Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 11-C79
WARRANT REGISTER #23 WARRANTS DATED'9/16/11 THRU 9/30/11 FISCAL YEAR 2011-2012 RESOLUTION NO. 11-C79 COUNCIL MEETING OF 11/07/11 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 PAH) 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 245,086.90 12 Gas Tax 6,163.99 15 Transportation/Proposition A Fund 2,794.66 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 8,999.22 18 Dwelling Tax Fund (Quimby Act) 4,489.10 19 Quimby 0.00 21 Senior Nutrition Fund 1,838.71 22 CIP/CDBG 0.00 24 Public Benefit Program 68,725.15 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,750.67 28 State Grants & Seizures 9,306.05 29 Fire Safety Fund 407,190.00 30 COPS 0.00 31 Consumer Services Fund 20,346.98 32 Water Fund 49,981.55 33 Light Fund 1,519,491.72 34 Sewer Fund 3,796.84 36 Refuse Contract 0.00 37 Monrovia Nursery 13,741.45 39 AB 939 Fee 211.78 41 Employee Benefit 2,158.43 42 Self Insurance Fund 404.54 43 Central Services Fund 4,225.08 46 Equipment Replacement Fund 32,670.73 48 IT Services Fund 23,923.56 49 Public Works Endowment Fund 14,020.89 50 Special Deposits Fund 35,611.45 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,476,929.45 * City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 7TH day of November, 2011. J eph It. 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 7th day of November, 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 151 879 —152191 992052 —992070 003287 —003332 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS T -Y,, NJV 01, 2011, 11:19 PM ---re T: =-------leg: Cd, JL --- loc: BI-= --- icb: 851455 #J2788 --- wn: Mc;2n c1.52> SET' Check Issue Dates: 091611-093011 Check Nun: AP00151879 PE ID PE Nacre Divoice Nurber Deipticn Lw Date Due Date Div St Accamt V09592 TI, SAM 091311 TRAVEL ADV/CM= FACT, 09/13/11 09/19/11 1 FD 1020310000-6220 Check Nan: AP00151879 'Totals: Pace xpt id: CgC RE"I`l02 Arrrxmt 630.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.67 Paid: 630.67 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.67 Total: 630.67 V05749 P'Pi'IIffS & ASSCC7 153316 RFE'` Hr-IENr: CITY 09/14/11 09/20/11 1 FD 1050921000-6399 6,500.00 Ch --k Nan: AP00151880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrosid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,500.00 Paid: 6,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 6,500.00 V05613 A T & T 6263345464082411 626-3345464 08/24/11 09/24/11 1 PD 1035611000-6915 5.47 V05613 A T & T 6263345464082411 626-3345464 08/24/11 09/24/11 1 FD 1035620000-6915 5.47 V05613 A T & T 6263345464082411 626-3345464 08/24/11 09/24/11 1 FD 1035643000-6915 5.47 V05613 A T & T 6263345464082411 626-3345464 08/24/11 09/24/11 1 FD 1055651000-6915 5.47 V05613 A T & T 6263345464082411 626-3345464 08/24/11 09/24/11 1 PD 8010110000-6915 5.47 Check Nan: AP00151881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 27.35 Paid: 27.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.35 Total: 27.35 V07179 ADJEILITSIN3 SPE 8699 48699 08/15/11 09/22/11 1 FD 1025420000-6805 217.50 Check Nan: AP00151882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 217.50 Paid: 217.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Total: 217.50 V00415 AIWAS 4= 103355269 #103355269 08/08/11 09/20/11 1 FD 1025410000-6493 261.33 C1 of Azusa HP 9000 11/01/11 ILJ� ISTD 01, 2011, 11:19 PM ---req: SSKI : Check Nim SEIFI,T Check Issue Dates: 091611-093011 Check Nun: AP00151883 PE ID PE Nam Invoice Nurber Ch k Nutt: AP00151883 Tbtals: A/P TRANSACTIONS --leg: Q, JL,--loc: BI -TEM ---jab: 851455 4J2788 --- p9m: CEB20 <1.52> rpt id: C�02 1eiptical Tw Date Die Date Div St Acoa= Ptta mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V13425 N< RWM, NESIO 082511 RE UD/VALLE"I VIEW CASTNJ 08/25/11 09/22/11 1 Qpck Nun: AP00151884 'Totals: Check Nan: AP00151887 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13427 ANDERSCN, HELEN 082511 Check Nan: AP00151885 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1ng: Tax: 0.00 Chrg: REFUP/PP= OF NFSSIFRS 08/25/11 09/22/11 1 0.00 Iid: 0.00 261.33 Paid: 261.33 261.33 Total: 261.33 FD 1025543000-7080 21.00 0.00ikIad: 0.00 21.00 Paid: 21.00 21.00 Total: 21.00 FD 1025543000-7080 More, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=2d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 46.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 46.00 Total: 46.00 V05680 ARC U4NG \r. FES 734757 n\A*734757, DA= 8/26/11 08/26/11 09/26/11 1 Check Alun: AP00151886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tlx: 21.04 Chrg: 21.04 Chrg: 10.00 Duty: 10.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00062 A= MU CAR 072611PK ROSS MMES 07/26/11 09/22/11 1 Check Nan: AP00151887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Max: 0.00 Chrg: 0.00 Chrg: 0. 00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: ED 3340745800-6530 271.53 0.00 UPaid: 0.00 240.49 Paid: 271.53 240.49 Total: 271.53 PD 1025420000-6825 19.99 0.00 [7md: 0.00 19.99 Paid: 19.99 19.99 Total: 19.99 Citvof NV Ol, 2011, 11:19 PM 11/0111 A/P TRANSACTIONS --- RLBY-------lag: 1 P 08%08%11 : C4 JLr--loc: BI -TD fi---job: 851455 #L72788---pgn: CH520 <1.52> rpt id: 02 SCT': Check Nun •: 1 •YI 19' •• � SMUT Click Issue Dates: 091611-093011 09/22/11 1 Check Nun: AP00151888 0.00 Chrg: 0.00 Drty: 0.00 Disc: FE ID PE Nage Invoice M rber Des=pticn Inv Date Die Date Div St Accc�mt Anoint V00046 AMBA, KIM IN3 03540571N IDN## 0092641,n"JM 8/23/1 08/24/11 09/25/11 1 PD 3240723761-6563 3.07 Check Nun: AP00151888 Totals: Chrg: 0.00 Duty: Tax: 0.00 Chrg: Tax: 0.25 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 2.82 Paid: 0.00 3.07 Tax: 0.25 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2.82 Total: 3.07 08%08%11 09%22%11 1 PPD 08%08%11 Tax: �: ED •• al Is• •1 •: 1 •YI 19' •• � 08/08/11 09/22/11 1 FD 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 08%08%11 �• 1 1 •• tl 1T •1 1• 09/22/11 tl IS' •1 08%08%11 09%22%11 1 PPD 08%08%11 Tax: 0.00 Chrg: ED 0.00 Disc: 09%22%11 1 PD 08/08/11 09/22/11 1 FD 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 08%08%11 09%22%11 11 1 1 FD FD 08/08/11 09/22/11 1 FD Check Nan: AP00151889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: V05665 BADGER D= IN 92681501 IN4 92681501,IlA= 8/25/ 08/25/11 09/25/11 1 Check Nan: AP00151890 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 338.08 Chrg. 90.44 Duty: 0.00 Disc: 0.00 Dist: Tax: 338.38 Chrg: 90.44 Duty: 0.00 Disc: 0.00 Dist: � W71844252 V05549 & 2 DVD's 08/24/11 09/24/11 1 Check Nun: AP00151891 Totals: Tax: 4.210 �: 0.00 0.00 �: _ 0.00 Disc: 0.00 Dist: 718.75 718.75 156.25 250.00 1,187.50 125.00 250.00 93.75 62.50 0.00 d: 0.00 3,562.50 Paid: 3,562.50 3,.562.50 'Total: 3,562.50 FD 3240723754-6569 4,296.02 0.00 Ulmid: 0.00 3,867.20 Paid: 4,296.02 31867.20 Total: 4,296.02 PD 1030511000-6515 PD 1030511000-6515 36.66 15.69 0.00 . d: 0.00 48.14 Paid: 52.35 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 PM ---req: RLBY -------leg: G, JLr--loc: BI-=--- jcb: 851455 #02788--- pgn: CH520 <1.52> rpt id: SSI': Check Num SE= Check Issue Dates: 091611-093011 Check Nun: AP00151891 PE ID PE Nave Invoice Nurses Description Inv Date We Date Div St A=a PPaq�ee 4 CHREIT02 Anurt Tlx: 4.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.14 Total: 52.35 V0024 V0024 BEST PUY 224808423 G3,1 R LN/.La\U;E MEAL 09/08/11 09/20/11 1 FEST ESA' 224808423 CCi�4 = LN/LIITM QaNTZAL 09/08/11 FD 1000000000-1422 1,505.64 09/20/11 1 PD 2100000000-1422 1,231.88 Check Un: AP00151892 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 Lh�d: 2,737.52 paid: 0.00 2,737.52 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,737.52 Tbtal: 2,737.52 V00092 V00092 BEST OFFICE PRO 148867 �5T OFFICE FM 148873 Office Fliglil i�s les 08/25/11 09/25/11 1 PD 1030511000-6530 40.10 08/25/11 09/25/11 1 FD 1030511000-6530 5.38 Check Nun: AP00151893 Totals: Tax; Tdx: 0.00 Chrg: 3.66 Chrq: 0.00 Arty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U12a' 41.82 Paid: 0.00 Tax: 3.66 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.82 Tbtal: 45.48 45.48 V07409 1040 DAY �`P FAD TRIP 8 16 08/16/11 09/20/11 1 ID 1025410000-6625 611.00 PERSaSAL PIZZA AND 08/16/11 09/20/11 1 PD 1025410000-6625 261.25 Check Nun: AP00151894 Tbta]s: Tlx: 18.70 C�. 0. 00 Duty: fluty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 L�-�. d: 853.46 Paid: 0.00 Tac: 18 79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.46 Tbtal: 872.25 872.25 V02537 CDW QU I' 2[)7646 ENTA 2[,77646 08/25/11 09/25/11 1 FD 4849930000-6569 46.45 Check Nun: AP00151895 Totals: Tlx: Tax: 0.00 Chrg: 2.98 Chrg: 0.00 Arty: 9.47 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuxaid: 34.00 Paid: 0.00 2.98 Chrg: 9.47 Arty: 0.00 Dix: 0.00 Dist: 34.00 Total: 46.45 46.45 Ci ts of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 PM ---req: �02 -------leg: GL JL --- loc: BI-TEkIi --- job: 851455 #J2788 --- pgm: CH520 <1.52> rpt id: ••• _ SJR : Check Nun • •• • • . • SE= Check Issue ]Dates: 091611-093011 • • . Check Nun: AP00151896 FE ID FE Nave Invoice Nunber Iescrlptim Inv Date Dae Date Div St Account Pmxnit U05169 OMLI 15, LAUREN 150960011 RE -ISSUE iEFUD/150960011 09/15/11 09/15/11 1 PD 3300000000-3102 95.38 Check Nun: AP00151896 Totals: 0.00 Disc: 0.00 Dist: 0.00 Ihu)aid: 0.00 Tax: 0.00: 0.00 0.00 Disc: 0.00 Dist: 95.38 Paid: 95.38 Tax: 0.00' Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.38 Total: 95.38 V03739 CJ44= ACPIO 090111 Check Nun: AP00151898 Totals: Tax: 0.00: Tlx: 0.00 Chrg: • • . . 11 o 06432 a UN r • S . • - ••• _ Tax: • •• • • . • • • . V03739 CJ44= ACPIO 090111 Check Nun: AP00151898 Totals: Tax: 0.00: Tlx: 0.00 Chrg: • • . . CVVI1,Y1 RINIS 8111 • ec AP00151899 Tbtals: • •• •,. Tax: 9.63•r. • . V04003 DAMIQJICK INFO B1195358��' V04003 allkQaCK INFO Check Nurn: AP001S1900 Totals: • •• • INV 91146- INV 91146: PSFC12 PP -4 08%24%11 0911 %24% LAB211 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: SEPIE= 2011 FEESS 09/01/11 09/15/11 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: Mh* 81176,DATED 8/24/11 08/24/11 09/25/11 1 FO 1020310000-6825 PD 1020310000-6825 10.88 67.50 0.00 0.00 77.50 Paid: 78.38 77.50 Total: 78.38 FD 1050921000-6736 572.50 0.00 ipai d: 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 PD 3240723761-6563 119.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 119.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 119.63 CN T FEE19535828 11 1 FD 1035643000-643 CN LII FEE;; P-_1953582;;8 08/01/11 09%220111 %11 1 PD 1045630000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urlpaid: 37.50 37.50 • •• Ciof Azusa HP 9000 11/01111 A/ P TRANSACTIONS 01, 2011, 11:19 AM 6 • •'7 --- req: -------leg: Cd, JLr--loc: BI-TECI� --- job: 851455 #J2788 --- p9n: CUS20 <1.52> rpt id: CI�02 SCW: Ch --k Nun SEECTT Check Issue Dates: 091611-093011 Check Nun: AP00151900 PE ID PE Narre Invoice Nurber Descr.Lpticn Inv Date Due Nate Div 8t Ac=r t Arra mt Tax: 0.00 Chrgc 0.00 Duty: 0.00 Disc 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V11556 DELTA DEML OF 091211 PRO PREM S=011/5851000 09/12/11 09/22/11 1 FD 1000000000-3052 5,405.49 V11556 DELTA DENTAL OF 091211 PRO FREVI S1=011/5851000 09/12/11 09/22/11 1 PD 1200000000-3052 644.01 V11556 MIA DENIAL OF 091211 PRO PREM SEP12011/5851000 09/12/11 09/22/11 1 PD 1500000000-3052 289.12 V11556 EEEAA DENTAL OF 091211 PFO MEMSEFI2011/5851000 09/12/11 09/22/11 1 FD 2400000000-3052 7.91 V11556 DELL ffiQTAL OF 091211 PRO PREMSEFP2011/5851000 09/12/11 09/22/11 1 FD 3100000000-3052 900.12 V11556 DEMUM OF 091211 L&I PRO FREN SEPI2011/5851000 09/12/11 09/22/11 1 FD 3200000000-3052 1,073.24 V11556 DELTA DENIAL OF 091211 PFO PREM SEPI2011/5851000 09/12/11 09/22/11 1 Ffl 3300000000-3052 1,224.3"1 V11556 DELTA DENTAL OF 091211 PRO FRFM SEPM011/5851000 09/12/11 09/22/11 1 FD 3400000000-3052 44.05 V11556 DEUM DENIAL OF 091211 PRO PREM SEPI2011/5851000 09/12/11 09/22/11 1 FD 4200000000-3052 55.07 V11556 MM DENIAL OF 091211 PRO PREM S=011/5851000 09/12/11 09/22/11 1 PO 4800000000-3052 749.86 V11556 MMM DENIAL OF 091211 PEO Ffm q=011/5851000 09/12/11 09/22/11 1 FD 8000000000-3052 353.24 V11556 DELTA DENIAL OF 091211 PPU FIM SEPI2011/5851000 09/12/11 09/22/11 1 FD 1000000000-3055 -55.07 V11556 DIIrM D34M OF 091211 PPO PREM SEPT2011/5851090 09/12/11 09/22/11 1 PD 1000000000-3055 275.35 Check Nun: AP00151901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,966.76 Paid: 10,966.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,966.76 Total.: 10,966.76 f •'T YrY� �` 1.• • •'7 1;71 Y•N`• �• , /.` • •"� 09/01/11 09/22/11 1 PD 09/01/11 09/22/11 1 FD 09/01/11 09/22/11 1 FD 09/01/11 09/22/11 1 FD 09/01M 09%22%11 1 FD 09/01/11 09/22/11 1 FD 09ZOIZ11 09%22211 i PD 09/01/11 09/22/11 1 FD 09/01/11 09/22/11 1 PD 09/01/11 09/22/11 1 FD 09%0171109/22/111 FD 1,600.21 28.54 70.59 4.74 19.34 292.19 283.89 212.53 102.17 2.37 24.78 42.05 42.05 31.70 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS 7 , NOV 01, 2011, 11:19 AM ---req:FM- leg: C3, JL --- loc: BI-=---ob: 851455 #J2788--- J pgn: CI -1520 <1.52> rpt id: 02 sau: (fleck Nun SE[FS.'T CheCk Issue Lutes: 091611-093011 check Nun: AP00151902 PE ID PE Nave IiN01ce MiTber D scsipticn Inv Date Dae Tate Div St Acoamt V11555 DELTP.CARE L@1 4271064 HvID PRBN-c=011/331624 09/01/11 09/22/11 1 PD 1000000000-3055 V11555 LELTP= LEA 4271065 HKD PREM SEPT2011/331625 09/01/11 09/22/11 1 FD 1000000000-3052 Check Nim: AP00151902 Totals: BSI\IMY AUIO CE 69516 INV 69516: P9 15K SERVICE 08/24/11 09/24/11 1 PD 1020310000-6825 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,814.23 Paid: Tax: 0.00 (] xg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 21814.23 Total: V12224 DIRECT TV 15870342156 INV. #15870342156, 9/12/1 08/24/11 09/12/11 1 PD 3340735930-6563 Check Num: AP00151903 'Totals: Tax: 0.00 Chxg: Tlx: 0. 00 Clixg: Tlx: 0. 00 Chxg: V13192 Dpi 101738 V13192 EOCFB I -I 101738 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 86.99 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.99 Total: 15.03 42.05 0.00 2,814.23 2,814.23 86.99 0.00 86.99 86.99 10556000-6563 TABOR OF IIISPAITATICN OF 08/18/11 09/22/11 1 PFD 10556663.56 000-6493 6073.19 Check Nun: AP00151904 Totals: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpid: 0.00 Tax: 48.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.19 Paid: 776.75 Tax: 48.56 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 728.19 Total: 776.75 V04080 BSI\IMY AUIO CE 69516 INV 69516: P9 15K SERVICE 08/24/11 09/24/11 1 PD 1020310000-6825 28.28 E = � CE 11 1 FD 1020310000-6825 INV 7: 95 52.00 V04080 V04080 69517 4Y AUTO CE 69517 INV 6951A SERVIC 08%24%11 0911 %24%11 1 PD 1020310000-6825 INV 192.29 69517: IAB�2 FCR A-9 08/24/11 09/24/11 1 PD 1020310000-6825 156.00 V04080 AMIW AUTO CE 69518 INV 69518: P-7, RIC14 08/24/11 09/24/11 1 PD 1020310000-6825 40.00 V04080 B32\'CW AUID CE 69528 INV. #69e84124 11 - CH 08/24/11 09/24/11 1 PD 3340735880-6825 169.79 V04080 BM\UY4Y AUTO CE EV2667 INV #2667VFH#FC 08/02/11 09/22/11 1 PD 4355667000-6493 41.75 V04080 BMUVY AUID CE UU668 INV #266CIC VEH #F 08/02/11 09/22/11 1 PD 4355667000-6493 51.75 V04080 V04080 F7I1V W AUTO CE EV2669 B32UvY AIM INV 669vMP07 08/03/11 09/22/11 1 PD 4355667000-6493 INV 41.75 CE 11 1 FD 4355667000-6493 01 08%04%11 %22%11 51.75 V04080 BM\13 Y ETQ673 INV670 673 I 00 08670 0911 1 PD 4355667000-6493 41.75 V04080 B32Uv1Y AUTO CE FN2677 INV 677/VBI B 39 08/09/11 09/22/11 1 PD 4355667000-6493 41.75 City of Azusa HP 9000 11/O1 11 A/ P TRANSACTIONS , NOV 01, 2011, 11:19 AM ---req: RIM -------leg: GL JL ---lac: BI -Mal --- job-. 851455 #32788 --- pgn: CH520 <1.52> SCFG: Check Nun SELNS,T Cheak Issue Kites: 091611-093011 Check Nun: AP00151905 PE ID FE N3rce i/•1:1 7•••1 • • 1.1:1 9•• • 1 • • • 1.1:1 8•• • 1 • • • 1.1:1 9•• • 1 • • 1.1:1 9•• • 1 • • • 1.1:1 9•• • 1 • • 1.1:1 9•• • 1 • • 1.1.1 9•• • 1 • • •9 1�/•1 9•• • 1 • •S 1.1.1 9•• • 1 • • • 1.1:1 J•• • 1 • • • 1 FD 4355667 08/18/11 09/22/11 1 FD 4355667 1.1:1 9•• • 1 • • 08/18/11 09/22/11 1 PD 4355667 1.1:1 7•• • • • 1.1.1 9•••1 �• • DmRmCe Nuttber Check Nun: AP00151905 Tbtals: Tax: 0.00 C rg: Tax: 20.81 Chrg: Tax: 20.81 Chrg: 1 :/• iy• •j r , Check Nun: AP00151906 Totals: Tax: 0.00 Chrg: Tax: 26.12 Chrg: Tax: 26.12 Chrg: 0.00 Duty- 0.00 253.50 LL y 0.00 Disc - 253.50 253.50 Arty: 0.00 Disc: V00331 FEDERAL EXPRESS 761670177 Lw Date Aye Date Div St Acxumt 08/09/11 09/22/11 1 FD 4355667 08/10/11 09/22/11 1 AD 4355667 08/10/11 09/22/11 1 FD 4355667 08/11/11 09/22/11 1 PD 4355667 08/11/11 09/22/11 1 FD 4355667 08/16/11 09/22/11 1 FD 4355667 08%17%11 09%22%11 1 PPD 4355667 355667 08/18/11 09/22/11 1 PD 4355667 08/18/11 09/22/11 1 FD 4355667 08%18%11 09%22%11 1 FD 4355667 08/18/11 09/22/11 1 FD 4355667 08/18/11 09/22/11 1 PD 4355667 08/18/11 09/22/11 1 PD 4355667 1 8%18 0 18311 11 9/221/11 PD 4355667 011 1 FD 4355667 Anvunt 41.75 41.75 41.75 55.01 41.75 41.75 41.75 41.75 41.75 41.75 41.75 66.76 41.75 41.75 41.75 41.75 41.75 0.00 Dist: 0.00 0.00 0.00 Dist: 1,382.57 Paid: 1,656.88 0.00 Dist: 1,382.57 Total: 1,656.88 INW47489, DA= 7/1/2011 07/01/11 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: 117052788/Da\u E,D. 09/02/11 09/22/11 1 PD 3140702935-6840 324.62 0.00 Upaid: 0.00 298.50 Paid: 324.62 298.50 Total: 324.62 PD 1050921000-6518 124.49 Check Nun: AP00151907 Tbtals: TTx: 0.00 Cog. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 124.49 Paid: 124.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.49 Total: 124.49 City of Azusa RP 9000 NOV 01, 11/01/11 ALP TRANSACTIONS 2011, 11:19 PIN --- req: -------leg: C!, JLr--loc: BI-TD:I-I --- job: 851455 W2788 --- pgn: CH520 <1.52> rpt id: CE�02 S=: Check Nun SII= Check Issue Dates: 091611-093011 Check Nan: AP00151907 PE ID FE Nave Invoice Nunes Description Inv Date Due Date Div St Aoaxmt Arr=t V10296 V10296 FCF= TRAFFIC FC%LIM TRAFFIC 6262 VU9-M �M S AR 45"28.5 6262 =4710-5090: ASSFMg[Y 08/17/11 09/22/11 1 08/17/11 09/22/11 1 PD 1055651000-7125 PD 1055651000-7125 20,662.50 761.25 V10296 FCFZIEL TRAFFIC 'IRAMC 6262 = 4035-0044: MffiN ift 08/17/11 09/22/11 1 PD 1055651000-7125 1,848.75 V10296 FC9M 6262 1 YEAR OF SERVICE FCR CDE 08/17/11 09/22/11 1 PD 1055651000-7125 700.00 V10296 V10296 FCRIEL TRAFFTC FCRTEL TRAFFIC 6262 DIEM 8080-0171: SD CARD D 6262 LABOR, U VCALM WITH 08/17/11 09/22/11 1 08/17/11 09/22/11 1 PD 1055651000-7125 FD 1055651000-7125 3,425.63 749.97 Check Nun: AP00151908 Tbtals: Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 2,148.0130 Chxg: 2,148.13 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25,999.97 Paid: 25,999.97 Tbtal: 28,148.10 28,148.10 V07086 GJvUal=CN I 481649837593179: KEYI[MC � 08/23/11 09/25/11 1 PD 1020310000-6527 21.57 V07086 CI vUa\l\ ICN I 48179978 12376312: CASIO BLA 08/26/11 09/25/11 1 PD 1020310000-6530 26.03 Check Nun: AP00151909 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lllpai : 0.00 Tdx: 3.83 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.77 Paid: 47.60 Tac: 3.83 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 43.77 Tbtal: 47.60 V06567 C MD. IN032978 300 kAd k cases 810.00 08/25/11 09/25/11 1 PD 1030511000-6569 979.93 Check Nun: AP00151910 Totals: �: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 60.03 Arty. Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 979.93 Tax: 0.00 Chrg: 64.93 Arty: 0.00 Disc: 0.00 Dist: 915.00 Total: 979.93 V03903 =, SIEPFW 091311 TRAVEL Alv/ExEI: IEVELOP 09/13/11 09/22/11 1 PD 1020310000-6221 527.55 Check Nun: AP00151911 Totals: T)c: Tic: 0.00 Chrg: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lbpai 527.55 Paid: 0.00 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 527.55 Total: 527.55 527.55 City of Azusa HP 9000 11/O1/11 ALP TRANSACTIONS MW 01, 2011, 11:19 PM ---req: RLIBY------- leq: u, JL --- loc: BI-TETH--- inh• a�14C;q 4T- Baa_--,-.