- lcc: BI-= --- jcb: 847427 #n876 --- pgn: CH520 <1.52> rpt id: 02 =: Check NLan SELEK:T Check Issue Dates: 090111-091511 Chk NLYn: AP00151710 PE ID PE Nairn hivoice nxrber D es=ptial Inv Date Dae Date Div St Acax Ainxnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 'Ibtal: 750.00 V05935 ANITMITE TE IIT 832791 V05935 PNITMTIE TER= 834389 Check NLM: AP00151711 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clig: 11 1 FD 1055666000-6493 IV#89 E8// 11 //V#83438/T CNIRLP. 02211 092211 1 PD 1055666000-6493 65.00 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V05680 ARC UvP= RES 947102 INV#947102, I= 7/26/11 07/26/11 08/26/11 1 PD 3340745800-6530 221.95 0.00 Check NLrn: AP00151712 Totals: 5.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 Paid: 16.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 16.88 V03016 0.00 �: 7.95 Duty. 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 AP00151714 Totals: TT3X: ax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 214.00 Tbtal: 221.95 0.00 Chrg: V10903 ARC UvP= RES 734498 INV #734498/X-SCZCN PLA 08/22/11 09/22/11 1 FD 1055651000-6539 16.88 Tax: Check Nt-un: AP00151713 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilpaiid: 0.00 Tax: 0.96 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 Paid: 16.88 Tax: 0.96 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 Tbtal: 16.88 V03016 ARFUKH AD O1H0025730656 #01H0025730656 08/20/11 09/09/11 1 PD 1025410000-6563 233.80 Check Nin: AP00151714 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: 233.80 Paid: 233.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.80 Total: 233.80 V08048 ASIA RAY Dr. 090111 ELUI INEFUY PAM RSIIIP R 09/01/11 09/22/11 1 FD 2440739082-6625/= 1,208.16 City of Azusa HP 9000 10/12/11 A/ P WED, OCT 12, 2011, 3:34 HN TRANSACTIONS PI75 ---req: -------leg: GL JL---lac: BI-TaH --- jcb: 847427 #J1876--- pgn: CH520 <1.52> rpt id: 02 SMT: Check Urn SELECT Cock Issue Rtes: 090111-091511 Check Nun: AP00151715 PE ID PE Nave Invoice Urrber Dasc=pticn Irnr Late D-ie Date Div St Asoxmt Arttxnzt Check Nm-. AP00151715 Totals: 0.00 hn�j: 0.00 �: Disc- 0.00 d: 0.00 Tax: Duty: Diisc: 0.00 Dist: 1,208.16 Paid: 1,208.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,208.16 Total: 1,208.16 V01502 AT&T MPILM 993285186X090111 INV# 993285186X09012011 09/01/11 09/18/11 1 PD 4849940000-6915 1,247.77 Check Num: AP00151716 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 C1'xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.77 paid: 1,247.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,247.77 Total: 1,247.77 V01502 AT&T M BILPTY 870071280X090111 INV# 870071280X09012011 09/01/11 09/18/11 1 FD 4849940000-6915 399.60 Check Nurn: AP00151717 'Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 T� 1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Paid: 399.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.60 Total: 399.60 V12220 AVIIA, JEMIE 090111 M Frim SEE Oil 09/06/11 09/22/11 1 PD 1030511000-6405 25.00 Check Num: AP00151718 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02044 AZLEA PACIFIC U 090111 PZI EIQM,7 PAFIMFRSHIP R 09/01/11 09/22/11 1 PD 2440739082-6625/= 30,000.00 Che Nim: AP00151719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Paid: 30,000.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: 30,000.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS OCT 12, 2011, 3:34 �I76 HSI---rsx: -------leg: CL JL --- loc: BI -TECH --- jcb: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: 02 SCRr: Check Noun SELECT Check Issue Dates: 090111-091511 Check Num: AP00151720 PE ID PE Nave Lwoioe Nurber Des=pticn Inv Date Due Date Div St Acaxnit Amain V00046 AZXA PU_MBIN] 0353686IN INV. V353686 -IN, 8/5/11 08/05/11 09/05/11 1 PD 3340735910-6564 12.76 V00046 AaM PLIVEM 0354017IN CF2 #92610/SOAP DISP - C 08/23/11 09/22/11 1 PD 1055666000-6563 61.17 Clock Nun: AP00151720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 5.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.98 Paid: 73.93 TSx: 5.95 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.98 Total: 73.93 V05782 AaTA, C1Ti' OF 090111 SFCNSCR WINIER FIES' TA 09/06/11 09/22/11 1 PD 3140702921-7050 1,000.00 Check Nun: AP00151721 Totals: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 11000.00 Total: 1,000.00 V00088 B&K FiHT'TRTC WH S2698305001 INV.1698305.001, 8/1/1 08/01/11 09/01/11 1 FD 3340735970-6563 134.98 V00088 B&K FiFr"TRTC WH S2698491001 INV.698491.001, 8/2/1 08/02/11 09/02/11 1 PD 3340735970-6563 237.78 V00088 B&K ELB=C W S2698979001 INV. 11 1 FD 3340735970-6563 38.G4 V00088 B&K EC SC W S2699269001 INV.699269.001, 8%4%1 08/04/11 0911 /04/11 1 PD 3340735970-6563 113.02 Check Nun: A200151722 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 rh��d: 0.00 Tlx: 42.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.23 Paid: 524.42 Tax: 42.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.23 Total: 524.42 V00759 BAKER & TAYLCR 4009917285 51 Children Baas 08/23/11 09/23/11 1 PD 1030513000-6503 790.88 V00759 BAKER & TAYLCE2 4009917286 14 Books 08/23/11 09/23/11 1 PD 1030511000-6503 218.09 Check Nun: AP00151723 Totals: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 80.44 Chrg: 9.20 Duty: 0.00 Disc: 0.00 Dist: 919.33 Md: 1,008.97 Tax: 80.44 Chrg: 9.20 Aaty: 0.00 Disc: 0.00 Dist: 919.33 Total: 1,008.97 V05549 2AiER & TAYLCR W71513340 2 M's 08/22/11 09/22/11 1 FD 1030511000-6515 44.84 R A N S A C T I O N SPaqe City of Azusa HP 9000 10/1-2/11 A/ P TRANSACTIONS--- [PEED, OCT 12, 2011, 3:34 FM ---req: -------leg: Cg, JL --- loc: BI-TIIS-I--- Jcb: 847427 #41876---pgn: =: Check NLrn SE= Check Issue ]Dates: 090111-091511 Check Ulm AP00151724 PE ID PE Dram= Invoice Nurber Descrzpticn Irnr Date Due Date Div CI1520 <1.52> rpt St Pcoount 77 id: 202 ATount V05549 BAKER & TAYLCR W71844251 2 DVD's 08/24/11 09/23/11 1 FD 1030511000-6515 31.73 Check Nim: AP00151724 Totals: Tax: Ttx: 0.00 Chrg: 6.16 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 70.41 Paid: 0.00 Tax: 6.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.41 Total: 76.57 76.57 V13412 BARATAS, CHRIST 15169 R1KUSD ZUvPA 08/23/11 09/20/11 1 PD 1025410000-7080 40.00 Check Nun: AP00151725 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: 0.001�d: 40.00 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 40.00 Total: 40.00 40.00 V07432 V07432 BARR & CLARK IN 31101 BARR & CLARK IN 31107 FIIAL/218N PA AMA AVE FTNAL/710W MH 8T. 07/20/11 09/20/11 1 07/21/11 09/20/11 1 PD 1835910000-6650/J)960 PD 1835910000-6650§60 200.00 V07432 BARR & CLARK IN 32108 FRML/710W 5TH ST. 08/22/11 09/20/11 1 PD 1835910000-6650/%Dp9960 250.00 150.00 V07432 BARB & CLARK IN 32115 FRiV218N PPSAMA AVE 08/23/11 09/20/11 1 PD 1835910000-6650 60 225.00 Check Nim: AP00151726 Totals: 'rax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur dd: 825.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 825.00 V05804 BEST BEST & FRI 659155 45635.1815I/830N E ALTCN 08/16/11 09/20/11 1 PD 1045630000-6301/FLER 1,568.02 Check Nun: AP00151727 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 1,568.02 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.02 Total: 1,568.02 1,568.02 V00294 BISFDP COMPANY 338150 #338150 08/23/11 09/23/11 1 PD 2825420074-6569 215.74 Check Nun: AP00151728 Totals City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS ➢,D, OCT 12, 2011, 3:34 R4 loc: �78 1,857.36 ---req: -------leg: GL JL --- BI-TD�-I--- jcb: 847427 #J1876 --- pgn: X20 <1.52> rpt id: 02 90RI': Check Noun 0.00L1 d: 0.00 0.00 Dist: SE1= Check Issue Dates: 090111-091511 24,919.95 0.00 Dist: 24,919.95 Check Nunn: AP00151728 24,919.95 08/30/11 09/20/11 1 FD 2820310041-6235 PE ID PE Nage Invoice Minter Des=pticn Inv Date Due Date Div St Ao=mt Pntxnit 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: 215.74 Paid: 215.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.74 Total: 215.74 V06196 ERM, OTS3: 100211 Check. Mn: AP00151729 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13157 C.P. CIT 14664 V13157 C.P. CUZIR[JCIT 14664 Checknm: AP00151730 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: V01107 CALIF MNICIPAL 1220 V01107 CALIF M_VICIPAL 1220 Check Num: AP00151731 Totals: Tax: 0.00 (1 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01530 CPd.SFCRgIA NV C 111211 V01530 CALIFCRgIA MU C 111211 V01530 =FC7RNTA MAX 111211 V01530 =FORM WC 111211 Check Nuxn: AP00151732 Totals: Tax: 0.00 Chrg: TRAVEL AIIJ/C22A Cly' 08/10/11 09/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020320000-6235 735.78 0.00 d: 0.00 735.78 d: 735.78 735.78 'Total: 735.78 s Pbl/est/R59.75 etn 07/31/11 0911 /15/11 1 PD 3200000000-274511 1 PD /7211 26,385.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sk 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 237,473.77 Paid: 237,473.77 0.00 Arty: 0.00 Disc: 0.00 Dist: 237,473.77 'Ibtal: 237,473.77 is .11a• 7 n is I.M. 7 n 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 11 1,857.36 07/28/11 09/20/11 1 PPD 3340735880-6230 20721791-6230 0.00 Dist: 0.00L1 d: 0.00 0.00 Dist: 24,919.95 Pa id: 24,919.95 0.00 Dist: 24,919.95 'Ibtal: 24,919.95 08/30/11 09/20/11 1 FD 2820310041-6235 495.00 08/30/11 09/20/11 1 PD 2820310041-6235 495.00 20Z11 1 PD 220310041-6235 49S.00 08%30%11 09/20/11 1 FD 2820310041-6235 495.00 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 4�D, OCT 12, 2011, 3:34 FM 10/12/11 A/ P TRANSACTIONS SI79 Check Nun: ---req: -------leg: C3, JL --- loc: BI-TFIii--- job: 847427 ##1876 --- pgn: X20 <1.52> rpt id: 02 SORT: Check Ilan SE[FS.T Check Issue Cates: 090111-091511 Check NLrn: AP00151732 PE ID PE Narre IrSiolce Nunes Descriptio Inv Date Are Date Div St Acoamt A c nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Paid: 1,980.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Total: 1,980.00 V96691 CANYCN VIEW H34 081711 ERIP RFBAM PROGRAM 08/17/11 09/20/11 1 PD 3240721791-6625 677.79 Check NL n: AP00151733 Totals: Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhvp)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 677.79 Paid: 677.79 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 677.79 Total: 677.79 Check NLdn: AP00151734 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Mn: AP00151735 Totals: Tax: 30.70 Tax: 30.70: V13409 CHA1\1G, WLLLIAM 082411 V13409 G -EW, WILLIAM 082411 Check Nun: AP00151736 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: RE USD/EAYY CAMP 08/30/11 09/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ZJW6302 08/18/11 09/18/11 1 11 092211 1 S =583 08/23/11 09/23/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.08 D.rty: 0.00 Disc: 0.00 Dist: 39.08 Arty: 0.00 Disc: 0.00 Dist: R=Gg= RE= 082411 092211 1 SUPPPLMVIAL RE= 08//24//11 09/22/11 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: FD 1025410000-7080 43.00 0.00 -paid: 0.00 43.00 d: 43.00 43.00 Total: 43.00 PD 4849942000-6530 41.97 PD 3340733620-7140 74.65 PD 4849930000-6527 303.84 0.00 Cyd: 0.00 350.68 Paid: 420.46 350.68 Total: 420.46 PD 2440739082-6625/ 100.00 PD 2440739082-6625 75.00 0.00 �rd: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 HP 10/12/11 A/ P TRANSACTIONS City OCYAaasa20119003:34 FM Page V95935 ___ req: lztW- leg: Q, JL --- loc: BI-TISI-I ---job: 847427 ##M876 --- p9m: CH520 <1.52> rpt id: I80 02 9MT: Check Nun 0.00 Tax: 0.00 Chrg: SE= Check Issue Cates: 090111-091511 0.00 Disc: 0.00 Dist: 0.00 Tloma,d: Check Nlm: AP00151736 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 PE ID PE Nave Invoice Nurlxr Lescmpti/on Inv Date Dae Date Div St Acoamt 0.00 Disc: Ammnt 120.00 l= C144M 0322246082711 CHI 82452101023 11 1 PD 2820310041-6493 509.76 V0031 =, C 0358380081411 AC aff 0358380 08/14/11 0911 %04%11 1 PD 4849942000-6846 1,444.00 Check Num: AP00151737 Tbtals: PD 1020310000-6825 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,953.76 Paid: 1,953.