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Resolution No. 11-C85
WARRANTS DATED 10/01/11 THRU 10/15/11 FISCAL YEAR 2011-2012 RESOLUTION 11-C85 COUNCIL MEETING OF 11/21/11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG Recovery 0.00 10 General Fund 252,572.70 12 Gas Tax 111,521.23 15 Transportation/Proposition A Fund 8,304.99 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 10,310.70 18 Dwelling Tax Fund (Quimby Act) 9,342.75 19 Quimby 0.00 21 Senior Nutrition Fund 9,514.40 22 CIP/CDBG 0.00 24 Public Benefit Program 20,211.98 26 Supplemental Law Enforcement Fund 1,069.09 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 125,123.82 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 45,676.05 32 Water Fund 482,277.46 33 Light Fund 1,353,189.93 34 Sewer Fund 26,297.96 36 Refuse Contract 0.00 37 Monrovia Nursery 59,574.38 39 AB 939 Fee 381.85 41 Employee Benefit 0.00 42 Self Insurance Fund 34,560.59 43 Central Services Fund 2,163.86 46 Equipment Replacement Fund 6,151.17 48 IT Services Fund 20,096.24 49 Public Works Endowment Fund 8,229.99 50 Special Deposits Fund 22,881.84 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,609,452.98 * 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 21"day of November, 2011. /OSEMR. 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 the21 st.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 DOCf-t. 1 1 2 M `E: WARRANTS# WIRES# VENDOR EFT# NONE NONE 152192 —152564 992071 —992077 003333 —003345 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Ci of Azusa HP 9000 11/16/11 A-/ P TRANSACTIONS 4VEI5 NOV 16, 2011, 3:47 FM ---req; F4W-------leg: Q, JL---loc: gI-INSfi jpb: 854820 #AT3475---�gn: 01520 <1.52> rpt id; �02 9�LT: Check Nun SELECT Check Issue Dates: 100111-101511 Check Nun: AP00152192 PE ID PE Narre Invoice MRber Des=pticn Inv Ante Due Date Div St Acoamt Patciutt V04920 AARDVARK TACTIC ISID05731 ITEM PT873: F1K7III:H DELTA 09/07/11 10/07/11 1 PD 2820310041-6201 421.45 Check Nun: AP00152192 'Totals: Tax: Tax: 0.00 Chrg: 32.70 (hrg: 0.00 Duty: 15.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 32.70 Chzg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 103856225 103856225-I1TM 8/30/ 01%11 VV000415 A�IIXAS V� IA]V %01 0 8 %3 0 913 0%11 1 Check Nim: AP00152193 Totals: 0.00 0.00 Duty: Tbx: 8.07 SQ: 0.00 Duty: V07668 ALIEPJS IW 51628465 V07668 ALIBRIS Dr 51628466 3 � Check Nim: AP00152194 'Totals: Tax: 01.90Chrg:7: 0.00 A�-. Tax: 1.97 Qng: 0.00 L1tty: V11295 ALL CITY NFA 24040 V11295 ALL CITY NFT 24190 Check Nsn: AP00152195 Totals: Tax: 0.00 Chzg: Tax: 0.00 mzg: Tlx: 0.00 Qng: A 111112" 1 is 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11 1 09/06/11 11 10/06/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV 24040: 41II9/1010 0.00�h�yd: 0.00 373.75 Paid: 421.45 373.75 'Total: 421.45 FD 3240723761-6563 FD 3240723761-6563 100.32 165.83 0.00 d: 0.00 258.08 R 1d: 266.15 258.08 Total: 266.15 FD 1030513000-6512 PD 1030511000-6503 2.53 29.21 0.00 d: 0.00 29.77 d: 31.74 29.77 Total: 31.74 PD 1020333000-6497 693.68 PD 1020333000-6497 5,561.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ThAa3id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,254.95 Paid: 6,254.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,254.95 Total: 6,254.95 BERM FTR9'TPK SDW IEP 09/15/11 10/10/11 1 PD 1090000000-3199 5,000.00 REFUU FEEPU2K SIAbD DEP 09/15/11 10/10/11 1 PD 1090000000-3199 31500.00 City of Azusa HP 9000 11116111 A/ P TRANSACTIONS #J P 2 NOV 16, 2011, 3:47 FM ---req: -------leg: L JL --- loc: BI -TECH --- job: 854820 3475 --- pgn: Gi520 <1.52> rpt id: 02 SMT: Check Nun S1= Check Issue Dates: 100111-101511 Check Nun: AP00152196 PE ID PE Narre Invoice U ber Descripticn Inv Date Due Date Div St Aca=t Amxmt Check Nim: AP00152196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 8,500.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,500.00 Total: 8,500.00 V12667 ASSO;;= SKID 110311 a X.UM DMUTCN/Wr EVEN 09/07/11 10/10/11 1 PD 5008000141-2718 200.00 Cluck Nun: AP00152197 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhlpatd: 0.00 Tax: 0.00 Cl -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00270 ATIM SERF M 1505310811 #1505310811/SWP-G 8/11 11 08/31/11 09/30/11 1 PD 3455665000-6493 23,379.59 Check Nun: AP00152198 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,379.59 d: 23,379.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,379.59 Total: 23,379.59 V00062 AZCS1 HMD CAR 050911EL, Lic #1282773 TVD car wish 09/07/11 10/01/11 1 PD 1045630000-6825/FLLR 8.99 Check Nun: AP00152199 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihroa�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.99 Paid: 8.99 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.99 'Total: 8.99 V00046 A= PLLMBIIDU 0354372IN #0354372 -IN 09/08/11 10/08/11 1 PD 1055666000-6563 217.53 V00046 AGFA PLiMM 0354373IN "0354373- FE 2X2 MEM 09/08/11 10/08/11 1 PD 1055666000-6563 14.47 V00046 AaM FUMUG 0354374IN 354374-IN NPPL'S 09/08/11 10/08/11 1 PD 1055666000-6563 34.38 V00046 A= PLUvEM3 0354375IN 093225 V00046 AaM PLLMRG 03543771N 354377-IN/E ASS NIPPLE 09%08%11 0/08/11 1 PD 1055666000-6563 22.64 Check Nun: AP00152200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS � 3 'AM, NOV 16, 2011, 3:47 FM ---req: -------leg: M JL,--lcc: BI -=---jab: 854820 ##M475 --- pgn: CES20 <1.52> rpt id: 02 Check Nim SELECT Check Issue Dates: 100111-101511 Check Nun: AP00152200 PE ID PE NEna Lwuice Nunxr Deescxipticn Inv Date We Date Div St Ac =zit A*rount Tax: 23.25 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.72 Paid: 315.97 Tax: 23.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.72 Total: 315.97 V00089 RAKER & T7= 3017322964 2012 Phiter's M3xlcet 08/25/11 09/25/11 1 PD 1030511000-6503 33.05 V00089 BAKER & TAYLOP 3017352486 4 Reference Packs 09/08/11 10/08/11 1 PD 1030511000-6503 104.27 Check Nim: AP00152201 Totals: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t m, 0.00 Tax: 9.24 Chug: 22.47 Daty: 0.00 Disc: 0.00 Dist: 105.61 Paid: 137.32 Tax: 9.24 Chrg: 22.47 Arty: 0.00 Disc: 0.00 Dist: 105..61 Total: 137.32 V00759 BAKER & T7IYLCR 4009919529 17 BDcPs 08/25/11 09/25/11 1 FD 1030513000-6503 215.98 V00759 BAKER & TAYLl.%2 4009924319 OaTpiter Perks 08/30/11 09/30/11 1 PD 2830511156-6503 753.11 V00759 BAKER & T71YLLfR 4009925161 12 Umpiter Brroks 08/31/11 09/30/11 1 PD 2830511156-6503 169.94 Clerk Nsn: AP00152202 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 90.81 10.38 0.00 Disc: 0.00 Dist: 1,037.84 Paid: 1,139.03 T1ax: Chxg: Duty: 0.00 Disc: 0.00 Dist: 1,037.84 Total: 1,139.03 V05549 BAKR & TAYIIR W71937800 Peter Searsxg Pian 09/02/11 10/02/11 1 (b PD 1030511000-6515 16.27 V05549 BAKER & ULYLCR2 W71937801 &lerythin3 Mast 90 09/02/11 10/02/11 1 PD 1030511000-6515 22.82 Check Nun: AP00152203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llaxd: 0.00 Tax: 3.15 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 35.94 Paid: 39.09 Tax: 3.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.94 Total: 39.09 V13438 BIG :E • FUOU CR156265 V13438 BIG BEPR FIREVUr • _ck NLyn: AP00152204 • 00 . 00 • � . RE F1 S� � 09/15/11 10/10/11 /10/11 1 PPD 1090000000-3199 500.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lfi�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 City of Azusa HP 9000 11/16 11A/ MV 16, 2011, 3:47 HK ---req: -------leg: P T R A N S A C T I O N S G]L JL---loc: BI -TD I---Jcb; 854820 W3475 --- g� pgn: CH520 <1.52> zpt id: CURM02 SJf : ask Nun 0. 00 Chrg: 0.00 Duty: 0.00 Disc: SECT Check Issue Dates: 100111-101511 Check Num: AP00152204 PE TD PE Nave IrWOIQ: Nurber Des=ption Irnr Date Dae rite Div St Accumt Am:xmt Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V09295 V09295 E ACRC:) ADI 582849 BLAMICNE ALIDI 582849 LCS Santcs De Agua Mansa krrenca 08/23/11 10/06/11 1 PD 1030511000-6512 31.50 08/23/11 10/06/11 1 FD 1030511000-6512 56.50 Check Nun: AP00152205 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 7.