-..,, rv� n 10 16 21MILFi11 SE= Check Issue Dates: 091611-093011 INV. #97018, 8/3/11 - PNP 08/03/11 09/22/11 1 Check Nin: Check Nim: AP00151911 Tax: 0.00 Chrg: 49.49Uzg. 0.00 Duty: 14'92 Arty' 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PE ID PE Na- Invoice Nmber Description Inv Date Due I)ate Div St Acoazit pircunt #18471 08/25/11 09/25/11 1 08/25/11 09/25/11 1 V12888 V12888 INS REFRIGEPM 33823 INS REERIGTM 33823 PAFU TO REPAIR ICE M5M 08/11/11 09/20/11 1 LAaR TO REPAIR ICE M*M 08/11/11 FD 3340735910-6815 194.59 09/20/11 1 PD 3340735910-6815 120.00 Check Nun: AP00151912 Totals: ,�_ 10.009 Chig: 0.00 Duty: 0.00 Disc: 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih yd: 297.30 Paid: 0.00 Tax: 17.29 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.30 Total: 314.59 314.59 V00230 V00230 IN;3M BOOKS IIS42AM BOOKS 00503507 00503508 Power of the States Arthur Fire Drill 08/24/11 09/24/11 1 08/24/11 09/24/11 1 PD 1030513000-6503 FD 1030513000-6503 28.31 V00230 V00230 INP M BOOKS MUM 00503509 2 mks in�� sh 08/24/11 09/24/11 1 FD 1030511000-6503 9.77 20.76 V00230 BOOKS ING2PM BOOKS 00503510 00516757 Trap Door AL io Bo0k SaraMm Key 08/24/11 09/24/,11 1 08/24/11 09/24/11 1 AO 1030511000-6512 PD 1030511000-6503 10.94 V00230 V00230 WPM ECOKS MUM 00516758 5 Children Broks 08/24/11 09/24/11 1 PD 1030513000-6503 10.15 58.25 V00230 BOMS MiMm ECM 00544789e 00544790 Levedad Bcok �tcs 08/25/11 09/25/11 1 08/25/11 09/25/11 1 PD 1030511000-6503 PD 1030513000-6503 9.69 V00230 V00230 INM M BOOKS IIJ32AM BOOKS 00544791 00561392 3 Bcks 7 Children Bccks 08/25/11 09/25/11 1 08/26/11 09/26/11 PD 1030511000-6503 13.31 40.12 1 FD 1030513000-6503 78.84 Check Nim: AP00151913 Tbtals: Tax: Tax: 0.00 Chrg: 20.45 Chrg: 0.00 D.1ty: 0.00 Disc: 26.03 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik�d: 233.66 Paid: 0.00 Tax: 20.45 Chrg: 26.03 Duty: 0.00 Disc: 0.00 Dist: 233.66 'Total: 280.14 280.14 V02451 IRIER-TTIE CMP 97018 INV. #97018, 8/3/11 - PNP 08/03/11 09/22/11 1 Check Nin: AP00151914 Totals: Tax: 0.00 Chrg: 49.49Uzg. 0.00 Duty: 14'92 Arty' 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: Chrg: 14.92 Duty: 0.00 Disc: 0.00 Dist: V00343 V00343 J & J'S SFCFTS 18469#18469 J & J'S SFAS 18471 #18471 08/25/11 09/25/11 1 08/25/11 09/25/11 1 PD 3340735970-6563 630.01 0.00L� d: 0.00 565.60 Paid: 630.01 565.60 Total: 630.01 PD 1025410000-6625 1,704.29 PD 1025410000-6625 48.94 Rci of Azusa HP 9000 11/01/11 NOV 01, 2011, 11:19 AM --- req: - SM: 0heck Nun SE18S7' Check Issue Dates: 091611-093011 CY)eck Nun: AP00151915 PE ID PE Nage Invoice Nurrber Check Nun: AP00151915 Totals A/P TRANSACTIONS leg: M JLr--loc: BI -TEM --- jcb: 851455 #J2788 --- pgn: CUS20 <1.52> Descc-iptim Inv Date Due Date Div St Aoxxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10499 KLF C2U-ff= 091511 caitract services from 9/ 09/15/11 09/22/11 1 0heck Nim: AP00151916 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: Tax: 0.00 0hxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00061 TFr,7 'S FOOL S 11278561 V00061 LESLIE'S = S 11280021 Check Nun: AP00151917 'Totals: Tax: 0.00 0ixg: Tic: 0.00 0�g: Tax: 0.00 Chrg: V00212 LFWIS SAW & LAW 143596 V00212 LEWIS SAW & LAW 143676 0eck Nun: AP00151918 Totals: Tdx: 0.00 Tax: 0.00 cyfl:rg: V05432 LOPEZ QN= 5783 Check Nim: AP00151919 Totals: Tax: 0.00 0m3: Tax: 0.00 0�g: Paqe�ll rpt id: Cg3RE 02 0.00L�p� d: 0.00 1,753.23 Paid: 1,753.23 11753.23 Tbtal: 1,753.23 PD 1050921000-6399 3,920.00 0.00 d: 0.00 3,920.00 d: 3,920.00 31920.00 Tbtal: 3,920.00 PD 1025410000-6563 85.14 PD 1025410000-6563 189.50 0.00 0.00 274.64 Paid: 274.64 274.64 Total: 274.64 PD 1025410000-6625 FD 1025410000-6625 2.72 2.72 0.00 lhpaa 1 1. 0.00 5.44 Paid: 5.44 5.44 Tbtal: 5.44 FD 1025420000-6805 326.00 0.00 id: 0.00 326.00 Paid: 326.00 2511 092211 1 #11-280021 08/09/11 09/22/11 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: 08/25/11 #143676 09%25%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: #5783 08/10/11 09/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Paqe�ll rpt id: Cg3RE 02 0.00L�p� d: 0.00 1,753.23 Paid: 1,753.23 11753.23 Tbtal: 1,753.23 PD 1050921000-6399 3,920.00 0.00 d: 0.00 3,920.00 d: 3,920.00 31920.00 Tbtal: 3,920.00 PD 1025410000-6563 85.14 PD 1025410000-6563 189.50 0.00 0.00 274.64 Paid: 274.64 274.64 Total: 274.64 PD 1025410000-6625 FD 1025410000-6625 2.72 2.72 0.00 lhpaa 1 1. 0.00 5.44 Paid: 5.44 5.44 Tbtal: 5.44 FD 1025420000-6805 326.00 0.00 id: 0.00 326.00 Paid: 326.00 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS Ppam� 12 NJV 01, 2011, 11:19 AM ---req: RLW-------leg: GL JIr--loc: BI -TEM --- 7cb: 851455 ##M788 --- pgn: CH520 <1.52> rpt id: CHE T02 SOKP: Check Nun SECErr Check Issue Dates: 091611-093011 Check Num: AP00151919 PE ID PE Nff ne Invoice Nurber D-=:3cripticn Inv Date Dae Late Div Sr Acccn1t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 MEgMS, GWvEN CR165784 • eck Nurn: AP00151920Totals: 00 •,. 00 • 00 • V06754 MIST MEE 2602575 Check Nun: AP00151921 'Totals: Tax: 0.00 Tbx: 0.00 Chrg: REFUD EAWL IEFCSIT TA= 08/29/11 09/22/11 1 PD 5000000000-3115 300.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 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 Umxx31 My Eyes audio Boo 08/24/11 09/24/11 1 0.00 Duty: 0.00 Disc: 0 00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13428 MILLII2, ED&M 083111 DRIP REBATE FROg D4 08/31/11 09/22/11 1 Check Nun: AP00151922 Tbtals: Tax: Tax: 0.00 Chr: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12954 M--ZMqI, A RIAN 20116 ME EIlIlIERS EZn;U OR 07/18/11 09/22/11 1 Check Nun: AP00151923 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0'.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE Lir IN 576442305001 715165 FEUSPACE 6,= CEN 08/25/11 09/25/11 1 Check Nun: AP00151924 Totals: FD 1030511000-6512 59.99 0.00 Thald: 0.00 59.99 Paid: 59.99 59.99 Total: 59.99 PD 3240721791-6625 1,350.00 0.00 I��, d: 0.00 1,350.00 Paid: 1,350.00 1,350.00 'Ibtal: 1,350.00 FD 2825541060-6345 270.00 0.00 Uj)aid: 0.00 270.00 Paid: 270.00 270.00 Total: 270.00 PD 1035643000-6569 125.28 City of Azusa EP 9000 11/01/11 A/ P TRANSACTIONS Pace13 NOV 01, 2011, 11:19 PM ---req: RIBY-------leg: CL JL --- loc: BI-TEC}i--- job: 851455 #72788 --- pgn: CH520 <1.52> rpt id: CHRM02 SCFG: Check Ntm SE= Check Issue Dates: 091611-093011 Check NLrn: AP00151924 PE ID PE Narre L mioe NariDer Descriptim Inv Date Due Date Div St A== A namt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.08 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.20 Paid: 125.28 Max: 10.08 C: hrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.20 'Total: 125.28 V95716 PAT'S TTRE 5'BRV 25014 IDT\## 25014,UXTED 8/24/11 08/24/11 09/25/11 1 PD 3240721903-6825 . 20.00 Check Nan: AP00151925 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01480 FC MALL OJV. S6792180101 V## II 567972180101 08/25/11 09/25/11 1 V01480 FC MOLL C1J7. S6792180101 V#� S67972180101 08/25/11 09/25/11 1 Check Nan: AP00151926 Tbtals: 0.50 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 31.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �.. �:. Y0 1.. 9 011 10 •or SAM �M'IlJ�,55544057-13 07%31%11 11 09%15%11 1 /TR66141 07/31/11 09/15/11 1 0.00Upaid: 0.00 20.00 amd: 20.00 20.00 Total: 20.00 FD 4849930000-6563 195.75 FD 4849942000-6563 195.75 0.00 U�Paid: 0.00 360.00 Paid: 391.50 360.00 Total: 391.50 PD 5000000646-2719 - 77.50 PD 5000650641-2719 587.50 PD 5000650643-2719 1,750.00 Check Nim: AP00151927 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �a: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,415.00 Paid: 2,415.00 Tix: 0.00 Q1rg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,415.00 Total: 2,415.00 V11289 Pl&_ ITVE MBI 3174 C= E%M E LIGHT- REMT1 08/25/11 09/25/11 1 PD 4355667000-6493 106.25 V11289 FREVEN= MBI 3174 REPAIR COCIMF IFAiC - IAB 08/25/11 09/25/11 1 FD 4355667000-6493 42.50 V11289 PREVENPIVE MBI 3174 ITEM 224-4536: SELS M 08/25/11 09/25/11 1 FD 4355667000-6560 213.52 V11289 PREVENITVE MBI 3174 TIEM 1J-9671: SEAM, O RIN 08/25/11 09/25/11 1 PD 4355667000-6560 2.02 VV11112289 PR6V� MKBI 3174 ITEM 38FN:�.II� 08/25/11 09725/11 1 FD 4355667000-6560 8.65 City of Azusa BP 9000 11/01/11 A/ P TRANSACTIONS TtZ NDV 01, 2011, 11:19 PM --- req: 13MY-------leg: GL JL,--lcc: BI -Mai --- jcb: 851455 #J2788 --- p9m: Q4520 <1.52> v� •__. �� SE= Ched, Issue Dates: 091611-093011 Check Nun: AP00151928 i N : •. aMGM•: : aM,r: •� D Liv RVINUT•s Description Dw Tate Dae Date Div St Aooc mt 14 rpt id: 02 ITEM 0228: RAMMM 08/25/11 09/25/11 1 FD 4355667000-6560 8.58 INV. 3184, 8/26 11 - HaS 08/.26/11 09/26/.11 1 FD 3340735880-6825 31.50 INV. 3185, 8/.26/11 =BAS 08/ 6/11 09( 6/11 1 PD 3340735880-6825 18.50 INV. 3186, 8J26/11 - BAS 086/11 096/11 1 PD 3340735880-6825 18.50 INV. 3187, 8/.26/11 - HAS 08/.26/.11 09/26/11 1 PD 3340735880-6825 18.50 INV. 3188, 8/26 11 - EAS 08(26(11 09/26/11 1 PD 3340735880-6825 18.50 INV. 3189, 8J J11 - BAS 08/26/11 09/26/11 1 FD 3340735880-6825 21.71 INV. 3190, 8/26/11 - HAS 08/26/11 09/26/11 1 PD 3340735880-6825 18.50 INV. 3191, 8/26/11 - HAS 08/26/11 09/.26/11 1 PD 3340735880-6825 85.29 INV. 3192, 8/.26/11 - EAS 08/.26/11 09/.26/11 1 PD 3340735880-6825 31.54 I V. 3194; 8%0.37 26/11 -HAAS 08%26%11 09%26%11 1 A11 1 CJ 3340735880-6825 3340735880-6825 3 .50 Check Num: AP00151928 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 28.72 C1 ry: 96.90 Duty: 0.00 Disc: Tax: 28.72 Chrg: 96.90 Duty: 0.00 Disc: V06676 SE7)RS, STEVE W027059800011 Check Nm: AP00151929 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Max: 0.00 9: 0.00 Lei y: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/28/11 09/26/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V02307 SM)FLT & FE\PL 162263 SSC BAR SUPPLIES 07/13/11 09/15/11 1 VV002307 SvPIU SvN & FFR\ALL 193744 HEAR 08/25/11 09/25/11 1 Check Nims: AP00151930 Totals: Tit: 0.00 Chrg: 0.00 Duty: Tax: 0 00 0.00 Dity: .00 : 0.00 W17?: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 632.47 d: 758.09 632.47 Total: 758.09 PD 1020310000-6201 47.65 0.00 L-Tp)ar d: 0.00 47.65 Paid: 47.65 47.65 Total: 47.65 FD 1025410000-6625 57.97 FD 1025410000-6625 90.29 PD 1025410000-6625 191.98 0.00 d: 0.00 340.24 d: 340.24 340.24 Total: 340.24 V10200 SGML LNSFCIN R 1178883 INV#1178883, DATED 7/13/1 07/13/11 09/20/11 1 PD 3140711902-6201 55.20 City of Aaasa HP 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 AM --- req: AW -------leg; CL JL,--loc: BI -TEM --- jcb: 851455 #J2788 --- pgn: CH520 <1.52> SORT: Check Nun S= Check Issue Dates: 091611-093011 Check Nun: AP00151931 FE Ib FE Nam Invoice NuTber V10200 SCCAL LNIFC(N R 1180145 V10200 SOCAL LNIFUN R 1181397 V10200 S3M LNIFCW R 1185343 V10200 S3M UgIFU N R 1185343 V10200 SOM LNIFUN R 1185343 V10200 SOUNL LNIFCW R 1186613 V10200 SOML LNIFCIS4 R 1186614 V10200 SOM CNIFCW R 1186615 V10200 SOML LNIFCI3N R 1186620 V10200 SOCAL LNIFCW R 1186622 V10200 SOCAL LNIFC R4 R 1186623 V10200 SQL LNIFUN R 1186625 V10200 S M LNIFCFN R 1186626 V10200 93ML LNIFC W R 1186627 V10200 SOCAL LNIFGN R 1186628 Check Nun: AP00151931 Totals: Max: 0.00 Chxg: 0.00 Daty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 LLtty: Mg reel 111 M • : `t 1 IY• P1 1IGIM, 00 WE Check Nan: AP00151932 Tbtals: Tax: 11.01 SQJ: Tax: 11.01 Chxg: Irty Date Dae Late Div St Awumt 07/20/11 1 1 FD 3140711 07%27%11 09%20%11 1 PD 3140711 08/17/11 09/20/11 1 PD 1255661 08/17/11 09/20/11 1 FD 1055664 08/17/11 09/20/11 1 FD 3455665 08/24/11 09/24/11 1 FD 3240721 0.00113aid: %24% 1 FD 3240721 08%24%11 09ll 11 1 PD 1020310 0.00 Arty: 0.00 Disc: 0.00 Dist: 1 PD 4355667 08%24%11 09%24%11 1 PD 1055666 08/24/11 09/24/11 1 FD 1045830 08/24/11 09/24/11 1 PD 1025420 08/24/11 09/24/11 1 FD 1025410 ll 1 PD 1025410 08/24/11 09ll %24%11 1 FD 1025410 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 642.38 0.00 Disc: 0.00 Dist: 642.38 • MT #567624-1/CN-ST M\T,V 08/09/11 09/20/11 1 FD 1255661000-6563 #5567729-1 08/09/11 09/20/11 1 FD 1025420000-6805 09/20/11 025420000-6805 1025420000-6805 #5685 8-1 08/11/11 1 PD 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00113aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.49 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.49 7btal: V00032 SaMEEN CA= 11 1 V00032 SrUII�T CALSFO 2321624611090311 #232162467081911 11/853 FR= 8/ 09/03/11 0911 /22/11 1 Check Nan: AP00151933 'Mals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1055651000-6905 FD 1055651000-6905 Artcxaht 55.20 55.20 50.98 19.68 27.72 89.83 58.90 76.08 6.74 5.80 7.87 95.38 21.60 11.40 4.80 136.81 93.91 -43.99 227.77 0.00 414.50 414.50 95.59 39.65 0.00 C7ty of Azusa RP 9000 11/01/11 A/ P TRANSACTIONS page NOV O1, 2011, 11:19 PM ---req: RLEY -------leg: GL Jlr--loc: BI -TECH --- jcb: 851455 W2788 --- p9n: X20 <1.52> Ste: Check Nan rpt id: Ca3FtETI0 SEF= Check Issue Dates: 091611-093011 Check Nim: AP00151933 PE ID PE Nave Iirvoi- Nurber Dcripticn Inv Date Due Date Div St Ac=t Amt Tlx: Tax: 0. 00 Clog: 0.00 Q1zg: 0.00 Duty: 0.00 DL y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 135.24 135.24 Paid: 135.24 Tbtal: 135.24 V00130 V00130 SPARKCEM SPARKCETIS 4605721082411 ##44605721082411/C.Y. 4605721082411 #4605721082411/C.Y. MIG 08/24/11 09/16/11 1 FD 1255661000-6563 311.82 ERW 08/24/11 09/16/11 1 PD 1555521480-6840 21.97 Check Nun: AP00151934 Tbtals: Max: 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: 0.00 333.79 Upas Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.79 Total: 333.79 333.79 V08963 TTFC17 IINDIS= 70705570 INV. #70705570, 8/10/11 - 08/10/11 09/22/11 1 PD 3340735970-6563 662.21 Check Nun: AP00151935 Totals: Tax: Tax: 0.00 Chrg: 51.44 Chrg: 0.00 Duty: 22.91 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 587.86 i� d: Paid: 0.00 Tax: 51.44 Chrg: 22.91 Dity: 0.00 Disc: 0.00 Dist: 587.86 Total: 662.21 662.21 V00237 V00237 TOOL TEW TOOL TEnM 11307#$11307 11308 #11308 08/20/11 09/20/11 1 PD 1025420000-6563 14.29 08/22/11 09/22/11 1 PD 1025420000-6563 22.17 Check Nun: AP00151936 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�id: 36.46 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.46 Tbtal: 36.46 36.46 INV#1128806, MED 8/25/1 08/25/11 09/24/11 1 PD 3140711903-6530 170.32 Check Nun: AP00151937 Totals: � : x:70 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 13 70 �: 5.64 Duty: 0.00 Disc: 0.00 Dist: 150.98 Paid: 170.32 9: 5.64 Dity: 0.00 Disc: 0.00 Dist: 150.98 Total: 170.32 City of Azusa HP 9000 11/01111 A/ P TRANSACTIONS pace 17 MV 01, 2011, 11:19 PM ---req: REY-------leg: Q, JL --- loc: BI-TD:I-I --- job: 851455 W2788 --- pqn: X20 <1.52> rpt id: C%IRM02 9=: Check Nun SE[kZT Omck Issue Dates: 091611-093011 Check Nun: AP00151938 PE ID PE Nave Invoice Mrber I)ascripticn Inv Date Dae Date Div St Aroamt P cxmt V00602 T[= & SM IN 00074280 INV# 000174280:FY 8/25 08/25/11 09/25/11 1 FD 3240722747-6493 395.98 Check Nun: AP00151938 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: Tax: 26.23 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 U�� LFA IIC IITAM V0046 INIVAR LEA IDU SI5916789 IN SI5916789,IY= 8/25 08%25%11 09/25/11 1 Check Nan: AP00151939 Tbtals: Tac: 0.00 8a Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: r r r r rr r •r % r rr V07209 • ar EaPM • _ &•� V07209 • • pr 9t= 85996801 U-dfc= • P•r ••r • • •• Cl �. 1 rr t 0.00 0.00 C . r 00 0.00 Disc: Tax: 0 rrD- rrr• • r r• r 00 V04678 VERDIN WIR= 0998094293 JUT 24 - JULY 23 V04678 VERDIN W RE ES 1006999677 JLN 24 - JULY 23 Check Nan: AP00151941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chig: 0.00 Duty: 0.00 Disc: V00388 VERDIN 6268129068082211 626-8129068 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/08/11 09/22/11 1 08/08/11 09/22/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/23/11 11 09/22/11 1 11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/11 09/22/11 1 0.00 i� d: 0.00 369.75 Paid: 395.98 369.75 Total: 395.98 PD 3240722744-6563 906.60 FD 3240722744-6563 5,507.62 0.00Cd: 0.00 6,414.22 Paid: 6,414.22 6,414.22 Total: 6,414.22 PD 1025420000-6201 21.30 PD 1025420000-6201 51.53 PD 1025420000-6201 137.17 0.00d: 0.00 210.00 d: 210.00 210.00 Tbtal: 210.00 PD 1025420000-6915 471.64 PD 1025420000-6915 471.64 0.00 U12ai• 0.00 2 943,28 .: . 943.28 PD 1025420000-6915 UNS-9 City of Azusa HP 9000 11/01/11 A L_ P TRANSACTIONS MV 01, 2011, 11:19 AM ---req: -------leg: JL --- loc: BI-= --- jcb: 851455 #J2788 --- CH520 <1.52> id: Page, p9m: xpt cH2ETI02 SCId': Check Nun SE= Check Issue Dates: 091611-093011 check un: AP00151942 PE ID PE Nme DNC)iae Nutter Descxipticn Inv Date We Date Div St Account A[ttzuit Check Num: AP00151942 '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: 0.00ihpaid: 23.94 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.94 'total: 23.94 23.94 V00388 VERIZM 6266334000082811 626-6334000 08/28/11 09/19/11 1 PD 4849940000-6915 3,824.99 Check Nun: AP00151943 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 3,824.99 Paid: 0.00 3,824.99 T9x: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31824.99 'Total: 3,824.99 V00113 V00113 Y TIRE SSLFS 094974 Y TIRE SATES 094978 INV94974: INV 179-748-217- 94978/2 U245 -75R16 08/03/11 09/22/11 1 08/03/11 09/22/11 1 FD 4355667000-6560 PD 114.33 V00113 V00113 Y TIRE SAIE5 094978 Y TIRE SOLES 095085 INV I1W 94978/2 I.1245 -7-15R16 08/03/11 09/ 2/11 1 22/11 4355667000-6493 FD 4355667000-6560 38.50 282.82 95085/744-821-900-0 08/11/11 0 1 PD 4355667000-6560 125.91 Check Nin: AP00151944 Totals: Tax: 0.00 Chrg: 41.81 Chrq:.00 0.00 Duty: 42.00 Duty: Disc: 0Max: 0.00 Disc: 0.00 Dist: 0.00 ih 1 0.00 Tax: 41.81 Chrg: 42.00 Dity: 0.00 Disc: 0.00 hist: 0.00 Dist: 477.75 Paid: 477.75 Tbtal: 561.56 561.56 VD1003 ZEE MEDICAL INC 0140071552 INA 0140071552,IP= 8/2 08/24/11 09/24/11 1 PD 3240721795-6564 277.49 Check Nun: AP00151945 Totals: TTax: 21.00 �: Chrg: 0.00 Duty: 6.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�i 248.87 Paid: d: 0.00 Tax: 21.67 �: 6.95 Duty: 0.00 Disc: 0.00 Dist: 248.87 Total: 277.49 277.49 V11251 ALIZYIAM 0= 2632 INV ##2632/CRAFFTTT PA.INr- 08/25/11 09/25/11 1 PD 1055664000-6563 212.06 Check Nun: AP00151946 Totals: Tax; 1.00: 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 0.00 195.00 Paid: 212.06 Citv of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS P19 MV 01, 2011, 11:19 PM ---req:-------le : GL JL --- loc: BI-= --- jcb: 851455 W2788 --- pgn: CE520 <1.52> rpt id: CH=02 9D17S: CY&ck Nun SE= Check Issue Dates: 091611-093011 Check N=: AP00151946 PE ID PE Nacre Invoice N.x bes Des=pticn Inv Date We Date Div St Aco:,mt Am= Tax: 17.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 212.06 V12440 AUVP= DATA P 12005 INA 12005 09/01/11 09/30/11 1 Check Nun: AP00151947 Totals: Tax: 0.00 Clog: 0.00 DL±y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AIR90 PEST 103410077 - #103410077 08/29/11 09/30/11 1 Check Nm-. AP00151948 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: AMM IMC(JS= 4926004 V05127 ALTBC INEL)S= 4926001 • _ck Nun: AP00151949 Thtals: 00Chrg: 00 • 00 • V10929 AP'PRICAN MP E 13197 Check Nan: AP00151950 Totals: Tax: 0.00 : INV. #4926001, 8%30%11 - 08/30/11 11 09/30/11 1 0.00t� d: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 1025410000-6493 53.10 0.00 d: 0.00 53.10 53.10 53.10 Total: 53.10 PD 3340735880-6825 1,110.00 PD 3340735880-6825 666.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,776.00 Paid: 1,776.00 0.00 Duty: 0.00 DiSC: 0.00 Dist: 11776.00 Total: 1,776.00 INV 13197: CAR WP..4i SERVI 08/31/11 09/30/11 1 PD 1020310000-6825 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V03484 ARNE, CCP4DF= 163586 INV #g163586/SVC & FILTER 08/ 6/11 09/26/11 1 FD 1055666000-6493 312.60 V03484 AHILL QIP 163586 INV #163586/SW & HE= 08/26/11 09/26/11 1 FD 1055666000-6563 19.58 City of Azusa HP 9000 hW 01, 2011, 11:19 AM 11/01/11 A/ P TRANSACTIONS ---req: -------leg: CL JL --- loc: BI -TAH ---job: 851455 #J2788 Page, 20 --- P3n: CEB20 <1.52> rpt id: CHRM02 Ste: Check Nun SETa'r Check Issue Dates: 091611-093011 Check Nim: AP00151951 PE ID PE Nane Invoice Narber De--=pticn Inv Date Due Date Div St Accaint Anxint Check Nun: AP00151951 Totals:' Max: Tax: 0.00 Chrg: 1.58 Chrg: 0.00 Duty: 312.60 A.tty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 18.00 Paid: 0.00 Tax: 1.58 Chrg: 312.60 Duty: 0.00 Disc-: 0.00 Dist: 18.00 Total: 332.18 332.18 V05750 AMA RC 2731297703 WN 2731297703 08/28/11 09/28/11 1 PD 4849940000-6835 2,931.57 Check Nun: AP00151952 Tbtals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 2,931.57 Paid: 0.00 2,931.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21931.57 Tbtal: 2,931.57 V08680 AVMA, Al\=(A 361060 Supplies/SqDecial 09/13/11 09/27/11 1 PD 1030511000-6563 166.10 Check Nun: AP00151953 Totals: Tax: Max: 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 Ud: 166.10 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 166.10 Total: 166.10 166.10 V00062 AaEA HM CAR 062211EL Lic #1261901 AC car wish 07/01/11 07/01/11 1 PD 1045630000-6825 11.99 Check Nun: AP00151954 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 d: 11.99 0.00 11.99 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11.99 Total: 11.99 V00046 AaJSA PLLNBRZ AaFA M 0354019IN I1JV#0354019-IN:E Y SOAP PIPE 08/23/11 09/23/11 1 PD 1055666000-6563 172.48 VV000046 1 03541191IINN ##00929094095-IN:ABS 09/01/11 09/30/11 1 ED 1025420000-6563 199.89 Check Nun: AP00151955 Totals: Tlx: 35.21 Chrg. Chrg: 0.00 Uity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 602.29 Paid: 637.50 City of Azusa FT 9000 11/01/11 A/ P TRANSACTIONS PaqeI21 T Et NOV 01, 2011, 11:19 AM --- req: -------leg: CL JIr--lac: BI -'EEK --- jcb: 851455 #J2788 --- Pgn: X20 <1.52> zpt id: CHIREI 02 SORT: Check Khan SEAT Check Issue Rtes: 091611-093011 Check Nan: AP00151955 PE ID PE mane Imcice Nacber Descripticn Irnr Date lie Date Div St Acaxmt Amxsmt Tax: 35.21 M2:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 602.29 Total: 637.50 V05549 BAKER & TP1'LCA2 W71696950 I AM Narber 4 M 08/29/11 09/29/11 1 FD 1030511000-6515 24.69 V05549 BAKER & TP= W71696951 2 D1D's 08/29/11 09/29/11 1 FD 1030511000-6515 41.13 Check Nan: AP00151956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUMal 0.00 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.96 Paid: 65.82 Tlx: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.96 'Ibtal: 65.82 V11773 EEATD, mim 083011 TUTTICN/S[MNER2011 08/30/11 09/27/11 1 PD 3455665000-6220 1,436.00 V11773 EB5M, mm 4841010 DOW 08/30/11 09/27/11 1 FD 3455665000-6220 21.88 V11773 E=, mm 6296257 BOM 08/30/11 09/27/11 1 FD 3455665000-6220 11.51 V11773 BE7M, NIIKE 8752233 DOM 08/30/11 09/27/11 1 FD 3455665000-6220 13.98 Check Nun: AP00151957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,483.37 Paid: 1,483.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11483.37 Total: 1,483.37 V05804 BEST BEST & KRI 659147 Cts ISS[J6 #659147.8/16/ 08/16/11 09/16/11 1 PD 1035643000-6301 954.80 V05804 BEST BEST & KRI 659156 PE SRD RE. ST.; 6§156; 08/16/11 09/16/11 1 PD 8010110000-6301 5,456.64 V05804 EST BEST & KRI 659156 IvE?