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,953.76 Total: 1,953.76 V02454 Caw rn� SJJIP 41451 41451 -DATED 8/16/11 08/16/11 09/16/11 1 PD 3240721903-6825 842.05 V02454 MAST= E:IIP 42152 42152,D1ATFD 8/22/11 08/22/11 09/22/11 1 FD 3240723761-6835 66.20 V02454 MAST= ELUIP 42188 42188,DATED 8/22/11 08/22/11 09/22/11 1 PD 3240723761-6835 -10.88 Check Nim: AP00151738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Max: 11.47 Chrg: 754.77 Duty: 0.00 Disc: 0.00 Dist: 131.13 Paid: 897.37 Tax: 11.47 Chrg: 754.77 Duty: 0.00 Disc: 0.00 Dist: 131.13 Total: 897.37 V95935 COLEY PEST OBIT 0040450 V95935 COLEY PEST CXNT 0040451 Check Nurn: AP00151739 Tbtals: Tlx: 0. 00 Sig Tqx: 0.00 Tax: 0.00 Chrg: V06432 ClgvU\TICA a\]S 91141 V06432 Clg4. QIC a\S 91142 Check Nun: AP00151740 Tbtals: Tbx: 0.00 Chrg: Tbx: 4.13 Chrg: Tlx: 4.13 Chrg: 23/1 75.00 004004451,IIATED 8/23/1 08/23/11 09/23/11 1 FD 3240723759 6815 45.00 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Tloma,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 INV 91141- D-17 CUvl= NV I 91142: 082211 092211 1 PD 1020310000-6825 51.38 P-5,kEII 7�IEM MI 08/22/11 09/22/ 11 1 PD 1020310000-6825 202.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 Paid: 253.88 0.00 My: 0.00 Disc: 0.00 Dist: 249.75 Total: 253.88 City of Azusa HP 9000 [IED, OCT12, 2011, 3:34 AN 10/12/11 A/ P ---req: -------leg: GL JLr--lcc: TRANSACTIONS BI-TIXIi--- job: 847427 #J1876 Pace 81 0.00 Chrg: Tax: --- Agn: CH520 <1.52> rpt id: CH=02 SMT: Check Nan 08/30/11 09/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Rtes: 090111-091511 0.00 Disc: 0.00 Dist: 0.00 Duty: Check Nan: AP00151741 0.00 Dist: PE ID PE Nate Invoice Nxrter Dwcriptiau Iru Date Due Date Div St Acsmt Ayrcimt V08678 COVINSNA RENIS 81163 RN# 81163,DATED 8/22/11 08/22/11 09/22/11 1 FD 3240723761-6563 128.33 Check Nan: AP00151741 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.33 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 118.00 d: 128.33 Tax: 10.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Total: 128.33 V06892 CI$ICM SIGNS IN 7990 Check Nan: AP00151742 Totals: Tax: 0.00 Chrg: Tax: 39.38 Chrg: Tax: 39.38 Chrg: V13410 IE MM, G1RLOS 14113 Check Nan: AP00151743 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V11503 DE VINE, GDJaR 090111 Check Nan: AP00151744 Totals: Tax: 0.00 Tax: 0.00 Chrg: V13404 DELMEO-REYES, 15160 Check Nan: AP00151745 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chr(j: LAVEN= ALIMINLM SIGNS 08/17/11 09/20/11 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: 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/24/11 09/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/06/11 09/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RERm/amA 08/30/11 09/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4250923000-6563 489.38 PD 1025410000-7080 32.00 0.00 mrd: 0.00 32.00 Paid: 32.00 32.00 Total: 32.00 PD 1030511000-6405 25.00 0.00 UT)aid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025410000-7080 40.00 0.00 UPE-4 d: 0.00 40.00 Paid: 40.00 40.00 Tbtal: 40.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS Pape 82 WED, OCT 12, 2011, 3:34 FM ---req: FdM -------leg: GL JL ---loo: BI-TPI1i--- job: 847427 #J1876 --- pgn: X20 <1.52> rpt id: C1=02 SCRT: Check Num SELFIrT Check Issue Tates: 090111-091511 Check Nm: AP00151745 PE ID PE Naue invoice Nurber Descripticn Inv Date We Date Div St Account Arrccmt 00318 DICK'S AVID SUP I606573 INV #I606573/WIK SPIN -CN 08/03/11 09/05/11 1 ED 00318 DICK'S AUID SUP I606630 INV# I606630/SPIN-CN LUBE 08/04/11 09/05/11 1 PD 00318 DICC'S ALTID SUP I606650 INV I66650//CPaCCHN SIIy90T2 08/04/11 09/05/11 1 PD 00318 DICK'S ALTIO SUP I607015 INV I607015/OXYGEN SEIBQ 08/08/11 09/10/11 1 PD 00318 DICK'S AVID SUP I607087 INV I607087/ 8 08/09/11 09/10/11 1 PD 00318 DICK'S AVID SUP I607228 INV I607228:P AIR F= 08/10/11 09/10/11 1 PD 00318 DICK'S AUID SUP I607586 INV 1607586/FITITN3S 8 08/16/11 09/20/11 1 PD 00318 DICK'S AUID SUP I607669 IlVV I607669:15W-40 08/17/11 09/20/11 1 FD 00318 DICK'S ALTIO SUP I607672 INV I607672/0II, PAN SEI' 08/17/11 09/20/11 1 PD DICK'S AUIOCUP 60777:= AX31S 11 09%22%11 1 PD 00318 DICK'S AUIO SV00318 I608105 INV#I608105:�8 FLARE1607777 08/22/11 091811 1 FD Check Nun: AP00151746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 46.59 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 46.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11170 DAD'S Q la<EN 090111 Clerk Nun: AP00151747 Totals: Talc: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nim: AP00151748 Totals: Tax: 00 . 0: Tax: 0.00 Chrg: 6.95 35.24 121.30 131.65 19.94 14.40 3.72 157.82 33.03 28.81 26.09 0.00 UIT 0.00 532.36 Paid: 578.95 532.36 'Ibtal: 578.95 aBI IIVE%,'Y PARD ER4IIP R 09/01/11 09/22/11 1 PD 2440739082-6625/= 3,260.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,260.50 Paid: 3,260.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 31260.50 'Ictal: 3,260.50 TEST RRUAL/EDUCE MRFM 06/16/11 09/20/11 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: #8044661 67 08/23/11 0911 /23/11 1 11 1 PD 1050921000-6493 508.50 0.00 LhID3id: 0.00 508.50 Paid: 508.50 508.50 'Total: 508.50 PD 1755521140-6625 631.57 PD 1755521140-6625 368.42 City of Azusa HP 9000 10/12/11......A/ P TRANSACTIONS AID, Cl"T 12, 2011, 3:34 HN ---req: -leg: CL JL --- loc: BI-TaR--- jcb: 847427 4n876---P3n: CH520 p age au • i AUM CE .• M. 040:0 m•• • • � <1.52> rpt id: QIl2E'IT02 MU: Check Nun E02UVY ALTIO CE 69ju V04080 B3a\UvIY ALM CE 69 • _ck Nun: SE= Check Issue Elates: 090111-091511 • 00T3X: Tbx: 67.23 • . Check Nim: AP00151749 67.23 • . 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ED PE Name Invoice Mrber Dncripticai Irw Date Due Fite Div St Aoocmt Amar'it Check Num: AP00151749 Totals: 0.00 Disc: 0.00 Dist: 11073.38 Total: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihd: 999.99 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.99 Total: 999.99 999.99 V07650 E & L LAMDSMPE 0031458 V07650 E & L LAI\DSMPE 0031508 Check Nan: AP00151750 Totals: Tax: 0.00Chrg: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: V13387 ESPIN3SA, VANES 14416 Check Nan: AP00151752 Totals: T5x: 0.00 C9: Tax: 0.00 �: V13408 FLS, LUZ A. 082411 �nl� SWS 08/229/11 09/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D,ity: 0.00 Disc: 0.00 Dist: PD 8010125000-6815 1 670.00 PD 8010125000-6815 1;670.00 0.00Cyd: 0.00 3,340.00 Paid: 3,340.00 31340.00 Total: 3,340.00 INV 69508: INV 69508: A-11 REPLACE T !A RR A-11 040:0 au • i AUM CE .• M. 040:0 m•• • • � 040:0 au•M AUM• 040:0 E02UVY ALTIO CE 69ju V04080 B3a\UvIY ALM CE 69 • _ck Nun: AP00151751 Totals: • 00T3X: Tbx: 67.23 • . 09/23/11 1 67.23 • . V13387 ESPIN3SA, VANES 14416 Check Nan: AP00151752 Totals: T5x: 0.00 C9: Tax: 0.00 �: V13408 FLS, LUZ A. 082411 �nl� SWS 08/229/11 09/22/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D,ity: 0.00 Disc: 0.00 Dist: PD 8010125000-6815 1 670.00 PD 8010125000-6815 1;670.00 0.00Cyd: 0.00 3,340.00 Paid: 3,340.00 31340.00 Total: 3,340.00 INV 69508: INV 69508: A-11 REPLACE T !A RR A-11 08/23/11 08/23/11 09/23/11 1 09/23/11 1 FD 1020310000-6825 PD 1020310000-6825 INV 69510: INV 69512: D-17 REPAIR RI D-8 �fXIVI AMID 08/23/11 08/,23/11 09/23/11 1 09/23/11 1 PD 1020310000-6825 PD 1020310000-6825 INV 69514: DD- 81 TI ,REPPAAIR 08/23/11 09/23/11 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.38 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11073.38 Total: 0.00 0.00 0.00 Disc 0.00 Di 0.00 A. 0.00 Disc 08/17/11 09/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/24/11 09/22/11 1 PD 1025410000-7080 0.00 U-Padd: 32.00 Paid: 32.00 Total: PD 2440739082-6625/RAIR 357.11 160.00 40.00 478.50 80.00 25.00 0.00 1,140.61 1,140.61 32.00 0.00 32.00 32.00 75.00 City of Azusa HP 9000 10/12/11 WED, CCT 12, 2011, A/ P TRANSACTIONS �84 3:34 FM ---req: -------leg: CL JLr--loc: BI-= --- jcb: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: 02 SART: Check Nurn 0.00 Disc: 0.00 Dist: Tax: SE= Check Issue Dates: 090111-091511 0.00 Disc: 0.00 Dist: Check Num: AP00151753 G5S =ANY TH 1779661487482411 AMT. #98177 ,11 1 PE ID PE Nam Divoice M rber Eescription hw Date Due Date Div St Acoamt Pir=t Check Urn: AP00151753 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhiDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13411 FRPIT,BD, n?vA. 15103 Check Noun: AP00151754 Totals: Tax: 0.00 Rnj: Tax: 0.00 V13403 FREIGU AWAY TR CR162737 Check Nurn: AP00151755 Totals: Tax: 0.00 Chrg: Tix: 0.00 Chxg: Tax: 0.00 Chrg: REFUSD SHFA = 08/23/11 09/20/11 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: REFUND/KaM USE PE9vaT 08/29/11 09/22/11 1 PD 1025410000-7080 ezeaeIl" 0.00 UTipaid: 0.00 20.00 d: 20.00 20.00 Total: 20.00 PD 1035611000-7080 747.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa-i : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.10 Paid: 747.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.10 Total: 747.10 V07151 G4S SB FE SJLU 5924858 INV 5924858: JAIL C3ZNMAC 08/21/11 09/21/11 1 Check Nurn: AP00151756 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 G5S =ANY TH 1779661487482411 AMT. #98177 ,11 1 V00026 CAS =ANY, TH 1989207600182411 ALLY# 1 920996 76001487 14 8/ 08/24/11 09/14082411 /11 1 Check Nurn: AP00151757 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 cm- : 0.00 Dlty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ct4: 0.00 Duty: 0.00 Disc: 0.00 Dist: A7 1020333000-6493 7,007.09 0.00d: 0.00 7,007.09 d: 7,007.09 7,007.09 Total: 7,007.09 PD 3340735880-6910 27.02 PD 3240722726-6910 50.63 0.00 Uard: 0.00 77.65 Paid: 77.65 77.65 Total: 77.65 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS VSD, OCT 12, 2011, 3:34 FM ---------- �85 1e3: GL JL BI-TISH---jcb: 847427 gn876---p3m: CIE20 <1.52> rpt id: 02 9�zI': Check Nlmt SELECT Check Issue Dates: 090111-091511 Check Num: AP00151757 PE ID PE Narre Lwoioe NLrrber Iescipticn Dw Date Due Date Div St Aooa it Pmxnit V07086 V07086 GJVU2ZECTICN I 48149741 GUM41ECTIM I 48164561 11596735, MUM CE 08/18/11 09/18/11 1 99 10665225 MVT4 3472 08/23/11 PD 4849941000-6570 1,279.73 09/22/11 1 PD 4849941000-6570 591.34 Check Nims: AP00151758 Totals: Tlx: Tax: 0. 00 Chrg: 150.55 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,720.52 Lid: Paid: 0.00 1,871.07 Tax: 150.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,720.52 Tbtal: 1,871.07 V03256 HD SUPPLY UTTLS 179903000 HSC-Full,elec.,18" X 31" 08/31/11 09/20/11 1 PD 3300000000-1601 228.38 Check NLm: AP00151759 'Totals: Tlx: 18.38 Clzg: 0.00 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 210.00 Ur�id: Paid: 0.00 Tax: 18.