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih�-i d: 81.00 0.00 Tlx: 0. 00 Chug: 7.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Total 88.00 V06793 MKT CID. 203706 ERJYOT 9, Bins for Boom bile Laim I' bile 08/24/11 09/24/11 1 FD 1030511000-6569 107.78 V06793 ERJT9 ' Cp. 205361 Table 08/29/11 09/30%11 1 PD 1030511000-6569 249.04 Check Num: AP00152206 Totals: Tax: Tax: 0.00 C]Zg: 26.30 Chrg: 0.00 Duty: 0.00 Disc: 182.20 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 300.57 id: 0.00 509.07 Twx: 26.30 Chrg: 182.20 Duty: 0.00 Disc: 0.00 Dist: 300.57 Total: 509.07 V08140 V08140 CAINE & VE= 11 R=55 FCR CHINE & WE= RCD 55073/11 /31/11 11 1 FD 1.44 R=55, T 07/31/11 0811 3140711903-7075 1075 Check Nun: AP00152207 Totals: Tax: 0.00 C7-aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00152208 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: .•i i . uouLSi9 0.00 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 09/06/11 10/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 0.00 200.05 Paid: 200.05 200.05 Total: 200.05 FD 1030511000-6230 400.00 0.00 0.04 400.00 _ . 400.00 City of Aaisa HP 9000 11/16/11 A/ P TRANSACTIONS 5 4M, NDV 16, 2011, 3:47 FM ---req: MM -------leg: GL JL,--loc: BI -=---job: 854820 W3475 --- p9m: GE20 <1.52> xpt id: CHRM02 SW: Check Nun SEMCT Check Issue Dates: 100111-101511 Check Num: AP00152208 PE ID PE Nave Invoice Nxber Desc mptim V00844 CA IFU IIA DEFT 865266 inv# 865266; A)g 2011 Inv Date Due Date Div St Ao=mt 09/08/11 10/08/11 1 PD 1050921000-6545 Check Nun: A200152209 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: Tax: 0.00 Ch:g: 0.00 Azty: 0.00 Disc: 0.00 Dist: V04317 CA,LIFCFNM M%gr 7871 inv. 7871 rE%sltxs 09/06/11 10/06/11 1 Check Nun: AP00152210 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 91.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 91.09 Ohrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V02537 CDW GJVE ZENT ME037 aM037 09/07/11 10/07/11 1 V02537 COW GJVERZENT Z*B037 ME037 09/07/11 10/07/11 1 Check Nun: AP00152211 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.28 Ch:g: 11.96 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.28 Chrg: 11.96 Duty: 0.00 Disc: 0.00 Dist: V05161 CT AIN V= 2011081 Check Nun: AP00152212 Totals: Tax: 0.00 Chrg: Tax: 0.00 8 - : Tax: 0.00 C12: all Y• aa:• •a:• • •.1 •: 1' 1 r• ar•a:•• •/: 1' 1 v aa' -•a'-• •1• /' NI Y• aa•SA, •• • / IN M 2011081-EkM 9/10/1 09/10/11 10/10/11 1 11 0.00 d: 0.00 128.00 d: 128.00 128.00 Total: 128.00 FD 1010130000-6601 1,132.09 0.00T� d: 0.00 1,041.00 Paid: 1,132.09 1,041.00 Total: 1,132.09 PD 4849930000-6563 206.62 PD 4849942000-6563 206.62 0.00 1 1. : 0.00 369.00 Paid: 413.24 369.00 Total: 413.24 PD 3240722708-6493 245.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: CREDIT #3960983 nkUD 6/ 08/23/11 09/23/11 1 PD 3140711903-6201 574908,E4T 8 3 1 08/23/11 09/23/11 1 FD 3140711903-6201 1574910, ID 8/23/1 08%23%11 09/23/11 1 PD 3140711903-6201 PD 3140711903-6201 0.00 245.00 245.00 -82.53 333.27 267.87 180.93 City WEI7 of Azusa HP 9000 XV 16, 2011, 3:47 EM 11116111 A/ P TRANSACTIONS , ---req; -------leg: GL JL,--loc: BI -TECH --- Jcb: 854820 #73475 --- pgn: X20 <1.52> Pas:e 6 rpt id: EE11TT02 =: Check NLrn Tax: 0.00 Chrg: SEECT Check Issue Dates: 100111-101511 Check Nun: AP00152213 I. u V10453 V10453 V10453 V10453 V10453 V10453 V10453 V10453 PE Narre Awoke Nurber D s=pticn art aa•.a.. auI r•- a�••r• r'TT a�-•a•• :r air r ar• •r.- • Irnr Date Dae Date Div St Acccc,mt 08/23/11 09/23/11 1 FD 3140711903-6201 08/23/11 09/23/11 1 PD 3140711903-6201 08/29/11 09/29/11 1 PD 3140711903-6201 08/29/11 09/29/11 1 PD 3140711903-6201 08/ 9/11 09/29/11 1 PD 3140711903-6201 0 29Z 11 1 FD 3140711903-6201 08/29%11 9%29%11 1 FD 3140711903-6201 08/30/11 09/30/11 1 PD 3140711903-6201 Check Nun: AP00152213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: Tax: 281.92 (hrg; 52.57 Duty: 0.00 Disc: 0.00 Dist: 3,231.33 Paid: Tax: 281.92 Chrg: 52.57 Duty: 0.00 Disc: 0.00 Dist: 3,231.33 Total: V02454 Clad r,rn� B2JIP 43311 II 43311-LY,TfD 8/30/11 08/30/11 09/30/11 1 PD 3240723761-6835 V02454 C11P� B2JIP 44300 V# 44300-LY.TID 9/7/11 09/07/11 10/07/11 1 PD 324.0723761-6835 Cheek Nim: AP00152214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: UM 0.00 Lhaaaidd: T5x: 120.22 Chrg: 1,574.46 Duty: 0.00 Disc: 0.00 Dist: 1,178.43 d: 120.22 Chrg: 1,574.46 Duty: 0.00 Disc: 0.00 Dist: 1,178.43 Tbtal: V06432 oaAA TICS Cw 91151 PPRIS IM MATERIAL TO REM 08/24/11 10/04/11 1 PD 4620310000-7135 V06432 C344IVICy1 CNS 91151 LAIM C HWES TO RII)CAIE E 08/24/11 10/04/11 1 FD 4620310000-7135 '06432 (�TI� 91195 INV 9115 INV 95: iAB 2 FCff2 P -EA p 09%08%11 10%OS%11 1 PD 1020310000-6825 Check Nun: AP00152215 Tbtals: Tax: 0.00 ChDuty:rg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 �i Ttlx: 92.88 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,343.97 Paid: Pai Tax: 92.88 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 2,343.97 Total: Acro not 257.05 354.81 425.21 451.31 295.84 192.51 388.12 501.43 0.00 3,565.82 3,565.82 2,132.65 740.46 0.00 2,873.11 2,873.11 840.07 1,080.00 314.28 202.50 0.00 2,436.85 2,436.85 '10115 DAN CZNIRACIM 957AZEJ FDAL/409S FADWALE AVE 09/20/11 10/07/11 1 PD 1835910000-6650/D960 9,000.00 Cl Ck Nun: AP00152216 Totals: City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS 7 NSI 16, 2011, 3:47 FM ---req: -------leg: CL JL --- loc: BI -=---job: 854820 #J3475 --- pgn: CH520 <1.52> rpt id: CHRETT02 9I: Check Nun SE= Check Issue Dates: 100111-101511 Check Nun: AP00152216 PE ID PE Na<re Invoice Nxber Des=pticn Inv hate Due Date Div St Acx:amt A=mt Tic: 0.00 Cl�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Cin:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V03470 LEPAREvMr, SIA 99000388 #99000388/9a\ILS-L= 5/1 08/22/11 09/22/11 1 PD 1055651000-6905 1,279.35 Check Nsn: AP00152217 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 1,279.35 Paid: 1,279.35 TT3X: ax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,279.35 'Total: 1,279.35 V00318 DICK'S AUIO SUP I608796 Check Nun: AP00152218 Totals: Tax: 0 00 Tax: 0.35: Tax: 0.35 Chrg: V01 918 SUBSMIFT 0341 Check .00 • 0 C� • 00 •Q. 00 • V04080 23aEW MID CE 69651 Check Nun: AP00152220 Totals: Tax: 9.36 fig. Ttix: 9.36 C: ESM I608796 -DATED 8/31/1 08/31/11 09/30/11 1 FD 3240721903-6560 4.34 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.99 id: 4.34 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.99 Total: 4.34 8 rev rnrrh cal subsc:ipti 09/07/11 10/07/11 1 FD 1030511000-6506 261.04 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.04 Paid: 261.04 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.04 Total: 261.04 UW469651, Dt1TID 9/7/11-R 09/07/11 10/07/11 1 PD 3240721903-6825 149.86 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 33.50 Arty: 0.00 Disc: 0.00 Dist: 107.00 Paid: 149.86 33.50 Arty: 0.00 Disc: 0.00 Dist: 107.00 Total: 149.86 V01173 ENUKUSICY MEDIC 1404351 IIENW 150030: BSMIS 5.4Qr 09/09/11 10/09/11 1 PD 1020310000-6563 5.42 City of Azusa HP 9000 11/16//11 A/ P TRANSACTIONS , MV 16, 2011, 3:47 1M ---124: RLBY-------lett. Cf. , r ---1m- OMAO�n U" _ Pa9e_8 - =: Check Nun F CERAL EFS 763185331 117052788/E.TMW FOUR S 09/16/11 10/01/11 1 Check Nun: - SE[FX'T Check Issue Dates: 100111-101511 Tax: Tom: 0.00 Chrg: 0.00 chrg: 0.00 Arty. 0.00 Arty: 0.00 Disc: 0.00 Disc: Check Nun: AP00152221 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10712 PE ID PE Imre Invoice Nurber Desceiptican 08/31/11 09/30/11 1 Inv Date Ate Date Div St Account dyTCA