= BUS MST.; 59156; 08/16/11 09/16/11 1 PD 8010125000-6301/5059 2,625.00 V05804 BEST BEST & KRI 659156 N BM.DIST.; 59156; 08/16/11 09/16/11 1 PD 8010125000-6301/5058 735.00 V05804 = PEST & K�RI 659157 FC �.; 59]57581/167 08/16/11 09/16/11 1 PD 8010110000-6301/6502 609.00 1,908.39 Check Nan: AP00151958 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,288.83 Paid: 12,288.83 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,288.83 Tbtal: 12,288.83 V00294 BISHOP CCNPANY 338149 #338149 08/23/11 09/23/11 1 FD 1025420000-6563 155.75 aCi of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS w, ISN 01, 2011, 11:19 PM ---req: -------leg: M Jlr--loc: BI -TECH --- Jcb: 851455 #J2788 --- p9m: X20 <1.52> rpt SORT: Check Nan cmEcr Check Issue Dates: 091611-093011 Check Nun: AP00151959 PE ID PE NaTe Invoice Nxbar Iascsiptian Inv Date Die Date Div St Aa=mt �22 id: 02 p it Check Nun: AP00151959 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 155.75 Paid: 0.00 Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.75 Total: 155.75 155.75 V06033 V06033 BLAZE CCNE CLMP 23302 EIAZE Qin OS,IP 23302 16" ELAZE CRMqM C= WI 08/27/11 09/30/11 1 18" BLAZE CFiF� CCNES, PD 1020310000-6563 326.48 S 08/27/11 09/30/11 1 FD 1020310000-6563 509.12 Check Nun: AP00151960 Totals: Tax: Tax: 0.00 Chrg: 60.10 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ut d: 0.00 Tax: 60.10 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.50 paid: 775.50 Total: 835.60 835.60 V01943 CALIFCFVIA SYDP 126007 JLL,Y GUM;#126007;8/12/1 08/12/11 09/12/11 1 FD 1035643000-6493 962.00 Check Nan: AP00151961 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 Laid: 962.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 962.00 Tbtal: 962.00 962.00 V07846 , MICR 090111 Officiatim Foes 09/01/11 09/30/11 1 PD 1025410000-6445 210.00 Check NIM: AP00151962 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 210.00' O.bO Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 210.00 V02537 V02537 CDW GJVERMvENr 2[,1670422[v]g)0 CEN GJVE RvENr ZM79065 2!,179065 08/29/11 09/29/11 1 08/30/11 09/30/11 1 PD 4849942000-6570 83.46 V02537 V02537 CDW CJJVERI,= ZMJ9065 CLW GDVERqvENF MUD065 08/30/11 09/30/11 1 FD 4849930000-6527 PD 3340733620-7140 181.59 283.84 V02537 3,1P3002 CDW GUIFIU'!E'Nf 2(0491 Z1,IP3002 ZT0491 08/31/11 09/30/11 1 PD 3940750065-6527 137.00 09/01/11 09/30/11 1 FD 4849930000-6504 140.00 Check N.an: AP00151963 Tbtals: City of Azusa HP 9000 11/01/11 A/ P T R A N S A C T I O N SPage N7J 01, 2011, 11:19 AM ---req: 23 0.00 Duty: -------leg: M JLr--lcc: BI -TDM --- jcb: 851455 #02788 --- pgn: CH520 <1.52> rpt id: CI02 S': Check Num 0.00 Duty: 0.00 Disc: 0.00 Dist: SET CheA- Issue Dates: 091611-093011 0.00 Duty: 0.00 Disc: Check Nun: AP00151963 V02454 CCASI11IlVE II2UIP 43116 INA 43116 -MM 8/29/11 08/29/11 09/29/11 1 PE ID PE Nbrre Invoice Nurrher Description hw Date Die Date Div St Account ATIo nzt ung. Duty:' 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 42.40 Chrg: 22.01 Duty: 0.00 Disc: 0.00 Dist: 761.38 Paid: 825.89 Tax: 42.40 Chrg: 22.11 Duty: 0.00 Disc: 0.00 Dist: 761.38 Total: 825.89 1(11 G:�Fit�W. �1 1� •1: 9i ! 11� II@..�: 9.Y �': Check Nun: AP00151964 Totals: Tax: 0.00 arxg: 0.00 D.ity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07854 CHn= CAK GYM 083111 Check Nun: AP00151965 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Class InstnY-tim Ftes 0.00 0.00 Disc 0.00 Doty: 0.00 Disc 0.00 Arty: 0.00 Disc 08/22/11 09/27/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/31/11 09/30/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V0032 CHhE AND = 31345817 SPA'EMr 31345817: GSSCL 09/06/11 09/22/11 1 Tax: 0.00 Chxg: 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: V02454 CCASI11IlVE II2UIP 43116 INA 43116 -MM 8/29/11 08/29/11 09/29/11 1 Check Nun: AP00151967 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 107.45 Chrg: 2,014.78 Daty: 0.00 Disc: 0.00 Dist: Tlx: 107.45 CIU -Cg: 2,014.78 Duty: 0.00 Disc: 0.00 Dist: i� UI�I:I�I�UUI�I�S:S�Z7 I 61.99 0.00 0.00 61.99 d: 61.99 61.99 Tbtal: 61.99 PD 1025410000-6440 144.00 0.00 U%id: 0.00 144.00 Paid: 144.00 144.00 Total: 144.00 PD 1020310000-6551 356.77. 0.00 d: 0.00 356.77 356.77 356.77 Total: 356.77 FD 3240723761-6835 3,104.30 0.00 lyd: 0.00 982.07 Paid: 3,104.30 982.07 Total: 3,104.30 V12521 0244iRIAL AQLA 48181 #48181 08/18/11 09/27/11 1 PD 1025410000-6493 574.90 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS ISN 01, 2011, 11:19 PM ---req:-------1eg; GL JLU--loc: 24 BI-TD,I-I --- job: 851455 #J2788 --- pgn: CE520 <1.52> rpt id: �02 Check Nun SE[FS.T Check Issue Dates: 091611-093011 Check Nun: AP00151968 PE ID PE Nacn= Lwoioe NLuber Description Irw Date Eue Date Div St Acc ok t Auur t V12521 V12521 02AJORCIAI48227 CCPP�TAL � 48280 $j48227 #48280 08/25/11 09/25/11 1 FD 1025410000-6493 563.35 09/01/11 09/30/11 1 PD 1025410000-6493 526.62 Check Nun: AP00151968 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 Lid: 1,664.87 Paid: 0.00 1,664.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,664.87 Tbtal: 1,664.87 V11216 CDP CAR GRAPHIC 36575 INV 36575: P-8(TAHCE), M 08/31/11 09/30/11 1 PD 4620310000-7135 375.19 Check Nun: AP00151969 Totals: Tax: Ch 30.10 urg: 0.0Duty. 0 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 345.00 Paid: 0.00 375.19 Talc: 30.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 375.19 V04105 OJVM RENIS IN 81107 #81107 08/15/11 09/20/11 1 FD 1025420000-6805 304.50 Check Nun: AP00151970 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 UT)ayd: 304.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.50 Total: 304.50 304.50 V08676 CWM RENIS 81245 EM 81245,EAM) 9/1/11 09/01/11 09/30/11 1 PD 3240723761-6563 174.00 Check Nun: AP00151971 Totals: Tax: Tax: 0.00 Chrg: 0.00 CYuxg: 0.00 Iluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 174.00 Paid: 0.00 174.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 174.00 Total: 174.00 V07059 D.F. PCLYGZ*H 20116 Check Nun: AP00151972 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 2011/6: FOLYMME M 08/19/11 09/19/11 1 PD 1020310000-6361 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfi 1 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 City of Azusa HP 9000 11/01/11 A/ P T R A N S A C T I O N SPaqe NOV 01, 2011, 11:19 AM ---req: --- --leg: GL JL,--loc: BI-TII,I-I--- jcb: 851455 #J2788 --- P3n: CH520 <1.52> rpt id: CH2ETI02 SCEM Check Urn SE= Check Issue Dates: 091611-093011 Check Num: AP00151972 PE ID PE Nam Invoice Nxber Descc:ipticn Dw Date Due Date Div St Account A sunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 150.00 Total: 150.00 PD 1035643000-6493 PD 1045630000-6493 37.50 37.50 0.00Timid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1025410000-6445 165.00 V00318 V00318 B11970761 CN-LUE kMCK II� INV I608148: M-5 08/22/11 E*1608271/SPIN�N08/24/11 11 1 V04003 DCK B11970761 CN--LDE FEE ; #B1-1970761; //11 00111 093011 1 9%% Check Nun: AP00151973 Totals: V00318 DICK'S AUIO SUP I608750 INV I608750: OIL RRC4 E 08/30/11 Tax: 0.00 Duty: DICK'S AUTO SUP I608790 INV I608790/SWTICIi 08 08/31/11 Tax: 0.00 ClZg_: 0.00 : 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01146 LE LA TCRRE, JA 090111 Officiation Fees 09/01/11 09/30/11 1 Check Nun: AP00151974 Totals: FD V00318 DICK'S AUIO SUP I608871 #1608871 09/01/11 09/30/11 1 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 �' 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035643000-6493 PD 1045630000-6493 37.50 37.50 0.00Timid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1025410000-6445 165.00 V00318 V00318 DICK'S AM SUP I608148 DICK'S AUIO SUP I608271 INV I608148: M-5 08/22/11 E*1608271/SPIN�N08/24/11 09/22/11 1 09/24/11 1 PD PD V00318 DICK'S AUIO SUP I608318 INV #I608318/SHDM & 08/25/11 09/25/11 1 FD V00318 DICK'S AUIO SUP I608750 INV I608750: OIL RRC4 E 08/30/11 09/30/11 1 PD V00318 DICK'S AUTO SUP I608790 INV I608790/SWTICIi 08 08/31/11 09/30/11 1 AD V00318 DICK'S AUTO SUP I608820 INV I608820:91ES & PAIS 08/31/11 09/30/11 1 FD VD0318 DICK'S AUIO SUP I608826 INV I608826: SPIN CN LLB 08/31/11 09/30/11 1 PD V00318 DICK'S•AUIO SUP I608866 INV I60886:WIPFR BIADES 09/01/11 09/30/11 1 FD V00318 DICK'S AUIO SUP I608871 #1608871 09/01/11 09/30/11 1 PD V00318 DICK'S AUIO SUP I608969 INV #I608969/FN 1 CIRL C?12 09/02/11 09/30/11 1 FD Check Nim: AP00151975 Tbtals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax. 27.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax. 27 08 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 165.00 d: 165.00 165.00 Total: 165.00 0.00 d: 326.71 d: 326.71 Total: 8.69 27.07 31.53 32.58 7.91 64.15 34.75 19.92 17.36 109.83 0.00 353.79 353.79 V05979 DED 102853 IIVV# 102853 08/30/11 09/30/11 1 ED 4849941000-6415 2,650.00 City of Azusa HP 9000 11/01 11 A/ P TRANSACTIONS TUE, NOV 01, 2011, 11:19 AM --- req: -------leg: Q, JL---lcc: BI-TE):H--- job: 851455 #J2788 --- =: Check Nun SELECT Check Issue hates: 091611-093011 Check Nim: AP00151976 PE ID PE Nam Invoice Nurser D.;s=ptiar Inv Date Die Date Div pgn: CE520 <1.52> rpt St Ac cart -pmt 26 id: C�IO2 Check Nun: AP00151976 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih d: 2,650.00 Paid: 0.00 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 'Ibtal: 2,650.00 V02162 DLM ED90M PA 2080097212 NATAL PARK FaL POLES 08/18/11 09/18/11 1 PD 1025420000-6805 136.47 Check Nun: AP00151977 Totals: Tax: Trac: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ut Ld: 136.47 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.47 Total: 136.47 136.47 V07650 V07650 E & L LAIJDSOIPE 0031486 E & L LAIffSAPE 003148603-1486, 03-1486, DAM) 8/29/ DMID 8/29/ 08/29/11 08/29/ll 09/29/11 1 09/29/11 1 PD 3140702935-6805 PD 3240722707-6805 776.26 V07650 E & L LAI�PE 0031486 03-1486, I1= 8/29/ 00003-1486, 08/29/11 09/29/11 1 PD 3240723759-6805 1,695.54 163.42 V07650 E & L LANDSCAPE 0031486 DATED 8/29/ 08/29/11 09/29/11 1 PD 3340735910-6815 296.20 Check Nim: AP00151978 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 2,931.42 Paid: 0.00 2,931.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Tbtal: 2,931.42 V04080 V04080 B32TW ALM CE 69532 33ag,2Ih' AUIO CE 69532 INV 69532: P-17 30K SEPVI INV 69532: LA§DA KR P-17 08/25/11 08/25/11 09/25/11 1 09/25/11 1 PD 1020310000-6825 FD 1020310000-6825 160.41 228.00 V�04080 PAUIL0 CE 69570 I V 69570: LABD{t FCR PP - 69570: P-14 3K 14 08%30%11 1 0911 %30%11 1 PD 1020310000-6825 ID 1020310000-6825 611 7.00 V04080 V04080 E32J`W AUIO CE 69571 E32UvY' A= CE 69571 INV 69571: A-1•CF OIL INV 69571: !]N� FCR A-1 08/30/11 08/30/11 09/30/11 1 097,30/,11 1 FD 1020310000-6825 PD 1020310000-6825 41.33 52.00 V�04080 E AM ID CE 69588 INV 6INV 9588: L BM CN q6E 08%31%11 09%30%11 1 PPD 1020310000-6825 V04080 E32SMY AUTO CE 69609 INV 69609: PRENE-MDVM R 09/01/11 09/30/11 1 PD 1020310000-6825 88.00 243.60 V04080 E a\UvY AUIO CE 69609 INV 69609: LAaR FCR !�2 09/O1/ll 09/30/11 1 PD 1020310000-6825 80.00 V04080 V04080 DMSvff AUM CE 242710 AVID CE Ev2710 710/3vECEIZEFR VEH####P W710/� 08/23/11 09/23/11 1 PD 4355667000-6493 41.75 VEH #P 08/23/11 09/23/11 1 FD 4355667000-6560 26.10 City of Azusa BP 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 PM ---req: -------leg: &, ,JL,--loc: BI -moi ---job: 851455 #J2788 --- pern: X20 <1.52> SE= Check Issue Dates: 091611-093011 Check Nun: AP00151979 PR ID PE Narre IrN010e Nurt}er DeS=Pticn Inv Date Due Hate Div St Aoxrmt V04080 B32JM AUIO CE 942715 INV#2715/SDG 'TEST VEH #IC 08/24/11 09/24/11 1 PD 4355667000-6493 Page 27 Ipt id: CK=02 Prn unt 41.75 Check Nim: AP00151979 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkT d: 0.00 Tax: 43.63 Chrg: 41.75 Duty: 0.00 Disc: 0.00 Dist: 1,055.25 Paid: 1,140.63 Tax: 43.63 Chrg: 41.75 Duty: 0.00 Disc: 0.00 Dist: 1,055.25 Total: 1,140.63 V00668 EIMIS PAINP TNC I0206458 INV #I0206458AgHT&MD PAI 08/25/11 09/25/11 1 PD 1255661000-6563 1,120.67 Check Nim: AP00151980 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihvd: 0.00 Tlx: 90.17 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,030.50 Paid: 1,120.67 Tac: 90.17 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.50 Total: 1,120.67 V13325 ENIERPRISE SBaJ 9725 HIRSCH HIaT= 24V 1.3PMP 08/25/11 09/30/11 1 FD 4849941000-6846 67.97 V13325 ENIERFRISE SBSJ 9725 HIRSCH HATIERY 24V 7PMP W 08/25/11 09/30/11 1 PD 4849941000-6846 815.63 V13325 ENIERPRISE SBJJ 9725 IAECR: 08/25/11 09/30/11 1 PD 4849941000-6846 365.20 Check Nim: AP00151981 Totals: Tlx: 0. 00 Chrg: 0.00 U ty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tlx: 71.10 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,177.70 Paid: 1,248.80 Tdx: 71.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.70 Total: 1,248.80 V04244 ESPIN(M, RIGA 090111 Officiatim Foes 09/01/11 09/30/11 1 FD 1025410000-6445 45.00 Check Nan: AP00151982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lhpai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00331 FEDERAL EXPRESS 762345939 7-623-45939, IlA= 9/ 09/09/11 09/24/11 1 PD 3140702921-6521 31.17 V00331 FECkRAL EXPRESS 762345939 7-623-45939, DATID 9/ 09/09/11 09/24/11 1 PD 3240723751-6521 79.48 V00331 FERAL EXPRESS 762345939 7-623-45939, DA= 9/ 09/09/11 09/24/11 1 PD 3340735880-6521 307.33 RCi of Azusa IIIA 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 PM ---req: f&By -------leg: CII, JL .--loc: BI-'IFIIi --- job: 851455 #J2788 6-520 <1.52> rpt id: paqe 28 C%1RM02 SC RT: Q7eCk Nun Tax: 0.00 Tax: 0.00 SEDT Check Issue Dates: 091611-093011 Tax: 0.003 Tax: Check Nun: AP00151983 Total: PE ID PE Nme Dwoice Nader Des=pticn Inv Late Dee Date Div St Aoxxnit ATc uit (beck Nun: AF00151983 'Totals: Tax: 0.00 Ci1rg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh dd: 417.98 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.98 Total: 417.98 417.98 V07251 FLCFES, MR.IO 090111 Check Nun: AP00151984 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 C1'ng: V10712 FOOL IILL CAR VA 07291IL.W V10712 FOOhIILL CAR WA 072911LW V10712 FOOMILL CAR VA 072911LW Check Nun: AP00151985 Totals: Tax: 0.00 Chrg: Tax: 0.003 Tax: 0.00 C1ng: V07874 FDIC NURSE 2338 Check N.an: AP00151986 Totals: Tbc: 0.00 Chrg: Tlx: 0.00 Tax: 0.00 Chrg: ASSCC= AZUAVI • _ •rD151987 T• 00 • 00 • . 00 • Officiation Flies 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/01/11 09/30/11 1 PD 1025410000-6445 210.00 0.00 Dist: 0.00 UrT)ald: 0.00 0.00 Dist: 210.00 Paid: 210.00 0.00 Dist: 210.00 Tbtal: 210.00 CAR K19 ES FCR = RE1D 07/29/11 08/29/11 1 PD 3140711902-6825 11 CAR 4�IASHES FOR DEM READ 07/29/11 8/29/11 1 PD 3340735880-6825 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 55.96 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.96 Total: 13.99 13.99 27.98 0.00 55.96 55.96 INV 2338: SEXUAL ASS[II,T E 09/01/11 09/30/11 1 PD 1020310000-6350 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iky . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 SII\T3E FM4I Y HIBI J3 REFI 08/31/11 09/30/11 1 PD 1835910000-6345/1)960 3,340.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,340.00 Paid: 3,340.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 3,340.00 Total: 3,340.00 City of Aaisa HP 9000 11/0111 A/P TRANSACTIONS Page 29 TM,, NOV 01, 2011, 11:19 PM ---req: -------leg: C3, JL --- loc: BI -=---job: 851455 #J2788 --- p3n: CE 520 <1.52> xpt id: C =02 SCRT: Check Nim SELECT Check Issue Later: 091611-093011 Check Nun: AP00151987 PE ID PE Name Invoice Nmb r Tes=pticn Inv Date Dae Late Div St Acoamt Aurount V07151 CAS SFSI7RE SDLU 5930314 INV 5930314: JAM CCIQIRAC 08/28/11 09/28/11 1 FD 1020333000-6493 7,034.88 Check Nan: AP00151988 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00iA�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Paid: 7,034.88 Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Total: 7,034.88 V05964 CP,LLS REMM CA 189062 LNIFCW TIIINS FCR E.-SPN31 09/01/11 09/30/11 1 FID 1020310000-6201 1,134.18 GUM 1890G2 -GALLS II, M7ALL �ERIC /30/11 0-6201 VV0059664 4 RET CPQ. 191778 FURSUEZ A 09/06/11 0911 1 PD 1020310000-6201 38.05 Check Nun: AP00151989 Totals: Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 Tax: 94.32 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,099.91 Paid: 1,194.23 Tax: 94.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.91 Total: 1,194.23 V02612 GARDA CL WEST I 173233111 173-23311 invoice for Sep 09/01/11 09/28/11 1 PD 1045820000-7009 347.94 V02612 C� CS,➢IE�T I 173233111 173-23311 invoice for 09/01/11 09/28/11 1 PD 3140711903-6493 347.94 V02612 C CI WEST I 285769011 285-769011 invoice date 08/31/11 09/30/11 1 FD 1045820000-7009 50.50 V02612 CAREA CL VAST 1285769011 285-769011 invoice dated 08/31/11 09/30/11 1 FD 3140711903-6493 17.90 V02612 GA[MA CL VAST I 6068912 CREDIT FCR NSI PICK-UP IA 08/12/11 09/28/11 1 FD 1045820000-7009 -40.94 Check Nun: AP00151990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.34 Paid: 723.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.34 Total: 723.34 V07086 CTICN I 48191191 IN4 48191191 08/30/11 09/30/11 1 PD 4849941000-6530 127.89 V07086 GJvU2,12CTICN I 48196678 435322: IP13X E ACIC 08/31/11 09/30/11 1 FD 1020310000-6527 88.94 V07086 TICN I 48196678 8489138: HP 824A CY 08/31/11 09/30/11 1 FD 1020310000-6527 306.57 V07086 CIJvU2QMCTTCN I 48196678 8489074: HP 824A YE 08/31/11 09/30/11 1 FD 1020310000-6527 304.37 Check Nun: AP00151991 Tbtals: Ci of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 PM ---req: -------leg: M JL --- loc: BI -TEM ---fob: 851455 #J2788 --- Fgn: X20 <1.52> rpt id: CRRMage 02 Check Nan SE[FxT Ci -x ---k Issue Dates: 091611-093011 Check Nun: AP00151991 PE ID PE NaM Irrvoice Umber Desciption Inv rate Die Date Div St A=mt Anent Tax: 66.601 Com: 0.00 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 761.16 Paid: 0.00 Tax: 66.61 Chrg: 0.00 Duty:' 0.00 Disc: 0.00 Dist: 761.16 'Total: 827.77 627.77 V03441 HM\J l=, JLPN 091211 TPAVEL EXP/Gr CEF= 09/12/11 09/30/11 1 PD 1015210000-6235 229.77 Check Nun: AP00151992 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00903 IM\P=, PAUL, 090111 Check Nun: AP00151993 'Totals: Tax: 0.00 Cing: Tic: 0.00 Chrg: Ttx: 0.00 Chrg: 00064 . FULMAY = CO 504023 • _ck Nun: AP00151994 Totals: 00 . • •1 ra'•••ab NO o .-BSV � •.••• •• o� 0.00 0.00 Dity: 0.00 Disc: 0.00 D-ty: 0.00 Disc: Officiation Fees 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/11 09/30/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #504023/FCB SQ-K)M K 08/23/11 09/23/11 1 0.00 d: 0.00 229.77 Paid: 229.77 229.77 Total: 229.77 PD 1025410000-6445 00 . 00 00 • • FD 1255661000-6563 123.37 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.50 0.00 Dut],; 0.00 Disc: 0.00 Dist: 114.50 INV INV #010 2878 1 1 4 C� 08%30%11 09%22%11 11 1 FD INV #4024438/SFQ (32ID,�1 08/29/11 09/22/11 1 PD 0.00 d: 123.37 Total: 123.37 110.46 20.13 37.77 Check Nun: AP00151995 Totals: Tax: 10.05 ChrgChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ipid: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 154.81 Paid: 168.36 Tax: 13.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.81 Total: 168.36 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS , N3/ 01, 2011, 11:19 PM ---req: RtBy-------leg: CL JL --- loc: BI-'EEH--- jcb: 851455 #J2788 --- pgn: GS20 <1.52> SSP: Check Nun SE= Check Issue Dates: 091611-093011 Check Nun: AP00151995 PE ID PE Narre Invoioe Unber Desccipticn Inv Date Due Date Div St Aoaasmt V03432 H3TE DEFC)r CRID 9023225 NDUZIAL PARK MCK BARD 08/24/11 09/24/11 1 AO 1025420000-6805 Check Nlm: AP00151996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V03432 fCrvE DEFC7T'CRID 6026257 INV 1845 00002 54409 DATE 09/06/11 09/22/11 1 Check Num: AP00151997 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.76 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.76 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: V00210 HM -WN IN2. 2234448000202#2234448-0002-02/.TWIN LNC 09/01/11 09/30/11 1 V00210 HMB-PSN INC. 3182060000103 #3182060-0001-03/FP-FP-FP 08/23/11 09/23/11 1 Check Nunn: AP00151998 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 30.