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 228.38 228.38 V01646 HCL & C(N 00171271N FY 2011/2012 � PROPERTY & S 1 PD V01646 HDL & CCN 00181261N FY PROP & S 072012 /22/11 0911 /15/11 1 PD 8010110000-11 6493 193 ,700.00 200.00 Check Nan: A200151760 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tic: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,900.00 3,900.00 Paid: Total: 3,900.00 31900.00 V12884 HEM, SIEVIE 083011 MEE= JU=011 08/30/11 09/22/11 1 PD 1055651000-6405 25.00 Check Nian: AP00151761 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 Lh d: Paid: 0.00 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 08/22/11 09/20/11 1 FD 1025410000-6405 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WED, OCT 12, 2011, 3:34 FM ---req: FdM-------lag: GL JL --- lcc: BI-TD".I-I--- jab: 847427 #J1876 --- pgn: CiH520 <1.52> 9J1ZI : Check Nun SEDT Check Issue Kites: 090111-091511 Check Nims: AP00151762 ffmmam�; i• �� PE ID PE Nacre Lwoioe NLrrber Descriptim Inv Date Due Date Div St A== Check Nims: AP00151762 'Ibtals: Tlx: 10.22 Chrg: Tax: 10.22 Chrg: 0.00 Qom: 0.00 0.00 Duty: Cyd: 'ax: V00210 aty: Diisscc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: V07468 DICED, VER 082411 Check Nun: AP00151763 Tbtals: Tdx: 0.00 Chrg: Max: 0.00 Chrg: Max: 0.00 Chrg: V00393 HIGE= MC PA 4310322 Check Nutt: AP00151764 Tbtals: Tax: 0.00 Chug: Tlx: 10.22 Chrg: Tax: 10.22 Chrg: 0.00 50.00 50.00 SUPPLEMEN L REBATE 08/24/11 09/22/11 1 PD 2440739082-6625/RAIR 75.00 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: Library Slgplies 0.00 0.00 Disc 5.00 Duty: 0.00 Disc 5.00 Duty: 0.00 Disc 08/23/11 09/23/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V03432 HIk E DEECJT CRID 3024746 INV# 1845 00002 24980,DAT 08/30/11 09/20/11 1 Check Nun: AP00151765 Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: Tac: 2.6 Chrg: Duty: 0.00 Disc: 0.00 Dist: V00210 H E+PN INC. 223444800102 #2234448-0001-02/TRI(3:R G 08/22/11 09/22/11 1 Check NIIn: AP00151766 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.21 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UlDaiUYr d: 0.00 75.00laid: 75.00 75.00 Total: 75.00 PD 1030511000-6530 131.97 0.00Lhtt id: 0.00 116.75 Paid: 131.97 116.75 Tbtal: 131.97 PD 3240723761-6566 0.00 U aid: 0.00 33.92 Paid: 36.88 33.92 Total: 36.88 PD 1055666000-6563 77.20 0.00 Cyd: 0.00 70.99 Paid: 77.20 70.99 Total: 77.20 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS iM, OCT 12, 2011, 3:34 EM PpaIge 87 08/22/11 09/22/11 1 ---req: -------leg: Q, JL --- loc: BI-= --- jcb: 847427 #J1876 --- P3n: CH520 <1.52> rpt id: CYIRETT02 SJRL': Check Nun 46.77 V00230 MGM B= 00456685 That's Not My Dragon SELECT' Check Issue Dates: 090111-091511 FD 1030513000-6503 7.12 Check Nun: Check Nun: AP00151767 PE ID PE Nacre Irnvoioe Nxizer D:sceipticn Inv Date Due Date Div St Amanit Amxuit V13402 HSU, GEDFFREY 082411 REE W/917P1L INE 4k Y 08/24/11 09/22/11 1 PD 1035620000-7080 169.34 V13402 IBU, CEIDFFREY 082411 RUK /917[=IN6 TAPS' 08/24/11 09/22/11 1 FD 1035611000-7080 15.70 Check Num: AP00151767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LEd: 0.00 Tax: 0.00 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 185.04 Paid: 185.04 Tax: hr 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.04 Total: 185.04 V13351 KERIA, JCSE 083111 IID MJ= REBATE 08/31/11 09/22/11 1 FD 2440739082-6625/MIST, 274.25 Check Nish: AP00151768 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhLmid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.25 Paid: 274.25 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 274.25 Total: 274.25 V09427 HCNPII= FSC 11018785 V09427 Hlgnl ILN EEAC 11018785 Check Nun: AP00151769 Totals: Tax: 35.010 0_: Tax: 35.10 Chrg: INV 11 1 INV 11018785: MSP 08/17/11 0911 /17/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6825 488.00 FD 1020310000-6825 264.50 0.00 Upaid: 0.00 717.40 Paid: 752.50 717.40 Total: 752.50 V00230 E\MW B3M 00456683 Minffili 08/22/11 09/22/11 1 PD 1030513000-6503 13.08 V00230 INTIM B30K5 00456684 3 auxio &mks 08/22/11 09/22/11 1 FD 1030511000-6512 46.77 V00230 MGM B= 00456685 That's Not My Dragon 08/22/11 09/22/11 1 FD 1030513000-6503 7.12 Check Nun: AP00151770 Totals: Tax: 0.00 Cimq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 4.92 Chrg: 5.86 Arty: 0.00 Disc: 0.00 Dist: 56.19 Paid: 66.97 Tax: 4.92 Chrg: 5.86 Arty: 0.00 Disc: 0.00 Dist: 56.19 Total: 66.97 VI • iv ra.-y� 1:94 INV#110800041, D= 8/20 08/20/11 09/20/11 1 PD 3140711903-6493 771.70 Citv of Azusa HP 9000 CCP 12, 2011, 3:34 FM ---req: 10/12/11 A/ P E413Y -------leg: GL JL ---lac: TRANSACTIONS BI -TEM --- job: 847427 W1876 --- p9m: X 20 <1.52> rpt id: 88 2 02 =: Check Ian 0.00 Chrg: Tax: 0.00: SEDT Check Issue Dates: 090111-091511 0.00 Chrg: Total: Check Nims: AP00151771 09/01/11 09/22/11 1 PD 3240721791-6625 7,689.12 PE ID PE Nacre Invoirn Nu ber D�scripticn Inv Date Dae Date Div St Aco=t A rxnit Check Nan: AP00151771 Tbtals: 0.00 0.00 Dist: 123.02 Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 Disc: 0.00 Dist: 771.70 raid: 0.00 Disc: 0.00 Dist: 771.70 Total: 0.00 771.70 771.70 V05369 1NIEP-VALLEY FO 33994 Check Nun: AP00151772 Tbtals: Tax: 0.00 Chrg: TaX: 4.03 Qv g: Tax: 4.03 Chrg: V12866 KBI=Z, = 090111 Check Num: AP00151773 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KMCA MII= 218616733 Check Nun: AP00151774 Tbtals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: V13401 F MIN,LAW OF1:I 27 Check Nun: AP00151775 Tbtals: Tax: 0.00 Clrrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 33994,1P= 8/19/11 08/19/11 09/19/11 1 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 50.61 0.00 Dist: 0.00UjDald: Lh�id: 0.00 0.00 Dist: 46.58 d: 50.61 0.00 hist: 46.58 Total: 50.61 09/01/11 09/22/11 1 PD 3240721791-6625 7,689.12 123.02 0.00 Dist: 0.00Urnx�id: 0.00 0.00 0.00 Dist: 123.02 raid: 123.02 0.00 Dist: 123.02 Total: 123.02 WERAM 0XIS FCR BIZ751 08/06/11 09/06/11 1 PD 1035611000-6539 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 43.27 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Dist: 43.27 raid: 43.27 0.00 Dist: 43.27 Total: 43.27 08/29/11 09/22/11 1 PD 4250923000-6740 7,689.12 0.00 Dist: 0.00'I' d: 0.00 0.00 Dist: 7,689.12 Paid: 7,689.12 0.00 Dist: 7,689.12 Total: 7,689.12 City of Azusa EP 9000 10/12/11 A/ P TRANSACTIONS WFD, OCT 12, 2011, 3:34 FM ---req:-------le3: C3, JL---1oc: BI -TECH ---job: 847427 W1876---pgn: CE3520 <1.52� rpt id: �IO2 S= Check Issue Dates: 090111-091511 Check Nan: AP00151776 FE ID PE Nacre Invoice NL rber Description Dw Date Dae Date Div St Aoo=-it Arromt V09212 IAM = 7807 Inv. 7807 Oct newsltr tra 08/23/11 09/23/11 1 FD 1010130000-6493 90.00 Check N r : AP00151776 Totals: Tbc: 0.00 Q�iug: Tax: 0.00 Chug: 0.00 ty: 0.00 Diisc sc Du 0.00 Daty: 0.00 Disc iuls�r c.: e►� 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/11 09/20/11 1 0.00U 0•ii.. • • ••90.00 Total: 90.00 90.00 PD 1025410000-6405 50.00 Check Nun: AP00151777 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Um.d: 0.00 1)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V08659 LCVE'S 03073P003827/SLJPPLLTES 3073/SUPPLSES 08/23/11 09/20/11 1 FD 1055666000-6563 20.39 V08659 I17 Is 03581 3581/SUPPLIES 08/17/11 09/15/11 1 FD 1055666000-6563 283.03 V08659 LC IS 03767 3767/SUPPLZES 08/18/11 09/15/11 1 PD 1055666000-6563 21.20 V08659 LC7AE'S 03827 08{22/11 09/20/11 1 FD 1055666000-6563 8.03 V08659 COIF'S 039160923 V� S3151NP1 15148Q8 08/30/11 09/20/11 1 PD 3240723763-6566 60.37 V08659 =IS 923932 923932L1ATID 7197111 07/18/11 08/15/11 1 PD 3240723763-6563 47.48 Check Nun: AP00151778 Totals: Qvg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDRI : 0.00 Tlx: 35.45 �: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist: 405.05 Paid: 440.50 Tax: 35.45 Cf xg: Duty: 0.00 Disc: 0.00 Dist: 405.05 Tbtal: 440.50 V09904 LaInL, LYSLFB 082411 REFRIG9?PTGR REBAM 08/24/11 09/22/11 1 Check Nim: AP00151779 Totals: Tax: 0.00 Chrg: 0.00 Atty: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RREF' 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 V01231 MSFT= CagM 1082411 FINAL/916E CITRUS ST 08/24/11 09/20/11 1 PD 1835910000-6650/D960 9,000.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS' Faqe 90 4gD, CCT 12, 2011, 3:34 FM ---reg: ItW-------leg: Q, JL --- loc: BI -TDD -I --- Jcb: 847427 #}J1876 --- pgn: CES20 <1.52> rpt id: CH=02 sjKn Check Nun SEfFS'P Check Issue Dates: 090111-091511 Check Nun: AP00151780 PE ID PE Nave Invoice NurOer De. r_ ption Inv Date Due Date Div St Accr=t A cLrit *MW Nm: AP00151780 Totals: 0.00 • 0.00 • 0.00 • V04139 YEP=, PAM 080411 • eck NLrn: AP00151781 Totals: Tax: 0.00 • Tax: / 00 • Tlx: / 11 • V06450 Iii IIN 090611 V06450 NEI UNK 090611 Chsck Nim: AP00151782 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 C1 g: V10183 M7niuF'rT,, J. DA 15121 Check Nun: AP00151783 Totals: Tax: 0.00 R2: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V13407 M 4LES, MWJO 082411 Cherk Nun: AP00151784 Totals: 0.00 Disc: 0.00 Dist: Max: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 12 1 !. • N / 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/11 09/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Metrolink passes sold, Au 09/06/11 09/15/11 1 Metrolink passes sold, Au 09/06/11 09/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUM ZCMBa 08/24/11 09/20/11 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 9,000.00 Paid: 9,000.00 9,000.00 'Total: 9,000.00 PD 1025410000-6405 25.00 0.00i� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1755521250-6654 6,034.50 PD 2755523250-6654 1,482.25 0.00U d: 0.00 7,516.75 Paid: 7,516.75 7,516.75 Total: 7,516.75 PD 1025410000-7080 90.00 arfai d: 80.00 ':1 11 . 80.00 H37E VBkU RIMTICN REBAT 08/24/11 09/22/11 1 PD 2440739082-6625/RMPA 168.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpma,d: 0.00 0.00 U ty: 0.00 Disc: 0.00 Dist: 168.75 Paid: 168.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.75 Total: 168.75 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS 91 VED, CCT 12, 2011, 3:34 FM ---req: -------leg: a JL --- loc: BI -=---job: 847427 #J1.876 --- pgn: CUB20 <1.52> rpt id: CHIO2 SCRT: Clerk Nan SE= Check Issue hates: 090111-091511. Check Nan: AP00151784 PE ID PE Ncyre Invoice Nxrber Descxiptim Irnr Date Due Hate Div St Acccmt An=t Kk0 : MMUq,G= 083111 • -ck NLrn: AP00151785 Totals: • •• • • •• • • •• • V13413 DM PSN, R IE 15007 Check Nun: AP00151786 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Clrg: Tax: 0.00 CYng: TRAVEL EXPA N'1PS MFG UTAH 08/31/11 09/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V13406 NBMEIE, YOIAND 082411 REFRIGERATCR REMM Check Nun: AP00151787 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 00540 OFFICE QT IN 575832422001 851265 00540 OFFICE DF4X7T IN 575832422001 508646 00540 OFFICE DEPOT IN 575832746001 is 926277 Clerk Nun: AP00151788 Tbtals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/23/11 09/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/24/11 09/22/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08%22%11 09%22%11 1 08/22/11 09/22/11 1 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 6.58 Clxcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.58 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06V06652 CMT 112826 OF�FICCE X � AVERY ICE = S57833A00 TQ63 � 08%17%11 09/20/11 1 FD 3140702921-6235 651mv 0.00U�� d: 0.00 59.14 Paid: 59.14 59.14 Total: 59.14 PD 1025410000-7080 0.00 Llpaad: 0.00 40.00 Paid: 40.00 40.00 Tbtal: 40.00 FD 2440739082-6625/RREF 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 4849930000-6530 21.52 PD 4849930000-6530 16.94 PD 4849930000-6530 43.39 0.00 Ulpaid: 0.00 75.27 Paid: 81.85 75.27 Tbtal: 81.85 FD 3140711903-6530 28.96 FD 3140711903-6530 124.85 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WED, CCF 12, 2011, Pagee 92 3:34 RSI ---req: -------leg: GL JL --- loc: BI-TEL%I --- job: 847427 #J1876 --- pgn: x-]520 <1.52> rpt id: CHRE 02 SaZD: Check Nils SISI Check Issue Dates: 090111-091511 Check Urn: AP00151789 PE ID PE Nm -e Invoice Mxrb r DE!s=ptiaz Inv Date D..e Date Div St Acca -int Ancx.mt V06652 OFFICE WX CCNP 112826 81035538 CCS9P = 08/17/11 09/20/11 1 PD 3140711903-6530 12.51 V06652 OFFICE IBX CCNI' 112826 BKM107�,MaUICR/P 08/17/11 09/20/11 1 FD 3140702921-6530 23.45 Check Nims: AP00151789 Totals: burg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tx�,�;d: 0.00 Tax: 15.27 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.50 Paid: 189.77 Tax: 15.27 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.50 Total: 189.77 V06361 OFFICE 9OLLRTCN I00249106 ECCK-stem 08/09/11 09/20/11 1 PD 1000000000-1605 76.73 V06361 OFFICE SO=CN 200249106 FOLD&12-hargiu letter,std 08/09/11 09/20/11 1 PD 1000000000-1605 189.23 V06361 OFFICE SDUJPICN I00249106 FOLDM-strai t cut, expa 08/09/11 09/20/11 1 PD 1000000000-1605 527.22 V06361 OFFICE SOU TICN 100249106 PEN-yellcw,hl liter 08/09/11 09/20/11 1 PD 1000000000-1605 178.52 V06361 OFFICE 1literhi 1711 09Z2011 1 1000000000-1605 1.40 V06361 OFFICE S CN I00254864 ENV. P9lIX1100251448 211,rranila,gxmed 08/29/11 09/20/11 1 PD 1000000000-1605 415.86 Check N_m: AP00151790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 113.