not V01173EMK V01173 Y [MIC 1404351 II 'Y KWIC 1404351 HEW 410020: MUS Kms= H%\IX IIU CHARM FCR CFM 09/09/11 10/09/11 1 0.00 Duty: 0.00 Disc: FD 1020310000-6563 4.67 09/09/11 10/09/11 1 PD 1020310000-6563 11.42 Check Nun: AP00152221 Totals: Tax: Tax: 0.00 Chzg: 1.74 Clzg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�� d: 19.77 0.00 Tax: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 19.77 Total: 21.51 21.51 V02504 V02504 IIJJI FAX CREDIT 6567497 =FM CREDIT 6567518 567497, M567518, U= 9/7/11 09/07/11 10/07/11 1 FD 3140711903-6493 879.72 = 9/7/11 09/07/11 10/07/11 1 FD 3140711903-6493 38.90 Check Nun: AP00152222 Totals: T�3x: Tax: 0.00 Chug: 0.00 Chzg: 0.00 Clay: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: 918.62 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 918.62 Total: 918.62 918.62 V03413 FARE'S TCMS VE 72731 Check Nun: AP00152223 Totals: Tlx: 0.58 C: Tax: 0.58 Chig: INV #7273-1/2" U 2MT ZIN 08/31/11.09/30/11 1 FD 1255661000-6563 WAIM 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00lh �d: 0.00 0.00 Duty.: 0.00 Disc: 0.00 Dist: 6.58 Paid: 7.16 0:00 Duty: 0.00 Disc: 0.00 Dist: 6.58 Total: 7.16 V00331 F CERAL EFS 763185331 117052788/E.TMW FOUR S 09/16/11 10/01/11 1 Check Nun: AP00152224 Totals: Tax: Tom: 0.00 Chrg: 0.00 chrg: 0.00 Arty. 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10712 FOODIQL CAR 6A 083111PD INV AIS 2011: CTR MEM SE 08/31/11 09/30/11 1 Check Nun: AP00152225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8010125000-6625 P.Ii71W 0.00 iIT)aid: 0.00 20.73 Paid: 20.73 20.73 Total: 20.73 PD 1020310000-6825 277.88 [1�ih�■�:SSr�iTiTi1 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS Y,M, NDV 16, 2011, 3:47 FM ---req: -------leg: Q, JL --- loc: BI -TAH 854820 GAMM W Dr; �02 57440- ID 1 --- jcb: #M475 id: CH520 <1.52> zpt id: V02710 S': Check Nun 9630857440 IIN 96308 9/8 09/08/11 10/08/11 1 FD 32407227411 8-6563 SMaZT Check Issue Lutes: 100111-101511 AP00152228 Totals: Check Mn: AP00152225 fig: 0.00 Arty: PE ID PE Nave ITMIoe Nutber ipticn Inv Late Ate Date Div St Acoant Amount Tax: 0.00 Chzg: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 277.88 Paid: 277.88 Total: 277.88 277.88 V09133 R LTZ, SIEFMIE 091711 Check Num: AP00152226 'Ibtals: Tax: 0.00 Chxg: Tax: 0.00 Chn7: Tax: 0.00 Chxg: SQNVICR FIRM 09/17/11 10/06/11 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: V00026 GAS 01 PANY; TH 1757204500782511 ACCT# 175 720 4500 7,WE 08/25/11 09/15/11 1 Check Nutt: AP00152227 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025543000-6625 7.22 0.00 Uiid: 0.00 7.22 d: 7.22 7.22 'Total.: 7.22 PD 3240722726-6910 26.46 0.00 d: 0.00 26.46 d: 26.46 26.46 Total: 26.46 V02710 GAMM W Dr; 9630263300 57440- ID 1 FD -6563 V02710 GZAMM W 9630857440 IIN 96308 9/8 09/08/11 10/08/11 1 FD 32407227411 8-6563 45.34 Check Nun: AP00152228 Totals: fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.48 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.44 d: 67.92 Tax: 5.48 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.44 Total: 67.92 V02225 mKH c1TPANY 7399582 INV# 7399582 -IT M 8/30/1 08/30/11 09/30/11 1 PD 3240722748-6563 . 224.75 Check Nun: AP00152229 Totals: Tax: Tax: 0.00 Chzg: 16.80 Chn3: 0.00 Duty: 15.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Upal d: 192.00 d: 0.00 224.75 Tax: 16.80 C2m:g: 15.95 Duty: 0.00 Disc: 0.00 Dist: 192.00 Tbtal: 224.75 V03256 HID SUPPLY U7I= 178928200 CA[E4350 nN,600 V.,01, 09/08/11 10/08/11 1 PD 3300000000-1601 50,973.30 City of Azusa HP 9000 11/16/11 A/ P T R A N S A C T I O N S10 MU, NSI 16, 2011, 3:47 PM ---req: -------leg: C4, JL ---10c: BI-TD�-I --- job: 854820 W3475 --- P9n: CH520 <1.52> xpt id: �IO2 SMT: Check Nun SELECT Check Issue Dates: 100111-101511 Check Nun: AP00152230 PE ID PE Kane Invoice Narber Description Inv Date We Date Div St Account AITaff2t 03256 HD SUPPLY UPII,I 180165002 RAt1C-47-3/4",32hole,u/g c 08/29/11 10/04/11 1 PD 3300000000-1601 548.10 Check Nun: AP00152230 'Totals: Tax: Chxg: 4,145.40 a g: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 47,376.00 Paid: 0.00 Tax: 4,145.40 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47,376.00 'Total: 51,521.40 51,521.40 V03432 � � ID 509664 1845 9 84889,EAT 11 1 13.02 1845 000 09%07%11 10/01/11 PPD 3240723761-6560 Clerk Nun: AP00152231 Totals: Tax: Tax: 0.00 Chxg: 1.74 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.91 Paid: 19.91 'Ictal: 21.65 21.65 03432 HJ � � 9027972 INV V #9027972%144WW 2�RPf(t230�S /06/11 1 PD 1055666000-6563 313.56 09/13/11 1011 11 1 PD 1055666000-6563 204.17 Check Nun: AP00152232 Totals: Tax: 0.00 �: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i�� d: 0.00 Tlx: 41.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 476.07 Paid: 476.07 Total: 517.73 517.73 V96022 HIIIS ENVIlE21vEN 3736 USTA3736, MMM 9/1/114S 09/01/11 09/30/11 1 PD 2840750062-6625 907.50 Check Nun: AP00152233 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ujaid: 907.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.50 Total: 907.50 907.50 09427 E� 11020468 INV 1INV 1020468: M�PE� 1 /08/11 PD 1020310000-6825 310,19 09/08/11 1011 1 P11 1020310000-6825 396.95 Check Nun: AP00152234 Tbtals: City of Azusa BP 9000 11/16/11 A/ P TRANSACTIONS iM, Ned 16, 2011, 3:47 PM Ppaqe ---req: -------leg: M JL----loc: BI-TEI:I-I--- job: 854820 #J3475 --- pgn: CH520 <1.52> rpt id: CH;EIT02 SW: Check Nun 09/07/11 10/07/11 1 Check Nun: AP00152237 Totals: SE= Check Issue Dates: 100111-101511 Tax: 0.00 Chrg: Check ILrn: A200152234 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nsrm Invoice Nurber Description Inv Date Due Date Div St Acoa= ATaunt V09137 Chrg: 0.00 Duty: 0.00 Di x: 0.00 Dist:= - 0.00 ihd: 0.00 Tax: 22:00 22.31 Chg: 0.00 31 hr00 Duty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 684.83 Paid: 684.83 Tbtal: 707.14 707.14 V00230 ETI M BM<S 00743002 10 Children Books 09/06/11 10/06/11 1 PD 1030513000-6503 126.74 V00230 INSR M DOM 00775666 Nor Cures Hate 09/07/11 10/07/11 1 PD 1030511000-6503 48.94 V00230 IN9W 00775667 � � t � V00230 INGRAM 00775668 6 09/07/11 10/07711 1 FD 1030512000-6503 157.70 Check Nun: AP00152235 Tbtals: Chrg:D ty. 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 27.42 8.81 Duty: 0.00 Disc: 0.00 Dist: 313.35 Paid: 349.58 Tax. 27 42 Chxg: 8.81 Duty: 0.00 Disc: 0.00 Dist: 313.35 Total: 349.58 V04287 Mf2EAIE DaF) 47202329735 FA-JMO GMvPNF I:4-17- 07/22/11 10/06/11 1 PD 4250923000-6745 378.46 V04287 WIIIII9L II E II�� 47202330259 FA -=O QPQT(DDI:4-17- 07/22/11 10/06/11 1 PD 4250923000-6745 101.82 V04287 DVDEALE IIEN 48456340906 FA -GREG DCCAE(�mI:6-14-11 08/22/11 10/06/11 1 FD 4250923000-6745 103.87 V04287 IWINDAIE EUS SA- 11 1 PD 4250923000-6745 56.92 V04287 IWMALE MUS 489452352002 F6346724 S DpOIIi7611411) 08-11 /15/11 0911 /105/11 1 PD 4250923000-6745 101.62 Check Nun: AP00152236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.69 Paid: 742.69 Tlx: 0 0 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 742.69 'Total: 742.69 V0 J & J'S SFCPM 18498 18498 918500 090711 11 1 V00343 J & J'S SPORTS 18500 09/07/11 10/07/11 1 Check Nun: AP00152237 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: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09137 J(gIlN9CN FMFnNE 0035251IN INV. #0035251 -IN, 9/7/11. 