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04287 IMINDALE = 2072354664 inv # 2072-354664; ALU ph 08/31/11 09/30/11 1 Check Nun: AP00151999 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00343 J & J'S SSS 18464 Invoice #18464 41b, 51b & 08/23/11 09/30/11 1 Check Nun: AP00152000 'Totals: Mix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: rpt id: CYI02 198.95 0.00 d: 0.00 198.95 Paid. 198.95 198.95 Total: 198.95 PD 1020310000-6533 46.72 0.00Lhr pid: 0.00 42.97 Paid: 46.72 42.97 Total: 46.72 PD 3455665000-6560 201.14 PD 3455665000-6560 192.15 0.00d: 0.00 363.29 d: 393.29 363.29 Total: 393.29 PD 1050921000-6350 210.00 0.00 t��d: 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 PD 2825541060-6569 277.20 0.00 ihp d: 0.00 C ity of Azusa HP 9000 , NJV O1, 2011, 11:19 PM 11/01/11 A/ P TRANSACTIONS --- req: -------leg: C3, 32 �T02 AP00152001 Tbtals: JLr--loc: BI-TSUi---job: 851455 #J2788 --- P3n: X20 <1.52> rpt id: Tax: SCE': Check Nun Tax: 51.89 Chrg: 0.00 Chrg: 0.00 Cl -ng: SECHuP Check Issue Dates: 091611-093011 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Clerk Nun: AP00152000 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nam ILNO10 Nxdoer Description Inv Date Die Date Div St Account Annum Tbx: 0.00 CI -[g: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 277.20 Paid: 0.00 Disc: 'Total: 277.20 Tax: Tax: 0.00 Dist: 277.20 277.20 V10358 JULIAN'S DI9COU 017437 Check Nan: AP00152001 Tbtals: Tax: 0.00 Chrg: Tax: 51.890 Tax: 51.89 Chrg: V11957 D u=' PAUL, 090111 Check Nm: AP00152002 Tbtals: Tax: 0.00: Tax: 0.00 Clnrg: INV #017437/LT245/75/16 Y 09/01/11 09/30/11 1 0.00 Duty: 0.00 Disc: 60.00 L1ity: 0.00 Disc: 60.00 Duty: 0.00 Disc: Officiation Fees 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/11 09/30/11 1 0.00 Dist 0.00 Dist 0.00 Dist V05115 KEYES, RCEW 090211 FTVEm CALL QII' 9/2/11 09/08/11 09/27/11 1 Check Nrn: AP00152003 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Cl -ng: 0.00 Arty: 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: V09264 LANES IIs. =0607946 INV. #.D00607946, 9/1/11 09/01/11 09/30/11 1 Check Nun: AP00152004 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: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KNICA MDMTA 218767984 INV 218767984: M 4MY SE 08/31/11 09/30/11 1 PD 4355667000-6560 704.97 0.00 Cyd: 0.00 593:08 Paid: 704.97 593.08 'Total: 704.97 FD 1025410000-6445 24.00 0.00 UT)aid: 0.00 24.00 Paid: 24.00 24,00 Total: 24.00 PD 1035620000-6240 0.00 Lh�d: 0.00 47.46 Paid: 47.46 47.46 Total: 47.46 PD 3340735910-6493 385.00 0.00 Did: 0.00 385.00 Paid: 385.00 385.00 Total: 385.00 PD 1020310000-6845 162.00 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS NJV 01, 2011, 11:19 AM �I33 ---req: -------leg: CL JL---lcc: BI -TEM --- jcb: 851455 #J2788 --- P3n: X20 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 091611-093011 Check Nun: AP00152005 PE ID PE Nare Invoice Nurber Desriptim Inv Tate We Date Div St Acaxmt AnrAmt Check Nun: AP00152005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 C]ng: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 Tax: 0.00 Chrg: 0.00 Duty,:: 0.00 Disc: 0.00 Dist: 162.00 Total: 162.00 V11997 LAIESCUE WkREH 4036030 $ 148.24 V11997 L7�1PE WUREH 4036034 #4036034 08/31/11 09% 0/11 1 PD 2825420074-6569 Check Nun: AP00152006 Totals: Tax: 0.00 Chug: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0:00 Dist: 149.40 Paid: 149.40 Tlx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.40 'Total: 149.40 LiiSW, •' � E tiff•PRIMER S 14 Check Nurn: AP00152007 Totals: 00 • Ttx: 28 70 Tbx: 28:70• • V13422 LOPEZ, R=P 090111 Check Nun: AP00152008 Totals: Tax: 0.00 T�mc: 0.00 Churg: V10223 1%111_42i "R • - •0 009 00 •i. 00•r 0.00 C . 14952-. LAKR 09/01/11 II� 11 1 14952: PARIS 09101111 09/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 buty: 0.00 Disc: 0.00 Dist: Officiatiaz Fees 09/01/11 09/30/11 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TPAVII,FXP/ICSC SAN DIEGO 09/13/11 09/27/11 1 PD 4849942000-6846 90.00 PD 4849942000-6846 356.70 0.00 d: 0.00 418.00 d: 446.70 418.00 Total: 446.70 PD 1025410000-6445 120.00 0.00 lkp d: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 8010110000-6235 356.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.44 Paid: 356.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.44 Total: 356.44 City of Azusa HP 9000 11/01/11 A/ P T R A N S A C T I O N S34 DSV 01, 2011, 11:19 PM ---�:-------1eg: Q, JL --- loc: BI-TAH---jcb: 851455 W2788 --- pgn: CH520 <1.52> zpt id: �IO2 SSP: dick Num SEMCT Check Issue Kites: 091611-093011 Check Num: AP00152009 PE ID PE N -me L oice Nunes As=pticn Irnv Date We Date Div St A=LTt P V10790 MSRIFCSA LAMSC 52371 L� V10790 M9RIFCSA LAIC 52371 LF V10790 MWJFCGA LANDSC 52371 17 Check Nun: AP00152010 'Totals: Tax: 0.00 : 0.00 butt': V13424 NFIIU=, J[1STI 090111 Check Nun: AP00152011 Totals: Tax: 0.00 Chrg: Ttlx: 0.00 Chrg: Tax: 0.00 Chrg: V10711 MJM, JACK 090111 Check Nun: AP00152012 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V12954 MMZINI, AERIAN 20118 Check Nun: AP00152013 Totals: Tax: 0.00 CYreg: Tax: 0.00 Chi: Tax: 0.00 chrg: MUNM-VICE CIN 07/31/11 09/30/11 1 aN 07/31/11 09/30/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Officiation Foes 09/01/11 09/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Officiation Ftes 09/01/11 09/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: :r i -r r r:�• : � : � r.• : • r r • r 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 1025420000-6493 13,692.00 PD 3725420000-6493 1,737.00 PD 3725420001-6493 1,315.00 0.00L� d: 0.00 16,744.00 Paid: 16,744.00 16,744.00 Total: 16,744.00 PD 1025410000-6445 0.00 ihpaid: 0.00 90.00 Paid: 90.00 90.00 Total: 90.00 PD 1025410000-6445 50.00 0.00 U-Pald: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 2825541060-6345 280.00 280.00 'lV280.00 280.00 Thtal: 280.00 V06572 MMCIITAL CDI35IR 3260728 FE=16-728N LIALTM 08/24/11 09/30/11 1 FD 8010125000-6815 262.44 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS �35 N3J 01, 2011, 11:19 AM ---req: -------leg: M JL,--loc: BI-T>S�I --- job: 851455 ##J2788 --- p9m: X20 <1.52> rpt id: 02 9 IS: Check Nm SELECT Clack Issue hates: 091611-093011 Clack Nim: AP00152014 PE ID PE Itme Dwoice U rber D2s=pticn Inv Date Due Date Div St Aoo� Amxmt Clack Nim: AP00152014 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Paid: 262.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Total: 262.44 V00540 OFFICE DEFOT IN 577243874001 203174: SHWPIE ACC 08/31/11 09/30/11 1 PD 1020310000-6530 4.56 V00540 OFFICE DEr0T IN 577243874001 340840: OFFICE DEFO 08/31/11 09/30/11 1 FD 1020310000-6530 5.00 V00540 OFFICE DEFOT IN 577243874001 498811: OFFICE DEFO 08/31/11 09/30/11 1 PD 1020310000-6530 4.95 V00540 OFFICE E= IN 577243874001 498761: OFFICE EM 30X11 1 PD 1020310000-6530 4.95 V00540 OFFICE D=IN 577243874001 169424: BEX SLS 08/31/11 09%30%11 1 PD 1020310000-6527 28.70 V00540 OFFICE Da:O ' IN 577243874001 332608: OFFICE = 08/31/11 09/30/11 1 FD 1020310000-6530 19.66 V00540 OFFICE DEFC7T IN 577243874001 381279: IBX CAR 08/31/11 09/30/11 1 PD 1020320000-6530 3.16 V00540 OFFICE D=IN 577243874001 514067: ROLCEEX TRA 08/31/11 09/30/11 1 PD 1020320000-6530 7.34 Clack Nm: AP00152015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T: bc 6.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.02 Paid: 78.32 Tax: 6.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.02 Total: 78.32 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 87.20 13.30 62.97 56.55 43.76 59.03 120.14 2.79 10.47 19.02 91.83 11.20 5.22 5.98 9.50 3.01 159.32 City Azusa of HP 9000 11/0;111 A/ P TRANSACTIONS 36 , N3J 01, 2011, 11:19 AM ---req: -------leg: CL JL---loc: BI-TaH--- jcb: 851455 #J2788 --- pgn: X20 <1.52> rpt id: �IO2 SCF': Check Num SK= Check Issue Dates: 091611-093011 Check Nim: AP00152016 PE ID PE Nave Invoice N nber Dascriptim Inv Date Die Date Div St Ac== Attumt V06652 V06652 OFFICE M CCM 292140Packamim OFFICE NPX CMT 298526 Tape rIEM S1 612A• HP TUSIER 08/31/11 09/30/11 1 08/31/11 09/30/11 1 FD 1030511000-6530 PD 1020310000-6527 30.21 V06652 V06652 OFFICE M CMT 405490 OFFICE NPX CONI' 509556 SALES REBATE OFFICSYPX 09/08/11 09/27/11 1 PD 1090000000-4899 118.73 -73.49 V06652 OFFICE MAX CUU 70934031 SALES REBATE OFFICIIVX DUP CREDIT 09/08/11 09/27/11 1 09/08/11 09/27/11 1 PD 1090000000-4899 PD 3140711903-6530 -56.65 34.80 V06652 OFFICE MAX CMT 756592 BSHEET PRMC R= 07/28/11 09/27/11 1 PD 1015210000-6530 -80.96 Check Nan: AP00152016 Ibtals: Tax: 73.23 Churg: 0.00 Arty. Aity. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 660.70 mid: Paid: 0.00 733.93 Tax: 73.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.70 Total: 733.93 V06361 V06361 OFFICE SOLD CN 100251391 FOLEER-1/3cut,leg.,plasti OFFICE SC=CN 100255218 FMEER-1/3cut,l�.,plasti 08/17/11 09/30/11 1 FD 1000000000-1605 46.20 08/30/11 09/30/11 1 PD 1000000000-1605 101.78 Check Nun: AP00152017 Totals: Tdx: 11.00 � g: 0:39 Duty: LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 127.44 T�jDal Paid: 0.00 147.98 Tax: 11.15 Chxg: 9.39 Duty: 0.00 Disc: 0.00 Dist: 127.44 Total: 147.98 V02686 OFFTCEVPX OWIR 666397 =130 07/13/11 09/27/11 1 FD 1030511000-6530 34.53 Check Nun: AP00152018 Totals: Tax: 2.08 Ch : 0.00 Duty. Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 31.75 i� d: Paid: 0.00 Tax: 2.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.75 Total: 34.53 34.53 V12222 CREFTCE, SANlm 090111 Officiatim Foes 09/01/11 09/30/11 1 PD 1025410000-6445 570.00 Check Urn: AP00152019 Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 570.00 mrd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 570.00 aei of Azusa HP 9000 11/01/11 v, MV 01, 2011, 11:19 PM ---req: SCRT: Check rhxn SKECT Check Issue Dates: 091611-093011 Check ihm: AP00152020 PE ID PE Nine Dmioice NLnber V13355 PACIFIC BUL= 16792 Check NLan: AP00152020 Tbtals: A/P TRANSACTIONS PcM37 leg: Ca, JL --- loc: BI-TD:I-I--- jcb: 851455 #}J2788 --- pgn: CH520 <1.52> xpt id: CHRM02 De=pticn Inv Date Due Date Div St Pcoa.mt Anumt INV #16792/LEVE[, 3 U.S. L 08/22/11 09/27/11 1 FD 4980000110-7130/1101 1,590.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 114.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttkx: 114.39 Chxg: 0.00 Duty: 0.00 Disc: 0. 0.00 Dist: 0.00 Duty: C 2176076 � 9 ES X22176239- Tax: 1 VV01898 PA1 C 2176239 M 8/31/ 08/301/11 09%30%11 11 1 Check NLrn: AP00152021 Totals: Check Nim: AP00152024 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 11.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06178 PRAKUR DISIRIB 40635247 Check Nun: AP00152022 Totals: Tax: 4.02 �: Tax: 4.02 �: INV. #40635247, 8/29/11 - 08/29/11 09/29/11 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: V01481 PP=C) IIS. 229567SC ITRV 1-F4SILT 08/29/11 09/30/11 1 Check Mn: AP00152023 Totals: Tax: 0.00 Ch2rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 156.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 156.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11893 FRICP= NY1IL]N INV190900 IJ70 INK CAFM= MUL M 08/31/11 09/30/11 1 Check Nim: AP00152024 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 22.75 Chxg: 10.71 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 1,476.00 Paid: 1,590.39 1,476.00 Total: 1,590.39 FD 3240723761-6563 FD 3240723761-6563 56.66 83.96 0.00up��d: 0.00 129.30 Paid: 140.62 129.30 Ibtal: 140.62 FD 3340735940=6563 49.92 0.00d: 0.00 45.90 d: 49.92 45.90 Tbtal: 49.92 FD 4849941000-7142 1,950.98 0.00 Lhid: 0.00 1,794.00 Paid: 1,950.98 1,794.00 Total: 1,950.98 FD 1015210000-6518 293.46 0.00 UrPaid: 0.00 260.00 Paid: 293.46 Ci of Azusa HP 9000 11/0111 A/P TRANSACTIONS Page 38 NOV O1, 2011, 11:19 AM --- 'eq: RLBY-------leg: (3, JL --- loc: BI -TECH --- jcb: 851455 #J2788 --- p9m: CEE20 <1.52> xpt id: C& TI02 Ste: Check Nun SELECT Check Issue Kites: 091611-093011 Check Nun: AP00152024 PE ID PE Nang Invoice Nurber Description Inv Late Dae Date Div St Account Amount Tax: 22.75 Chrg: 10.71 Duty: 0.00 Disc: 0.00 Dist:V 260.00 Tbtal: 293.4-6- V11880 RBF MZI LTIWS 11070248 WAWIE MJVT/JLJ Y2011 08/26/11 09/30/11 1 Check Nun: AP00152025 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WDU SHOE S 120000003116 #12000003116/2MI5 RR S. 08/19/11 09/30/11 1 Check Nun: AP00152026 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: Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05373 REID, PAUL 082911 TRAVEL EXP/ASL 1EF/CrU 08/29/11 09/27/11 1 C eck Num: AP00152027 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10157 SI)N MAS CPNYO 294195 DEP FZCM RENAL 6/8/12 09/07/11 09/27/11 1 Chec Nun: AP00152028 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10156 SAN DIVAS CPNYO 294195 DEP 6/8/12KIDS CLIME FIRST 09/07/11 09/27/11 1 Check Nim: AP00152029 Totals: PD 5000610900-2719 4,213.00 0.001 d: 0.00 4,213.00 Paid: 4,213.00 4,213.00 'Ibtal: 4,213.00 PD 3240721795-6201 1,222.86 0.00d: 0.00 1,222.86 d: 1,222.86 1,222.86 'Total: 11222.86 PD 2440739085-6625/MRK 289.52 0.001��x d: 0.00 289.52 Paid: 289.52 289.52 Total: 289.52 FD 5000000129-2719 500.00 0.00 d: 0.00 500.00 d: 500.00 500.00 Tbtal: 500.00 PD 5000000129-2719 250.00 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS Ppwe 39 , NOV 01, 2011, 11:19 PM ---req: HtM -------leg: GL JL --- loc: BI-TaH --- job: 851455 #J2788 --- pgn: CI -S20 <1.52> rpt id: CH=02 9MT: Check NLm SE[ECT Check Issue Dates: 091611-093011 �� mil. a n� , 04 8 , PE ID PE Nave Invoice Marker Descriptim Lw Date Due Date Div St Pca:xnZt Prramt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ted: 250.00 0.00 Tax: 0.00 Cl:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 250.00 Tbtal: 250.00 250.00 V00240 SANCI-1EZ, ERIC A 101211 TRAVEL ADV/T%SM TBM Q:2 09/13/11 09/30/11 1 PD 1020310000-6220 456.69 Check Nun: AP00152030 Totals: 0.00 ChL 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: Chrg: Arty: 0.00 Disc: 0.00 Dist: 456.69 Paid: 456.69 T5c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 456.69 Total: 456.69 V03761 SANI.A A= FPM 082311 PFO= CARE MWEF TT, 08/23/11 09/30/11 1 PD 1835910000-6493/D960 772.84 Check Nun: AP00152031 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 772.84 Paid: 772.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 772.84 Total: 772.84 & � 117917 DL&I 75 D]iPNII�TE 613.13 VV001402 FREIGU 07/3 1/11 09/3 00/11 1 PPD 3340735940-6493 Check Nun: AP00152032 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tjfm : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 692.66 Paid: 692.66 Ttrc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 692.66 Total: 692.66 V10200 SOCAL UUFCFN R 1187904 INV 1187904: FRIS1,M L9U 08/31/11 09/30/11 1 FD 1020310000-6575 76.08 Check Nun: AP00152033 Totals: Twc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Daty : 0.00 Disc: 0.00 Dist: 76.08 Paid: 76.08 Thx: 0.00 Cfvg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.08 Total: 76.08 City of Azusa HP 9000 11/01/11 A/ P T R A N S A C T I O N S40 Nm 01, 2011, 11:19 PM ---req: -------leg: Q, JI -10c: BI -=---job: 851455 W2788 --- pgn: Ci520 <1.52> rpt id: �IO2 SCPT: Check Un SEI= Check Issue Dates: 091611-093011 Check Nun: AP00152034 PE ID PE Nbne Invoice Nurber Desceipticn Inv Date Due Date Div St Pmo„mt Anumt V08819 SCS LEAK INC 40819 LABOR TO AO= & CLEAN F 08/24/11 09/27/11 1 PD 3340735910-6815 145.00 Check Nun: AP00152034 Totals: Tax: 0.00 CI -¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V03389 SCM ClaCOF AIR P53645 Check Nun: AP00152035 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09638 SPD'TAi, DISMC 10641 V09638 SPECIAL DISIRIC 10641 Check Nun: AP00152036 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chry: Tax: 0.00 Chry: V13423 SD;M, JCSFAA 090111 Check Nun: AP00152037 Totals: RQ: Max: 0.00 g: Tax: 0.00 Ch V12743 SMM, K%M4M 090111 Check Nun: AP00152038 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SETIIMU FEE/P53645 09/20/11 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 XnM /1/1/11/2/111A F11112 01 o7 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 09/01/11 09/30/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Officiation Fees 09/01/11 09/30/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240721797-6551 1,650.00 0.00mrd: 0.00 1,650.00 Paid: 1,650.00 1,650.00 Total: 1,650.00 PD 5000000143-2719 4,500.00 PD 3745810143-6399 7,500.00 0.00 I� d: 0.00 12,000.00 Paid: 12,000.00 12,000.00 Total: 12,000.00 •t _1 1111 ._� 71/ 1• 0.00 ii•_ . 0.00 40.00 •. • 41 11 40.00 Total: 40.04 PD 1025410000-6445 0.00 i u_ • 0.00 60.00 •. • 60.00 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS NUV 01, 2011, 11:19 PM ---req: RLIBY-------leg: GL JL,--lcc: BI-= --- jcb: 851455 ##J2788 --- p9m: CH520 <1.52> Check Nun SELECT Check Issue Dates: 091611-093011 Check Nun: AP00152038 PE ID PE Nacre Irmice- Unbar Des=ptiaz Inv Date Aae Date Div St Aoaxmt Paqe 41 rpt id: 02 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: V13087 TW F.4SENTTAT 001010 RENEW GRANT SERVICES 07/30/11 09/30/11 1 PD 2825410150-6345 Check Nun: AP00152039 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTd: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,265.75 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51265.75 'Total: V00237 = TIM M 11317 V00237 IDOL TEM 11319 Check Nim: AP00152040 Totals: Tax: 0.00 Chrg: Tax: 6.07 Chrg: Tax: 6.07 Chug: V00102 LIND SER 820110105 Check Nun: AP00152041 Totals: TDax: 0.00 9: V13432 UZBICK, KRISTY 090111 Check Nun: AP00152042 'Totals: Tax: 0.00 dzrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08135 VENDIX 3426 V08135 VENDIX 3426 IIVV## 69 11319 DATED 8 31/11 0811 /301/11 09/30/11 1 PD 31 1 FD 240723761-6566 Amimt 60.00 5,265.75 0.00 5,265.75 5,265.75 70.76 4.67 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UriDaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.36 Paid: 75.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.36 Total: 75.43 I%AW20110105/CAW3 TEC A 09/01/11 09/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Officiation Fees 09/01/11 09/30/11 1 PD 1255661000-6493 69.00 0.00 0.00 69.00 Paid: 69.00 69.00 Total: 69.00 PD 1025410000-6445 270.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 111mid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: iA� CN EISSMU BILL A 08/31/11 09/30/11 1 FD 3140702935-6835 0.00 270.00 270.00 400.00 95.00 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 PM ---req; -------leg: CL JL,--loc: BI-TFSIIi --- job; 851455 #J2788 --- pgn: CH520 <1.52> 93KI: Check Nm SEAT Check Issue Dates: 091611-093011 Check Nan: AP00152043 PE ID PE Nane Irrvoioe Nurber Description Inv Date Dae Date Div St A000unt Check Nm: AP00152043 Totals: Talc: 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: V04678 VERIaN WDELES E V2932071 TCCL-cell phme, holster/ 09/01/11 09/30/11 1 Check Nun: AP00152044 Totals: INV #095171/4-335-284-558 08/22%11 0911 %27%11 1 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 19.60 19.67 q. 0.00 Dui y: 0.00 D�: 0.00 Dist: V01904 WESCO RBJMVAEL 549181 LFNP-1000W,net.hal.,no4 b 08/29/11 09/30/11 1 V01904 V01904 VEO RECEIVAL 549298 RU AST-4�p #ICN -4P32 -S 08/30/11 09/30/11 1 W� RECEIVAM 549298 CABLE TTE V�tA{'-7 3/4"long 08/30/11 09/30/11 1 Check Nun: AP00152045 Totals: �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Chrg. 0.22 Duty: 0.00 Disc: 0.00 Dist: Tax: 124.10 Chrg: 0.22 Duty: 0.00 Disc: 0.00 Dist: '113430 MIUZ,-••yv B 083111 • _ ••• ••. • ••• • •• • • •• • V00113 Y TTRE SALES 095171 V00113 Y = SHIES 095171 Check Nan: AP00152047 Totals: Max: 0.00 Chrg: Class Instruction Fees 08/31/11 09/30/11 1 Page 42 rpt id: CHREII02 0.00 U_Uai 0.00 495.00 Paid: 495.00 495.00 Total: 495.00 PD 1000000000-1601 244.52 0.00 ih�id: 0.00 224.85 PPaa�id: 244.52 224.85 Total: 244.52 PD 3300000000-1601 740.91 PD 3300000000-1601 479.59 PD 3300000000-1601 322.12 0.00d: 0.00 1,418.30 d: 1,542.62 1,418.30 Total: 1,542.62 FD 1025410000-6440 210.00 0.00 Iuty: 0.00 Disc; 0.00 Dist: 0.00 Lhpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: INV p INV #095171/4-335-284-558 08/22%11 0911 %27%11 1 PSD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 210.00 210.00 87.99 400.16 mm City of Azusa BP 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 AM ---req; IU3Y-------leg: 43 M JL --- loc: BI -Mal --- job: 851455 #J2788 --- pgn: CH520 <1.52> rpt id: CH;EI'IO2 Ste: Check Nina SEE= Check Issue Tates: 091611-093011 Check Nan: AP00152047 PE ID PE Nam Invoice N Ibex D---<n�iption Inv Date Due Date Div St Accxmt ATount Tax: 32.20 8.00 Chrg: 8 8.00 DtY: Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 367.95 Paid: 367.95 'Ibtal: 488.15 488.15 V01003 ZEE MEDICAL INC 0140071597 12V. #0140071597, 8/30/11 08/30/11 09/30/11 1 PD 3340735880-6564 319.98 Check Nan: AP00152048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 25.19 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 287.84 Paid: 319.98 Tax: 25.19 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 287.84 Total: 319.98 V04133 Aa)SA RCLSCE OF 2630/1101019 PY#19/11 09/22/11 09/22/11 1 FD 1000000000-3020 5,514.00 Check Nan: AP00152049 Totals: Max:T5X: 0.00 0.00 Churg: 0.00 Duty:Duty. : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lard: 5,514.00 Paid: 0.00 5,514.