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,292.84 Paid: 1,405.96 Tax: 113.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,292.84 Total: 1,405.96 V12526 PACIFIC TEEDAN 288782 PAYPFINE SW S=011 08/17/11 09/17/11 1 PD 4849940000-6915 165.28 PACIFIC /17/11 5 82.64 V12526 TELEDM 288782 SSW =011 08/17/11 0911 1 PD 3140711903-6915 82.64 Check Nan: AP00151791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 d: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 'Total: 330.56 V10042 PARK, C1 -P 5 C 083111 IID N NTILR REBATE 08/31/11 09/22/11 1 PD 2440739082-6625/MISL 375.00 Check Nina: AP00151792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Ictal: 375.00 WCi of Azusa HP 9000 10/12 11A/ P TRANSACTIONS age93 OCT 12, 2011, 3:34 rM ---req: -------leg: C4, JI,--loc: BI -'IDD -I --- Jcb: 847427 #n876 01520 <1.52> rpt id: CHRM02 SaRr: check Nun SEAT Check Issue Kites: 090111-091511 Check Nun: AP00151792 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Due Date Div St Ao=Klt V01480 PC MALL CDJ. 567892100101 INA 567892100101 Check Nun: AP00151793 Totals: Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: Tax: 3.06 Chig: 0.00 Duty: 0.00 Disc: V13386 P=, LCU= 13863 Check Nun: AP00151794 Totals: Tax: 0.00 QZrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04799 PHILIPS HEAME 92307765E V04799 PHILIPS BEAMW 923088931 Check Nun: AP00151795 'Totals: Tax: 0.00 RQ: Tax: 22.14 Chxg: Tax: 22.14 Chrg: V13414 PILAR, MARIA 14912 Check Nim: AP00151796 Totals: Max: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01481 FEU�IO iw. 2293579C V01481 PREVU0 Elr. 229384SC c as u9 eiu.,. tir w 08/23/11 09/23/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/17/11 09/20/11 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: Proaact Prod-ict 9898030121381 HS1 08/25/11 09/20/11 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: REFUM aM6A 08/23/11 09/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1-MTPA 081711 09/2011 1 1-F41PJ 08/18/11 09/20//11 1 PD 4849942000-6563 34.94 •. . • • Total;34.94 •1 PD 1025410000-7080 32.00 0.00T��'d: 0.00 32.00 Paid: 32.00 32.00 Total: 32.00 PD 1025543000-6493 108.75 FD 1025543000-6493 166.39 0.00 Cyd: 0.00 253.00 Faid: 275.14 253.00 Total: 275.14 PD 1025410000-7080 44.00 0.00 d: 0.00 44.00 d: 44.00 44.00 Total: 44.00 FD 4849941000-7142 1,135.35 PD 4849941000-7142 1,950.98 tyof290010/12/11 A/ P WIDAzusa 113:34 FM TRANSACTIONS 94 ___ req: leg: GL JL --- lcc: BI-= --- jcb: 847427 #J1876 --- pgn: CE520 <1.52> rpt id:�02 =: Ch --6: Urn SE CT Check Issue Dates: 090111-091511 Check NLrn: AP00151797 PE ID PE Nave Inmice Niarber Des=pticn Inv Date Due Date Div St Acaxnit A rAmt Check Num: AP00151797 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 248.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,838.00 Paid: 3,086.33 Tax: 248.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,838.00 Total: 3,086.33 V08860 PRO FCS LAW E 117940 TH"=: 37P X26 TAS 08/19/11 09/20/11 1 PD 1020310000-6563 414.76 V08860 FCS LAW E 117940 44203: 'ISR = M26 08/19/11 09/20/11 1 PD 1020310000-6563 1,287.61 V08860 PRO FCKE LAW E 117940 44205: TR C71RT r 6 08/19/11 09/20/11 1 FD 1020310000-6563 1,072.11 V08860 � FCRCE LAW E 117940 26701: TSR X26 08/19/11 09/20/11 1 FD 1020310000-6563 1,022.28 V08860 FM FCS LAW E 117940 26029: TM X262 ELK 08/19/11 09/20/11 1 FD 1020310000-6569 5,268.65 V08860 PRO FCRCE LAW E 117940 ME= 08/19/11 09/20/11 1 FD 1020310000-6569 30.12 Check Nian: AP00151798 Tbtals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 654.20 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,441.33 9,095.53 Tax: 654.20 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,441.33 Tbtal: 9,095.53 #0660007712 08/16/111 FD 67.33 5722.10 V0027 PWFCJRvA QIAIT 0660007729 FCR JCE JA 08/17/11 09/20/11 1 FD 1025410000-65311 0 Check Nunn: AP00151799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �IId: 0.00 Tax: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,787.65 Paid: 5,789.43 Tax: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,787.65 Tbtal: 5,789.43 V06703 PRCFCRvA QALIT 0660007730 BUSZ SS CVrS FCR R.D"IV 08/17/11 09/20/11 1 FD 1035611000-6539 22.10 V06703 PRDFGZvA Q14LIT 0660007730 BLISIIVESS = FCR RICK M 08/17/11 09/20/11 1 FD 1035643000-6539 22.10 V06703 PMFC71d k Q U= 0660007730 �II�S GVES FCX2 SADA 08/17/11 09/20/11 1 PD 8010110000-6539 22.10 Click Nian: AP00151800 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.96 Paid: 66.30 Tax: 5.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.96 Tbtal: 66.30 City of Azusa PP 9000 10/12/11 A/ P TRANSACTIONS OCT 12, 2011, 3:34 R4 --- req: RLBY-------leg: C3, JL --- loc: BI-= --- jcb: 847427 #J1876 --- pgn: CE520 <1.52> 9T1: Check Nun SEMCT Check Issue rtes: 090111-091511 Check Nim: AP00151801 PE ID PE Name Invoice Umber Descripticn Inv Date Due Date Div St Acaxmt V94690 PRJISE, PATRICS 083011 Mg JLM011 08/30/11 09/22/11 1 PD 1055651000-6405 Check Nim: AP00151801 'Ibtals: Tax• Tax: 0.00 Chrrg: 0.009: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 mid: Paid: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V03664 SAN EM\V M 092311 R33IST/QXJL= 09/12/11 09/20/11 1 PD 1020310000-6221 Check Nun: AP00151802 Totals: Max: 0.00 Chi: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Lhvaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Tax: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 150.00 Total: V00239 SAN GNIZIEL VAL 082311 • e ••• 80 • •• • • • • • . • •• • V00241 SANIEf3AN, DAVI 081811 Check Nun: AP00151804 'Ibtals: Tax: 0.00 Chig: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V09425 SA= =. 14181 V09425 S= INC. 14181 V09425 SATr7 INC. 14181 V09425 SATE" 1w. 14181 Check Nun: AP00151805 Totals: INV 8-23-2011: A= ANI 08/23/11 09/23/11 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: ••ice • :��. +. 25.00 0.00 25.00 25.00 150.00 0.00 150.00 150.00 PD 1020333000-6410 19,850.28 0.00d: 0.00 19,850.28 d: 19,850.28 19,850.28 Total: 19,850.28 14EEIMILS A=011 08/22/11 09/20/11 1 FD 1025410000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 11 092011 1 FD 3340735920-643 VIRTLAL N= CLE=AR 08%15%11 09%20%11 1 FD 3340735920-6493 FX= FCX/aR =CE CHAR 334075920-6493 VnZRAL+ M= CIiAl� AT 08/15/11 09/20/11 1 2011 1 � 3340735920-6493 50.00 0.00 50.00 50.00 2,640.00 720.00 2,640.00 720.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WED, OCT 12, 2011, 3:34 FM --- req: RUBY-------le3: GL JL,--loc: BI-TD:I-I---jcb: 847427 #J1876 --- P3n: CH520 <1.52> SSP: neck Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151805 PE ID PE Ncare Invoice NuTber Das=pticn Inv Date Dae bate Div St Ac=mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 �h 'd: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,720.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,720.00 'Total: V95321 SCLLN 846 ATSS7LA N SHP 09/01/11 09/22/11 1 AD 1030511000-6230 Check Nun: AP00151806 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: V13429 SEW1, SNA 091411 Check Nun: AP00151807 'Totals: Max: C Tax: 0.00 Tax: 0.00 Clug: V13417 SEIWM, MMUA CR165143 Check Nan: AP00151808 'Totals: Max: 0.00 : Tax: 0.00 Chrg: V09350 SINPSM, Dy3SA 090111 Check Nun: AP00151809 'totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Officiatim Fees 09/14/11 09/20/11 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: RERIVD TAW DEEDBTT VCLU 08/22/11 09/20/11 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: MEE= SEPT2011 09/06/11 09/22/11 1 • 9111 90 • 9191 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025410000-6445 . MMR er m AN- m 0.00 6,720.00 6,720.00 150.00 0.00 150.00 150.00 70.00 0.00 UkDaid: 0.00 70.00 Paid: 70.00 70.00 Total: 70.00 PD 5000000000-3115 300.00 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 'Total: 300.00 PD 1030511000-6405 25.00 0.00Cyd: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 V08890 SKATE EGRESS 7057 #7057 08/23/11 09/22/11 1 PD 1025410000-6625 280.00 City of Azusa I3P 9000 WED, OCT 12, 2011, 3:34 FM 10/12/11......A/ P TRANSACTIONS FD 1025543000-6625 284.28 ---req: -leg: ALL JI, --10c: BI-T87.�i--- jcb: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: �97 02 SORT: Check Niue T Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: SE= Clerk Issue Dates: 090111-091511 0.00 Dist: 0.00 Dist: 0.00t� 284.28 id: Paid: Check Ntan: AP00151810 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID FE Nacre Invoice NLrda-x Tas=pticn Inv Date Due Date Div St Account Amount Check Mn: AP00151810 Totals: 09/03/11 09/22/11 1 PD 3340735850-6905 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 ii mi0.00 0.00 Tax: 0.00 � : 0.00 I�; 0.00 Dis.00 c: 0.00 Dist: .00 nd: 280.00 Tbtald: 280.00 V13129 SLAYICN, JUN 090111 Check Nun: AP00151811 'Totals: Tax: 0.00 Tax: 0.00 Max: 0.00 Chrg: SOLAR PAFM RSFIIP PEEM M 09/01/11 09/22/11 1 PD 3340775570-6625 5,787.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�h��1d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,787.30 paid: 5,787.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,787.30 Total: 5,787.30 V02307 3vART & FDM 182886 SCffi AND SPCII18 SUPPLIES 08/10/11 09/10/11 1 FD 1025543000-6625 284.28 Check Min: AP00151812 Tbtals: T Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00t� 284.28 id: Paid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.28 Total: 284.28 284.28 V00027 SDUTfEEN CALIFC) 2011946639090311 A=. -01-194-6639, 9/3 09/03/11 09/22/11 1 PD 3340735850-6905 14.24 � 20119466547090311 �. 737.01 V00027 C�F�C) #2-01-194-66547; 9/3 09/03/11 09/22/11 1 PFD 3340735850-6905 Check Un: AP00151813 Totals: Tac: Chrg: 0.00 Duty: 0. 00 Chrg: : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 809.24 Ur d: paid: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.24 Total: 809.24 809.24 V00032 SXTII-If3N GAEIFC) 2015214943082011 #3001375339/1 ATCSIA = 08/20/11 09/19/11 1 Check Ivim: AP00151814 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1055651000-6905 46.43 0.00p. . 