09/07/11 10/07/11 1 PD 1025410000-6625 1,856.09 PD 1025410000-6625 129.20 0.00d: 0.00 1,985.29 d: 1,985.29 1,985.29 Total: 1,985.29 PD 3340735880-6551 City of Azusa HP 9000 VEU, NW 16, 2011, 11/16/11 A/ P TRANSACTIONS AW 12 3:47 W ---req; -------leg: Cl, JL --- loc: BI -TDD -I ---job: 854820 #J3475 --- pam: CH520 <1.52> rpt id: CY3RETI02 =: Check N rn SEF= Check Issue Dates: 100111-101511 Check Nun: AP00152238 PE ID PE Nane Invoice Umber Description Inv Date Die Date Div St Account Pirtanit Check Nun: AP00152238 Totals: Chrg: 0 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cl-zg 0.00 D.xty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V01324 NMICfa NnMM 218754904 INV# 218754904 08/30/11 09/30/11 1 PD 1050921000-6850 29.35 V01324 iCCNICA MMM 218861006 CC67 PER COPY 8/6/11 - 9/ 09/06/11 10/06/11 1 PD 1035611000-6539 56.05 V01324 =CA NIIIJJLTA 218869942 218869942 invoice dated 9 09/07/11 10/07/11 1 PD 1045810000-6539 103.13 V01324 =CAMDMTA 218869942 218869942 invoice dated 9 09/07/11 10/07/11 1 PD 1045630000-6539 309.42 Check Nun: AP00152239 Totals: Tax: 0.00 cyxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 �aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.95 Paid: 497.95 Tax: 0.00 Chrg: 0.00 D.Iy: 0.00 Disc: 0.00 Dist: 497.95 Total: 497.95 V00322 LA W PES 4100811 Check Nun: AP00152240 Totals: Tax: 0.00 Tax: 0.00 Chrg: V02015 LENIS E MAMU 26133 Check Nxn: AP00152241 Totals: Tax: 0.00 Chrg: Tlx: 0.79 Chrg: Tax: 0.79 Chrg: V00212 LEWIS SAW & LAW 143693 V00212 IEWLS SAW & LAW 143695 Check Nun: AP00152242 Totals: INV 4410-0811/SERVICE AM 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 Bxbe(Jdh-ison) 08/26/11 10/06/11 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INA1443369933 I]A 9/6/11- 09/06/11 10/06/11 1 8/1 deli 09/08/11 10/09/11 1 PD 1255661000-6493 5,509.67 0.00d: 0.00 5,509.67 d: 5,509.67 51509.67 Total: 51509.67 PD 1030511000-6539 9.79 0.00 Upaid: 0.00 9.00 Paid: 9.79 9.00 Total: 9.79 PD 3140711902-6563 PD 1025550000-6563 2.72 10.88 City of Azusa HP 9000 NOV 16, 2011, 3:47 R4 ---req: _ P TRANSACTIONS 11/16/11 A 4!m cCd3�� JL---loc: Paqe 13 , -------leg: BI-= --- Jcb: 854820 #J3475 --- p9m: X20 <1.52> rpt id: CFF=02 S3U: Check Nm 0.00 C1zg_: 0.00 Arty: 0.00 Disc: SE= Check Issue Dates: 100111-101511 299.00 Paid: 299.00 Clack Nim: AP00152242 0.00 Cl>zg: 0.00 Arty: 0.00 Disc: PE ID PE Narre Invoice nrber Ds=pticn Irry Date Due Lute Div St Acoamt A oust Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 Tax: 0.22 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 13.38 Paid: 13.60 Tax: 0.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.38 Total: 13.60 V03854 LCS AIDES CCLJ 111014 HEALTH OPER FEE/1003N AZU 08/23/11 10/10/11 1 FD 1025550000-6493 299.00 Clack Nim: AP00152243 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 UrUaid: 0.00 Tax: 0.00 C1zg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 299.00 Tax: 0.00 Cl>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.00 Total: 299.00 V035455651000-6905 2501597 1 PDD 256.18 V03545 LOS AN= C1�J R�1082501597 RE -PN -11082501597 -REV 08/31/11 0911 /30/11 1 P11 1255661000-6493 895.99 Check Num: AP00152244 Tbtals: T.Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,152.17 Paid: 1,152.17 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,152.17 Total: 1,152.17 V08659 LOPE 'S 01905 S315LTL1 1512461,DAT 09/08/11 10/01/11 1 FD 3240723765-6563 80.65 V08659 MM'S 03096 S3151NM 1511266,= 08/31/11 09/30/11 1 PD 3240723761-6566 108.66 V08659 LCVE'S 03710 S3151AM2 1510718 -DAT 09/14/11 10/Ol/11 1 PD 3240723763-6566 24.57 V08659 IL4E'S 23404 S3151CD1 1510717 -DU 09/19/11 10/06/11 1 Ff) 3240722748-6563 52.13 V08659 LGEIS 903193 INV #903193/AWP CEL PRO G 07/13/11 08/12/11 1 PD 1055666000-6563 54.35 Check Num: AP00152245 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tic: 25.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.59 Paid: 320.36 Tax: 25.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.59 Total: 320.36 V10790 WIFOGA LANG 52372 Check Num: AP00152246 Totals: Tax: 0.00 Chrg: EXA VEW JULY 2011. 07/31/11 10/06/11 1 0.00 Duty: 0.00 Dix: 0.00 Dist PD 5000420030-2719 2,550.00 0.00 Upid: 0.00 City of Aalsa HP 9000 11/16/11 A/ P TRANSACTIONS , Page 14 TtM, NOV 16, 2011, 3:47 HK ---req: -------leg: GL JL --- loc: BI-TEal--- 3cb: 854820 ffJ3475--- pgn: CE3520 <1.52> rpt id: CHREII02 SMTP: Check Nun SE[ECT Check Issue Dates: 100111-101511 Check Nun: AP00152246 PE ID PE Nam Invoice Nxber Descriptio Inv Date Dae Date Div St Accoamt Anount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Paid: 2,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Total: 2,550.00 V10625 =CN PIC ME 503733461 Site Licensing for DD 08/15/11 10/06/11 1 FD 1030511000-6625 58.24 Check Nun: AP00152247 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 58.24 Paid: 58.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.24 Total: 58.24 V05671 CPJUN IW 67246802 ACCT. W-8336482, 9/13/11 09/13/11 10/10/11 1 FD 3340735910-6815 112.49 Chec Nim: AP00152248 Totals: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 LAMd: 0.00 Tlx: : 0.00 Disc: 0.00 Dist: 112.49 Paid: 112.49 Tax: 0.00 Chug: 0.00 A�: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49 V10729 pfcus� 10439 IT" 205391: FIR]1\B PIN 09/07/11 10/07/11 1 PD 1020310000-6563 25.40 Check Nm: AP00152249 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tsx: 0.00 Chrg: 4.00 Azty: 0.00 Dix: 0.00 Dist: 21.40 Paid: 25.40 Max: 0.00 Chrg: 4.00 Aity: 0.00 Dix: 0.00 Dist: 21.40 Total: 25.40 V11640 F(JKJC ALLY R 21181 21181 invoice dated 9/8/1 09/08/11 10/08/11 1 FD 1090000000-6108 1,000.00 V11640 FUBLIC AC R 21182 21182 Invoice dated 9/8/1 09/08/11 10(08/11 1 PD 1090000000-6108 500.00 V11640 PUBLIC APLY R 21183 21183 invoice dated 9/8/1 09/08/11 10/08/11 1 PD 1090000000-6108 500.00 V11640 PUBLIC AM\Y R 21184 21184 Invoice dated 9/8/1 09/08/11 10/08/11 1 FD 1090000000-6108 500.00 Check Num: AP00152250 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,500.00 Total: 2,500.00 City of Azusa IT 9000 11/16 11A/ P TRANSACTIONS TAM, NOV 16, 2011, 3:47 FM ---req: -------leg: CL JL --- loc: BI -=---job: 854820 W3475 --- P9n: CH520 <1.52> =: Check Nan SEL= Check Issue Dates: 100111-101511 Check Nan: AP00152250 PE ID PE Nar[e Invoice Narber De iption Inv Date Due Date Div St Ac =mt V12073 RFTICIIAL TAP SE A71JSA09072011 Fbothill passes sold Aeu. 09/07/11 10/07/11 1 PD 1755521250-6626 Check Nan: AP00152251 'Totals: Tax: 0.00 Tax: 0.00 Chug: lvmmmm�a • u• - 0.00 Duty: 0.00 Ili y: 0.00 Disscc 0.00 Duty: 0.00 Disc 190 0 2IMa p DMAIMMAD Check Nan: AP00152252 Totals: Tax: 0.00 Churg: 0.00 �: Tax: 0.00 C mg: 0.00 Duty: vmmmmr _•� 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/09/11 10/09/11 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist IIEFr,Y/CAPPLZTY - A M1 1 09/07/11 10/07/11 1 Check Nan: AP00152253 Totals: D ty: Tax: 0.00 0.00 V10200 SOCAL LNIFUM R 1189304 IN V10200 SOM LNIFCgv7 R 1189306 m V10200 SOM LNIFCW R 1189310 In V10200 SOM LNIFCW R 1189311 IN V10200 SOM LNIFCF N R 1189312 m V10200 SGML LIIIFM4 R 1189312 In V10200 SJCAL DDTIFM4 R 1189312 IN V10200 SOM LNIFCFM R 1189313 IN V10200 SCML LNIFCR4 R 1189314 1 V10200 SOM LNIFU N R 1189316 1 V10200 S M LNIFCFM R 1189317 1 V10200 SOCAL LNIFCFM R 1189318 1 \710200 SUM LNIFCFM R 1189319 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/07/11 10/07/11 1 09/07/11 10/07/11 1 09%o�/11 100%0�Zll 1 09%07%11 10%07%11 1 09/07/11 10/07/11 1 09%o�/11 10%0�%ii 1 09/07/11 10/07/11 1 09%07211 10%0�Z11 1 09/07/11 10/07/11 1 Paqe 15 rpt id: CE=02 2,188.32 0.00d: 0.00 2,188.32 d: 2,188.32 2,188.32 'total: 2,188.32 PD 3140711903-6493 2,258.05 0.00d: 0.00 2,258.05 d: 2,258.05 2,258.05 Total: 2,258.05 PD 3340775550-6590 14,010.69 0.00 Ted: 0.00 14,010.69 Paid: 14,010.69 14,010.69 Total: 14,010.69 �•e 89.83 76.08 55.20 6.74 50.98 19.68 27.72 5.80 7.87 95.38 21.60 11.40 4.80 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS WED, NX 16, 2011, 3:47 Ppaqa�e 16 FM ---req: RtBY-------leg: CL JL,--loc: BI -=---job: 854820 W3475 --- p9m: CH520 <1.52> rpt id: CE-PM02 SCIRP: Check Nun SEEP Check Issue Dates: 100111-101511 Check Num: AP00152254 PE ID PE Neste Invoioe Ntnber Das. pticn Inv Date Due Late Div St Amamt AmAu1t Check Nun: AP00152254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.08 Paid: 473.08 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.08 Total: 473.08 V03389 SaMi C']aSP AIR 2380656 OPER FFD/FPLIL 101370 08/16/11 10/07/11 1 PD 3240722701-6493 303.56 V03389 SCUM CMSI'AIR 2381818 OPER FFR'/FACTL 101370 08/16/11 10/07/11 1 PD 3240722701-6493 112.85 Check Nun: AP00152255 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.41 Paid: 416.