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,514.00 Total: 5,514.00 V01303 CP.LSFC7NIA FRAN 2554/1101019563378571 ACCs 09/22/11 09/22/11 1 PD 1200000000-3099 375.85 V01303 CALIKRUA FRAN 2554/1101019 563378571 09/22/11 09/22/11 1 PD 2700000000-3099 7.31 V01303 CP.LSFCFd%UA MAN 2554/1101019 63378571 09/22/11 09/22/11 1 FD 3400000000-3099 66.32 Check Nan: AP00152050 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 'lox: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 449.48 Paid: 449.48 'Total: 449.48 449.48 V01303 =FCR4IA FRAN 2554/1101019A AOZTM53196214 09/22/11 09/22/11 1 PD 3100000000-3099 198.76 Clerk Num: AP00152051 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhvard: 198.76 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.76 Total: 198.76 198.76 Ci of Azusa BP 9000 11/01/11 A/ P TRANSACTIONS F, NOV 01, 2011, 11:19 AM �44 0.00 Duty: ---req: -------leg: GL JL --- loc: BI-TFSI-I---jcb: 851455 #}J2788 --- Pgn: CH520 <1.52> rpt id: 02 S': Check Nun Tic: 0.00 Chrg: 0.00 Duty: S= Check Issue Dates: 091611-093011 0.00 Dist: 184.61 Paid: Check Nim: AP00152052 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nam Trmiee Nurber D2s=ptiea7 Lw Date Due Date Div St Account Amxmt V09847 =FCR IIA STAT 2552/1101019A CREER#BY0886578 09/22/11 09/22/11 1 PD 1000000000-3099 576.34 Check Num: AP00152052 Tbtals: V06783 CIITISII2fiET 2315/1101019 PY 19/11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 576.34 Paid: 576.34 Total: 576.34 576.34 V09847 CALIFC7RNIA STAT 2552/1101019B CFU"ED029006 09/22/11 09/22/11 1 PD 1000000000-3099 300.00 Check Nun: AP00152053 Totals: 09/22/11 1 PD 2100000000-3010 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 Mai d: 300.00 Paid: 0.00 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 C71LdFUVIA STAT 2552/1101019010074411 09/22/11 09/22/11 1 FD 1000000000-3099 282.31 V09847 a%UFUNIA. SPAT 2552/11010190 MXD074411 09/22/11 09/22/11 1 PD 2700000000-3099 10.30 CI>eck Nun: AP00152054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFUNIA STAT 2552/1101019D CFZEVVD055075 09/22/11 09/22/11 1 PD 3200000000-3099 184.61 Chert Nun: AP00152055 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 V06783 CIITISi1= CTTISIREFT 2315/1101019 PY 19/11 2315/1101019 PY m19/11 09/22/11 09/22/11 09/22/11 1 09/22/11 1 FD 1000000000-3010 PD 1200000000-3010 4,075.74 130.06 V06783 CIITISII2fiET 2315/1101019 PY 19/11 09/22/11 09/22/11 1 FD 1500000000-3010 59.00 2315%1101019 VV006783 CCITIS�IF= PPi 19%11 09/22/11 09/22/11 1 PD 2100000000-3010 101.99 WofAzusa HP9000 11/0111 A/P TRANSACTIONS pg�� 45 NW 01, 2011, 11:19 AM --- req: -------leg: GL JL --- loc: BI -TECH ---job: 851455 #J2788 --- pgn: CE 520 <1.52> rpt id: C%3 =02 SELECT Check Issue Dates: 091611-093011 Check Nun: AP00152056 PE ID PE Nacre L Twice Umber De=pticn Inv Date Die Date Div St Acoonit V06783 V06783 CTTISIREET CTTISIRFET 2315/1101019PY 2315/1101019 19/11 PY 19/11 09/22/11 09/22/11 09/22/11 09/22/11 1 1 PD 3100000000-3010 PD 75.00 V94438 V06783 CTTISLF= 2315/1101019 PY 19/11 09/22/11 09/22/11 1 3200000000-3010 PD 3300000000-3010 540.00 669.38 0.00 Chrg: 0.00 D -y: V06783 CTTIS'lim 2315/1101019 PY 19/11 09/22/11 09/22/11 1 PD 3400000000-3010 18.54 V06783 CITISIREET 2315/1101019 PY 19/11 09/22/11 09/22/11 1 PD 3700000000-3010 100.56 V03925 V06783 V06783 CITISIRBEP CITISIREET 2315/1101019 2315/1101019 PY 19/11 PY 19/11 09/22/11 09/22/11 09/22/11 09/22/11 1 1 PD 3900000000-3010 PD 8000000000-3010 25.00 306.90 Check Nan: AP00152056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V94438 CIVILIAN ASSCCI 2625/1101019 PY#19/11 Check Nun: AP00152057 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D -y: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V00653 HNKIFM LIFE I 2405/1101019 PY#19/11 Check Nun: AP00152058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V03925 LEVYIM OFFICER 2556/1101019C4SEf#10B00639 V03925 LEVYII� OFFICER 2556/1101019 lOB00639 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/11 09/22/11 1 0.00 Dist: 0.00 hist: 0.00 Dist: 09/22/11 09/22/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/11 09/22/11 1 0.00ihd: 0.00 6,104.70 Paid: 6,104.70 6,104.70 Total: 6,104.70 PD 1000000000-3020 580.25 0.00 Cyd: 0.00 580.25 Paid: 580.25 580.25 Total: 580.25 PD 1000000000-3054 16.15 0.00Lh��� d: 0.00 16.15 Paid: 16.15 16.15 Total: 16.15 PD 1000000000-3099 PD 2700000000-3099 97.69 2.31 Check Nun: AP00152059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chug: 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 wCi of Awsa HP 9000 11/01/11 A/ P T R A N S A C T I O N S46 NAV 01, 2011, 11:19 PM 0.00 Chrg: �T02 ---req: -------leg: GL JL --- loc: BI -Mal ---job: 851455 #J2788 --- pgn: 8-1520 <1.52> rpt id: Tax: SCHI': Check Nutt 0.00 Axty: 0.00 Disc: 0.00 Dist: 285.10 Paid: SELFX?I' Check Issue Dates: 091611-093011 Tax: 0.00 Chrg: 0.00 Aity: Check Nun: AP00152059 285.10 Total: 285.10 V07128 PE ID PE Nave Invoice Nutter Descriptio Inv Date Due Date Div St Acoant A70 mt V10800 PARKER, ASHLEY 2552/1101019 GPSE#M08478 09/22/11 09/22/11 1 FD 1000000000-3099 438.45 Check Nun: AP00152060 Tbtals: B R T)x: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 id: 438.45 Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPPCFU PAIR' 2552/1101019 ER1996-002825 09/22/11 09/22/11 1 PD 1200000000-3099 285.10 Check NLrn: AP00152061 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V07128 A D GRAPHICS 8191 INV 8191: AZFD 38, MkINIE 09/02/11 10/02/11 1 FD 1020310000-6539 70.69 Check Nun: AP00152062 Totals: 21424.00 V08316 B R T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 Max: 5.69 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 70.69 Tbx: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 70.69 V11552 AMM CC[\=T 250110558 RmF REPAIR aaa L= SE 09/27/11 09/27/11 1 FD 3380000730-7130/7301 2,424.00 Check NLrn: AP00152063 'Totals: Tlx: 0. 00 Clug: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,424.00 Paid: 2,424.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21424.00 Total: 21424.00 V08316 B R PAKIDIERS I A0711G TRI FOIN�E JULYZOII S� 08/08/11 09/30/11 1 FD 5000000656-2719 593.75 V08316 B R PARDIRS I A0811A / 011 Svcs 09/06/11 09/30/11 1 PD 5000000644-2719 656.25 V08316 B R PAIRS I A0811B 011 SOLS 09/06/11 09/30/11 1 A3 5000000646-2719 1,750.00 a R I A0811D LEE VV008316 T�s�0111 Svcs 09/0671109/06%11 09/30%11 1 PPD 5000610619-2719 156.25 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS my 01, 2011, 11:19 PM ---req: Aw-------leg: JTr--loc: BI-TEC1i --- jcb: 851455 W2788 --- pgn: X20 <1.52> =: Check Num SEMCf Check Issue Dates: 091611-093011 Cha_k Nm-. AP00152064 PE TD PE maire hwoice Nags Des=ptioa Inv Date Dae Date Div St AC.ant V08316 B R PAIRS I A0811E B i� V U M011 SVCS 09/06/11 09/30/11 1 PD 5000650641-2719 V08316 B R PAIRS I AD811F LFEE PILM11 SOLS 09/06/11 09/30/11 1 PD 5000610631-2719 V08316 B AD811G PPARMERS ARIMERS TRI POIIVSE/ 09/30/11 1 V08316 B R I AD811H LYCN �� 011 SSS 09%06%11 PPD 5000610643-2719 CYaeck Nuan• AP00152064 Totals: Paqa 47 Ipt id: CUMIT02 AnxXint 437.50 62.50 218.75 687.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,625.00 Paid: 4,625.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,625.00. Total: 4,625.00 V10196 Mr OF AVERICA 011951610 N110196 BAI\r OF PMFRICRI 011951611 Check Nun: AP00152065 Tbtals: Tax: 0.00 Tax: 0.00 Chhrg: V13268 Rq)g M, ➢ALTER 1114 Check Nun: AP00152066 Totals: 1aaxx: 0.00 : V09950 CSTA 110811 Check Nun: AP00152067 Totals: Tax: 0.003 hlg: Tax: 0.00 hxg: Tax: 0.00 Chlg: V13081 CTFfiS 157 Itvoice 01119516111 lease p 08/22/11 1011 /01/11 1 11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist LEAD SEITUV NP/11-14 09/19/11 09/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist -a e� ri• ar 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/13/11 10/01/11 1 i 08/26/11 10/01/11 1 FD 1050921000-6850 5.41 PD 1025543000-6840 262.00 0.00 Lh�d: 0.00 267.41 Paid: 267.41 267.41 Total: 267.41 FD 4250923000-6740 240.00 0.00 d: 0.00 240.00 id: 240.00 240.00 Total: 240.00 PD 1020310000-6235 225.00 0.00 �1d: 0.00 225.00 Paid: 225.00 225.00 'Total: 225.00 FD 2825410150-6345 1,278.83 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS m NJV 01, 2011, 11:19 AM 48 �IO2 , ---req: -------leg: C3. JL --- loc: BI -'IDOL --- jcb: 851455 #J2788 --- p9m: X20 <1.52> rpt id: SSI': Check Nun SSP Check Issue Dates: 091611-093011 Check Nun: AP00152068 FE ID PE Narre Inwice Mrbar Lescr-ipticn Irw Late Die Date Div St AcoaKt Ano nZt Check Nun: AP00152068 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,278.83 Paid: 1,278.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,278.83 Tbtal: 1,278.83 V12521 CLTPCIAL AQLA 48295 FTSM YEAR 2011-12 09/01/11 10/01/11 1 AD 1025410000-6493 150.00 Check Nun: AP00152069 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Qarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V11672 FCNEUTA, CITY O 100511 Check Nun: AP00152070 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nsn: AP00152071 Totals: Tax: 0.00 C Tax: 0.00 Chrg: RMISF/1QATI nG 09/13/11 09/30/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 200.00 0.00i� d: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 3340775570-6625 9,691.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,691.00 Paid: 9,691.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,691.00 Total: 9,691.00 TPAVEL TRAVEL AUJ/hffSAC MNIEREY 09%20%11 0911 /30/11 1 PFD 4849942000-6220 000-6220 222.90 Check Nun: AP00152072 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.61 Paid: 891.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.61 Total: 891.61 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS 49 ILE,, NW 01, 2011, 11:19 PM ---xea: MM -------1a7: M .7I�--1 m• RT-I� sr___; 1 Atia�� ur»nfl_- ..,. nn � r49 Ste': Check Nun SELEXT Check Issue Dates: 091611-093011 Check Nun: AP00152072 PE ID PE Mare Invoice Nurber Description Irnr Date Due Date Div St Account An=t V11316 DEW= CHEM 470 FSAMR-g affiti 09/03/11 10/03/11 1 PD 1000000000-1601 3,025.51 Check Nun: AP00152073 'Ibtals: Tax: 0.00 Chxg: 'rax: 243.43 Chxg: Tax: 243.43 Chrg: V05891 IfbVEEALE, CITY 090711 Check Nun: AP00152074 Totals: Tax: 0.00 Chrg: Tat: 0.00 Chxg: Tax: 0.00 Chrg: V00343 J & J'S SFAS 18445 V00343 J & J'S SKR S 18493 Check Nun: AP00152075 Totals: Tax: 0.00 Chxg: Tlx: 0. 00 Chcg: 13x: 0.00 Chzg: V13435 KM, DELAM 090111 Check Nun: AP00152076 Tbtals: Tax: 0.00 Chn7: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V01324 10JICA IDLTA 218770602 Check Nun: AP00152077 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Paid: 3,025.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 'Dotal: 3,025.51 = USER TAX AL132011 09/07/11 10/01/11 1 PD 3200000000-2787 8,039.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�� 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,039.00 Paid: 8,039.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,039.00 Total: 8,039.00 18445 081511 93011 1 10/03/11 PD 1025410000-6625 199.9 #18493 09/03/11 1 FD 1025410000-6625 1,200.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.83 Paid: 1,400.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.83 Total: 11400.83 Officiation Foes 09/01/11 09/30/11 1 FD 1025410000-6445 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 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 218770602/(DIES WFRFE 08/31/11 10/01/11 1 PD 1045950000-6536 40.77 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 11/01/11 A/ P T R A N S A C T I O N S NOV 01, 2011, 11:19 PM ---req: -------leg: Ca, JI,--loc: BI-TESI-I--- job: 851455 #J2788 ---ID=: X20 <1.52> =: Check Thm SELECT Check Issue Dates: 091611-093011 Check Nun: AP00152077 PE ID PE pbue Irnoice Nufber DeEK=pticn Inv Date Die Date Div St Acccmt Tac: 0.00 Chn3: 0.00 Duty : 0.00 Disc: 0.00 Dist: 40.77 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.77 'Total: V00225 L A MUZY ASSE 12ASRE003 MPS & FCS=;#12A=03 08/16/11 09/15/11 1 FD 1035611000-6509 Check Nun: AP00152078 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �yd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.83 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.83 Total: V10952 LAN33)CE LU�E S 2807724 check Nun: AP00152080 Totals: Tac: 0.00: Tt)x: 0.00 Chrg: V13005 Fav• %*ZEH 41 Check Nun: • IDSOT-E K*ZEH 4036010 Check NLyn: AP00152079 Totals: Thx: 0.00 • Tax: 0.00 • V08612 0.00 chit: V10952 LAN33)CE LU�E S 2807724 check Nun: AP00152080 Totals: Tac: 0.00: Tt)x: 0.00 Chrg: V13005 LAW ENFCRC= 8336 Check Nun: AP00152081 Totals: Tic: 0.00 Clmg: Thx: 0.00 Cl'rg: Tax: 0.00 Chxg: V08612 LCT SERVICES 110711 11 09/2311 1 #4036010 08/30/11 091301/ 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: INV 2807724: IAN.1YGE LIN 08/31/11 09/30/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 8336: (11) EMCD DRAW 08/30/11 09/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RBMSr/JARRETT 09/12/11 10/01/11 1 PD 1025420000-6805 FD 1025420000-6805 • .- 1 t: I' off, nrunt 40.77 40.77 9.83 Rowell] 0.00 �i.d: 0.00 75.53 Paid: 75.53 75.53 Total: 75.53 PD 1020310000-6493 96.25 0.00 U: 0.00 96.25 Paid: 96.25 96.25 Total: 96.25 PD 1020310000-6350 605.00 0.00 d: 0.00 605.00 d: 605.00 605.00 Total: 605.00 FD 1020310000-6220 485.00 of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS City re , NJV 01, 2011, 11:19 AM ---q: -------leg: GL JL---loc: BI-TEL%i--- job: 851455 #02788--- Pgn: X20 <1.52> rpt SU: Check Nun SELECT Check Issue Dates: 091611-093011 Check Nun: AP00152082 PE ID PE Nsrre Invoice Mxr er Descriptim Inv Date Due Late Div St Ac=Klt �51 id: 02 Air[L= V0862 V0862 LCT SERVICES 110711 ICI SERVICES 110711 R@mST RErISI/ 09/12/11 10/01/11 1 09/2/11 PD 1020310000-6220 485.00 10/01/11 1 PD 1020310000-6220 485.00 Check Nun: AP00152082 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 1,455.00 Paid: 0.00 1,455.00 Tax: 0.00 Qhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,455.00 Total: 1,455.00 V08408 LEHRER & ASSCCI 2301 LAIEMUM =IQJ�/.RBC CENT 09/08/11 09/30/11 1 PD 5000000645-2719 327.62 V08408 V08408 LEHRER & ASSCCI 23011 LEDER & ASSC 123014 LAN�PE L&SI�f LAD7CS= LESI �J 09/08/11 09/30/11 1 09/08/11 09/30/11 1 PD 5000000645-2719 PD 5000610643-2719 881.56 V08408 V08408 LEHRER & AS.S� 2369 LEHRER & ASSCCI 23692 LkCS= EESI 07/15/11 09/30/11 1 PD 5000000645-2719 203.71 20.27 LNEAPE LESIC� 07/15/11 09/30/11 1 PD 5000000646-2719 118.75 Check Nun: AP00152083 Totals: T3X: Tdx: 0.00 0.00 �: Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih�d: 1,651.91 Paid: 0.00 1,651.91 Tax: 0.00 Cfrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,651.91 Total: 1,651.91 V0022 V0022 LEWIS SAW & LAW 143574143574 LEWIS SAW & LAW 143598 143598 08/19/11 09/19/11 1 08/25/11 09/25/11 1 PD 1025420000-6835 PD 1025420000-6563 31.59 V00212 LEWISS SAW & LAW 143690 143690 11 1 09/01/11 09/302411 /11 PD 1025420000-6563 55.30 18.54 1 PD 1025410000-6625 19.03 Check Nun: AP00152084 Totals: Tax: 0.00 �: 0.00 �Y: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upa d: 24.46 Paid: 0.00 124.46 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.46 Total: 24.46 V00399 LCs X,13ECES CCU 00005500 INV 00005500: CCILEER 201 09/01/11 09/30/11 1 PD 2920331000-6401 407,190.00 Check Nan: AP00152085 Totals: Tax: Tax: 0.00 Clug: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh �d: 407,190.00 Paid: 0.00 407,190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407,190.00 Tbtal: 407,190.00 City of Azusa HP 900011/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 PM ---req: -------leg: CM JL --- loc: BI-TII'Si --- job: 851455 #/2788 --- p9m: CH520 <1.52> Check Nun SECFxT Check Issue Dates: 091611-093011 Check NBn: AP00152085 PpaM� 52 rpt id: CIF=02 PE ID PE Nane Invoice Nunes D--=pticn Inv Date Due Date Div St P mt A cAmt V01132 LOS ANGLES CC)U 090211 AF P 2011: S[RCIPid3ES C 09/02/11 09/30/11 1 PD 1020310000-7075 7,339.90 Check Nun: AP00152086 Totals: That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,339.90 Paid: 7,339.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,339.90 Total: 7,339.90 V08659 LOVE'S 01167 1167 08/30/11 09/30/11 1 FD 1025420000-6805 26.74 V08659 LOVE'S 01740 01740 09/06/11 09/30/11 1 FD 1025420000-6805 25.76 V08659 LOVE'S 01866 01866 09/07/11 09/30/11 1 PD 1025420000-6805 2.89 V08659 LOVE'S 02611 02611 09/06/11 09/30/11 1 PD 1025420000-6805 11.67 V08659 LOWE'S 03133 03133 08/23/11 09/23/11 1 PD 1025420000-6805 36.28 V08659 LOVE'S 03368 INV 403368/CM BAG, SHRr 09/01/11 09/30/11 1 PD 1055666000-6563 181.14 V08659 LOVE'S 03443 3443 09/01/11 09/30/11 1 FD 1025420000-6805 7.14 V08659 LOVE IS 03730 3730 08/29/11 09/29/11 1 FD 1025420000-6805 154.23 V08659 LOWE'S 13200 13200 08/24/11 09/24/11 1 FD 1025420000-6805 6.13 V08659 LOVE'S 81023 1022/81023:1EiS,3/411PLY 08/29/11 09/29/11 1 PD 1055666000-6563 160.35 V08659 LOWE'S 81025 1025 08/29/11 09/29/11 1 FD 1025420000-6805 31.08 V08659 LOVE IS 903106 EUP PAYVENP 09/01/11 09/22/11 1 FD 1025420000-6569 -7.38 V08659 LOVE'S 903134 EUPP PAYvENT 09/01/11 09/22/11 1 PD 1025420000-6569 -10.05 V08659 LOVE'S L110502 L110502 09/01/11 09/22/11 1 FD 1025420000-6569 1.34 V08659 LOVE'S L110702 L110702 09/01/11 09/22/11 1 PD 1025420000-6569 1.57 V08659 LOVE IS L110802 L110802 08/01/11 09/22/11 1 FD 1025420000-6569 0.87 Check Nim1: AP00152087 Totals: : � .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 274 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 602.29 Paid: 629.76 Tax. 27.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 602.29 Total: 629.76 .� y.• ire a -v.. ,. I I* n '� a� OR • •�. • iw Clerk Nun: AP00152088 Totals: FD 1025420000-6493 13,692.00 FD 3725420000-6493 1,737.00 FD 3725420001-6493 11315.00 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS , NOVTW 01, 2011, 11:19 AM ---req: -------leg: C3, JL --- loc: BI-TD:I-I--- fob: 851455 W2788 --- p9m: X20 <1.52> rpt id: SM: Check Num S ECT Check Issue Dates: 091611-093011 Check Nun: AP00152088 PE ID PE None Inyoioe N rrbar Lesc3iption Inv Date Dae Date Div St Acoamt Page 53 Amxnit Tax: Tax: 'rax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 16,744.00 Paid: 0.00 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 'Total: 16,744.00 16,744.00 V06450 V06450 MEIIdOLIIVK 091911 MEM � 091911 Nbtrolink gasses sold Sep 09/19/11 09/30/11 1 P�trolink sold Sep 09/19/11 PD 1755521250-6654 7,088.75 passes 09/30/11 1 FD 2755523250-6654 1,730.75 Ch�k Num: AP00152089 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 Lust: 0.00 Lhd: 8,819.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,819.50 Total: 8,819.50 8,819.50 V00987 Mi'T= & 9a\]S 153567 IITvW 153567-Dk= 8/26/11 08/26/11 09/26/11 1 FD 3240721903-6551 177.21 Check Nun: AP00152090 Tbtals: Ttax: Tax: 0.00 Clzg: 14.26 CVXq: 0.00 Dity: 0.00 Disc: 00 0fluty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i Le 162.95 Paid: 0.00 Tax: 14.26: .00 Duty: 0.00 Disc: 0.00 Dist: 162.95 Total: 177.21 177.21 V03922 V03922 MIZIEiSFN, DEER 090811 MXZTII�QV, = 090811 Oral BDa d Cuts Office Sgplies 09/08/11 09/30/11 1 09/08/11 09/30/11 1 FD 1050921000-6635 PD 383.25 V03922 V03922 M IN4EN, LEER 090811 M7 III N, DEER 090811 Postage [5etiux3s & Galfezeroes 09/08/11 09/30/11 1 09/08/11 1050921000-6530 PD 1050921000-6518 80.71 12.86 09/30/11 1 FD 1050921000-6235 22.45 Check Nun: AP00152091 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.27 Paid: 499.27 Total: 499.27 499.27 V00406 N4TTCML NDEVY A45049 /S.WMUSaq/0156673 09/13/11 09/30/11 1 PD 1020310000-6230 33.00 Check Nun: AP00152092 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D_± 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 33.00 Paid: 33.00 City of Azusa BP 9000 11/01/11 NOV 01, 2011, 11:19 AM ---req: RtBY- SCW: Check Urn SE= Check Issue Dates: 091611-093011 Che k Nun: AP00152092 AP TRANSACTIONS �I54 --leg: CL JIr--loc: BI-= --- jcb: 851455 #M788 --- pgn: CES20 <1.52> rpt id: 02 PE ID PE Nane Irnvoice Nurber Description Inv Date Due Date Div St A0.=Klt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Ibtal: 33.00 V00540 OFFICE EE= IN 577409361001 PAD -1/211X 211,post it rote 09/06/11 10/O1/11 1 PD 1000000000-1605 272.48 V00540 OFFICE LEFT IN 577409361001 PAD -3"X 311,pcst it rote p 09/06/11 10/01/11 1 PD 1000000000-1605 682.36 V00540 OFFICE DEPOT IN 577409361001 PAD -3"X 5",Post it rote p 09/06/11 10/O1/11 1 PD 1000000000-1605 282.20 V00540 OFFICE DE'R7P IN 577409361001 PEN-blk,perrrarwnt marker 09/06/11 10/Ol/11 1 PD 1000000000-1605 78.30 V00540 OFFICE DEFOP IN 577409361001 PEN-blk shapie,pernanent 09/06/11 10/01/11 1 PD 1000000000-1605 28.38 V00540 OFFICE D= IN 577409361001 PIN -red shapie,permr)ent 09/06/11 10/01/11 1 PD 1000000000-1605 28.38 OFFICEDEPOT NN 1ec 9361001 tta 1 09%06%11 PD 1000000000-1605 28.71 W0540 EIS LEEC71 IN5774 TAFE_3 4" rt smt 10%Ol%ll 11 1 PD 1000000000-1605 422.50 Check nn: AP00152093 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "h d: 0.00 Tax: 146.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,676.62 Paid: 1,823.31 Tax: 146.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,676.62 Ibtal: 1,823.31 V01967 OPEN ACUS = 75663 S=/DISPAICH - =1 IN 09/01/11 09/30/11 1 PD 3340785560-6493 568.24 Check Nlrn: AP00152094 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Dat_: 0.00 Disc: 0.00 Dist: 568.24 Paid: 568.24 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 568.24 Total: 568.24 V95716 PAT' S = SEW 25079 #25079 11 1 ED 403556607000-6493 195.25 V95716 PAT'S TIME SERV 25539 IA]V#25539/F4AT REPAIR 421 08/04/11 0911 /04/11 1 PD 155.00 Check Nun: AP00152095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.25 Paid: 350.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.25 Ibtal: 350.25 V01898 PATICI35 SALES C 2173670 #2173670 08/25/11 09/25/11 1 PD 1025420000-6805 30.17 V01898 PATICNS SALES C 2176626 #2176626 08/31/ll 09/30/11 1 PD 1025420000-6805 10.88 WCi of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS NOV 01, 2011, 11:19 AM ---req: -------leg: Q, JL --- loc: BI-TD:I3--- job: 851455 #J2788 pPacle --- pgn: CUB20 <1.52> rpt id: CHI EPI02 SORT: Check Num SECFxT Check Issue Dates: 091611-093011 Check Nun: AP00152096 PE ID PE Nane hTvoloe Nmber Description Inv bite Dae Date Div St Acoamt Punt mt Check Nun: AP00152096 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.05 Paid: 41.05 Total: 41.05 41.05 V0027 PRDFCHdA 4L.YaS,IT 0660007753 REE'ESS CAMS PER PF= 09/01/11 10/01/11 1 PD 1020310000-6539 139.36 V0027 EFUCRVA Q ALIT 0660007753 BLEIINESS CARD PER FMFCW 09/01/11 10/01/11 1 PD 1020310000-6539 12.67 Check Nun: AP00152097 Totals: Tax: Tax: 0.00 Chrg: 12.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 139.80 paid: 0.00 Tax: 12.23 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.80 Tbtal: 152.03 152.03 V00721 RADIO SSC ACC 024344 INV. 4024344, 9/1/11 - LO 09/01/11 09/30/11 1 PD 3340735970-6563 65.23 Check Nun: AP00152098 Totals: Tax: Tlx: 0.00 Chrg: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxzid: 59.98 paid: 0.00 Tbx: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Total: 65.23 65.23 V13159 RIVERA, BERUCE 091211 SOLAR PARRERSHIP PROGRAM 09/12/11 10/01/11 1 PD 3340775570-6625 9,963.25 Check Nun: AP00152099 Totals: Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 9,963.25 Paid: 0.00 9,963.