00 46.43 Paid: City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS 1:• �98 CYT T 12, 2011, 3:34 FM ---req: -------leg: Cf, JL TD:I� BI----jcb: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: 02 SPT: deck Nun Y• 11• It 1 L I•• 1: • SE[kX"I' Check Issue Dates: 090111-091511 1:• v u•�� I�r• 1: • 41\ LVIL II: "0153M 1:1 . Y• It' 11 1 L I•' •: 1 PE ID PE Nane Irn7oioe Nines Des=pticn Y• I•• 11 1 L I•' 1: • Inv Date Dae Date Div St Ao=mt Anxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.43 'Ibtal: 46.43 V00122 SaMiR N CP.ISFO 0031845IN #0031845 -IN n I�•�� 1�r• •: 1 � 08/20/11 09/10/11 1 FD 1025410000-6625 856.00 Clerk Urn: AP00151815 Totals: 1.1 n u• �� 1 � •• • � Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuMaa 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.00 Paid: 856.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 856.00 Total: 856.00 T.T LIFE LIFE LIFE LIFE LIFE LIFE LIFE I ,TFF LIFE LIFE T� LIFE I= LIFE LIFE DISAE DISAE DISAE DISAE DISAE DISAE DISAE DISAE DISAE DIS&AE •■ 11.1.11• •� •:11111111 •• :111111111 •� 11111/111 1•• -� 11111111 /" •� 11111111 1•• •• :11111111 1•• •/ 1111111• ••• •• •11111111 1'• •I 11111111 /•• •� 11111111 /•• •� 111/111/ 1•• •� •11111111 1•• •� 11111111 1„ 1,947.56 113.70 75.10 15.69 12.65 16.23 345.94 334.59 394.10 131.02 10.11 11.70 27.64 14.41 166.58 78.26 6,438.06 327.08 213.90 45.28 37.01 46.61 996.42 908.35 1,097.70 373.29 31.38 1:• r• I�• �� 1 � I-• Ia • '• 1:1 Y• II•It 1L I•• Iv 1:1 Y• It• 9t 1 L I• • 1 • 1:1 Y• 11• It 1 L I•• 1: • 1:• v u•�� I�r• 1: • 1:1 . Y• It' 11 1 L I•' •: 1 1:1 Y• I•• 11 1 L I•' 1: • •:1 . Y• It• It 1 L I•• 1: • 1:1 n I�•�� 1�r• •: 1 � •:• . Y• It• It 1 � I•• 1: 1 � 1.1 n u• �� 1 � •• • � T.T LIFE LIFE LIFE LIFE LIFE LIFE LIFE I ,TFF LIFE LIFE T� LIFE I= LIFE LIFE DISAE DISAE DISAE DISAE DISAE DISAE DISAE DISAE DISAE DIS&AE •■ 11.1.11• •� •:11111111 •• :111111111 •� 11111/111 1•• -� 11111111 /" •� 11111111 1•• •• :11111111 1•• •/ 1111111• ••• •• •11111111 1'• •I 11111111 /•• •� 11111111 /•• •� 111/111/ 1•• •� •11111111 1•• •� 11111111 1„ 1,947.56 113.70 75.10 15.69 12.65 16.23 345.94 334.59 394.10 131.02 10.11 11.70 27.64 14.41 166.58 78.26 6,438.06 327.08 213.90 45.28 37.01 46.61 996.42 908.35 1,097.70 373.29 31.38 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS Ppi�e 99 WM, OCT 12, 2011, 3:34 FM ---req: -------leg: Q, Jlr--loc: BI -'TECH--- job: 847427 # 11876 ---pmt: CI]520 <1.52> rpt id: C%3REge 99 921X': Check Nmt SE= check Issue Dates: 090111-091511 Clack Nims: AP00151816 Check Mxn: AP00151816 Totals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 a' � d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,070.16 Paid: 15,070.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,070.16 Total: 15,070.16 V12957 T-KMILE UM IN 2411 INV 8-24-11: 79299441823082411 11 1 V12957 Amamt V08056 r::oll . SD*IAM RUM 082011D v ia• » r• :: : r DI r •: ••: :•Oil 09/09/11 09 :• 09/20/11 09/2OZll 1 1 FD 3900000000-3G44 'a 4200000000-3044 33.38 V08056 r ia•Rr UZURA 082011D DISAB '•a EM0ll EM: :• :• 09Z20/11 •r 4300000000-3044 80,78 37.58 V08056 V08056 SUNDAM INSURA 082011D SD*DARD INSM 082011D DISAB DISAB FREW.SEPI2011 FREWSEM011 •• 0 09/2OZll I -a 4:00 00DOO 04 0.00 Disc: 0.00 Dist: 09/09/11 09/20/11 1 FD 8000000000-3044 229. -54. Check Mxn: AP00151816 Totals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 a' � d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,070.16 Paid: 15,070.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,070.16 Total: 15,070.16 V12957 T-KMILE UM IN 2411 INV 8-24-11: 79299441823082411 11 1 V12957 T-MMITE iEA IN INV CEL F E S 08%24%11 0911 %20%11 1 V12957 T -MAB= IN 792941823082411 92941823082411 INV V 8-24-11: PHM S ll V12957 T -I iF IN CII S 08/24/11 0911 /20/11 1 Check Nut: AP00151817 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: Chrg. 0.00 LUty : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Clack Urn: AP00151818 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08237 THS VATS= M 100611 Check Nims: AP00151819 Totals: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: C IV/ADVDN - JULY 2011 SER 08/23/11 09/23/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: yra•-� r • i _ury;�au 0.00 Duty: 0.00 Disc: 0.00 DIty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 08/30/11 09/22/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6915 1,254.86 FD 1020320000-6915 69.45 FD 2820310042-6915 246.85 FD 2820310043-6915/= 221.23 0.00d: 0.00 1,792.39 d: 1,792.39 1,792.39 Total: 1,792.39 FD 3340775570-6301 4,058.12 0.00Ud: 0.00 4,058.12 Paid: 4,058.12 4,058.12 Total: 4,058.12 FD 3240721791-6235 15.00 0.00 U -Paid: 0.00 15.00 Paid: 15.00 15.00 Total: 15.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WE), CCT 12, 2011, 3:34 FM ---req: -------leg: M JL --- loc: BI -Mal ---job: 847427 An876--- pgn: CH520 <1.52> SJ': Check Nan SET Check Issue Kites: 090111-091511 Check Nim: AP00151819 PE ID FE Name hivoioe Number Des=ption Inv Date Dae Date Div St Amon it V00237 TOOL TEAM 11312 MM 11312 -DATED 8/23/11, 08/23/11 09/23/11 1 PD 3240721903-6835 Check Noun: AP00151820 Totals: Tlx: 0. 00 Chxg: Tax: 3.53 Chxg: Tax: 3.53 Chrg: V05077 TCEUM, GCSE 080411 Check Nan: AP00151821 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13002 TSEM & A&9= AZU03 Chi Nun: AP00151822 Totals: Tax: 0.00 Ch. 00-xg: Tlx: 0.00 Chxg: V03180 U= TRAFFIC 30634 V03180 LiVPIPD TRAFFIC 30678 Check Nan: AP00151823 Tbtals: Tax: 0.00 Chxg: Tax: 61.77;2 Tax: 61.77 Chrg: 01 4 Y$ 7133= Ch -c: Nrn_40582 Totals: / 00 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: u1�191M1�l. :. H 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/04/11 09/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PROFFSSICDM SERVICES PL42 08/18/11 09/20/11 1 Pale=00 rpt id: CC�x--11RR 02 "59W?A 0.00 Cyd: 0.00 40.39 Paid: 43.92 40.39 Total: 43.92 PD 1025410000-6405 25.00 0.00 u7paid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3940750065-6625 3,914.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,914.64 Paid: 3,914.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,914.64 Total: 3,914.64 INV #30678/NJ LEFT 'FO, 08/17/11 09/20/11 1 FD 1255661000-6563 239.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.98 Paid: 767.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.98 Total: 767.75 FCP CALL, RA"t UT3 SCFR A 08/16/11 09/16/11 1 A9 3140711903-6415 5,056.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpg id: 0.00 WCity of Azusa HP 9000 10/12/11 OCT 12, 2011, 3:34 W ---req: SECEICT Check Issue Kites: 090111-091511 A/P TRANSACTIONS Ppa�qe101 leg: Cdr JL,--loc: BI -TECH ---job: 847427 #M876 --- pgn: CEE20 <1.52> rpt id: CERFE=02 Check Nan: AP00151824 PE ID PE Nave Irnroice Nucber Des=pticn Inv Date D -e rate Div St Acxn7t Arnxmt Max: 406.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,649.75 Paid: 5,056.60 Tax: 406.85 Chrg: 0.00 ihty: 0.00 Disc: 0.00 Dist: 4,649.75 Total: 5,056.60 V04678 VERIZCN WII2ECF5 1006999673 1006999673 invoice dated 08/23/11 09/18/11 1 FD 1045630000-6915 28.38 EF. V04678 VERIZCN WIRS 1006999673 1006999673 invoice dated 08/23/11 09/18/11 1 FO 1045630000-6915/= 51.89 V04678 VERIZCN WDRECE5 1006999673 1006999673 invoice dated 08/23/11 09/18/11 1 PD 1045830000-6915 85.14 V04678 VERIZCN WIF= 1007011585 IM 1007011585 08/23/11 09/20/11 1 PD 4849940120-6915 114.03 V04678 VERIZCN WIRELES 1007011585 1007011585 08/23/11 09/20/11 1 PD 2830513000-6915 38.01 V04678 VERIZCN WIRECES 1007011585 IM 1007011585 08/23/11 09/20/11 1 FD 4849940000-6915 114.03 V04678 VERIZCN WIRECES 1007011585 IN, 1007011585 08/23/11 09/20/11 1 FD 1045630000-6915/FLER 38.01 VD4678 VERIZai WIRME5 1007011585 M 1007011585 08/23/11 09/20/11 1 FD 1010110000-6915 69.56 V04678 VERIZlN WIRECES 1007011585 M 1007011585 08/23/11 09/20/11 1 FD 1025410000-6915 38.01 V04678 VERIZCN WIF= 1007011585 M m 1007011585 08/23/11 09/20/11 1 PD 1025420000-6915 38.01 V04678 VERIZCN WIRELFS 1007011585 M 1007011585 08/23/11 09/20/11 1 PD 1035611000-6915 18.01 VD4678 VERIZCN WIR= 1007011585 M 1007011585 08/23/11 09/20/11 1 PD 1035620000-6915 10.00 VD4678 VERIZCN WII= 1007011585 1007011585 08/23/11 09/20/11 1 FD 1035643000-6915 10.00 V04678 VERDIN WIRELES 1007011585 1007011585 08/23/11 09/20/11 1 PD 1045810000-6915 38.01 V04678 VERIZCN WD;ECFS 1007011585 1007011585 08/23/11 09/20/11 1 PD 3240722701-6915 76.10 Check Nun: AP00151825 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: C 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.19 Paid: 767.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 767.19 Total: 767.19 V04678 VERIZCN WD= 1007007896 INV 1007007896: TELEPFYTIF 08/23/11 09/18/11 1 PD 2820310052-6915 134.18 Check Nan: AP00151826 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.18 Paid: 134.18 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 134.18 Total: 134.18 V04678 VERIZCN WD;= 1006999674 INV# 1006999674 08/23/11 09/20/11 1 PD 4849940000-6915 130.26 Check Nun: AP00151827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS MD, OCT 12, 2011, 3:34 rM ---req: -------leg: CL JL,--loc: BI-Trlii--- Jcb: 847427 #fJ1876--- pgn: CIi520 <1.52> =: Check Nun SEf= CY:eck Issue hates: 090111-091511 Check Nim: AP00151827 PE ID FE Nate Invoice Nurber Descripticn Iuiv Date Due Date Div St A=unt AnoL= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.26 Paid: 130.26 Tax: 0.00 Ghrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.26 Total: 130.26 V04678 V.EPJZ N WIRELES 1006999672 CELL FH.; 1006999672;8/23 08/23/11 09/20/11 1 PD 1035620000-6915 119.23 V04678 VERIZCN WIRELES 1006999672 CELL FE.; 1006999672;8/23 08/23/11 09/20/11 1 PD 1035643000-6915 92.07 Check Nun: AP00151828 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.30 Paid: 211.30 Tax: 0.00 Chug: 0.0o Arty: 0.00 Disc: 0.00 Dist: 211.30 Total: 211.30 V04678 VERIZCN TnTTRFfR4 1006999671 1006999671 08/23/11 09/20/11 1 PD 4849940000-6915 1,106.34 V04678 VERIZIN WLRRELES 1006999671 INV 1006999671 08/23/11 09/20/11 1 FD 4849940120-6915 501.98 V04678 VERIZCN WIRELES 1006999671 1006999671 08/23/11 09/20/11 1 FD 3940750065-6915 84.75 V04678 VERIZCN WIRELES 1006999671 1006999671 08/23/11 09/20/11 1 FD 3340775570-6915 61.06 V04678 VERIZCN WIFEL S 1006999671 INV 1006999671 08/23/11 09/20/11 1 PD 3340735880-6915 73.09 V04678 VFRIZCN WIRELES 1006999671 INV 1006999671 08/23/11 09/20/11 1 FD 1055651000-6915 87.00 V04678 VERIZCN WIFEL S 1006999671 1006999671 08/23/11 09/20/11 1 PD 8010110000-6915 88.75 V04678 VERIZCN WIRELES 1006999671 1006999671 08/23/11 09/20/11 1 PD 1030511000-6915 72.83 V04678 VERI2CN WIR= 1006999671 UM 1006999671 08/23/11 09/20/11 1 PD 2830513000-6915 49.26 V04678 VERIZCN WIR=S 1006999671 IM 1006999671 08/23/11 09/20/11 1 PD 3140702921-6915 72.96 V04678 VERIZCN WIRELES 1006999671 1006999671 08/23/11 09/20/11 1 PD 3240721792-6915 84.75 09/20%11 1 K 38.01 VV004678 VERIZCN 1006999671 1006999671 08/23/11 PPD 1025410000-6915/ Check Nun: AP00151829 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.53 Paid: 2,410.53 Tax: 0.00 C!'rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,410.53 Total: 2,410.53 V04678 VERIZIN WTR= 1007007897 INV 1007007897: MEEEM SVC 08/23/11 09/18/11 1 PD 2820310043-6915 83.02 Check Nun: AP00151830 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.02 Paid: 83.02 a HP City oofT�9a201193:34 RA ___ 00 10/12 11 A/ P TRANSACTIONS req: ---leg: (M iL--- loc: BI-TECI3 --- 847427 0.00 Chug: Page 103 0.00 D1ty: 0.00 Disc: Job: #71876 --- Pgn: CES20 <1.52> ipt id: CH02 SOFT: Check Nun 0.00 chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue bites: 090111-091511 0.00 Dist: 83.93 Paid: 83.93 Check Nun: AP00151830 0.00 Duty: 0.00 Disc: PE ID PE Nate Invoice NuI)er Desc iPtion Inv Tate Due Date Div St Ao=t Antmt Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 83.02 Total: PD 4849940000-6915 83.02 V04678 VERIZCN WIRELES 1007015383 INV#1007015383-= RUA= 08/23/11 09/18/11 1 PD 3140711902-6915 405.20 Check Nun: AP00151831 Totals: 31.96 V00388 V00388 VMZCN VERIZCN Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 405.20 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.20 'Total: 405.20 405.20 V04678 VERIZCN WIRELES 1006999675 1006999675, IATED 8/2 08/23/11 09/18/11 1 FD 3140711902-6915 134.57 V04678 V0467V04678 VERIZIN WIRELES 1006999675 1006999675, IYM 8/2 � 1006999675 DZM 01006999675, 08/23/11 09/18/11 1 1 FD 3340735880-6915 PD 3240723751-6915 612.95 V�7� 1006999675 DA= 8/2 08/23/11 09ll /18/11 1 PD 3240722701-6915 111 70.18 0.28 Check Nun: AP00151832 Totals: 09/20/11 1 PD 1255661000-6915 25.31 Tax: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh �d: 1,307.98 Paid: 0.00 1,307.