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.41 'Total: 416.41 CM 1 V08332 & SOFTW HID 000000757 IM A.S� 08/31/11 1011 /04/11 1 P11 D 3180711903-7142/7111 1,8630.04 Check Nun: AP00152256 'Iotals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,353.44 Paid: 3,353.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31353.44 Total: 3,353.44 V00102 V00102 DII➢0 SER 820110103 IIID INV. #8201101039 1/11, - 09/01/11 09/30/11 1 PD 3340735940-6493 69.00 SER 820110104 INV# 820110104- 9/1/ 09/01/11 09/30/11 1 PD 3240723761-6493 156.00 Check Nun: AP00152257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikraid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V03185 VERDIN 66375952INV# � 66375952 09/10/11 10/10/11 1 PD 4849942000-6846 684.22 V03185 VERI7CN 66375952 66375952 09/10/11 10/10/11 1 PD 4849940000-6915 684.21 Check Num: AP00152258 Tbtal.s: City of Azusa EP 9000 11/16 11A/ P TRANSACTIONS VEI), NW16, 2011, 3:47 FM ---req; -------leg: 9, JL --- loc: BI -TRE ---job: 854820 #J3475---P3n: C14520 <1.52> rpt id: C =02 SCRP: Check Nun SE= Check Issue Rtes: 100111-101511 Check Nun: AP00152258 PE ID PE Natte Invoioe Nurber Description Inv Date Due Date Div St Aoa=t Pmxuit Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U d: 1,368.43 Paid: 0.00 1,368.43 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.43 Total: 1,368.43 V03185 VERIZCN 66375953 Check Nun: AP00152259 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12237 V231EIN Ef BMI 7347 Check Nim: AP00152260 'Totals: Tax: 0.00 Ctng: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U" 66375953 09/10/11 10/10/11 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: SCHODISPAMM - INV 7347 09/09/11 10/09/11 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: PINUMa< 33CN FRVEvERE 09/20/11 10/06/11 1 Check NLrn: AP00152261 Totals: Tax: 0.00 812: 0.00 �Y: Tlx: 0.00 Chrg: 0.00 Amity: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V04706 TLS P\G= CGU 100311 NDITCE OF MgVP FEES 10/03/11 10/03/11 1 Check Nun: AP00152262 Tbtals: Tax: 0.00 8j: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 4849930072-6846 539.47 0.00T�yDai : 0.00 539.47 Paid: 539.47 539.47 Total: 539.47 FD 3340785560-6493 13.53 0.00 iUh�Id: 0.00 13.53 Paid: 13.53 13.53 Tbtal: 13.53 PD 5000620091-2719 70.00 0.00 U Trd: 0.00 70.00 Paid: 70.00 70.00 Total: 70.00 PD 1035611000-6605 75.00 0.00 Ud: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 V04706 ILS AN DS CCU 100311 =CE CF EMT FEES 10/03/11 10/03/11 1 PD 1035611000-6605 75.00 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS 4'ED, NJJ 16, 2011, 3:47 rM ---req: RLBY-------leg: GL JL,--loc: BI-Tmi--- 7cb: 854820 W3475 --- P9n: C%520 <1.52> Ste.': Check Nan SEfEfF>:T Check Issue Dates: 100111-101511 Check Nun: AP00152263 PE ID PE Nave hmice Nuri -r Descripticn Irnr Date Due Date Div St Aosamt Check Nun: AP00152263 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clxg: Tax: 0.00 Chrg: V00434 A.A.J. IIU. 431673847 Check Nun: AP00152264 Totals: Tax: 0 00 Tax: 0.00 Tax: 0.00 Chrg: V04920 AAMTARK TACPIC ISTD05773 Check Nun: AP00152265 Totals: •- * l 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihpd: 0.00 0.00 Ally: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 RS= BID MD/FOWLER DE 09/22/11 10/13/11 1 FD 8010125000-7080 1,215.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 d: 1,215.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 Total: 1,215.00 INV ISID-05773:XIFEC ICT- 09/13/11 10/13/11 1 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 61.72 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 61.72 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: V05686 ACE BLEMESS M 25689 IM*25689, I= 9/15/11- 09/15/11 10/15/11 1 Check Nun: AP00152266 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13201 AIR REgaizms B CEL1000092 SaED/DISPATCH - AB32 IMP 09/07/11 10/15/11 1 Che c Nun: AP00152267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6599 779.05 0.00 t� d: 0.00 705.33 Paid: 779.05 705.33 Total: 779.05 FD 3140711903-6835 295.00 0.00UiDaid: 0.00 295.00 Paid: 295.00 295.00 Total: 295.00 PD 3340785560-6493 14,147.00 0.00Lh� d: 0.00 14,147.00 Paid: 14,147.00 14,147.00 Total: 14,147.00 Ci of Azusa HP 9000 WF17 NW 16, 2011, 11/16/11 A/ P TRANSACTIONS page19 3:47 FM -=-xs�: -------leg: CCLL, JLr--loc: BI -'ID I---jcb: 854820 W3475 --- pgn: X20 <1.52> rpt id: CH=02 SM: Check Nan' TERCr 848961 � 4#843896= 1 V05935 'IF SMEET Check Issue Dates: 100111-101511 1014/11 /15/11 11 1 Check Nan: AP00152271 Totals: Check Nan: AP00152267 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PE ID PE Nare Dwaloe Nader Les�ption 0.00 CY¢g: Irry Late Due Late Div St Acoamt Amxmt V00415 AVMS iM V00415 ADG2 S WM 103373130 #103373130 103395200 #103395200 4735689/BaID FRINT SWR TR 09/14/11 08/15/11 09/14/11 1 08/23/11 09/22/11 1 FD 1025410000-6493 FD 1025410000-6493 260.78 V00415 AIF�S Y�FSI' 103445389 #103445389 09/12/11 10/12/11 1 PD 1025410000-6493 260.24 260.78 Check Nan: AP00152268 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�yd: 781.80 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 781.80 Total: 781.80 781.80 V07668 ALaBRIS INC' 51821949 2 Children Broks 09/14/11 10/14/11 1 PD 1030513000-6503 17.05 Check Nan: AP00152269 Tbtals: Tbx: 0.00 chrg: Tax: 1.15 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L �d: 15.90 Paid: 0.00 Tax: 1.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.90 Total: 17.05 17.05 V05786 ALL STATE FMC 0076450IN INV 0076450 -IN: (2) P/N 1 09/14/11 10/14/11 1 Check Nan: AP0015227G Totals: Tax: Tax: 0.00 Chrg: 7.17 Chrg: 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 7.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TERCr 848961 � 4#843896= 1 V05935 'IF INV =U,, 09/15 11 1014/11 /15/11 11 1 Check Nan: AP00152271 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: Max: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10903 ARC IvPZIIr, RES 735689 4735689/BaID FRINT SWR TR 09/14/11 10/14/11 1 PD 1020310000-6563 89.15 81.98 Total: 89.15 FD 1055666000-6493 PD 1055666000-6493 65.00 50.00 0.00 i� d: 0.00 115.00 Paid: 115.00 115.00 Total: 115.00 PD 1055651000-6539 33.61 City of Azusa HP 9000 4,D, NJJ 16, 2011, 3:47 FM 11/16/11 A/ P T R A N S A C T I O N S20 ---req: RMY -------leg: C3. JL --- loc: BI-TaM --- job: 854820 #J3475 --- pgn: CH520 <1.52> rpt id: CH=02 SOU: Check Urn SECEcr Check Issue Dates: 100111-101511 Check Nun: AP00152272 FE ID PE Nim Invoice Umber Descripticn Irnr Date We Date Div St Acoan An:Lmt k Nun: AP00152272 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li -ad: 0.00 Tax: 2.30 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 26.31 Paid: 33.61 Tax: 2.30 Clseg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 26.31 Total: 33.61 V03016 ARUMEAD 01I0025730656 #01I0025730656 Check Nun: AP00152273 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 1•• .��. ..r /. . 