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91963.25 Total: 91963.25 VV000339 � R rJM VVAL �B12520408311 Billed acxt 81 ADVERTISM 520401 08/31/11 10/011/11 1 PPD 28255401060-6601 320.00 Check Nun: AP00152100 Totals: Tax: c: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: stt: 0.00 d: 0.00 TTa 0.00 Duty: 0.00 Disc: 0.00 885.26 Total: 8885.26 85.26 City of Azusa IIIA 9000 11/01/11 A/ P TRANSACTIONS Page , MV O1, 2011, 11:19 AM ---req;-------leq: L JL---1cc: BI-'I}SI-I --- fid : RS1456 fk727RR---rvn• mY7 )1 �l _S2, mt iA• CHR . !12 =: Check Nqn SE= Check Issue Dates: 091611-093011 Check Nun: AP00152100 PE ID PE Nam Invoiae Unber Des=pticn Inv Date Die Date Div St Accxuit Ama nit V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 Check Nun: AP00152101 Totals: Tax: 0.00 C1-xq: 0.00 Duty: Tax11.86 0 16.50 Du16.50 ty: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 122.25 37.60 12.00 21.50 50.98 19.68 27.72 122.59 10.80 89.83 37.60 12.00 21.50 55.20 6.74 50.98 19.68 27.72 5.80 7.87 110.28 95.38 21.60 11.40 4.80 10.80 163.88 0.00 Disc: 0.00 Dist: 0.00. d: 0.00 0.00 Disc: 0.00 Dist: 1,149.82 Paid: 1,178.18 0.00 Disc: 0.00 Dist: 1,149.82 Total: 11178.18 V00027 8:C1II-ON CALSFO 2201464260090211 TRAN3v1ISSICN - ALM1 2-20 09/02/11 09/21/11 1 FD 3340785650-6493 22,463.54 City of Azusa HP 9000 11/01//11A/ P TRANSACTIONS 'Re57 MVO1, 2011, 11:19 PM---xeq: RCIDY------- leu: CL,TT--lm zi7-ice a--- R� acs u��oo < r - _ ' '_-- G SEP Check Issue Dates: 091611-093011 Check Nan: AP00152102 PE ID PE Na[re Lwcice Nurber Des=pticn 0.00 Chxg: Inv Date Due Date Div St Acca= Parcumt Check Nun: AP00152102 Totals: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V10429 -qJ;E= INC. SAZ=011 Niaintenarne for the rr-n-A 08/31/11 09/30/11 1 TcX: Tax: 0.00 Chxg: 0.00 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ld�a�d: 22,463.54 Paid: 0.00 22,463.54 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,463.54 Total: 22,463.54 V10000 SPE=ZED ELE 15633 INV. #15633, 9/1/11 - NLN 09/01/11 09/30/11 1 PD 3340735910-6815 160.16 Check Nun: AP00152103 Totals: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 TTax: Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V00143 STATER IMS. NF1 0570824 SENICR CENIER 08/24/11 09/24/11 1 Check Nan: AP00152104 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: Tbc: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V10429 -qJ;E= INC. SAZ=011 Niaintenarne for the rr-n-A 08/31/11 09/30/11 1 Check Nun: AP00152105 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tqx: 0.00 chit: 0.00 Arty: 0.00 Dix: 0.00 Dist: FD 1025543000-6625 46.31 0.001h�d: 0.00 46.31 Paid: 46.31 46.31 'Total: 46.31 FD 1555521170-6815 1,629.60 0.00"u d: 0.00 1,629.60 Paid: 1,629.60 1,629.60 'Total: 1,629.60 162.00 37.75 0.00 199.75 199.75 SPIUC 1 PD 4355667000-6493 V13382 T C Cl:NS114660 114660/S P G,L 08%30%11 0911 %30/11 1 P11 4355667000-6560 Check Nan: A200152106 Totals: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih Paid: Tit: 3.04 ��'4: 162.00 Duty: 0.00 D00 �: 0.00 Dist: 34.71 Total: 162.00 37.75 0.00 199.75 199.75 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS �58 MV 01, 2011, 11:19 PM ---req: -------leg: M JL ---lac: BI -TEM ---jab: 851455 #M788 --- pzrn: X20 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Kites: 091611-093011 Check Nun: AP00152106 PE ID PE Nage Irnroice NuniD,-x I)es=ptict Inv Date Due Late Div St Aeaxmt Pncxmt V00237 TLl7L TEAM 11318 INV #11318/NUT & SCPFSV Let 08/30/11 09/30/11 1 FD 1055666000-6566 52.40 Check Nun: AP00152107 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDa-id: 0.00 Tax: 4.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Paid: 52.40 Tax: 4.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Total: 52.40 V04035 TPAFFIC CSL 1038154 INV #1038154/3611SM DAY Y 08/24/11 09/24/11 1 PD 1255661000-6563 485.03 Check Nun: AP00152108 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L172ai 0.00 Tax: 39.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.00 Paid: 485.03 Tlx: 39.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.00 Total: 485.03 V03180 LNITM TRAFFIC 307305 IW 430705/911 1 FD 170.201 V03180 iNITM TPAMC 6 INV 738"X24" ND � 08/25/11 0911 /25/11 1 FD 1211 55661000-6563 (heck Nun: AP00152109 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 19.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.66 d: 236.71 Tlx: 19.05 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 217.66 Total: 236.71 V04678 VERIZIN WIR=S 1006999676 INV1006999676/P.W. PKN 08/23/11 09/23/11 1 FD 1055651000-6915 113.52 V04678 VERIZCN WIRW FS 1006999676 INV 1006999676/P.W. Pi -EN 08/23/11 09/23/11 1 FD 1055664000-6915 85.14 V04678 VERIZCN WIRIIES 1006999676 INV 1006999676/P.W. FffN 08/23/11 09f23/11 1 FD 1255661000-6915 386.86 V04678 VEPIaN WTRELES 1006999676 INV 1006999676/P.W. PSTN 08/23/11 09/23/11 1 FD 1055666000-6915 56.76 V04678 VERIZCN WIRELFS 1006999676 INV 1006999676/P.W. PH:N 08/23/11 09/23/11 1 PD 3455665000-6915 85.14 V04678 VEPIZCN WIRECES 1006999676 INV 1006999676/P.W. PHN 08/23/11 09/23/11 1 PD 4355667000-6915 28.38 V04678 VERIZCN WiRELES 1006999676 INV 1006999676/P.W. PSTN 08/23/11 09/23/11 1 PD 1555521480-6915 28.38 Check Nun: AP00152110 Totals: T9x: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 uimt 0.00 Tlx: 0.00 �: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 784.18 Paid: 784.18 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.18 Total: 784.18 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS , NDV 01, 2011, 11:19 AM ---req:RtW-------legg: Q, JL --- loc: 21-= --- icb: 851455 #J2788 --- pgn: CH520 <1.52> SM: Check Nun SEDT Check Issue hates: 091611-093011 Check Nun: AP00152110 PE ID PE Na re Invoice Mirber Descxipticri Dw Date Hie Date Div St A=xnit V00388 VERI72J 6268129182090411 ACxr. #01 1411 1233317555 09/04/11 09/28/11 1 Fid 3340735880-6915 Check Nun: AP00152111 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc V05661 VULCArT MUERIAL 521263 V05661 VL111PN MUEPIAL 523040 Check Nun: AP00152112 Tbtals: Tax: 0.00 Chzg: Tax: 14.00 Chzg: Tax: 14.00 Chug: V11328 WALTERS ELE)= 233120700 V11328 WALTFR.S ELECIRI 233124601 Check Nun: AP00152113 Totals: Tax: 0.00 Chug: Tax: 33.69 �: Tax: 33.69 Chxg: V06415 WDST PAY4RU CT 823438322 Check Nun: AP00152114 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 47.38 0.00 Dist: 0.00 [yd: 0.00 0.00 Dist: 47.38 Pahl: 47.38 0.00 Dist: 47.38 Total: 47.38 IW #5230460 30 FnL 0812611 08%29/11 09%29%11 1 PPD 1255661000-6563 42.54 0.00 Duty: 0.00 Disc: 0.00, Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 0.00 DLty: 0.00 Disc: 0.00 Dist: 160.00 Total: E\T42331207-00//rHIL F54T5[ 08/25/11 09/25/11 1 PD 1055666000-6563 #2331246-01/A17JHIMS543 09/01/11 09/30/11 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 ik�xid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: INV 823438322:WEST UZCW 08/31/11 09/30/11 1 0.00 Argy: 0.00 Disc; 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 174.00 174.00 369.75 48.94 FD 2820310042-6493 130.90 0.00 1 : 0.00 130.90 Paid: 130.90 130.90 Total: 130.90 V01488 WILLMN FN,1TiFF 00311701 ROSEME EbUINEER SOLS 07/14/11 09/30/11 1 PD 5000000644-2719 180.00 V01488 WILLMN IINSIISM 00311702 MSEE LE IIJ:1EER SOLS 07/14/11 09/30/11 1 FD 5000650641-2719 3,461.90 WCi of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS NDV 01, 2011, 11:19 AM ---req: -------leg: CL JL --- loc: BI-'ID,Ii--- jcb: 851455 #J2788 --- pgn: CH520 <1.52> SCAT: Check Nun SEMCT Check Issue Utes: 091611-093011 Check Nun: AP00152115 Page 60 rpt id: CH=02 PE ID PE Nam Dwoiae Nurser Des=pt3.cn Inv Date Ate Date Div St Accent V01488 WII,IDM E�ID>ED 00311703 FLSE M EN13INEER SVCS 07/14/11 09/30/11 1 AD 5000650643-2719 Check Nun: AP00152115 Totals: AP00152118 Totals: Tax: 0.00 CSrrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tit: 0.00 Chrg-:0.00 Arty: 0.00 Disc: 0.00 Dist: 5,441.90 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,441.90 Total: V06810 Wal= FLEET W1657 V06810 Wa\U= F= W1657 Check Nim: AP00152116 Totals: Tax: 0.00 Clog: Tax: 2,597.79 CYrrg: Tax: 2,597.79 Chrg: V00278 XR;CK GATT 057033387 Check Nun: AP00152117 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chr-: Tbx: 0.00 Chrg: V01003 ZEE MDICAL INC 07 V01003 ZED MEDICAL DE 01 V01003 ZEE MEDICAL INC 0 V01003 ZEE HDICAL IIS 0 V01003 ZEE NODICAL IC 01 Check Nun: AP00152118 Totals: Tax: 0.00 CSrrg: Tax: 22.82 CQ: Tax: 22.82 Chrg: 0.00 5,441.90 5,441.90 2011 OEIET TPS 2WD 08/23/11 09/30/11 1 PD 4620310000-7135 32,286.79 CA TIRE FEE 08/23/11 09/30/11 1 PD 4620310000-7135 8.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11, d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,697.75 Paid: 32,295.54 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,697.75 Total: 32,295.54 INV 057033387: AIM MUN 09/01/11 09/30/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6845 36.82 0.00 UlDaid: 0.00 36.82 rraa�id: 36.82 36.82 'Ibtal: 36.82 18 ##0140071588 08/29/11 09/29/11 1 PD 1025420000-6563 ✓2 INV1000114400007711559923f SUPPL 08/29/11 09/29/11 1 PD 1255661000-6563 G INVSPPLY 08/29/11 09/29/11 1 PD 4355667000-6563 4 INVll SPFLY 1 FD 1255661000-6563 5 INV 140071595ICAL S 08140071594 /29/11 09ll /29/11 1 ED 055666000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 6.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.32 Paid: 6.00 Arty: 0.00 Disc: 0.00 Dist: 1,072.32 Total: V05613 A T & T 6269695611090611 626-9695611 09/06/11 10/01/11 1 PD 1025543000-6915 811.55 130.81 45.49 93.31 19.98 0.00 1,101.14 1,101.14 31.56 wCi of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS , Page 61 1,W 01, 2011, 11:19 AM ---req: -------leg: M JL --- loc: BI-TD�-I --- fob: 851455 #J2788 --- P3n: CH520 <1.52> rpt id: EPI02. SDLP: Check Num SEIECT Check Issue Dates: 091611-093011 Check Num: AP00152119 PE ID PE Nwe Invoice Number Des=pticn Inv Date Dine Date Div St Account Anr- mt Check Nun: AP00152119 'Totals: Ttm 0.00 QmS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.56 Paid: 31.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.56 Total: 31.56 V07451 ADJANMM FPCOE 3888 OMA CIL C1WEERS RRv UABL 09/06/11 10/06/11 1 PD 4980000110-7130/1101 12,430.50 Check Nun: Tax: AP00152120 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,430.50 Paid: 12,430.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,430.50 'Total:. 12,430.50 V01364 AWARD CCMPPNY O ACAIN0116932 Oakl= CERITFLCATE HMM 07/13/11 10/01/11 1 PD 1015210000-6563 62.00 Check Nun: AP00152121 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.00 Paid: 602.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 602.00 Total: 602.00 11 1 %01/11 FD 8210125000-2810 .79 14,897.25 V00286 AZLFA LNIFSFD S 092711 10%11RANal PASS 'T M 09%27%11 1011 1 PO 8220185000-2810 Check Nun: Tax: AP00152122 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,092.04 d: 22,092.04 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,092.04 Total: 22,092.04 V05060 B.I LEMEPMU & 3969 FLFGcalifomia state, 3'X 09/12/11 10/06/11 1 PD 1000000000-1601 182.70 V05060 B-7 IETIERIIZ & 3969 FLF�califomia state,6'X 09/12/11 10/06/11 1 FD 1000000000-1601 625.31 V05060 B -J TFrIEPJ 7; & 3969 FZ�califomia state,8'X 09/.]2/11 10/06/.11 1 PD 1000000000-1601 769.95 1 469.80 V05060 B -J r�RIN3 & 3969 FLAGU.S.,8'X 12' 09/12/11 10/06%11 1 PD 1000000000-1601 City Azusa of HP 9000 11/01/11 ILS NJv 01, 2011, 11:19 PM ---req: SCRI': Check Nun SEEP Check Issue Utes: 091611-093011 Check Nun: AP00152123 PE ID PE Nam Dwoice NuTber Check Nun: AP00152123 Tbtals: A/P TRANSACTIONS PP�ac� -leg: C3 JL --- loc: BI -Tl --- jcb: 851455 W2788 --- pgn: X20 <1.52> rpt id: �If=02 Desmaption Inv Date D -e Date Div St Aci Anumt Tax: 240.70 �: 0.00 D=y: 0.00 Disc: 0.00 Dist: 0.00 LhAaaid: 0.00 Tax: 248.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,843.00 Total: 3,091.76 V04315 BAY'S LCCKM 29902 Check Nun: AP00152124 Totals: Tall 0.00 Chrg: Tax: 2.19 Chrg: Tax: 2.19 Chrg: V13436 CAPAND, YIi U E 15641 Check Nun: AP00152127 Totals: Tac: 0.00 Cl Mix: 0.00 Chrg: Tac: 0.00 Chrg: INV 29902:_(1) 3/8" ACOA 09/06/11 10/06/11 1 PD 1020310000-6815 27.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Paid: 27.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.98 Total: 27.17 45635.0800IMaS I NLRB 08/16/11 111 0/01/11 1 PD 50000011 1 PD 0646-2719 459.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.20 d: 629.20 0.00 D-ty: 0.00 Disc: 0.00 Dist: 629.20 Total: 629.20 P• :1 �� .•� 1 n• Y� •• 1 0.00 arty: 0.00 Disc: V05804 EEST :EST & FRI 659154 0.00 Disc: AP00152125 Totals: 0.00 Duty: 00 • 0.00 Dist: 00 • • WLLEYBALL • 00 • V01840 CABIILO, RICH 092211 V01840 CABIIEO, RICH 092211 • .-ck NLM: AP00152126 Totals: 0.00 Duty: • 00 C 0.00 Dist: •00•r• •0 • V13436 CAPAND, YIi U E 15641 Check Nun: AP00152127 Totals: Tac: 0.00 Cl Mix: 0.00 Chrg: Tac: 0.00 Chrg: INV 29902:_(1) 3/8" ACOA 09/06/11 10/06/11 1 PD 1020310000-6815 27.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Paid: 27.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.98 Total: 27.17 45635.0800IMaS I NLRB 08/16/11 111 0/01/11 1 PD 50000011 1 PD 0646-2719 459.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.20 d: 629.20 0.00 D-ty: 0.00 Disc: 0.00 Dist: 629.20 Total: 629.20 P• :1 �� .•� 1 n• Y� •• 1 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PERM WLLEYBALL 09/12/11 10/06/11 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 4849930000-6220 1,176.96 PD 4849942000-6220 504.41 0.00 mid: 0.00 1,681.37 Paid: 1,681.37 1,681.37 Total: 1,681.37 PD 1025410000-7080 0.00 0.00 30.00 Paid: 30.00 30.00 Zbtal: 30.00 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS Page, N3V 01, 2011, 11:19 PM ---req:-------le3: Ca, JL---lcc: BI-TII=fi --- job: 851455 4J2788---pgn: X20 <1.52> rpt id: CHRETI063 2 SORT: Check Nun SE[ET Check Issue Kites: 091611-093011 Check Nun: AP00152127 PE ID PE Nave Inwice NuTber Description Inv Date We Date Div St Acaxmt V13081 CSFHS 158 Check Nun: AP00152128 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CS1rg; 15 r w S A•Ur-H 4554 IlE PUIO LTH 4559 • - • .00Totals: • ••• �. T�ix: 9:10• • • CTIRUS a• 092711 • cAP00152130 Totals: • 0• • 00 . 00 • V12521 03TERCTAL AQLA 48240 Check Nun: AP00152131 Totals: x000a: .j: Tax: 0.00 8 g: V01572 C%EIEZAR, JOE 091511 Oak Nun: AP00152132 Totals: MEW C12ANr SHWICES 09/06/11 10/06/11 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: MLAUHERRI D-5 SEPAIRFla= REMPAIRR 07/28/11 10%01/11 1 FD 2825410150-6345 1,181.37 0.00d: 0.00 1,181.37 'IMd: 1,181.37 1,181.37 Total: 1,181.37 PD 1020310000-6825 113.10 PD 1020310000-6825 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 338.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Total: 338.10 10/11RANCH CIR PASS TFF U 09/27/11 10/01/11 1 0.00 DL ty. 0.00 0 Disc Disc 0:00 0.00 Duty: 0.00 Disc FISCAL YEAR 2011-12 � �� � �• • - um • � • - • �i r •- ya a �� 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/23/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/11 10/05/11 1 ID 8220185000-2810 3,180.50 0.00T hid: 0.00 3,180.50 Paid: 3,180.50 3,180.50 Total: 3,180.50 PD 1025410000-6493 1,075.17 0.00Ih� d: 0.00 1,075.17 - Paid: 1,075.17 1,075.17 Total: 1,075.17 PD 3240721795-6253 City of Azusa HP 9000 11/01/11 A/ P T R A N S A C T I O N S64P MV 01, 2011, 11:19 AM ---rte: -------leg: C$, JL ---10c: BI-TD;Ii--- 851455 DME, PAMICK 091511 Clack Nims: AP00152135 'Ibtals: Max: 0.00 Chrg: jcb: #J2788 --- pgn: CH520 <1.52> rpt id: Ch EII02 Check Nunn 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: SECECP Clack Issue Dates: 091611-093011 0.00 Duty: 0.00 Disc: 0.00 Dist: #80282 Check Nurn: AP00152132 08/206/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Naa Invoice Mxrber D s=pticn 0.00 Disc: Lw Date Due Date Div St Ao=uat 0.00 Disc: Ana uut Max: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 80.0080.00 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 80.00 V11087 DE mm, Al\= 091211 Class hmtnucticn Flims 09/12/11 10/06/11 1 FD 1025410000-6440 180.00 Check Nun: AP00152133 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 180.00 �h�d: Paid: 0.00 180.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V01907 DLT SJLiIITaZ L SI165283 Check Niue: AP00152134 Tbtals: Max: 0.00 Chrg: Tax: 80.43 Chrg: Tax: 80.43 Chrg: V09432 DME, PAMICK 091511 Clack Nims: AP00152135 'Ibtals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07352 DURHAM S3 -DM S 8040085 V07352 aM-PM SCIUM S 8045222 Check Nan: AP00152136 7btals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chrg: AUICEESK SCIBSSCRIPTICNT RENT 09/06/11 10/06/11 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: RACKMED S.RCERICUEZ 09/15/11 10/06/11 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: #80282 08/206/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340745800-6345 1,918.74 0.00ad; 0.00 1,838.31 Paid: 1,918.74 1,838.31 'Ibtal: 1,918.74 PD 1020310000-6361 111.33 0.00 d: 0.00 111.33 d: 111.33 111.33 Total: 111.33 PD 1755521140-6625 475.87 PD 1755521140-6625 662.10 0.00d: 0.00 1,137.97 d: 1,137.97 11137.97 Total: 1,137.97 City of Azusa HP 9000 11/01111 A/ P TRANSACTIONS NCV 01, 2011, 11:19 PM ---req:RLBY -------1eg: (,JL---loc: BI-TEM---jcb: 851455 #02788--- p3n: Q1520 <1.52> rpt id: PI02 Ste: Check Nllfll S[L[rr Check Issue Dates: 091611-093011 Check Nun: AP00152137 PE ID PE Nane Lwoioe Nm er Description Inv Date Due Date Div St Axxxnt Tex: V10712FC011= CAR WA 082511LLTirt B BoJgmUile Caruash 08/25/11 10/06/11 1 PD 1035.00 0513000-6825 Q�ck Al 3�- AP01502007 Totals: Tax: 0.00 j: Tax: 0.00 CYng: V07151 CAIS SMIRE SCLU 5937340 Check Nun: AP00152138 Totals: Tom: 0.00 Chrg: Max: 0.00 C17rg: Thx: 0.00 Chrg: V13184 CSA, CHRISTI 091211 Check Nim: A200152139 Totals: Tax: 0.00 Chrg: Tax: 0.00 any: Tax: 0.00 Chrg: V95307 GMEEY, KFtZEM 330904 Check Nim: AP00152140 Tbtals: Tex: 0.00 q :g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: !t iY V.. -. W. 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Ariy: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 INV 5937340: JAIL CL2IIRAC 09/04/11 10/04/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Class Instruction Fees 0.00 Duty: 0.00 Disc: 0.00 �: 0. 0 Disc: 0.00 D-ity: 0.00 0.00 Disc: 0.00 Du 0.00 Duty: 0.00 Disc: :as u9 ■au'e _rte• ,�__-, Check Nun: AP00152141 Totals: T'�: 0.00 - 0.00 Duty: fig: 0.00 Arty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/11 10/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/11 10/05/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/08/11 10/06/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020333000-6493 7,034.88 0.00t� d: 0.00 7,034.88 Paid: 7,034.88 7,034.88 Total: 7,034.88 PD 1025410000-6440 656.25 0.00 d: 0.00 656.25 d: 656.25 656.25 Total: 656.25 PD 3240721795-6220 93.10 0.00Ud: 0.00 93.10 Paid: 93.10 93.10 'Dotal: 93.10 PD 5000000000-3115 300.00 0.00D�y� d. 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS Paqee 66 NDV 01, 2011, 11:19 AM ---req: -------leg: Cd. JL --- loc: BI -TD I ---job: 851455 #J2788 --- p9m: CES20 <1.52> rpt id: CHRE 02 Check Nurn SE= Check Issue Rtes: 091611-093011 Check Nim: AP00152141 PE ID PE Narte Divoice Nims Des=pticn Inv Date Due Date Div St Acoazt Anrmt Tax: 0.00 V04989 CU)ENlq J, MIC 092211 MVM AUV UTA 09/22/11 10/05/11 1 PD 4849930000-6220 1,351.08 V04989 CL1D�TWV MIC 092211 TRAVEL UTA 09/22/11 10/05/11 1 FD 4849942000-6220 579.03 Check Nun: AP00152142 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,930.11 Paid: 1,930.11 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,930.11 Total: 11930.11 VOS260 SIO 119653 MEAL 80 M �A 090711 100611 1 FD 1020310000-653013.00 V05260 MUISIO 119653 09/07/11 0/06/8.0 ESTIIKSTE�J PPI 11 1 PD 1020310000-6530 Check Nun: AP00152143 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 1.45 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.55 Paid: 21.00 Tax: 1.45 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.55 Total: 21.00 • ?PV1v4•\T, WILLIA 091511 • eAP00152144 Totals: 0.00 • •00•x. • •• • V11513 KU43AaTL, MICFPE 091211 Check Nun: AP00152145 Totals: Tax: 0.00 Tlx: 0.00 CI�: 1 ( . Y• 11 • W TRAVEL E P/CGIA = XPH 09/15/11 10/05/11 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Class Instruction Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/11 10/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 218858978/COPIES OVERAM 09/05/11 10/05/11 1 FD 2820310041-6235 42.00 0.00 mrd: 0.00 42.00 Paid: 42.00 42.00 Total: 42.00 FD 1025410000-6440 262.50 0.00 d: 0.00 262.50 d: 262.50 262.50 Total: 262.50 PD 1045950000-6536 83.71 City of Azusa HP 9000 11/01/11 A [_ P TRANSACTIONS NUJ 01, 2011, 11:19 PIN ---req;-------leq: JI,--loc: BI -TECH ---in . RS 45F fln7AR--- , . rx��n COQ P r67 �� ......- .J 0_14VWQF�u 11 SELECT Check Issue Dates: 091611-093011 387.98 • -ck Nian: Check Nm: AP00152146 • •• • 1 11 • 0.00 Duty: PE ID FE Nave IPNOice Nmber Des=pticn Inv Date Due Date Div St Ac�P mt Check Nun: AP00152146 Totals: 2,490.44 2,490.44 _ 2,490.44 2,490.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t� d: 83.71 Paid: 0.00 Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.71 Total: 83.71 83.71 081' LEHFM & ASSCCI!3CM 387.98 • -ck Nian: AP00152147 Total 07/115/11 011 1 • •• • 1 11 • 0.00 Duty: / •1 • V07317 LOCK RIDM TODL LT2323 V07317 LCX'EC R= TML LT2323 Check Urn: AP00152148 'Totals:, Tax: 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01494 LOS AIJ= COU 120463M • _ • ••• • • ••• • •1 • • •1 • '11066 MMUM, ELVIA 12445 Check Nun: AP00152150 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: 1 LA� �IC3IEYY'�rF /06/11 PD 387.98 07/115/11 011 1 P1 5000000644-2719 2,19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,490.44 2,490.44 Paid: Total: 2,490.44 2,490.44 RTU,D/300KVA 1007W KUUN1 09/20/11 10/04/11 1 FD 3300000000-3110 733.25 Intent 09/20/11 10/04/11 1 PD 3340734270-7001 1.