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,307.98 Total: 1,307.98 V03185 VERIZCN 6268150960082811 TELEPH s`E # 626-815-0960 08/28/11 09/21/11 1 PD 4849940000-6915 83.93 Check Nam AP00151833 Totals: Tax: 0.00 Chug: 0.00 D1ty: 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: 83.93 Paid: 83.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.93 Total: 83.93 V00388 VERIZCN 090911 626-9117807 09/09/11 09/20/11 1 PD 4849940000-6915 26.86 V00388 VMIZCN 090911 626-9117808 09/09/11 09/20/11 1 PO 4849940000-6915 31.96 V00388 V00388 VMZCN VERIZCN 090911 090911 626-9696899 626-9698626 09/09/11 09/09/11 09/20/11 1 09/20/11 1 FD 4849940000-6915 PD 24.21 V00388 VERIZCN 090911 626-3342038 09/09/11 09/20/11 1 4849940000-6915 PD 1025410000-6915 191.22 107.76 P V00388 V` 2N 090911 626-33404100 09%09%11 09/20/11 1 PD 1255661000-6915 25.31 City of Azusa HP 9000 WE), 10/12/11 A/ P TRANSACTIONS id: Pale 104 CCT 12, 2011, 3:34 FM ---req: -------leg: CM JL --- loc: BI-= --- jcb: 847427 #J1876 --- P3n: X20 <1.52> rpt CW 02 =: Check Nun SECEJ_T Check Issue Dates: 090111-091511 Check R n: _A_P00151834 PE ID PE Name Invoice N x tis Desc=ptian Inv Date Are Late Div St Pmzuit Animmt Check Nun: AP00151834 Totals: Tlx: 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: 426.11 Paid: 426.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.11 'Total: 426.11 Ula AYL001I •��l9,0 �� : ala: • Clheck Nun: AP00151835 'Ibtals: Tax: 0. 00Tax: 0.00 fig. Check Nun: AP00151836 Totals: Tax: 0.00 QYrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 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 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ME= JL LY2011 08Z28o%202111Z1 08%28%11 09%20%11 1 008828Z1 09%20211 1 08Z28Z11o%2011 21 08/28/11o/2/11 0 1 08/28/11 09/20/11 1 08/28/11 09/20/11 1 08/28/11 09/20/11 1 08/28/11 09/20/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/24/11 09/22/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/30/11 09/22/11 1 FD M E) PD FD PD PD PD PD FD FD E) 8010110000-6915 PD 1025550000-6915 PD 3140711903-6915 FD 1050921000-6915 0.00d: 8,576.94 d: 8,576.94 Total: PD 2440739082-6625/= 60.30 5,870.38 979.89 450.42 164.31 229.87 124.42 141.28 318.80 27.73 18.90 19.65 19.05 133.20 18.74 100.00 0.00 tpad: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1055651000-6405 25.00 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS 105 M), OCT 12, 2011, 3:34 FM --- req: RUBY -------leg: Q, JL --- loc: BI-TEZH --- Job: 847427 #71876 --- pgn: CH520 <1.52> rpt id: CMETI02 .�:� •.._ a SE[F>rP Check Issue Dates: 090111-091511 Check Num: AP00151837 PE ID PE Nave Itmice RIA)er Description Inv Late Due Date Div St Acoxmt AypDmt Check M n: AP00151837 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 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 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 25.00 Paid: 25.00 25.00 Total: 25.00 V13431 i= CAST FNVI 91911 FURL/21EN PA&ADRA AVE 09/19/11 09/20/11 1 Check N_m: AP00151838 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Churg: 0.00 DtY: 0.00 Disc: 0.00 Dist: V03557 YCU\U & COMPANY 54003229598 XFMP-50KVA,Burd,240/120,6 08/23/11 09/20/11 1 � WiF.1 0.010 •• T�Ix: 868 •• • •• • FD 1835910000-6650/D960 1,878.00 0.00 0.00 1,878,00 •• •• • •• FD 3300000000-1601 10,789.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,921.00 Paid: 10 789.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,921.00 Total: 10,789.09 P= FCR 90C HDP 9/21/1 09/06/11 09/20/11 1 Check Num: AP00151840 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01003 7w, MEDICAL, Il9-_ 0140071541 INV#$ 0140071541,1]P= 8/2 08/22/11 09/22/11 1 PD 1025543000-6625 100.00 0.00 Dxaid: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 FD 3240721795-6564 66.97 Check Nun: AP00151841 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tyd: 0.00 Tax: 4.82 Chrg: 6.95 Llity: 0.00 Disc: 0.00 Dist: 55.20 Paid: 66.97 Tax: 4.82 Chrg: 6.95 Arty: 0.00 Disc: 0.00 Dist: 55.20 Total: 66.97 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS OCT 12, 2011, 3:34 FM ---req: -------leg: Cdr JL --- lcn: BI-TD_fi--- -jcb: 847427 #J1876 ---Mn: X20 <1.52> SOFII': Check Ilan SE= Check Issue Dates: 090111-091511 Check Ntm: AP00.1.51.842 PE ID PE Na e Lnvoioe Mmber nRs=nticn Inv Date Due Fite Div St Aoxannt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: U06188 ABELLA, M%11I C 171151012 UIILSTY =IT REEUES 08/18/11 09/08/11 1 PD 3300000000-3102 Check Num: AP00151842 Tbtals: 0.00 Disc: 0.00 Dist: U03271 ARCW VILL CE 90549008 UPIIS'IY Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: U06171 ALQNTAR, SMEN 20151001 UITLSTY DEPCEITS REFUSUS 08/18/11 09/08/11 1 FD 3300000000-3102 Check Nims: Check Nun: AP00151843 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: Tax: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.58 Paid: Tax: 0.00 C]m'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.58 Total: Max: 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: U03271 ARCW VILL CE 90549008 UPIIS'IY =ITS REF= 08/18/11 09/08/11 1 Check Ntan: AP00151845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'lax: 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: U06202 R)CK, JVIES 2490144303 UITLSTY DEPOSIT REF= 08/18/11 09/08/11 1 Check Nims: AP00151846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 o s 11, 0.00 92.00 92.00 26.58 0.00 26.58 26.58 36.41 0.00 U�d: 0.00 36.41 Paid: 36.41 36.41 Total: 36.41 PD 3300000000-3102 W:M 0.00 Lid: 0.00 5.67 Paid: 5.67 5.67 Total: 5.67 FD 3200000000-3102 30.21 0.00 ULDaid: 0.00 30.21 d: 30.21 30.21 Total: 30.21 City of HP 90010/12/11 A/ P TRANSACTIONS OCT s20113M q: -lg: a JL BI-=---jc: 84 7427 #1876 --- p9m: X20 <1.52> rpt id: 02 I :ORI': Check Nun Check Nun: AP00151850 Totals: Sa= Check Issue Dates: 090111-091511 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00151846 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: PE ID PE Name invoice nrdDex nes=pticn Inv Date Due Date Div St Acccmt A cunt. U06199 BYPNE, M071N 2120149301 UPIIM DEPCSTI PIRMS 08/18/11 09/08/11 1 PD 3200000000-3102 20.63 Check Nun: AP00151847 Totals: Tax: 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: 0.00 Lid: 20.63 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.63 Total: 20.63 20.63 U06179 CASUMEA,uN 1000 .00 U06179 CASUU\Mk, MUN100016001 • _ • •0� • . 00• 00 • •• • U06178 GEN, TSAI-FINN 90774007 Check Nun: AP00151849 Totals: Tax: 0.00 8fi43: Tax: 0.00 g: Tax: 0.00 Chrg: 0811 1 3200000000-3102 2.7 UITLSTY DEPOSIT REFLEDS 08%18%11 0911 %08%11 1 ED 3300000000-3102 121.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.30 Paid: 164.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.30 Total: 164.30 UPII.ITi' DaP SSITS FEE= 08/18/11 09/08/11 1 PD 3300000000-3102 39.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.16 Paid: 39.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.16 Tbtal: 39.16 U06183 a -IM, CAL� 130979004 UPIF= DEPCISIT REF= 08/18/11 09/08/11 1 Check Nun: AP00151850 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00i i.. . 00 90.00 •. • 90.00 90.00 Total: 90.00 U06173 COOPER, JQQA' 20309003 UI= DKq--SITS RER1,M 08/18/11 09/08/11 1 PD 3300000000-3102 11.98 Check Nun: AP00151851 Totals: City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WID, OCT 2, 2011, 3:34 FM ---req: -------leg: GL JL --- loc: BI -=---job: 847427 431876---pgn: CH520 <1.52> S31ZP: Check Nun SECEET Check Issue Dates: 090111-091511 Check NLrn: AP00151851 PE ID PE NE[e Invoice NLmffier D:scription Inv Date Die Date Div St Acaxmt Pale 108 xpt id: CR=02 Tax: 0.00 Clug: 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: 11.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Total: U06189 CRANQAM DEECR 17204013 UPILI7Y DERDSTT REFUSES 08/18/11 09/08/11 1 PD 3300000000-3102 U06U06189 013 UI= REMUS 1 FD C1� , DEBCR 17 204013 UI �IT REF 08/18/11 09/08/11 1 FD 3600000000-3102 Check Nun: AP00151852 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.68 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.68 'Ibtal: U06190 ELLICIT, LA= 171248011 Check Num: AP00151853 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Ur= DEECSTT REFUES 08/18/11 09/08/11 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Ur 1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Total: U06185 FCRIEY; JAI= 150667010 UiTLPIY =IT REFU\IS 08/18/11 09/08/11 1 Check Nuin: AP00151854 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06201 GUAPIN, RWM 2180017301 UPILrIY DEFC$IT REFU\UB 08/18/11 09/08/11 1 Check Nims: AP00151855 Totals: PD 3300000000-3102 0.00 U-va; 62.24 Paid: 62.24 'Ibtal: FD 3200000000-3102 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LILDaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.87 Paid: Tax: 0.00 QMrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.87 Total: _AM. ,. . 0.00 11.98 11.98 134.85 3.44 19.39 0.00 157.68 157.68 4.00 0.00 4.00 4.00 62.24 0.00 62.24 62.24 23.87 0.00 23.87 23.87 City of Azusa BP 9000 10/12/11 A/ P TRANSACTIONS FED, CCT 12, 2011, 3:34 FM---re3: -------leg: Q, JLr--loc: BI-TIXI-I---job: 847427 W1876---pgn: Ste: Check Nian SE= Check Issue Dates: 090111-091511 Check Nims: AP00151855 PE ID PE Nare Irwoice Nunier D---cnpticn Inv Date Die Date Div CF 520 <1.52> rpt id: St Acoxnit paq�e CHRETI02 Iyttxmt U06177 C3VMVE, MUG 90763014 UPILSTY ITIS REFLLDS 08/18/11 09/08/11 1 FD 3300000000-3102 58.03 Check NSM: A200151856 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 CYzg: 0.00 Duty: 0.00 D1ty: 0.00 Disc: 0.00 Disc: 0.,00 Dist: 0.00 Dist: 0.00 UT : 58.03 Paid: 0.00 58.03 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58.03 'Ibtal: 58.03 U06175 C3CgJ=, ASA 40374002 UITISTy DEFO51TS RE[T 08/18/11 09/08/11 1 PD 3300000000-3102 56.22 Check Nun: AP00151857 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UrLD-aid: 56.22 Paid: 0.00 56.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.22 'Total: 56.22 U04181 H3 E IIMUY ASI 9980001000 UITLTI'Y DEPOSIT M[MS 08/18/11 09/08/11 1 PD 3300000000-3102 745.09 Check Nims: AP00151858 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-jpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.09 Paid: 745.