010•. •t110'�'1• Check Urn: AP00152274 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 A : 09/21/11 10/10/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/21/11 10/13/11 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Check Nun: AP00152275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 6 �: 0.00 Duty: 0.00 Disc: Tax: 31.7 Chrg: 0.00 Duty: 0.00 Disc: 07/17/11 07/17/11 1 07/20/11 08/20/11 1 09/08/11 10/07/11 1 09/12/1110/12/11 1 13X11 1 09%13%11 1011 %13%11 1 09/13/11 10/13/11 1 09%15%11 10%14%11 1 09/15/11 10/15/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6563 161.90 0.00 UTaid: 0.00 161.90 Paid: 161.90 161.90 Total: 161.90 PD 2440739082-6625/= 3,742.00 FD 2440739082-6625/CTEN 10,000.00 0.00'I�u d: 0.00 13,742.00 Paid: 13,742.00 13,742.00 Total: 13,742.00 46.31 40.55 13.40 66.83 1.36 40.75 119.85 47.08 85.26 33.59 0.00 T'pad: 0.00 463.22 Paid: 494.98 463.22 Zbtal: 494.98 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS N7W7 16, 2011, 3:47 EM ---req: RLBY-------leg: 'ob: page 21 m JL --- loc: BI-TD3-I --- J 854820 W3475--- pgn: Ci -1520 <1.52> rpt id: EIT 02 9�LP: Check Nim SELECT Check Issue Kites: 100111-101511 Check Nim: AP00152275 FE ID FE Name Invoice Nor Des=pticn Inv Date We Date. Div St Pccanzt AuoLmt V00088 B&K E =C WH S2568651001 #S 22568651.001 07/08/11 07/08/11 1 FD 1025420000-6563 30.21 V00088 B&K II8 708213 11 DD 563 18.77 V00088 B&K C WH 52708213001 #fSS2001 001 09/15/11 10/15/11 1 PD1025420000-6563 Check Nun: AP00152276 Tbtals: Ta Tax: C 0.00 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�-�.�d: 0.00 Tax: 0.00 C-rrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55.57 Paid: 55.57 Tax: C,r 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.57 'Total: 55.57 V00759 BAKER & T71Yl1R 4009937552 20 mks - Large Print 09/12/11 10/12/11 1 FD 2830511060-6503 633.25 Check Nim: AP00152277 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk.� d: 0.00 Tbx: 50.49 Cog: 5.77 Ditty: 0.00 Disc: 0.00 Dist: 576.99 Paid: 633.25 Tax: 50.49 C7rg: 5.77 Duty: 0.00 Disc: 0.00 Dist: 576.99 'Total: 633.25 V05549 RAKER & TA)ffM W72380340 Mr MD 09/12/11 10/12/11 1 PD 1030511000-6515 24.45 V05549 BAKER & MIM -6515 9.28 V05549 BAKER & W72396601 Dxrim UM 09/12/11 1011 /12/11 1 FDD 1030511000-6515 24.46 Check Nun: AP00152278 Totals: Pax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ihld: 0.00 Tlx: 9.51 Cirg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 108.68 Paid: 118.19 Tax: 9.51 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.68 Total: 118.19 V05286 BLACK & Vg= 1124433 AREPARATTCN OF CP.ISFCRJIA 09/13/11 10/15/11 1 PD 3280000721-7130/7211 5,450.00 Check Nun: AP00152279 Totals: Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5, 450.00 450.00 Total: 5,450.00 City of Azusa HP 9000 11/16 11A/ P TRANSACTIONS rM, NAV 16, 2011, 3:47 FM ---req: -------leg: GL Jlr--loc: BI-TFXI-I--- jcb: 854820 #J3475 --- p9m: CH520 <1.52> rpt id: Cff IO2 SDRP: Check Num a1W CWICN EN 9131113 Check Nan: AP00152281 Totals: SO= Q-sk Issue Dates: 100111-101511 Tax: 0.00 C1�rg: Check Nan: AP00152280 0.00 (iirg: Tax: 0.00 Chrg: FE ID FE Nare Invoice Narbes Description hw Date We Date Div St Ac=nit V06793 EMYIZP CO. 206945 3 SYelfs for Yk R=n 09/07/11 10/13/11 1 A7 1030511000-6569 Check Nan: AP00152280 Tbtals: CALSFCRgIA 9 -BOP 126981 ALB. CARTS; #126981;9/14/11 Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 9.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.73 Pai Paid: d Tax: 9.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.73 Total: V06715 a1W CWICN EN 9131113 Check Nan: AP00152281 Totals: Tax: 0.00 CYhrg: Tax: 0.00 C1�rg: Tax: 0.00 (iirg: INV 91311B: RANE FEES FO 09/15/11 10/15/11 1 PD 1020310000-6809 Amaint 117.16 0.00 117.16 117.16 20.00 0.rt00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 O.00 Ay: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V13453 aMnU, Rte' 091211 REERICERATCR FjmATE 09/12/11 10/15/11 1 CheckNun: AP00152282 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 - -: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01943 CALSFCRgIA 9 -BOP 126981 ALB. CARTS; #126981;9/14/11 09/14/11 10/14/11 1 C eck Nan: AP00152283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118383 CULENU,r M 091211 • ecAP00152284 Totals: 00 . 00 • 00 • 0.00 D-ty: 0.00 Disc: 0.00 Dty: 0.00 0.00 L: 0.00 DD sscc: FD 2440739082-6625/RREF 100.00 0.00 Ulpaid: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 PD 1035643000-6493 1,235.00 0.00Lid: 0.00 1,235.00 Paid: 1,235.00 1,235.00 Tbtal: 11235.00 09/12/11 10/15/11 1 FD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00 Did: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 11/16 11A/ P TRANSACTIONS PM, NRI 16, 2011, 3:47 FM ---req: -------leg: GL JL --- loc: BI-TBaf --- job: 854820 #J3475 --- pgn: CES20 <1.52> rpt id: CH=02 =: Check Nun SEDT Check Issue ]Dates: 100111-101511 Check Nun: AP00152284 PE ID PE Nacre Invoice Ns[ber Desceiption Inv Late DLe Late Div St Ac=zit Fnctirt V12521 OWEF AL p¢A 48356 #48356 09/08/11 10/08/11 1 PD 1025410000-6493 309.26 Check Nun: AP00152285 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V06432 OS'NLNLCFITTCM 91193 V06432 O3g4NICATCM 91199 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L11pai : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.26 Paid: 309.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.26 Total: 309.26 11 1 INV 991199:3P-2, FOAL S 09/13/11 /14/11 10/14/11 1 Clek Nan: AP00152286 'Totals: Tax: 4.99 33-: 0.00 AAS: Tax: 4.99 (hrg: 0.00 Duty: V06175 QANIY OF LCS A FEPW11041409920 Mt1 V06175 CS7[NIY OF LCS A M:VL1041409927 NF1 V06175 C J NlY OF ILS A RERM041409928 NF1 V06175 CM41Y OF LCS A RER111041409929 NW V06175 aaVIY OF LCS A IUM1041409930 NF1 V06175 aaNIY OF LCS A REPA1041409931 NF1 V06175 CIXNIY OF LCS A FERL1041409932 NF1 V06175 CaTM OF LCS A RER111041409933 NF1 V06175 C aTRY OF LCS A R]RU1041410096 IvA V06175 C OWN OF IDS A REFWJ.1051611258 AP V06175 CIXNIY OF LCS A FEFW11061612375 NF1 V06175 Cal= OF LOS A RE 411061612469 NF1 V06175 Ca NY OF LCS A RERM082500332 JU 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Check Num: AP00152287 Tbtals: Tax: 0.00 C%g: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tbx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 09/22/11 10/11/11 1 09%22%11 10%11%11 1 09/22/11 10/11/11 1 09�Z222/11 10/11/11 1 09/22%11 10%11%11 1 09/22/11 10/11/11 1 09/22/11 10/11/11 1 09%22%11 10%11%11 1 08/25/11 10/11/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340735920-6493 270.00 FD 1020310000-6825 61.99 0.00ipaid: 0.00 327.00 d: 331.99 327.00 Tota].: 331.99 11.38 67.64 79.06 79.06 22.80 79.06 22.80 22.80 74.80 56.26 151.42 151.42 106.60 0.00 mrd: 0.00 925.10 Paid: 925.10 925.10 Tbtal: 925.10 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS WED, MV 16, 2011, 3:47 FM �24 ---req: -------leg: GL JL --- loc: BI -TEM ---job: 854820 #jJ3475--- pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 100111-101511 Check Nun: AP00152287 PE ID PE Nene Immoe Nurber D s=pticn Inv Date Due Date Div St Account Atnxmt V04937 D&R OFFICE WCW 0085201IN C[EEC423624 09/14/11 10/15/11 1 PD 4849930000-6563 379.54 V04937 D&R OFFICE WCM< 0085201IN CNSC423624 09/14/11 10/15/11 1 FD 4849942000-6569 379.54 V04937 DSR OFFICE WORK 0085201IN Q1FSE<S.2436L 09/14/11 10/15/11 1 FD 4849930000-6563 86.45 V04937 DSR OFFICE WCW 0085201IN Q1FSSFf&S.2436L 09/14/11 10/15/11 1 FD 4849942000-6569 86.46 V04937 D&R OFFICE WORK 0085201IN QlFSEMS.2472L 09/14/11 10/15/11 1 FD 4849930000-6563 86.45 V04937 D&R OFFICE WU2K 00SS201IN O1FSF1W.2472L 09/14/11 10/15/11 1 PD 4849942000-6569 86.46 V04937 D&R OFFICE VEW 0085201IN DELIVERY & INSPALIATTCN 09/14/11 10/15/11 1 PD 4849930000-6563 21.75 V04937 D&R OFFICE W R 0085201IN DELSVERY & IlSMLIATICN 09/14/11 10/15/11 1 PD 4849942000-6569 21.75 (beck Ni_vn: AP00152288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 92.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,148.40 Tax: 92.