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 735.15 735.15 d: Total: 735.15 735.15 INV 120463AS: FOCI SVCS F 09/06/11 10/06/11 1 00 Disc: .00 00 0.0.0 0.0 Disc: 0.00 Arty: 0.00 Disc: • •• t i 1 1 I •• • � • 11 � 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/11 10/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6575 562.35 0.00tid: 0.00 562.35 Paid: 562.35 562.35 Total: 562.35 FD 1025410000-7080 40.00 0.00 d: 0.00 40.00 d; 40.00 40.00 Total.: 40.00 Citv of Azusa BP 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 AM ---req: =-------leg: CL Jlr--loc: BI -TECH --- jcb: 851455 #J2788 --- pgn: CH520 <1.52> S%LP: Check Nun SEEECT Check Issue Dates: 091611-093011 Check Nmi: AP00152150 PE ID PE Nage Tiroice Nu ber Des=ption Dnv Date Due Late Div St Acoamt V00991 MAFaIN & CHUVA 2011266 V00991 MVTIN & CHU�PA 2011266 V00991 MM= & CHA2VA 2011266 Check Nun: AP00152151 Totals: Tac: 0.00 Chrg: Tax: 27.59 Chrg: Tac: 27.59 Chrg: V12903 M=, TERESA 091211 _mak Nun: AP00152152 'Totals: Tax: 0.00 9: V12282 MISS AZMA 081711 V12282 MISS AZLFA 081711 Check.Nun: A200152153 'Totals: 0.00 Disc: 0.00 Dist: T�: 0.00 Tax: 0.00 Chrg: . V10184 M2VIL3YA, LISA 15725 Check Nun: AP00152154 Totals: Foes 09/12/11 10/06/11 1 Tac: 0.00 SQ: Tac: 0.00 Q g: V12078 mmug, C 091511 ren of took for nuin b 07/01/11.10/01/11 1 letketariM far' mirnats beck 07/01/11 10/01/11 1 PD 1015210000-6530 FD 1015210000-6530 PD 1015210000-6530 Com.TI7@ 134.65 175.60 26.34 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 0.00 26.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Paid: 336.59 26.00 Arty: 0.00 Disc: 0.00 Dist: 283.00 Total: 336.59 Class Instruction Foes 09/12/11 10/06/11 1 PD 1025410000-6440 3,240.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,240.00 Paid: 3,240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,240.00 Total: 3,240.00 1 ED 0-6630 -6630 10 000.00 SCHT ARRHIP [KESS = 08/17/11 1011 /06/11 1 PD 80101100011 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LA d: 0.00 0.00 Aly: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 REE M GIRLS CN THE ME 09/15/11 10/05/11 1 PD 1025410000-7080 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: TRAVEL FXP/IS)/LFA M= 09/15/11 10/05/11 1 PD 3140702921-6235 E_WIf, 0.00 5.00 5.00 MEWMA City of Azusa 01, HP 9000 11/01/11------A/ P TRANSACTIONS 0.00 Disc: PageNOV 145.79 145.79 Chrg: Chrg: 2011, 11:19 AM ---req: -leg: (M JL---loc: BI -TECH ---job: 851455 ##J2788 --- P9n: CH520 <1.52> rpt id: Cf3RETI69 02 90FCP: Check Nun RCSHP GFERUZIAR 07/31/11 10/06/11 1 Check Nun: ,-cRB= Check Issue Dates: 091611-093011 Check Ni an: AP00152155 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: PE ID PE Nam Irrvoice Nurber Descripticn Inv Date Dae Date Div St Amcurcmt Arrcunt Check Nun: AP00152155 Totals: Tax: 0.00 Chrg: 00 1hrg: 0.00 Duty: 0.00 Disc: �Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L1 �d: 408.02 Paid: 0.00 Tax: 0.00 Q 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.02 Total: 408.02 408.02 V06652 OFFICE IvAX CC1NI' 374254 Item ##J4CM01078 Office Nh 09/07/11 10/06/11 1 FD 2125541000-6530 36.72 Check Nun: AP00152156 'Totals: Tdx: Tlx: 0.00 Chrg: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpal : 33.77 Paid: 0.00 Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.77 Total: 36.72 36.72 V06361 OFFICE rol[IIICN 100257127 CPLENQIR-desk ##E717-50 09/06/11 10/06/11 1 FD 1000000000-1605 61.77 V06361 V06361 OFFICE SOIUTICN I00257127Q1LR-vakly OFETCE SOMTICN 100257127 lathner 7 09/06/11 C9LFI��R-�,22"W x 09/06/11 10/06/11 1 10/06/11 1 PD 1000000000-1605 PD 1000000000-1605 128.41 V06361 OFFICE SOUJIICN 100257127 CALII�R- yy plarmer8 09/06/11 10/06/11 1 PD 1000000000-1605 235.72 267.36 V06361 V06361 OFETCE SOLIIITCN 100257127 OFFICE 9OUJITCN 100257727 -yr tell 24"x36" 09/06/11 Cl SP -wall birz3Ps cli 3/ 09/06/11 10/06/11 1 10/06/11 1 FD 1000000000-1605 PD 1000000000-1605 231.31 19.84 V06361 OFFICE SOMTICN 100257127 CLIP -coed rrhr clip, /8' 09/06/11 10/06/11 1 AD 1000000000-1605 22.71 10025711227 -1 3 cut letter man 322.29 VV006361 OFFICE SOT CN 09%06/11 1011 %06%11 1 PPD 1000000000-1605 V06361 OFFICE SOIJJTICN 100257127 Tl2]EFtit-cartridde,4050N,HE� 09/06/11 10/06/11 1 FD 1000000000-1605 488.07 Check Nun: AP00152157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 145.79 145.79 Chrg: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V08411 PEIRA GH01 TI 0051710IN RCSHP GFERUZIAR 07/31/11 10/06/11 1 Check Nun: AP00152158 Tbtals: Tax: Ttlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00 1,666.10 Paid: 1,811.89 1,666.10 Total: 1,811.89 FD 5000650641-2719 232.50 0.00 Uyald: 0.00 232.50 Paid: 232.50 232.50 Total: 232.50 Citv of Azusa HP 9000 11/01/11 A/ P T R A N S A C T I O N S70 NOV 01, 2011, 11:19 AM ---req: -------leg: M JLr--loc: BI -=---job: 851455 ##J2788 --- P3n: CH520 <1.52> rpt id: �IO2 SM: Check Nun SELBZT CYeck Issue Utes: 091611-093011 Check Nun: AP00152158 PE ID PE Nave Irwoioe Nmber Description Inv Date Due Date Div St Acoamt Aarexmt V13359 PFECISICN POOL 110753 CUfMM RH4NAL FRa4 = 08/30/11 10/06/11 1 Check Nun: AP00152159 '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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PMFCRVA Q= 0660007733 Imoioa ##0660007733 print 08/18/11 10/06/11 1 Check Nun: AP00152160 'Totals: Tax0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: T: 3 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 33.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04390 RCiRI=, RCEE 101711 TRAVEL Ai7J/CLEARS 09/20/11 10/06/11 1 Check N rn: AP00152161 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03664 SAN BFRNAMM 101711 FRUST/ATII IO 09/12/11 10/06/11 1 Check Nun: AP00152162 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CSxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09638 SPSCIAL DISIRIC 10658 Check Nun: AP00152163 Totals: Tlx: 0.00 Chrg: Xn AL ALMV =002-1 11/ 09/08/11 10/06/11 1 FD 1025420000-6805 2,000.00 0.00d: 0.00 2,000.00 d: 2,000.00 2,000.00 'Total: 2,000.00 FD 1025543000-6539 417.24 0.00paid: 0.00 383.67 d: 417.24 383.67 Total: 417.24 PD 1020310000-6235 489.40 0.00 u7pal• 00 489.40 0 4 j Paid: 0 PD 1020310000-6221 250.00 0.00 mrd: 0.00 250.00 Paid: 250.00 250.00 'Total: 250.00 FD 5000000137-2719 4,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 RCi of Azusa HP 9000 NOV 01, 2011, 11:19 PM 11/01/11 A/ P TRANSACTIONS �71 092111 ---red: -------leg: GL JL--lcc: BI-TFII� --- job: 851455 #J2788 --- pgn: X20 <1.52> rpt id: 02 SCRT: Check Nun 092111 Check Nm: AP00152166 Totals: Tax: SE[EDT Check Issue Dates: 091611-093011 Tax: 3Q: 0.00 Chrg: Check Nun: AP00152163 Max: 0.00 Chrg: 0000-6915 V00990 PE ID PE Name 1Doice Mrber Descxiptiou Inv Date Die Date Div St Acoamt Arount Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 T1,0251 S • -7T• ia.' FEBDY 161906 CheckNan:.005Totals: ■■ • i 00 • ■ 00 CY V08141 TEREX UITL= 6090106C Check Nun: AP00152165 Totals: Ttx: 0.00 Chrg: Ttix: 9,964.59 Chrg: Tox: 9,964.59 Chrg: V00388 VERDIN 092111 V00388 VERDIN 092111 V00388 VERDIN 092111 V00388 VEPJZCN 092111 Check Nm: AP00152166 Totals: Tax: 0.00 Tax: 3Q: 0.00 Chrg: 24.21 Max: 0.00 Chrg: 0000-6915 V00990 ACEF0, SATS,TF: L 092011 Click Nun: AP00152167 Tbtals: Tax: 0.00 Chrg: 0.00 UTaid: Tax: 0.00 Cm-: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Disc: #161906 08/03/11 09/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: PLIlZQ-II1.SE OF A MW 40 FOCI' 08/16/11 10/06/11 1 0.00 Duty: 50.00 Dity: 50.00 Dity: ■ 0111■ Its ■ FD 1025420000-6805 823.24 0.00 (did: 0.00 823.24 Paid: 823.24 823.24 Total: 823.24 PD 3340733920-7135 123,895.59 0.00 Disc: 0.00 Dist: 0.00Urpx.d: 0.00 0.00 Disc: 0.00 Dist: 113,881.00 Paid: 123,895.59 0.00 Disc: 0.00 Dist: 113,881.00 Total: 123,895.59 09/21/11 09/30/11 1 FD 4849940000-6915 19.13 09/21/11 09/30/11 1 PD 4849940000-6915 24.21 0000-6915 1913 09/21/11 0911 /30/11 1 PED 4849940000-6915 19.13 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Disc: 0.00 Dist: 81.60 Paid: 81.60 0.00 Disc: 0.00 Dist: 81.60 Total: 81.60 r-MyLIYYL"I•::3: 09/20/11 10/01/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 696.08 0.00 •. • 00 ■_ • ■8 1: • 08 City of Azusa HP 9000 11/01/11A/ P T R AN S A C T IONS N7V 01, 2011, 11:19 PM ---req: -------leg: Cd JL_ L --loc: BI-'IEZH--- icb: 851455 #02788---=: CT -1520 c1 _ S2� SORT: Check Nun SET Check Issue Dates: 091611-093011 Check Nun: AP00152167 PE ID PE Nave Invoioe Unber Dass apticn Inv Date DU-- Date Div St Acoa= V00892 AR\JMD, JERCN1E 092011 Check Nim: AP00152169 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01606 E1ROW, C 092011 Check Nim: AP00152170 Tbtals: Tax: 0.00: Tax: 0.00 C14: V09930 CCM+ALES, FE= 092011 Clerk Nurn: AP00152171 Tbtals: T`ax: 0.00 �9: Tax: 0.00 Q: V02340 D14a\UJEL, 3V E 092011 Check Nun: AP00152172 Totals: Tdx: 0.00 C hlg: Tax: 0.00 Chrg: MEDICAL X2011 09/20/11 10/01/11 1 FD 1090000000-6133 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc 0.00 Disc 0.00 Duty: 0. 0 Disc ia• v • •e+a• � 0.00 Duty: 0.00 DDisc isc 0.00 Dj 0.00 Duty: 0.00 Disc 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: i ia• v • 0. 00 0. 00 Disc 0. 00 Dity: 0.00 Disc 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: Page 72 rpt id: CHREII02 325.66 0.00 UID3id: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00 Cyd: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 FD 1090000000-6133 388.15 0.00 d: 0.00 388.15 d: 388.15 388.15 Tbtal: 388.15 FD 1090000000-6133 369.95 0.00 LhjDald: 0.00 369.95 Paid: 369.95 369.95 Total: 369.95 PD 1090000000-6133 CUSIM 0.00 i gid: 0.00 363.41 Paid: 36141 aSEEM= 092011 • - • '•� Tbtals: 0•• •• • •0 • V00892 AR\JMD, JERCN1E 092011 Check Nim: AP00152169 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01606 E1ROW, C 092011 Check Nim: AP00152170 Tbtals: Tax: 0.00: Tax: 0.00 C14: V09930 CCM+ALES, FE= 092011 Clerk Nurn: AP00152171 Tbtals: T`ax: 0.00 �9: Tax: 0.00 Q: V02340 D14a\UJEL, 3V E 092011 Check Nun: AP00152172 Totals: Tdx: 0.00 C hlg: Tax: 0.00 Chrg: MEDICAL X2011 09/20/11 10/01/11 1 FD 1090000000-6133 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc 0.00 Disc 0.00 Duty: 0. 0 Disc ia• v • •e+a• � 0.00 Duty: 0.00 DDisc isc 0.00 Dj 0.00 Duty: 0.00 Disc 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: i ia• v • 0. 00 0. 00 Disc 0. 00 Dity: 0.00 Disc 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: Page 72 rpt id: CHREII02 325.66 0.00 UID3id: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 679.24 0.00 Cyd: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 FD 1090000000-6133 388.15 0.00 d: 0.00 388.15 d: 388.15 388.15 Tbtal: 388.15 FD 1090000000-6133 369.95 0.00 LhjDald: 0.00 369.95 Paid: 369.95 369.95 Total: 369.95 PD 1090000000-6133 CUSIM 0.00 i gid: 0.00 363.41 Paid: 36141 City of Azusa HP 9000 ND7 01, 2011, 11:19 AM 11/01/11 A/ P --- req: MZY-------leg: M JLr--loc: TRANSACTIONS BI -=---'cls: 851455 ape73 Tax: 0.00: ] #2788--- pgn: CH520 <1.52> rpt id: CHRM02 9DZT : Check Tuan SEAT Check Issue Dates: 091611-093011 Cock Nan: AP00152172 PR ID PE Nam Invoioe NaTber Ieipticn Inv Date Due Date Div St Ao=mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 'Total: 363.41 V09432 DME, PAIRICK 092011 1vmIC4L (XTLffit2011 09/20/11 10/01/11 1 PD 1090000000-6133 679.24 Check Num: AP00152173 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 679.24 Paid: 0.00 679.24 Tax: 0.00 Cxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03144 INRIQJEZ, JE KS 092011 Check Noun: AP00152174 Totals: Tax: 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03577 FISaM, JCFN 092011 Check Nim: AP00152175 'Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C1rg: V01465 FCPD, = 092011 Check Nim: AP00152176 Tbtals: Tax: 0.00: Tlx: 0.00 Chrg: V08242 GV�M, RCSEIvAR 092011 • _ck Nurn: AP00152177 Totais: iony �wt•a: � 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: MID9 (v-11r[iwt•sa;i 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ria�ve •.wir._a: � 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Dist: 0.00 -Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUCAL OLIUM011 09/20/11 10/01/11 1 PD 1090000000-6133 282.30 0.00 UPMd: 0.00 282.30 Paid: 282.30 282.30 'Ibtal: 282.30 FD 1090000000-6133 325.66 0.00 Thad: 0.00 325.66 Paid: 325.66 325.66 Tbtal: 325.66 PD 1090000000-6133 379.66 0.00 Iipaid: 01.00 379.66 Paid: 379.66 379.66 Total: 379.66 PD 1090000000-6133 325.66 of Azusa HP 9000 11/01 11 A/ P T R A N S A C T I O N S City MV 01, 2011, 11:19 AM---rarr: -------leer: GL 7I,--lrr- PT-7R----rh• Aslac;c; 41 ---,-r.,,• r7zz)n ,1 moo- =: Check Nian SR= CheCk Issue Dates: 091611-093011 Cieck Nun: AP00152177 PE ID PE Nacre Invoice Nurber Descripticn Inv Date Dine Date Div St Accamt Page rpt id: CR=02 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: Tax: 0.00 Chzg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 325.66 Total: V01348 GLX C'Y, JAMES A 092011 NH)ICAL OCIDffii2011 09/20/11 10/01/11 1 PD 1090000000-6133 Check Nun: AP00152178 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tdx: 0.00 Chrg; 0.00 D-ty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 'rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: V00817 GLAI RA, JOE A 092011 Check Nun: AP00152179 Totals: Max: 0.00 -: Tax: 0.00 Chig: V03833 HAMISSCN,.' 1. 092011 Meck un: ApoolS2180 Totals: 1 11 • . 0o • 111 •r 1 @ r. 1.,91 ALJaJ 092011 0.00 • 0.00 • • 1 11 • • r//• 9A 1 1 P:1 1• 1 0.00 A 0.00 Disc: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 0.00 Llity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMIC9L X2011 09/20/11 10/01/11 1 PD 1090000000-6133 0.00 d: 174.30 d: 174.30 Total: PD 1090000000-6133 1 11 i•. • •c l••. FD 1090000000-6133 0.00 [fid: 228.30 Paid: 228.30 Total: PD 1090000000-6133 Amairit 0.00 325.66 325.66 679.24 0.00 679.24 679.24 174.30 0.00 174.30 174.30 388.93 0.00 388.93 388.93 228.30 0.00 228.30 228.30 528.97 City of Azusa HP 9000 11/01/11 ILS 1VV 01, 2011, 11:19 PM ---req: 93RI : ---Check Nun SEMCT Check Issue Dates: 091611-093011 Check Nun: AP00152182 A/P TRANSACTIONS leg: GL JL --- loc: BI-'IDOi--- job: 851455 W2788 --- pgn: CH520 <1.52> rpt id: PQFiO2 PE ID PE Nam Invoice Umber Des=pticn Inv Date Die Date Div St Account AM=t Check Nun: AP00152182 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11423 LAN2A =, RCB 092011 Check Nun: AP00152183 Tbtals: Tax. 0.00 0 Chime. Tax: 0.00 Cl g: 141060 WaMZY, KEN 19 Check•0 •. T�Ix: 00 C . Tox: 00 • Tox: • 00 • V00137 RNvMREZ, EAVID 092011 Check Nun: AP00152185 Totals: T�Ix: 0.00 Chrg: Tox: 0.00 Tox: 0.00 Chrg: T1111038 RIVEPA, • • r•PD 092011 • ec • •0 Tbtals: 00• 00 • •• •r. M)IC AL OCICEM011 09/20/11 10/01/11 1 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dat?: 0.00 Disc: 0.00 Dist: NffDICAL OCICEM011 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL CCICEEFZ2011 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL CCICEER2011 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 528.97 Paid: 528.97 528.97 Tbtal: 528.97 PD 1090000000-6133 902.68 0.00'd: 0 68 •.�0 .i 2.68 9 PD 1090000000-6133 679.24 0.00 Cyd: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 PD 1090000000-6133 747.16 0.00t��d: 0.00 747.16 Paid: 747.16 747.16 Total: 747.16 PD 1090000000-6133 228.30 0.00 Ind: 0.00 228.30 Paid: 228.30 228.30 Total: 228.30 City of Azusa HP 9000 11/0" A/ P TRANSACTIONS NW 01, 2011, 11:19 AM ---req: =-----leg-C3, JL---lcBI-TF7�i---'cb: 851455 #32788--- --- ] gin: CH520 <1.52> S=: Check Nurn SEDECT Check Issue Dates: 091611-093011 Check Num: AP00152186 PE ID PE Nam Invoice Nunber Des=pticn Inv Date We Date Div St Aarxnit V01489 FCM, L1NM M. 092011 Check Num: AP00152187 Totals: Tax: 0.00 Chxg: Tax: 0.00 Cnrg: Tax: 0.00 Chrg: V01047 SEER, MLCHAE 092011 Check Num: AP00152188 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00787 3,TIH, ERYAN1 092011 Click Nunn: AP00152189 Totals: Tax: 0.00 22: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03365 SIP=, JCHNT 092011 Check Nunn: AP00152190 Totals: Tax: 0.00 Rg. Tax: 0.00 �: V01627 TE:&=, %EERT 092011 Check Nhrn: AP00152191 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL CCICEER2011 09/20/11 10/01/11 1 PD 1090000000-6133 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 Mud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 0.00 Duty : 0.00 Disc: 0.00 Dist: 326.00 Total: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D 000i0.00 y: . Disc: 0.00 Duty: 0.00 Disc: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Du 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: PD 1090000000-6133 0.00U-Vaid: 325.66 d: 325.66 Total: FD 1090000000-6133 • • t isle_ MANApr FD 1090000000-6133 0.00 ibpaid: 373.58 Paid: 373.58 Tbtal: PD 1090000000-6133 0.00 Uc 1 : 679.24 Paid: 326.00 0.00 326.00 326.00 325.66 0.00 325.66 325.66 267.88 0.00 267.88 267.88 373.58 0.00 373.58 373.58 679.24 0.00 679.24 City of Azusa HP 9000 11/01/11------A/ P TRANSACTIONS Pp�� 77 MV 01, 2011, 11:19 AM --- req: -leg: C3, Jlr--loc: BI-TMi --- job: 851455 ##J2788 --- pgn: CH520 <1.52> rpt id: Ca3RM02 Check Nun SIP Check Issue Dates: 091611-093011 Check Num: AP00152191 PE ID PE Nsne Invoice Nurber D--acmpticn Inv Cate Due Date Div St Account A pmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 X102428 SJUE-MEQ CA= ME)0911 IIVVE�,"Y/LAPP= - KC0911 09/01/11 09/16/11 1 Check Nun: AP00992052 Totals Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03336 ARi7UA PLEUC PIC120541000 IIEFr-Y/CSPACPIy -A=l IN 09/06/11 09/20/11 1 Check Nun: AP00992053 Totals: Tlx: Tax: 0. 00 CYig: 0.00 Chrg: 0.00 Arty: 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: V11919 CSP EKY C 26009593 =UY/CAP -ALM1 INV 201 09/06/11 09/20/11 1 Cock Nun: AP00992054 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0 0 0 0 IEERERCLA • a is OFYal Check Nurn: AP00992055 Totals: 00 • 00 • 00 . II mY/CAPACITY - Ai 1 I 09/09/11 09/20/11 1 FD 3340775550-6590 65,723.00 0.00 Ll, d: 0.00 65,723.00 Paid: 65,723.00 65,723.00 'Total: 65,723.00 PD 3340775550-6590 111,035.60 0.00d: 0.00 111,035.60 d: 111,035.60 111,035.60 Total: 111,035.60 PO 3340775550-6590 110,688.72 0.00Cyd: 0.00 110,688.72 Paid: 110,688.72 110,688.72 Total: 110,688.72 PD 3340775550-6590 79,608.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V11606 MU FUM MU E CI22151 IINRRGY/GU:P TIY - ALM1 I 09/09/11 09/20/11 1 PD 3340775550-6590 17, 820.00 Check Nun: AP00992056 Totals: Ci of Awsa BP 9000 i1/am A/ P TRANSACTIONS Pie 78 NST 01, 2011, 11:19 AM ---req: MEY-------leg: C3, JL,--loc: BI-TF1"fI--- icb: 851455 #J2788 --- P9n: X20 <1.52> rpt id: C 1102 Check Nun SELECT' Check Issue Dates: 091611-093011 A�i1. �i*ii�M PE ID FE Nave Invoice Nu&er Des=pticn Iriv Date Ag Date Div St Aco zit Anrautt Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00" d: 0.00 17,820.00 Paid: 17,820.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,820.00 Tbtal: 17,820.00 V10863 RELIANT EN= PC.P092011130810 ENERGY/ CAPACITY - Ai1311 09/08/11 09/20/11 1 Check Nun: AP00992057 Totals FD 3340775550-6590 85,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85,500.00 Paid: 85,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 Tbtal: 85,500.00 V02182 LESIEW AMk PW G31968A-083111 EN RC3Y/CAPPLJ:IY - ATA1 I 09/01/11 09/21/11 1 PD 3340775550-6590 3,077.41 Check Nun: AP00992058 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,077.41 Lha d: Paid: 0.00 3,077.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,077.41 Total: 3,077.41 V01076 SElELL TRP.DIIN2 1034747 AUM1 INV 1034747 09/16/11 09/23/11 1 PD 3340775550-6590 737,460.00 V0107V01076 ' WIM, SOSEIM0355651 47 �Y/ 1034747 ll I FD 0734470-4811 347,888.20 SHELL - A l G 09 /12/11 09/23/11 1 PD 3340775550-6590 Check Nun: AP00992059 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc:- 0.00 Dist: 0.00 U rd: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473,848.20 Paid: 473,848.20 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473,848.20 Tbtal: 473,848.20 �•• iol� M• •�- .«... M. «. •. 09%06%11 09%23%11 1 09/07/11 09/23/11 1 FD 3340785650-6493 44,459.00 PD 3340785650-6493 7,496.00 FD 3340775550-6590 75,429.90 FD 2440739082-6625/CISB 68,398.83 Check Nun: AP00992060 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 • - •• � is � v • i•� �•• iol� M• •�- .«... M. «. •. 09%06%11 09%23%11 1 09/07/11 09/23/11 1 FD 3340785650-6493 44,459.00 PD 3340785650-6493 7,496.00 FD 3340775550-6590 75,429.90 FD 2440739082-6625/CISB 68,398.83 Check Nun: AP00992060 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 ty of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS Ci79 NOV 01, 2011, 11:19 AM ---req; -------leg: 6, JL---loc: BI-'IMi--- jcj: 851455 #J2788 --- pgn: CE520 <1.52> rpt id: CH;=02 =: Check Nan 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: SET Check Issue Kites: 091611-093011 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nlm: AP00992060 852.96 Paid: 852.96 Tax: PE ID PE Nam Lwoioe Nxrher Des=pticn . Inv Date D -ie Date Div St AoaJcmt ATOLmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 A.ty: 0.00 Disc: 0.00 Dist: LNICN HANR OF C 092211 PARS -EXCESS KEIT PIAN 195,783.73 Paid: 195,783.73 'Total: 195,783.73 3,179.62 V12065 LNICN PAW OF C 092211 195,783.73 V00228 PEPS OF K)= & 01168021 MWEVISSICN - ALU11 INV 09/12/11 09/26/11 1 PD 3340785650-6493 6,280.00 Check Num: AP00992061 Tbtals: PARS -EXCESS ffiVEF7T PLAN 09/22/11 09/28/11 1 Tax: 0.00 Chrg.. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LII d: 0.00 Ta Tax: 0.00 Chrg: Tax: 0.00 Chrg: A 0.00 ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 'Total: 6,280.00 6,280.00 V10322 M & T Blsl1K V10322 M & T EPNK 092211 ICvA 457 LEFEFUM CCNP PR 09/22/11 09/28/11 1 092211 IGA 457 EEFERRID COMP PR 09/22/11 09/28/11 1 PD 1000000000-3010 PD 8000000000-3010 313.94 539.02 Check Nim: AP00992062 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.96 Paid: 852.96 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 852.96 Total: 852.96 V12065 LNICN HANR OF C 092211 PARS -EXCESS KEIT PIAN 09/22/11 09/28/11 1 PD 1000000000-2727 3,179.62 V12065 LNICN PAW OF C 092211 PARS -EXCESS EENEF7T PIAN 09/22/11 09/28/11 1 PD 1000000000-3073 1,311.91 V12065 LNICN BANK OF C 092211 PARS -EXCESS ffiVEF7T PLAN 09/22/11 09/28/11 1 PD 8000000000-2727 524.78 Check Dian: AP00992063 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 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: 5,016.31 Paid: 5,016.31 Total: 5,016.31 5,016.31 V93573 LIQICN BANK OF C 092211 PARS -ARS PARS TIME PR19/1 09/22/11 09/28/11 1 PD 1000000000-2727 571.09 CN B AW OF C 092211 VV993573 LN ACRS -ACRS PARTTIME TT'IME X9/1 09%22%11 09%28%11 1 PD 4800000000 2727 10.02 V93573 LNICN RW OF C 092211 PARS -ARS EMPLOYEE FCflZPICN 09/22/11 09/28/11 1 FD 1000000000-3073 571.09 BN[ CNIO PARS-ARS R CEMPLOYEE 1 FD 1800000000-3073 75.81 V93573 LN F C 092211 �CN -ARS EVFLOYEE CN /11 0922/11 0911 /28/11 1 PD 4800000000-3073 10.02 9 City of Azusa BP 9000 11/01/11 NAV 01, 2011, 11:19 AM --- req: SORT: Check Nun SE= Check Issue b=ites: 091611-093011 Check Nun: AP00992064 PE ID IE Nm -e Invoice Nurber Check Nun: AP00992064 Tbtals: A/P TRANSACTIONS80 leg: GL JL --- loc: BI -TEM ---job: 851455 #72788 --- pgn: CE520 <1.52> xpt id: C�T02 Das=pticn Inv Date Due Date Div St Acnamt Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Paid: 1,313.84 Pai Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,313.84 Tbtal: V97136 C7.LIFCiNIA IME 20984912 =/FSC -AMUA L C1PRMS 08/26/11 09/27/11 1 PD 3340785560-6493 Click Nurn: AP00992065 'Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,044.00 Total: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tac: 0.00 Chug: O.00.Duty: 0.00 Disc: 0.00 Dist: 13,767.42 Paid: Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,767.42 Tbtal: Anr mt 0.00 1,313.84 1,313.84 13,767.42 0.00 13,767.42 13.767.42 V08966 eSIQ\AL 090111 SaM/DISPAMi - SEP11 IN 09/01/11 09/30/11 1 PD 3340785560-6493 1,044.00 Check Nun: AP00992066 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 D -t-: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,044.00 Total: 1,044.00 V00027 S.LRfEM CALUO 7500122383 TRN\UUSSICN - SEP11 INV 09/01/11 09/30/11 1 FD 3340785650-6493 12,680.00 V00027 SOJIHERLN CALSFO 7500122383 TRAIIMSSICIN - MA 1 INV 09/01/11 09/30/11 1 PD 3340785650-6493 12,680.00 V00027 SOUIHER4 CP.= 7500122383 TRANSKESSICN - SEP11 INV 09/01/11 09/30/11 1 PD 3340785650-6493 44,380.00 V00027 SCLT= =FO INV 11 1 PD 3340785650-6493 0.00 10,444.23 V00027 SDIIREIN C�1= 7500122383 Pd ffSSICIMN - S�1 INV 091 /01/11 0911 %30%11 1 PD 3340785650-6493 Check Nan: AP00992067 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lxd: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 105,544.23 Paid: 105,544.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 Tbtal: 105,544.23 V92617 PRICE FPA'ffLY 092211 PRICE CSIID NDIE YEAR 22 0 09/30/11 09/30/11 1 PD 8210135000-7001/5033 201,529.58 Check Nim: AP00992068 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Id'.yas.i.d: 0.00 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS N37 01, 2011, , 11:19 PM ---req: (3, -------lag: JL --- BI-= --- icb: 851455 #72788 --- p9n: CH520 <1.52> xpt �T81 id: 02 SORT: Check NLrn SE= Clerk Issue Dates: 091611-093011 Check Nun: AP00992068 PE ID PE Nave Invoice Uxdzer D`s=pticn Inv Tate Die Tate Div St Ac cc nt A urzmt Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 201,529.58 Paid: 201,529.58 'Total: 201,529.58 201,529.58 V97136 V97136 CALIKRgA INS 21057647 CALSFCR\UA INCE 21057647 SEP 1-15 INV 2011092332-2 SEP 1-15 INV 2011092332-2 09/23/11 09/30/11 1 09/23/11 09/30/11 1 PD 3340785560-6493 PD 3340775550-6590 9,901.44 V97136 CP.LIFCR�UA II� 21057675 TR4BIUSSICN - HVAC SEP1- 09/23/11 09/30/11 1 PD 3340785650-6493 120,120.73 590.86 Check Nun: AP00992069 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L� d: 130,613.03 Paid: 0.00 130,613.03 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130,613.03 Total: 130,613.03 V11999 PaEER SEITI vEN COAZ28 SaM/DISPATIiT - =1 IN 09/15/11 09/30/11 1 PD 3340785560-6493 833.00 Check Nun: AP00992070 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 833.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 833.00 V06508 DLAND EMPIRE S 35768 # 1 ED 1755521140-6625 772.50 V06508 INUM EMPIRE S 35768 T� #35768 SSenioorr mer 08/25/11 0911 %25%11 11 1 PD 1025543000-6625 1,638.00 Check Nun: EP00003287 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: 2,410.50 Paid: 0.00 2,410.50 Tax: 0.00 Chxg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 2,410.50 Total: 2,410.50 V01305 V01305 AaSA CSIY EMIL 091711 AZtSA CITY E4L 091711 FR19/11 PR19/11 09/21/11 09/21/11 1 09/21/11 09/21/11 1 PD 1000000000-3035 PD 1200000000-3035 43,437.64 V01305 AZUSA = II11PL 091711 PR19/11 09/21/11 09/21/11 1 PD 1500000000-3035 1,279.10 696.00 V01305 V01305 AZLFA CITY EWL 091711 AZLSA CITY IINPL 091711 FR19/11 PR19/11 09/21/11 09/21/11 1 09/21/11 09/21/11 1 PD 1800000000-3035 AJ 2100000000-3035 217.37 V01305 AZ[SA CITY FI,2L 091711 PR19/11 09/21/11 09/21/11 1 PD 2400000000-3035 185.00 28.89 V01305 AZC14A CITY EVIPL 091711 PR19/11 09/21/11 09/21/11 1 FD 2800000000-3035 110.60 wCi of Azusa HP 9000 11/01/11 MV 01, 2011, 09/21/11 11:19 AM ---req: FdJBY----- SCRr: Check Khan SEIFST Check Issue Dates: 091611-093011 C]'eck Nun: EP00003288 PE ID PE Narre Invoice Nutber V01305 AZ(MA CTIY EMPL 091711 V01305 AZ[6A = EDPL 091711 V01305 AZUSA CM E1vM 091711 V01305 ASA CTIY EMPL 091711 V01305 AZUSA CTIY ENPL 091711 V01305 AZUSA CTIY EMPL 091711 V01305 AZ_EA CTIY EMFL 091711 V01305 AZUSA CTIY EMPL 091711 V01305 AZUSA CTIY EMPL 091711 V01305 AZ[1SA CTIY IIM�L 091711 Check Nun: EP00003288 Totals: Tax: 0.00 R : Tax: 0.00 Chrg: V04924 IbT SaU INC 52925 V04924 INFCSRZ IIS 52925 Check Nan: EP00003289 'Totals: ALP TRANSACTIONS --leg: Cdd,, JLr--loc: BI-= --- jcb: 851455 #02788 --- p9m: CE520 <1.52> e. Description 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Irnr Date Due Date Div St Acca mt 09/21/11 09/21/11 1 PD 3100000 09/21/11 09/21/11 1 PD 3200000 0.00 Chrg: 21 1 09%21%11 1 PD 3300000 09%21%11 09ll 1 PD 3400000 0.00 Arty: 0.00 Disc: 3700000 09%21/11 0911 %21%11 1 PPD 3900000 Check Num: 11 1 4200000 09/21/11 911 /21/11 1 PD 4300000 0.00 Chrg: 0.00 Duty: 0.00 Disc: 09/21/11 09/21/11 1 PPD 8000000 • • • i• Ammmt 3,951.45 8,734.34 3,885.83 1,091.79 34.52 25.00 109.47 179.29 4,231.00 350.00 0.00 Dist: 0.00�hd: 0.00 0.00 Dist: 68,547.29 Paid: 68,547.29 0.00 Dist: 68,547.29 Tbtal: 68,547.29 Il8//11- // 11 //11 1 M2925, ID 3111- 083111 093011 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06552 K(:iQE Dr 220718136 INV#220718136, DA7ID 9/1/ 09/01/11 09/30/11 1 Check Num: EP00003290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T5x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V03651 T�DFFCRD, LYSELL 090111 REII"D INE7MEr SW ALG20 09/15/11 09/30/11 1 PD 3140711903-6518 4,317.52 PD 3140711903-6493 11702.72 0.00mrd: 0.00 6,020.24 Paid: 6,020.24 6,020.24 Tbtal: 6,020.24 PD 3140702935-6835 234.90 0.00 UTpaid: 0.00 234.90 Paid: 234.90 234.90 Tbtal: 234.90 71.99 Check Nun: EP00003291 Totals: Tic: 0.00 a7rq: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pid: 0.00 C1ty of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 AM --- 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: -------leg: (1,JL --loc: BI-TEaf---icb: 851455 #M788---P9m: CE520 �83 <1.52> rpt id: 02 MU: Check Num SEMCT Check Issue Dates: 091611-093011 Check Nim: EP00003291 PE ID PE Nacre Invoice NL rber De=pticn Inv Date Due Late Div St Acaxmt pmxnnt Tax: 0.00 dsg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 71.99 Paid: 71.99 0.00 Dist: 71.99 Tbtal: 71.99 U0363 •a F• • r 1:17• • 1483 • e EP00003292 Totals: / •1 • • •1 • 0.00 • i . V00997 ClVnA, = OF 090711 Check Nim: EP00003293 Totals: Tac: 0.00 chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 'M524 EIIFCMZ RU 521 • e 71.1111 - Um • 11 • • 11 • 0:00 • 110724 TIMM# •• r• SIST 1801 • e 71.1110 1 11 • 1 11 • • 11 • 11::• 1 n 1' 1• / 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • V n • e! 1 0.00 Duty: 0.00 Disc 0.00 D-ityI: 0.00 Disc 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/07/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INI#'"2982-EKM 9/2/11- A 09/02/11 10/02/11 1 PD 3140702921-7050 3,707.75 0.00a� d: 0.00 3,707.75 Paid: 3,707.75 3,707.75 'Ibtal: 3,707.75 FD 3200000000-2786 9,162.38 0.00d: 0.00 9,162.38 d: 9,162.38 91162.38 Tbtal: 9,162.38 ID 3140711902-6518 1,983.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,983.00 Paid: 1,983.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,983.00 Total: 1,983.00 INV 18062: CI=CN PRaE 08/31/11 09/30/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMICAL OCICEM011 09/20/11 10/01/11 1 PD 1020310000-6496 1,120.95 0.00 d: 0.00 1,120.95 1,120.95 1,120.95 Total: 1,120.95 FD 1090000000-6133 City of Azusa HP 9000 11/01/11 A / P TRANSACTIONS Ppaqe 84 NSV O1, 2011, 11:19 AM --- req: -------leg: GL JL---loc: BI-TD:T-I--- jcb: 851455 #J2788 --- pgn: CI -520 <1.52> rpt id: CKE1102 9�ZC: Check Nun SE= Check Issue Dates: 091611-093011 Chick Nun: EP00003299 Tbtals: Tax: Check Nun: EP00003296 0.00 Ch rg: Tax: 0.00 Chug: PE ID PE Narre L voice Niter Description Inv Date Due Date Div St Aocourit Pmxmt Check Nun: EP00003296 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaid: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.28 Paid: 89.28 Total: 89.28 89.28 V01913 AVILA, RALPH 092011 Check NLrn: EP00003297 Totals: TtlxTax:0.00 0. V01838 MS NI , VICTM 092011 Check Nun: EP00003298 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chug: V05836 MA=, Ff= 092011 Chick Nun: EP00003299 Tbtals: Tax: 0.00 Ch rg: Max: 0.00 Ch rg: Tax: 0.00 Chug: V00794 EPaMKCK, JCFN092011 Check NLn: EP00003300 Totals: • •• • • 00 . 0.00 • r . MEDICAL OCICEER2011 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL OCICEM011 09/20/11 10/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: a• v �ySrsa; • • •• • •• t • • •• • •• t • 0.00 0.00 Disc: 0.00 0�: 0.00 Disc: .00 Duty: 0.00 Disc: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 229.88 Total:0.00 0.00 229.88 229.88 �229.88 PD e• •- PD 1090000000-6133 388.93 0.00 UPai 0.00 388.93 Paid: 388.93 388.93 Total: 388.93 PD 1090000000-6133 325.66 0.00d: 0.00 325.66 d: 325.66 325.66 Total: 325.66 FD 1090000000-6133 388.93 City of Azusa HP 9000 �, NOV 01, 2011, 11:19 AM 11/01111 A/ P T R A N S A C T I O N S ---req;--_____l n __lx: BI-TFXII---'plj: 851455 #02788 --- J pqrn: X20 <1.52> rpt id: P�Cle 85 CPI02 �': Check Nldrl S'ECECT O -J& -A Issue Dates: 091611-093011 Check Nun: EP00003301 PE ID PE Nam IrrvOice Nurber Descriptia7 Inv Date Me Date Div St Ac== V05719 B(7I, N3IIFN 092011 MEDICAL CCITM2011 09/20/11 10/01/11 1 �8g FD 1090000000-6133 398 Check Nun: EP00003301 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Dist: 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: 398.88 paid: 398.88 398.88 Total: 398.88 V02103 GMMY, ALUEY 092011 Click Nim: EP00003302 'Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: V02379 CM=, R2q 092011 Check Nun: EP00003303 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 11:94 QZNqFM, GIFDL 092011 • - EP00003304 Totals: 1 11 • 1 00 • 1 11 • V09191 MACH, FRANCIS 092011 Check Nun: EP00003305 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cling: Tax: 0.00 erg: a@ v • r -2a• 1 0.00 Arty: 0.00 Disc: 0.00 Duty: ut0.00 Disc: : 0.00 rt �• t:•+y 1 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist; 0.00 Dist: 09/20/11 10/01/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D T: 0.00 Disc: 0.00 Dist: MUCAL OCILffi22011 09/20/11 10/01/11 1 0.00 Atty: 0.00 Disc; 0.00 Dist; 0.00 Arty: 0.00 Ilisc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL X011 09/20/11 10/01/11 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dry: O.00.DisC: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 325.66 0.00 d: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 388.15 0.00d: 0.00 388.15 d. 388.15 388.15 Total: 388.15 PD 1090000000-6133 325.66 0.00 d: 0.00 325.66 d: 325.66 325.66 Total: 325.66 PD 1090000000-6133 291.11 0.00Lid: 0.00 291.11 paid: 291.11 291.11 Tbtal: 291.11 City of Azusa BP 9000 11/01/11 A/ P TRANSACTIONS �86 , NOV O1, 2011, 11:19 PM --- req: -------leg: Ca, JL,--loc: BI -TDI --- jcb: 851455 #J2788 --- pgn: C€3520 <1.52> rpt id: 02 SDRI': Check NLm SE= Check Issue Dates: 091611-093011 Check Nun: EP00003305 PE ID PE Nme Invoice Nu[bar Description V01623 MZT, DaUAS 092011 Check Nun: EP00003306 Totals: Tax: 0.00 &g Tax: 0.00 Tax: 0.00 Chrg: • •15 092011 • - a 0000330 _ i •0 Cl -x.: Oi•• . 0.00 • . V0200w I•al 092011 • - aP00000 • . 00 C i 00 . •• • V01042 f4l*N.' 092011 Check NLm: EP00003309 Totals: 00 • 0.00 . 00 • V10844 tINVIWI, ITLVIL 092011 Check Nun: EP00003310 Totals: i •• • 0.00 • • •- 0 00 • • •0 1 •• 0.00 MEDICAL OCICEM011 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0:00 Duty: 0.00 Disc: Ula•yi lute:.{a. - • •• i •- 1 00 • i • 00 Disc - 0:00• 0.00 Disc! MEDICAL OCIC=011 0 •- • •0 00 0.00 • 0.00 Disc. 0.00 •- •0 • • •0 MEDICAL OCICEM011 0.00 Duty: 0.00 Disc: Inv Date Die Date Div St A Lrit 09/20/11 10/01/11 1 FD 1090000000-6133 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 528.97 d: 528.97 Tbtal: ID 1090000000-6133 0.00 d: 325.66 d: 325.66 Total: FD 1090000000-6133 0.00 d: 679.24 d: 679.24 Total: 09/20/11 10/01/11 1 FD 1090000000-6133 0.00 Dist: 0.00Lhpard: 0.00 Dist: 884.30 Paid: 0.00 Dist: 884.30 Tbtal: 09/20/11 10/01/11 1 FD 1090000000-6133 0.00 Dist: 0.00 Upaid: 0.00 528.97 528.97 325.66 0.00 325.66 325.66 679.24 0.00 679.24 679.24 884.30 0.00 884.30 884.30 711.18 0.00 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS MV01, 2011, 11:19 PM---rea: -------l6�1: (7. amine AFM o00 __ ,e___ __ . . , Pa:�_87 C- 04 6, `.7*iN 1i�1 SECFxT Check Issue Dates: 091611-093011 Check Nun: EP00003310 PE ID PE Nate Invoice NurdDer Descriptian Irnr Date Due Date Div St Acc u An -cunt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 711.18 Paid: 711.18 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V07205 HSU, JCSEr-H F. 092011 Check Nun: EP00003311 Totals: Tax: 0.00 Chrg. Tax: 0.00 chig: V97043 IN%SC MZYN, RD 092011 Check Nun: EP00003312 'Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: JAPA, FDSEATTA 092011 • e EP00003313 Totals: • •• • 00 • 00 • V02229 J=, LWA 092011 Ch Dhxn: EP00003314 Totals: Thx: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist:885.86 T: 885.86 09/20/11 10/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10B)c4lN; a[�r iSil 0.00 Duty: 0.00 Disc: 0.00 0.00 Amity: 0.00 Disc: • 11111111l• III I I is • MWM%LM •M • M • - • �� •oil• �� - !a• v` • •::a- 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Dist 0.00 Dist 0.00 Dist 09/20/11 10/01/11 1 885.86 htal . FD 4190000000-6133 715.95 0.00 Upoild: 0.00 715.95 Paid: 715.95 715.95 Total: 715.95 PD 1090000000-6133 363.41 0.00UraiUlmd: 0.00 363.41 d: 363.41 363.41 Tbtal: 363.41 FYI 1090000000-6133 229.88 0.00 Livaid: 0.00 229.88 Paid: P'29.88 ll 229.88 PD 1090000000-6133 267.88 City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS NDI Ol, 2011, 11:19 PM --- -------leg: CL JI,--loc: BI-=---'cb: 851455 #32788--- 7 pgr : CI -520 <1:52> rpt id: Page 02 s=: Check Nunn SKH'F Check Issue Tates: 091611-093011 Check Nun: EP00003315 PE ID PE Nam=_ Invoice Mmber Des=pticn Inv Tate Due Date Div St Acaxmt Amxmt Check Nan: EP00003315 Totals: - - -- Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Uxq: 0.00 Atty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Cmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Tbtal: 267.88 V03317 MIZFND, MWLE[, 092011 Check Num: EP00003316 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Max: 0.00 Chrg: V00795 NELKN, SMEN C 092011 Check Nun: EP00003317 Tbtals: Tax: 0.00 a Tax: 0.00 Chrg: V08241 =Z, MSAY 092011 Check Nim: EP00003318 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01443 PEERD2A JR, Lai 092011 Check NLrn: EP00003319 Tbtals: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: Tax: 0.00 Chxg: MEDICAL X2011 09/20/11 10/01/11 1 PD 1090000000-6133 283.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 NODICAL OCICEER2011 09/20/11 10/01/11 1 PD 1090000000-6133 325.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 MEDICAL OCICEER2011 09/20/11 10/01/11 1 PD 1090000000-6133 229.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulau; 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 Tbtal: 229.88 N®ICAL OCICEER2011 09/20/11 10/01/11 1 PD 1090000000-6133 679.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00t Mai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 0.00 Duffy: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 City of Azusa HP 9000 11/01 11A/ P N8:MVOl, 2011, TRANSACTIONS Check Nun: 11:19 PM ---red: -------leg: Q Jlr--loc: BI-TDDI---jab: 851455 #J2788---pgn: X20 <1.52> rpt id: C%P]F=02 SC%TT: Clock Nun SMELT Check Issue Dates: 091611-093011 Check Nim: EP00003320 PE ID PE Nacre Invoice Naffs Description Irw Date Due Date Div St Accamt Anctmt V11006 PAIMIFS, S!i\M 092011 HDICAL OCICEER2011 09/20/11 10/01/11 1 FD 1090000000-6133 325.66 Check Nim: EP00003320 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�xid: 325.66 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 325.66 V96162 FOLI&N, BETTY 092011 MEDICAL OCICEER2011 09/20/11 10/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003321 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik��d: 325.66 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 325.66 REMqIES, • iaa 092011 Check Nan: EP00003322 Tbtals: . 00 • • 00 . • 00 c . V03280 RDISEL, DAVID 092011 Check Nun: EP00003323 Totals: Tax: 0.00 Chxg: Tax: 0.00: Tax: 0.00 Cln g: V01103 RYAN, MN= J. 092011 Check Nim: EP00003324 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: nDICAL OCICEE22011 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 • 6010 0.00 DiLy: 0:00 F.00 DX00• 09/20/11 10/01/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133. 501.14 0.00T)aid: 0.00 501.14 d: 501.14 501.14 Total: 501.14 FD 1090000000-6133 747.16 0.00 id: 0.00 747.16 Paid: 747.16 747.16 Total: 747.16 PD 1090000000-6133 0.00 _ • •0 902.68 m• 902 .co . City of Azusa HP 9000 11/01/11 A/ P TRANSACTIONS MV 01, 2011, 11:19 PM ---req: RLBY-------leg: CR, JL --- loc: BI-TFIii--- job: 851455 #J2788---p9m: CE520 <1.52> SCR : Check Nun SamT Check Issue rites: 091611-093011 Check Nun: EP00003324 PE ID PE Nam Invoice Urber I--qcripticn Inv Date Aae Date Div St pmt V03898 SMaM, ENRIQU 092011 Check Nun: EP00003325 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02106 SN'=, MEPA L 092011 Check Nun: EP00003326 'Totals: 0.00 Tax: g: Tax: 0.00 Chrg: V01383 SPAHR SR., SIE<1 092011 Check Nun: EP00003327 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03476 SZPM, JCHN 092011 Check Nun: EP00003328 Totals: Tax: 0.00 Q g: Tax: 0.00 chit: V94511 VA=, GMR= 092011 Check Nun: EP00003329 Totals: Tax: 0.00 Chrg: MEDICAL OCILffi22011 09/20/11 10/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUCAL OC2011 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL CCICDFR2011 09/20/11 10/01/11 1 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL 0 nxEn2011 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL O IC =011 0.00 Duty: 0.00 Disc: 09/20/11 10/01/11 1 0.00 Dist: FD 1090000000-6133 679.24 0.00 d: 0.00 679.24 id: 679.24 679.24 Total: 679.24 PD 1090000000-6133 902.68 0.00joai : 0.00 902.68 Paid: 902.68 902.68 Total: 902.68 PD 1090000000-6133 679.24 0.00 Lk� d: 0.00 679.24 Paid: 679.24 679.24 Total: 679.24 PD 1090000000-6133 528.97 0.00Thmaid: 0.00 528.97 d: 528.97 528.97 Total: 528.97 FD 1090000000-6133 325.66 0.00 Upaid: 0.00 City Azusa of HP 9000 11/01/11 A/ P TRANSACTIONS TGIF, ISTD 01, 2011, 11:19 PM---rea: 11W ------- leCf: M M ---ICY - aclACZG 44T 700---....,. r ns �m c•: a e�.___ 9MR SEMCT Check Issue Kites: 091611-093011 Check Nun: EP00003329 PE ID PE Nave Invoice Nutber D--g=ptim Inv Date Due Date Div St Acoant Arrcxmt Tax: 0.00 Ctn : 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 'Total: 325.66 V01375 VdS MS, MW< 092011 Check Nun: EP00003330 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Cm-: Tax: 0.00 Chrg: V02138 WEnE=, LARP 092011 • e EP00003331 Tbtals: M9x: 00 • 0.00 Duty: 00 • Tax: • 00 . Check Nun: EP00003332 Totals: InDICAL OCICEER2011 09/20/11 10/01/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: AM= OCICEM011 09/20/11 10/01/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chep: 0.00 Arty: 0.00 Disc: M9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cat: 0.00 Duty: 0.00 Disc: --------------------------------------------------------------------- GRAND TOTALS fig: 0.00 D-ty: 0.00 Disc: Tax: 18,127.28 3,470.69 Odty: 0.00 Disc: Tax: 18, 127.28 Chrg: 31470.69 Duty: 0.00 Disc: 09/20/11 10/01/11 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 679.24 0.00 d: 0.00 679.24 d: 679.24 679.24 'Total: 679.24 PD 4190000000-6133 746.40 0.00Gid: 0.00 746.40 Paid: 746.40 746.40 Tbtal: 746.40 PD 1090000000-6133 0.00. U-Pai d: 326.00 Paid: 326.00 Total: -------------------------------------- 0.00 Dist: 0.00 ihpud: 0.00 Dist: 2711,197.62 Paid: 0.00 Dist: 2711,197.62 Total: 326.00 0.00 326.00 326.00 0.00 2732,795.59 2732,795.59