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.09 Total: 745.09 U06203 HPIr PROPEFa'LES 2500069301 UDTITIY DEPOSIT Rte 08/18/11 09/06/11 1 FD 3200000000-3102 36.09 Check Noun: AP00151859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-jpai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.09 Paid: 36.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.09 'Total: 36.09 U06184 HIIl7TAD0, RUIH 150115002 UITLSI'Y DEPOSIT REPLIES 08/18/11 09/08/11 1 PD 3300000000-3102 157.93 Check N m: AP00151860 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.93 Paid: 157.93 City of Azusa HP 9000 10/12/11 A[_P T R A N S A C T I O N S P�10 IED, 0..T 12, 2011, 3:34 FM ---req: L -------leg: 6JL--- loc: BI-= --- jcb: 847427 #J1876---pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Utes: 090111-091511 k I:U": AP00151860 PE ID PE Nane Lvoice rhrrber Description Irnr Late Die Date Div St Account AiTo nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.93 Total: 157.93 U06174 JIM=, FRPNCT 301220306 UI= PIIS REFUES 08/18/11 09/08/11 1 PD 3200000000-3102 53.67 Check Nun: AP00151861 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.67 Paid: 53.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.67 'Ibtal: 53.67 U05394 LA 11 1 PD 3300000000-3102 02.87 144.06 U05394 LA CZNI� 141144000 UITI= DEFC6TT REFU\rS 08/18/11 0911 /08/11 1 PD 3200000000-3102 Check Nun: AP00151862 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tm,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.93 Paid: 146.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.93 Total: 146.93 U06170 LOPEZ, NIOMA.S 106800004 Check Nun: AP00151863 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U06186 MV, 1508370 ft i00• . i 00 • 00 • UrSLI11' DEROSTIS RE NDS 08/18/11 09/08/11 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist:• 21.34 Paid: 21.34 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.34 Total: 21.34 UITLSTY DEFOSIT REFU\JDS 08/18/11 09/08/11 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.06 Paid: 98.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.06 Total: 98.06 U06192 NULZFIZ, IST 171354018 UIILIiY aFmrr RERms 08/18/11 09/08/11 1 FD 3300000000-3102 53.80 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS ll OCT 12, 2011, 3:34 FM ---req: rpt id: -------leg: CL JL SI -=---job: 847427 W1876---p9m: CE520 <1.52> 102 s : Check Ntm SEDT Check Issue Utes: 090111-091511 Check Nun: AP00151865 PE ID PE Nave Invoice Nsrber Descxiptiar Inv Date Dae Date Div St Acc unit Check Num: AP00151865 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r� al : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.80 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.80 'Total: U06200 N3JYEN, YEN 2120184302 UPII.,TIY EEFCSTT REF[bII1S 08/18/11 09/08/11 1 FD 3200000000-3102 Check NLrn: AP00151866 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.06 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.06 Total: U06197 MA, AUUPI S 2060256302 UITIM =IT FEE= 08/18/11 09/08/11 1 FD 3200000000-3102 Check Nm: AP00151867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.04 Paid: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 51.04 'Total: U06187 PRD LLC 170550001 UITIJ.TY DEFMIT REFUES 08/18/11 09/08/11 1 PD 3300000000-3102 Check N.rn: AP00151868 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.21 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.21 Total: 1146195 SAN DIMD, WE 190541&#- U06195 SAN D=, ARE 190540ilk • _ •00 00 Chrg: 0. 00 J: 00 . UIIIM =ITT 08/18/11 09/08/11 1 FD 3300000000-3102 FD 3200000000-3102 mamt 0.00 53.80 53.80 10.06 0.00 51.04 51.04 94.21 0.00 94.21 94.21 92.29 26.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.70 Paid: 118.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.70 Total: 118.70 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS WED, OCC 12, 2011, 3:34 Fm ---rte: IUBY-------leg: GL JL --- lcc: BI-TD:I-I--- job: 847427 #J1876 --- Pgn: CH520 <1.52> SJU: Qhrk Nun SE= Check Issue Dates: 090111-091511 ri,,I,- m m : nD0015186a PE ID PE Nacre Invoice NLrd= Description Inv Date Dae Date Div St Account U06182 SAN C7T1= UAL 130820004 UITLTIY =IT REFUSDS 08/18/11 09/08/11 1 PD 3300000000-3102 Check Nun: AP00151870 Totals: � 112 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.73 Paid: Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.73 Total: U06180 IIV, JFDNI 110196006 UPIISTY DEPOSIT REFL 08/18/11.09/08/11 1 PD 3300000000-3102 Check Nun: AP00151871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.88 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.88 Total: U06172 SUCEMPA, YCHEI 20239003 Urrr.rry =ITS REFCMDS 08/18/11 09/08/11 1 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx:. 0.00 aig: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06198 M=, = 2060429300 UITLITY =IT REFUrS 08/18/11 09/08/11 1 Check Nun: AP00151873 Totals: That: 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: U06193 S -PN' CARm 180102004 Check Nun: AP00151874 Totals: Tax: 0.00 Rg: Tax: 0.00 Chrg: n UI STY L&FC6TT REFLNrS 08/18/11 09/08/11 1 MEMEMEN��c n 239.73 0.00 239.73 239.73 96.88 0.00 96.88 96.88 PD 3300000000-3102 120.16 0.00UT 0.00 120.16 Paid: 120.16 120.16 Total: 120.16 i.ell60IId4TOONCROY' WE 00._ 00 9.49 Paid: 9.49 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up gid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8.61 Paid: E:W:91 City of Azusa PP 9000 10/12 11A/ P TRANSACTIONS Page 113 WED, OCT 12, 2011, 3:34 FM ---req: -------leg: C3, JLr--loc: BI-= --- jcb: 847427 #A876---pgn: CH520 <1.52> rpt id: CHREETI02 Sam Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151874 PE ID - PE Nacre Invoice NLnber Des=pticn Inv Date Due Cate Div St A mt Firo mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.61 Total: 8.61 U06191 SILVA, SFPVN 171326013 UIU= DEPSIT REF[dDS 08/18/11 09/08/11 1 Check Nun: AP00151875 Totals: TIDc: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U06176 U06176 SL9vMJq JL= 50203302 ITS REFUES UI 1Y SITS 081811 0811 1 S 50204002 R 08/18/11 09/08/11 1 Check Nun: AP00151876 Totals: Tlx: Tax: 0.00 Chug: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U06194 SMO, YOLAN[A 180583004 UITLS'IY DEFCSIT R91NDS 08/18/11 09/08/11 1 Check Nun: AP00151877 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U06196 YPD, M D 191166010 UITLS'IY EEP SIT REFUES 08/18/11 09/08/11 1 Check Num: AP00151878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V06V06107 11 U.S. RXIN CMP 082211 ICSC ,1 /4 11 1 201%11 AaM 08/29/11 0911 1 PD 3300000000-3102 92.37 0.00 Up id: 0.00 92.37 Paid: 92.37 92.37 'Total: 92.37 PD 3200000000-3102 FD 3300000000-3102 20.29 56.15 0.00 U -paid: 0.00 76.44 Paid: 76.44 76.44 Total: 76.44 PD 3300000000-3102 0.00 0.00 94.9694.96 94.96 Total:" PD 3300000000-3102 56.37 0.00mrd: 0.00 56.37° Paid: 56.37 56.37 Total: 56.37 FD 8010110000-6235 320.00 PD 1020310000-6221 225.00 Ci of Azusa HP 9000 10/1211 A/P TRANSACTIONS OCT 12, 2011, 3:34 FM ---req:-------leq: M .7L --- lcc: BI -TECH ---job: 847427 ##J1876 --- pgn: CH520 <1.52> SXZI : Check Mari SE= Check Issue Lutes: 090111-091511 Check Nims: AP00992037 u :.: U.S. :.III u•• 082211 V06107 U.S. BANK CORP 082211 V06107 U.S. BANK CCRP 082211 1. 1 U.S. :• I aa•• 1. 1 V06107 :• I at•• BANK CORP 082211 V06107 U.S. BANK CORP 082211 I ar• �. • I ar• Invoice NLarbes Descmpticn V06107 U.S. i§*y omp 082211 V06107 U.S. BANK CORP 082211 V06107 U.S. BANK CCRP 082211 V06107 U.S. BANK CORP 082211 V06107 U.S. BANK CORP 082211 V06107 U.S. BANK CORP 082211 MMM -1 •a•r_0a IN 1111115AMM, Roommi-mm a:: r4 1. `1 . Inv Date Due Date Div St A=int IX2 Paqe rpt id: �2 02 6u•: ie 300.00 139.80 1,710.00 350.00 275.00 53.80 24.23 660.00 117.98 326.35 113.62 14.98 20.00 180.86 69.00 153.21 62.79 320.00 360.00 840.00 360.00 840.00 20.00 454.53 495.00 1,308.00 320.00 199.99 143.46 330.75 179.40 179.98 125.00 108.32 96.00 108.00 495.95 205.16 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS OCT 12, 2011, 3:34 FM ---req: MW -------leg: GL JL --- loc: BI -'IDD -I --- jab: 847427 #J1876 --- p3n: X20 <1.52> SELECT Check Issue Dates: 090111-091511 Check Nun: AP00992037 J 11 J ".uc ♦1. 1 Inv Date Due Date •A I •••• St Ac ocLM 082211 CAR LB2 MMIU 082211 IES PARTICIPAVP /L0 08/29/11 i M 08/29/11 09/01/11 09/01/11 1 ••.. •. • PD 3340785560-6493 I a 1 PD 3140702921-6235 082211 IINMI�K CJJ/PR(RE 08/29/11 09/01/11 1 PD 3140702921-6563 082211 HP MEBOOK 2530P E DUIEBO 08/29/11 09/01/11 1 FD 3140702921-6570 082211 17 CHkMS DISIRIHJf 08/29/11 09/01/11 paqe rpt id: CE;IT02 Invoree N ather Descmpticn Inv Date Due Date Div St Ac ocLM 082211 CAR LB2 MMIU 082211 IES PARTICIPAVP /L0 08/29/11 i M 08/29/11 09/01/11 09/01/11 1 PD 3140702921-6235 08/17/11 09/01/11 1 PD 3340785560-6493 833.00 1 PD 3140702921-6235 082211 IINMI�K CJJ/PR(RE 08/29/11 09/01/11 1 PD 3140702921-6563 082211 HP MEBOOK 2530P E DUIEBO 08/29/11 09/01/11 1 FD 3140702921-6570 082211 17 CHkMS DISIRIHJf 08/29/11 09/01/11 1 FD 3240723766-6563 082211 CAISO: SI=CN FEE 08/29/11 09/01/11 1 FD 3140702921-6235 082211 AIRFARE Ik> LCI 08/29/11 09/01/11 1 PD 3140702921-6235 082211 OFFICE SUPPL DI 08/29/11 09/01/11 1 PD 1010110000-6530 082211 OFFICE R PPLSF.S/RETIRE DI 08/29/11 09/01/11 1 FD 5000000128-2719 Check Nun: AP00992037 Totals: Tlx: 0.00 ChttJ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 07-t- Nun: AP00992038 Tblal",, 0. 11 • 1 11 • 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Ie•.la: -:Ir• au y� 0.00 Duty:: 0.00 Disc 0 00 . 0.00 Duty: 0.00 Disc Amamt 51.97 91.56 20.87 500.00 1,529.83 149.00 40.00 144.91 190.83 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dist: 15,325.13 Paid: 15,325.13 0.00 Dist: 15,325.13 Total: 15,325.13 08/17/11 09/01/11 1 PD 3340785560-6493 833.00 0.00 Dist: 0.00 ifiud: 0.00 0.00 Dist: 833.00 Paid: 833.00 0.00 Dist: 833.00 Total.: 833.00 V02752 WK.LS FARM RM 783947 FARBZAL 2003 SERIES/MFM 08/09/11 09/08/11 1 PD 3240721790-6610 2,500.00 Cl'Ieck Nun: AP00992039 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i� vd: 0.00 Tax: 0.00 �: Chrg: 0.00 �: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,500.00 Paid: 2,500.00 Total: 2,500.00 2,500.00 V00353 V00353 CALPERS 082011 CALPERS 083111 STaFE,TY 03MR M CR aJP 17/ S*-= OWMACE QU P 17/ 08/31/11 09/02/11 1 08/31/11 09/02/11 1 PD 1000000000-2728 PD 2800000000-2728 85,977.21 164.47 Check Nun: AP00992040 Totals: Tax: TRX: 0.00 Ch279: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpaid: 86,141.68 Paid: 0.00 86,141.68 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS �16 WFD, OCT 12, 2011, 3:34 FM ---req: -------leg: GL JL --- loc: BI-TII:I-I--- jcb: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: 02 =: Check NLrn SELFS.T Check Issue Dates: 090111-091511 :'un: AP00992040 PE ID PE Nave hTvice Mir er D--s=pticn Inv Date Due Eate Div St Ac=mt Amann Tax: 0.00 ax9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,141.68 'Total: 86,141.68 V02752 WELLS FAMD BAN 783946 FARF M 2003 SERIES B&C 08/09/11 09/08/11 1 PD 3340799302-7009 2,500.00 Check Nun: Tax: AP00992041 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V02428 S JIHMJ CALIFO SM911 aq=/cu:A TY - S70911 09/01/11 09/09/11 1 PD 3340775550-6590 1159,945.00 Check Nun: Tax: AP00992042 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1159,945.00 Paid: 1159,945.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1159,945.00 Total: 1159,945.00 V00426 LSPS 091311 GRERAL ACCT. F SDOE & N 09/13/11 09/13/11 1 FD 1015210000-6518 3,600.00 V00426 LSPS 091311 COAL ACCP. FOMM & N 09/13/11 09/13/11 1 PD 1035643000-6518 1,400.00 Check Nun: Tax: AP00992043 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�T�d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V00027 SSJUMN CALIFO 7500120904 SCE JULY AaM SUB 08/15/11 09/13/11 1 PD 3340785650-6493 20,905.61 Check Nun: Tax: AP00992044 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,905.61 Paid: 20,905.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,905.61 'Total: 20,905.61 FD 3100000000-3010 1 VV110322 M & T � 090911 ICA 457 EEFFM ID � CD 09/09/11 09/14/11 1 FD 180.00 8L'�Z5 OS'PT6'T LZLZ-0000000008 (H ELOE-000OOOOOOT CH T TT/ST/60 TT/21/60 T TT/ST/60 TT/7-L/60 WE MUM SSDXE-Sdyd Nt1Id IT,, SSD XH-S C ITZL60 D 30 )RZIE MIM TTZT60 O 30 )Tdd MIM 990ZTA S90ZTA £0'LLO'£ LZLZ-0000000001 Cd T TT/SI/60 TT/ZI/60 Nd7d r.Taanr r 57 3-yid TTZT60 D JO )RNE MIM S90Zin E8'E90'6 £8'£90'6 =14L £8'E90'6 p, £8'£90'6 7sTQ 00'0 :gsrQ 00'0 :OSTQ 00'0 :� Q 00'0 T =Ds?Q 00'0 *A 00'0 :fop 00'0 :E-uU 00'0 XML 00'0 :p 00'0 :asTa 00'0 DS!Q 00'0 :A*-d 00'0 :� 00'0 L :XpL :STP4L 8tOZ6600dK :UM 3PGLp £8'£90'6 06S9-OSSSLLOKE Od T TT/ST/60 TT/ZT/60 TT60M - dFD/ACREII TT60M C1lrM ARIIf-IIf1ZS 8ZbZOA t,9'T091SB b9'i09'S8 T1214L b9'TO9'S8 pr,ed t,9'T09'S8 :asTQ 00'0 :q#d 00'0 :OSTQ 00'0 :Azu 00'0 :SsrQ 00'0 :)i7ru- 00'0 :gyp 00'0 :� 00'0 :XPL :XPL 00'0 'pTaMn 00'0 :,ISTG 00'0 :asTQ 00'0 :A�ru 00'0 :� 00'0 :XPL :STt?IQL LWZ6600dV :USN xPGCiD OE'EZT TIE'8LD'S8 8ZLZ-0000000082 Cd 8ZLZ-OOOOOOOOOT CH T TT/ST/60 TT/TO/60 T TT/ST/60 TT/TO/60 TT/8T SLTdMII M ALaaVS TT/8T EDV IIlM AMTS B TTST60 Sdffd-M TTST60 Sdadm ESEOOA £SOOA 80'ETLILZT 80'£IL'LZT 'pp l 80'ETL'LZT p, 80'ETL'LZI °�S'TQ 00'0 ISTQ 00'0 �STQ 00'0 .arc 00'0 :DSTQ 00'0 :�lYI 00'0 :�iJ 00'0 :� 00'0 :XPL :XPL 00'0 'p 00'0 :IST 00'0 :JS?Q 00'0 ; CInQ 00'0 p :Bab 00'0 :XML :sTe:I4L 9WW600dK :urN NCGLTp U*T96'TO£V'80T 061,9-09SS8LOtZE Gd T TT%ST%60 TT60 %60%60 I4� ` d60 �FiJ £9061017- MII 9£TL6A ZS'TLS'fi ZS'iL5'I Tl�,qQL ZS'TLS'b p. ZS'TLS'b :QS?Q 00'0 -asTQ :Z)S?Q 00'0 00'0 :5zcq 00'0 :�L 00'0 p 00'0 00'0 7sTQ 00'0 :DSZQ 00'0 :AZG- 00'0 :-IS?Q 00'0 :Aqrd 00'0 :gyp 00'0 'Bb 00'0 :XPL x :sTeqqL SWZ6600dV :urN T8'ZZ8 00'008'T OTO£-0000000008 Qd T IT/61/60 TT/60/60 CD &ED CL3&M31 LSV WI TT6060 ?IISdH I. 19 W ZZEOTA OTOE-OOOOOOOOEE Qd T TT/tT/60 TT/60/60 CD &M CIIHE= LSfi WI 116060 ?MH Z fi W ZZEOTA ;maw lUrCC V 4S ATC ;DgnU 2rQ a112a JEq U)TN GTrArrl aueN 8d GI Ed SVOZ6600dK :UrN *-CXD TIST60-TTT060 : Sa4lao a-ssI sf-19LD 1-= urN XOaID IdCS LT� •pT qdz <ZS'T> OZS$0 :Ufd--- 9LSTP# LZfiLW :qD�--- HM-IH :a)T---rIC `D :F)T------- bax--- WTVE:£ 'TTOZ '7-T ICO 'GEM. S N 0 I ,L 0 V S N V ZI .L d/ K TT ZT/OT 0006 dH esnz'd 3o STD City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS P�118 DSD, OCT 12, 2011, 3:34 FM ---req: -------leg: C4, JL---loc: BI-TI�I-I --- job: 847427 ##8876 --- pgn: X20 <1.52> rpt id: c13R 02 =: Check Noun SELECT Check Issue Dates: 090111-091511 1J[1CC It NLUB: PPtuuj92V49 PE ID PE Dl n: Invoice Mxber D--=ptim Inv Date Dae Date Div St A=u it Purcgnzt 0.008 . 00 . 00• . V93573 LNICN HANK OF C 091211 V93573 LNICN BANK OF C 091211 V93573 LNICN BANK OF C 091211 V93573 LNICN BANK OF C 091211 Clerk NBn: AP00992050 Totals: Tic: 0.00 �: V02752 W= FARM BAN 14915100 V02752 WELLS FARM HAN 20882700 Check Nm: AP00992051 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,016.31 Paid: 5,016.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,016.31 Total: 5,016.31 PARS -ARS PART-TIME CSI 09/12/11 09/15/11 1 FD 1000000000-2727 PARS -ARS PARI' -TIME Ca= 09/12/11 09/15/11 1 PD 4800000000-2727 PARS -ARS PARS-TIME/IIvPLOY 09/12/11 09/15/11 1 PD 1000000000-3073 PARS -ARS PAIZP-TEv /EA4-DY 09/12/11 09/15/11 1 PD 4800000000-3073 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,667.56 Paid: 1,667.56 Tbtal: FARE CAL 2003 1 SY= S�2006 09/15/11 09/15/11 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: 827.68 6.10 827.68 6.10 0.00 1,667.56 1,667.56 FD 3200000000-1183 123,495.32 PD 3200000000-1181 247,999.01 0.00Lhu�id: 0.00 371,494.33 Paid: 371,494.33 371,494.33 Total: 371,494.33 V05123 V05123 AIR -Ex AIR C= 46920 AIR -EX AIR CCM 46920 IINNpp446920/P.D.SO.ESD WIM 08/02/11 6920/P.,DSD.EM KRE 08/02/11 09/02/11 09/02/11 09/02/11 1 PD 1 PD 1 FD V05123 V05123 AIR -EX AIR QDID 46921 AIR -ESC AIR CM 46921 INV INV 6921/LIB BREAK RM4 08/02/11 6921/LTB BREAK ECM 08/02/11 09/02/11 1 FD V05123 AIR -EX AIR OM 46922 INV 46922Za22 FAN MIR 08/02/11 09/02/11 1 PD V05123 AIR -ESC AIR CCM 46922 INV6922/Q2\ER EPN MIR 08/02/11 09/02/11 1 FD V05123 AIR -EX AIR CM 46927 INV 6927/P.D. FNINIIC T 08/04/11 09/04/11 1 FD V05123 AIR -EX AIR MD 46927 INV 6927/P.D. FN -J= T 08/04/11 09/04/11 1 FD 09O5%11 V05123 AIR -EX AIR OLID 46936 INV 6936/NEA4 PK HVAC SY 08/05/11 09%0511 1 PD 850.00 831.94 750.01 139.66 350.00 134.58 150.00 178.75 400.00 65.25 City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS P119 WED, OCT 12, 2011, 3:34 FM ---req: -------leg: Q, JL---loc: BI -TECH --- jcb: 847427 #J1876 --- pgn: CH520 <1.52> rpt id: CUV=02 SM: Check Nun SEMCT Check Issue hates: 090111-091511 Check Nun: EP00003279 PE ID PE Name Irivoice Mid er D=scriptiaz Inv Date Rae Date Div St AC== Pn ff t Check Nun: EP00003279 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 108.64 Chzg: 2,500.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.55 Paid: 3,850.19 Tax: 108.64 Chrg: 21500.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.55 Total: 3,850.19 V00156 CLINICAL LAB SA 915955 INV# 915955-DA2M 8/8/11 08/08/11 09/08/11 1 PD 3240722701-6493 1,382.00 Check Nun: EP00003280 Totals: Tax: 0.00 d'i : 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 1,382.00 �d: 1,382.00 Tax: 0.00 Ct4-. 0.00 Duty: 0.00 Disc: 0.00 Dist: 11382.00 Total: 1,382.00 V01906 CCW LAID MAINT 73757 INV 73757/C.H.LADIES 07/25/11 08/25/11 1 AD 1055666000-6430 100.00 V01906 CUE LAND PITT 73842 INV 73842/JNIRL SVCS 08 08/05/11 09/05/11 1 PD 1055666000-6430 6,870.00 E V01906 M UM M=73842 INV 73842ZJNM SVLS 08/ OB/O5/11 09/05/11 1 PD 3140702935-6430 11032.00 V01906 ME LAND NP = 73842 INV 73842//JNIRLJNIRI, SVCS 08/ 08/05/11 09/05/11 1 PD 3240722747-6430 250.00 ME V01906 O LAND MkINT 73842 IlW 73842 SWS 08/ 08/05/11 09/05/11 1 PD 3240723759-6430 204.00 V01906 0 3NE U*D MW 73842 INV ,738421JNIRI SVCS 08/ OS/05/11 09/05/11 1 PD 3340735910-6430 312.00 V01906 COME LAND M= 73947 Invoice #733947 clean up a 06/08/11 09/10/11 1 PD 1025543000-6430 225.00 Check Nun: EP00003281 Totals: Tax: 0.00 Chrg: 0.00 Rzty: 0.00 Disc: 0.00 Dist: 0.00 TIIa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,993.00 Paid: 8,993.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,993.00 Total: 8,993.00 V01305 AZUSA CITY IINPL 090311 FR18/11 09/07/11 09/07/11 1 PD 1000000000-3035 43,914.34 V01305 AZLrA CITY IINPL 090311 P 18/11 09/07/11 09/07/11 1 AD 1200000000-3035 1,239.91 V01305 AZLFiA CITY II"IPL 090311 PR18/11 09/07j11 09/07/11 1 PD 1500000000-3035 696.00 V01305 AZUSA CITY II�L 090311 Ii218/11 09/07/11 09/07/11 1 ED 1800000000-3035 226.25 V01305 APIXA CITY Er4L 090311 PRJ.8/11 09/07/11 09/07/11 1 iia 2100000000-3035 185.00 V01305 AZUGA CITY FN]PL 090311 PIt18/11 09/07/11 09/07/11 1 PD 2400000000-3035 27.50 V01305 AZLrA CITY IIVTL 090311 PR 8/11 09/07/11 09{07/11 1 PD 2800000000-3035 115.44 V01305 AZLrA CITY EVEL 090311 PR18/11 09/07/11 09/07/11 1 PD 3100000000-3035 AZLrA V01305 AZ[CITY EMPL 090311 ER18/11 09/07j11 09f07/11 1 AD 3200000000-3035 8,796.13 V01305 A7,MA CITY Ire 090311 PR7.8/11 09/07/11 09/07/11 1 PD 3300000000-3035 3,885.83. City of Azusa HP 9000 10/12/11 A/ P TRANSACTIONS 120 OCT 12, 2011, 3:34 FM ---req: FIM -------leg: GL JL --- loc: BI-TII3-I--- jcb: 847427 ##J1876 --- pgn: CH520 <1.52> rpt id: CH=02 SM': Check Nun SEUCT Check Issue Later: 090111-091511 LNU-1 : EP,00003282 PE ID PE Nave Inwice Mi ber Descriptio Inv Late Due Late Div St Ao not Amxffit V01305 AZLFA CITY EDT -L 090311 PR18/11 09/07/11 09/07/11 1 PD 3400000000-3035 1,033.00 V01305 AZU A CITY EPL 090311 FR18/11 09/07/11 09/07/11 1 PD 3700000000-3035 35.49 V01305 AZCFA CITY EFL 090311 PR18/11 09/07/11 09/07/11 1 FD 3900000000-3035 25.00 V01305 AZMA CITY IINPL 090311 PR18/11 09/07/11 09/07/11 1 FD 4200000000-3035 109.47 V01305 A= CITY FN21, 090311 1218/11 09/07/11 09/07/11 1 PD 4300000000-3035 179.29 �1 V01305 AZ[CITY EFL 090311 1218/11 09/07/11 09/07/11 1 17 4800000000-3035 4,231.00 V01305 AZUSA CITY ENn 090311 PR18/11 09/07/11 09/07/11 1 FD 8000000000-3035 350.00 Check NLrn: EP00003282 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69,037.59 Paid: 69,037.59 Tlx: 0. 00 Chlxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,037.59 Total: 69,037.59 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11.1 PD 1000000000-3020 731.97 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 FD 1200000000-3020 15.30 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1500000000-3020 117.00 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1800000000-3020 5.85 V01545 ACEA 2615/1101018 PY l8/11 09/07/11 09/07/11 1 FD 2100000000-3020 18.18 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3100000000-3020 9.00 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3300000000-3020 36.00 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3400000000-3020 20.70 V01545 ACE4 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3700000000-3020 5.40 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3900000000-3020 9.00 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 FD 4800000000-3020 108.00 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 8000000000-3020 3.60 Check Num: EP00003283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1 080.00 Tax: 0.00 Chug: 0.00 Duty: �7## 0.00 Disc: 0.00 Dist: 1,080.00 Tbtal: 1,080.00 V04924 INFOSEND INC 52574 IDT1#52574, L1�11TID 8%16%11- 08/16/11 0911 /16/11 1 PD 3140711903-6493 23-6518 ,480.12 Check Nun: EP00003284 Totals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 City of Azusa HP 9000 10/12/11 WED, CCT 12, 2011, 3:34 FM ---req: -- =: Check Nun sa= Check Issue Dates: 090111-091511 Check Nun: EP00003284 A/P TRANSACTIONS 121 leg: Cdd JI---loC: BI-TII;I-I--- job: 847427 #n876 Qi520 <1.52> rpt id: CHRETI02 PE ID PE Nacre Irwoice Nuri Degmapticn Inv Date Due Date Div St AcoaKlt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,748.31 Paid: 8,748.31 Tax: 0.00 Qyrg: 0.00 Dut#,: 0.00 Disc: 0.00 Dist: 8,748.31 'ibtal: 8,748.31 S 74134 11 1 PD 73.80 V02919 [ CORS AREO ##74134 0774133 /31/11 0811 /31/11 1 PD 1226420000-6493 1493 ,958.00 Check Nun: EP00003285 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ayd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16,331.80 Paid: 16,331.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,331.80 Total: 16,331.80 V01906 = LAND M4IN1' 73758 V01906 = L4M M%= 73759 Check Nun: EP00003286 'ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: �73759:S�� TILE IEC 07/25/11 0911 /15%11 1 P11 1 PDD 3240723759-6430 375.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.80 d: 400.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.80 Tbtal: 400.80 ---------------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: Tax: 14,408.28 Chn7: 4,537.40 Duty: 0.00 Disc: 0.00 Dist: 4507,796.77 Paid: Tic: 14,408.28 Chrg: 41537.40 Duty: 0.00 Disc: 0.00 Dist: 4507,796.77 Total: Reversed: 0.00 4526,742.45 4526,742.45 2,424.00