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Tbtal: 1,148.40 V04080 V04080 EMU Y AUIO CE 69598 INV 69598: P-16 9K SFRVI EXi1 h AIM CE 69598 INV 69598: LAWA RR P-16 09/01/11 10/01/11 1 09/01/11 10/O1/11 1 FD 1020310000-6825 PD 1020310000-6825 104.40 108.00 V04080 EQ1\ U AUTO CE 69685 INV 69685: A-10 FEE= B 09/13/11 10/13/11 1 PD 1020310000-6825 105.43 V04080 FX 9SC AVID CE 69685 INV 69685: ilBO FCR A-10 09/13/11 10/13/11 1 PD 1020310000-6825 16.00 V04080 INVP-2 REPLACE EA AUIC)AM V 09%13%11 10%13%11 1020310000-6825 020 10000-6825 146.00 D CCE 69686 69686: LAE�2 F(%2 P-2 1 PSD Check Nun: AP00152289 Tbtals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L3�id: 0.00 Tlx: 28.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.90 Paid: 495.50 Tax: 28.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 466.90 Total: 495.50 V11897 ENVISICUOPM IN INVC158299 Public 0: -,pier 09/15/11 10/15/11 1 PD 2830511051-6536 168.12 Check Nan: AP00152290 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: -g: 0.00 Dist: 0.00 I� d: 0.00 Tax: 0.00 Chic 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.12 Paid: 168.12 TRx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.12 Total: 168.12 0 5N 09/19/11 10/11/11 1 IZop(10UMGII11 1 9.57 : 854820 #3475--- Ci of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS , MV 16, 2011, 3:47 FM --- req: TFSIi -------leg: GL JIT--loc: BI----'cb 7 pin: CH520 <1.52> xpt id: 02 w SC7KI': Check Nurn SE= Check Issue Dates: 100111-101511 Check Nun: AP00152291 PE ID PE Nam Invoice NuTber Desciiptim Dw Date We Date Div St Acoazt PnrxnZt V04764 V04764 FFSW=, IL 091911 FIIIl\WUZ, IDM 091911 Meetings & Oanfereixs Supplies/ 1a1 09/19/11 10/11/11 1 09/19/11 10/11/11 1 Ffl 1045810000-6235 PD 1045810000-6563 76.00 33.88 V04764 V04764 FERP= ISI, 091911 Ems, IDOL 091911 SSm�lies/Sial Of 10e Sigplies 09/19/11 10/11/11 1 09/19/11 10/11/11 1 PD 1045830000-6563 PD 1045630000-6530 20.75 18.24 Check Num: AP00152291 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tl-�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.44 Paid: 158.44 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 158.44 'Total: 158.44 V10712 FCX7TF= CAR VAS 0817112L 8/17/11BL CARMSE 09/26/11 10/11/11 1 FD 1045630000-6825/FTS1Z 13.99 Click Nun: AP00152292 Totals: Iax: 0.00 Tax: 0.00 � : 0.0 00 C1irg: 0.00 0 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.Duty: 0.00 Disc: 0.00 Dist: 13.99 d. 13.99 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V07151 G4S SEME E S= 5945034 INV 5945034: JASL CCNn?AC 09/11/11 10/11/11 1 PD 1020333000-6493 7,439.20 Check Nun: AP00152293 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 00 �4: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,439.20 Paid: 7,439.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,439.20 Total: 7,439.20 11 1 FD 1055666000-6910 24.87 V00026 CCS , TTH 108520580 682311 10852058006 1065370671282411 /733 N DIALTAMEIN 08%23%11 0911 %13%11 1 FD 1030511000-6910 40.27 V00026 CAS CJI:YNY, TH 1106205800082311 11062058000/740 N DALUN 08/23/11 10/13/11 1 FD 1025543000-6910 198.57 V00026 CAS V00026 CCAS , TH 1TH 6810206900682411 6700282411 112069006%1001 N 7 08%24%11 09ll %14%11 1 PD 10 1 ED 25666000-6910 61.07 5550000-6910 309.81 V00026 CAS MANY, TH 1716208700582411 17162087005/320 N CPRIM 08/24/11 09/14/11 1 PD 1025410000-6910 36.05 V00026 GAS 0343 NY, TH 1862205800882311 18622058008/725N A *EEA 08/23/11 09/13/11 1 PD 1020310000-6910 222.14 V00026 CAS 3000-6910 1.10 V00026 GAS C1�vFAN , T 1989207600192311 CTH 1883205800482311 CIf# 19809076001 9/23/11 111 00% 3/11 1 PD 3240722726-6910 53.45 Check Nun: AP00152294 Totals: City of Azusa HP 9000 WV 16, 2011, 3:47 R9 ---req: 11/16/11 -------leg: A/ P TRANSACTIONS GL JL --- loc: BI -TECH --- Jcb: 854820 W3475 --- pgn: X20 <1.52> Ste': Check Nun 0.00 Chrg: 0.00 Duty: SE= Check Issue Dates: 100111-101511 Check Nun: AP00152294 26 rpt id: 02 PE ID FE Nacre Invoice Naber Desc mptial Inv Date Axe Date Div St Accrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 947.33 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.33 Total: V07086 GJVCMECTICN I 48239446 FIEN9 9916541: HP 55X BLA 09/13/11 10/15/11 1 FD 1020310000-6527 Check Nim: AP00152295 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai d: Tax: 32.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.56 Paid: Tlx: 32.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 367.56 'Total: V11651 GWJTCL6 DNC. 29579 V11651 GZANIQE INC. 29738 V11651 CRANICLl4 DE. 29740 Check Nim: AP00152296 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: 29579 09/15/11 10/15/11 1 29738 09Z15Z11 101511 1 29740 09/15/11 101Z 15%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: LD M2= REBATE 0921/1110/13/111IRF / Check Nun: AP00152297 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00-- -. 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V13450 HUIQUIST, TIME 15718 RERM B7[N.gI2 09/19/11 10/13/11 1 Check Nm: AP00152298 Totals: Tlx: 0.00 Chrg: 0. 00 Arty: Tax: 0.00 �: 0.00 Duty: Mqx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist; IF, ox, U-11 vp 9101100 MMA I PD 2440739082-6625/YM PD 2440739082-6625/M= 0.00 d: 147.25 d: 147.25 Total: PD 1025410000-7080 0.00 ryd: 20.00 Paid: 20.00 Ybtal: Amazit 0.00 947.33 947.33 399.72 0.00 399.72 399.72 27.00 1,654.90 217.75 M:.o " 49.75 97.50 0.00 147.25 147.25 20.00 0.00 20.00 20.00 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS NOV 16, 2011, 3:47 IM---rea: -------lea: (4, JL ---lac: RT-TFYfi--- ichc RcAAW) iL---rrm• re4�90 1 S9, SMT: Check Nun SE= Check Issue Dates: 100111-101511 Check NLm: AP00152298 PE ID PE Nane Lwoice Nuttier Descriptio Inv Late We Date Div St Accamt V04096 HANG, E= 336754519600925 REITIB THaN= 09/16/11 10/11/11 1 AMM a ._:d $ . . PD 4849942120-6527 495.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uLmid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 'Total: 495.00 V03256 HD SUPPLY U= 179652100 BRIU-12" starrbff #w 1015 08/31/11 10/12/11 1 PD 3300000000-1601 1,450.73 Check Nun: AP00152300 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 116.73 QTrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,334.00 Paid: 1,450.73 Tax: 116.73 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,334.00 Total: 1,450.73 V13439 HEAUH CARE REI 091511 R91M RI025697 09/15/11 10/15/11 1 PD 1045630000-7080 22.00 Check Nun: AP00152301 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 22.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 22.00 Tbtal: 22.00 V13448 HEi2EDIA, PATRIC CR167380 RMM DNvAG DEP VM33 09/13/11 10/13/11 1 PD 5000000000-3115 300.00 Check NLm: AP00152302 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U pal 0.00 Tax: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03432 HM DT CRID 1192999 ID 2192808 � 19 810 INV. #1845 19 27631 9/21 /912356459 09/21/11 10/11/11 1 09%200%11 PD 3340735880-6825 16.23 VV003432 HM Q I #1845 20 10/11/11 1 PPD 3340735880-6825 35.23 City of Azusa HP 9000 11/16111 A/ P TRANSACTIONS WED, MW 16, 2011, 3:47 FM ---req: RLBY-------leg: C3, JL---loc: BI -Mai Ppace 28 AP00152307 Totals: Tax: 0.00 Qzlg: --- jcb: 854820 W3475 --- pgn: X20 <1.52> Ipt id: CHR2M02 Ste': Check Nun SELECT Check Issue Dates: 100111-101511 Check Nun: AP00152303 PE ID FE Nane Invoice Unber Des=pticn Inv Date Due Date Div St AcoaK t An zsmt Check Nun: AP00152303 Totals: Tax: Tax: 0.00 Chrg: 12.01 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ted: 137.17 Paid: 0.00 149.18 Tax: 12.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.17 Total: 149.18 V00210 HDSE-M9N INC. 2235376000102 42235376-0001-02/CPLR,NZZ 09/12/11 10/12/11 1 FD 1055666000-6563 94.50 Check Nun: AP00152304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 7.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.90 Paid: 94.50 Tic: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.90 'Total: 94.50 V09427 IUMMIM BEAC 11020806 INV 11020806: M-3 REPLAC 09/12/11 10/12/11 1 PD 1020310000-6825 378.15 V09427 FlgrDLT V BEAC 11020806 INV 11020806: LA� FCR M 09/12/11 10/12/11 1 FD 1020310000-6825 157.50 Check Nun: AP00152305 Tbtals: Tic: 27.20 �: 0.00 Duty. Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d:- 508.45 Paid: 0.00 535.65 Tax: 27 20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.45 Total: 535.65 V11772 HYMCN, TCDD 092111 Check Nun: AP00152306 Totals: Tax: 0.00: Tax: 0.00 Chrg: V01298 IT RCN INC. 210206 Check Nun: AP00152307 Totals: Tax: 0.00 Qzlg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: IED MiVrTC%t REBATE 09/21/11 10/13/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INW210206, DA= 09/11/11 10/11/11 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 2440739082-6625/MIIM 374.50 0.00 d: 0.00 374.50 d: 374.50 374.50 Total: 374.50 PD 3140711902-6493 2,482.88 2,482.88 l City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS NDV 16, 2011, 3:47 FM ---req: -------leg: GL JL,--loc: BI -=---job: 854820 #J3475 --- p9m: 01520 <1.52> SORT: Check Nun SEUCT Check Issue Tames: 100111-101511 Check Nun: AP00152307 PE ID PE Narre Invoice MxdDer Des=pticn Irnr Date Due Date Div St Accazit V00343 J & J'S SFCM 18531 Check Nun: AP00152308 'Totals: Tax: 29.40: Tax: 29.40 Chrg: V10358 J IM' S DISMU 017496 Check Nun: AP00152309 Totals: Tax: 0.00 Qvn3: Tax: 0.00 Chug: Tax: 0.00 Chrg: V09200 PAM, NICK 092111 Check Nun: AP00152310 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Trot: 0.00 Chrg: V08507 a i.:• a. EEEBIE 091211 Check•00.. 00 •,. 00 • 00 • V10499 KLF QTSUL= 092911 Check Nun: AP00152312 Totals: Max: 0.00 Chrg: Max: 0.00 Clog: � 29 rpt id: 02 SFC1U-CAP- black spoxtscap 09/15/11 10/15/11 1 FD 1000000000-1601 365.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 365.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 'Total: 365.40 #017496/TIRE REPAIR-R.CAR 09/14/11 10/14/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLrty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/21/11 10/13/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/11 10/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llity: 0.00 Disc: 0.00 Dist: cmtract sary aes f= 9/ 09/29/11 10/11/11 1 PD 4355667000-6493 30.00 0.00 LIT)aad: 30.00 Paid: 30.00 30.00 Total: 30.00 FD 3240721791-6625 737.50 0.00 T��, d: 0.00 737.50 Paid: 737.50 737.50 Total: 737.50 PD 2440739082-6625/RAIR 75.00 0.00Uraid: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1050921000-6399 4,720.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 i . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,720.00 Paid: 4,720.00 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS [,D, WV 16, 2011, 3:47 rM ---req: RU3Y-------leg: GL JL --- loc: BI-= --- 7cb: 854820 #,33475 --- pgn: CH520 <1.52> =: Check Nun SE= Check Issue Tates: 100111-101511 Check Nim: AP00152312 PE ID PE Naffe hT,701c e Mvber Description Inv Date D -le Date Div St Acs arit xpt id: cn;Enw0 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,720.00 Tbtal: V12866 KCBIECLEZ, EMT 091211 SUPPLENfNPAL REBATE 09/12/11 10/15/11 1 PD 2440739082-6625/RAIP Check Nun: AP00152313 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: Tax: 0. 00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: V11997 LnM9FAFE MREH 4036302 Check Nun: AP00152314 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tic: 0.00 Chxg: V13446 LE`N, WRIA E. CR166498 Check Nun: AP00152315 Totals: Tax: 0.00: Tax: 0.00 Chxg: V00161 IIEBERT CASSIDY 139267 Check Nun: AP00152316 Tbtals: 00 Tax: .00 : Tax: 0.00 Chxg: V08659 LCWEIS 01315 V08659 M E'S 01538 V08659 LA'S 03243 #4036302 0.00 Disc 0.00 T�: 0.00 DDisc 0.00 Daffy: 0.00 Disc 0.00 0.00 Disc0.00 Duty: 0. 00 Disc 0.00 DL*: 0.00 Disc 09/12/11 10/12/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/19/11 10/15/11 1 0.00 Dist 0.00 Dist 0.00 Dist INV 139267: ALIT LBML 08/31/11 09/30/11 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: 1538 15 09/14/11 011 %11/11 1 11 1 3243 09/08/11 10/08/11 1 PD 1025420000-6805 ATOLKIt 4,720.00 175.00 0.00 175.00 175.00 77.23 0.00 UgDai 0.00 77.23 Paid: 77.23 77.23 Total: 77.23 PD 5000000000-3115 300.00 0.00 d: 0.00 300.00 rh 300.00 300.00 Total: 300.00 PD 1020310000-6301 1,623.00 0.00Ted: 0.00 1,623.00 Paid: 1,623.00 1,623.00 Total: 1,623.00 PD 1025420000-6805 580.01 FD 1025420000-6805 99.28 HD 1025420000-6805 27.56 City of Azusa HP 9000 11/16 11A/ P TRANSACTIONS 31 WM, NUJ 16, 2011, 3:47 FM ---req: -------leg: Cl JL---loc: BI-T�--- job: 854820 4J3475 --- pgn: CH520 <1.52> rpt id: CETI02 =: Check Nun SELECT Check Issue Dates: 100111-101511 Check Nun: AP00152317 PE ID PE Name Invoice Nu[ber Descriptim Inv Date Die Date Div St Account V08659 V08659 LOVE'S LOWE'S 03487 03244P003932 3244 3487 09/12/11 09/13/11 10/11/11 10/11/11 1 1 PD 1025420000-6805 PD 49.62 V08659 V08659 IaE'S ICFE'S 03688 03932 3668 09/14/11 10/11/11 1 1025420000-6805 FD 1025420000-6805 30.13 42.66 09/19/11 10/11/11 1 PD 2825420074-6569 80.52' Check Nun: AP10152317 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: a Oil A le 1. / , r. 1 r. • / . • 1 1 /.A , r.1 I r, q.0 / .•1 / 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 iITaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.78 Paid: 909.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.78 Tbtal: 909.78 N2769050 invoice LEASE 29 ted 911 /T 09%llZll 011 %ll%11 1 P11 1 PD 104581 000-6850 119.00 W769050 invoice dated 9/ 09/11/11 10/11/11 1 FD 1045630000-6850 119.01 Check Nun: AP00152318 Tbtals: Duty: Tax: 0.00 0.00 Amity: V12723 HE C LEWIIN3 SU 14271 Check Nun: AP00152319 Tbtals: Tax: 135.98: Tax: 135.98 Chrg: V09773 M=, G�RMN 091211 Check Num: AP00152320 Totals: Tax: 0.00: Tax: 0.00 Chrg: V03014 DEMO= 16772 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 0.00 Disc: 0.00 Dist: 611.79 Paid: 611.79 0.00 Disc: 0.00 Dist: 611.79 Tbtal: 611.79 TET nTf-dsxbrant, Yetc 09/20/11 10/15/11 1 0.00 Duty: 0.00 Disc: 0.00 0.00 AAty: 0.00 I7�: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dimity 0.00 Disc: INVW 16772 -UM 9/8/11 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/11 10/15/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/08/11 10/08/11 1 137 1000000000-1601 1,689.98 0.00u�� d: 0.00 1,554.00 Paid: 1,689.98 1,554.00 Tbtal: 1,689.98 FD 2440739082-6625/RREF 100.00 0.00d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 3240723761-6835 429.49 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS Pape 32 VIED, MV 16, 2011, 3:47 PM --- req: RLIBY-------leg: CL JL---loc: BI-TECii --- job: 854820 #J3475 --- pgn: CH520 <1.52> zpt id: ; 02 S=: Check Nun SECEC•f Check Issue Dates: 100111-101511 Check Nun: AP00152321 PE ID PE Nave Invoice Umber Des=ptim Inv Late Die Date Div St Arxxxmt Check Nun: AP00152321 'Totals: : 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 T�-�� d: 0.00 Tax: 0.00 Chxg 260.29 Duty: 0.00 Disc: 0.00 Dist: 169.20 md: 429.49 Tax: 0.00 Chrg: 260.29 Duty: 0.00 Disc: 0.00 Dist: 169.20 'Total: 429.49 V93869 M11Z'S OSP 588288 Yc= Spau8 RBI E 08/12/11 09/12/11 1 FD 1025410000-6625 760.00 Check Nun: AP00152322 Totals: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Utuid: 0.00 Tax: 0.00 Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 760.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Total: 760.00 V01339 M%STFS, = 5395 REM CTW EXAM 09/22/11 10/11/11 1 PD 1025420000-6253 110.00 V01339 MMES, ROSS 59771 RMS ISA REG 037 09/22/11 10/11/11 1 FD 1025420000-6235 75.00 Check Nun: AP00152323 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V06173 MMRISCN M 188452011083101 Invoice #18845-2011-0831- 08/31/11 09/30/11 1 PD 2125541000-6655 9,114.70 Check Nun: AP00152324 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ung. 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,114.70 d: 9,114.70 Tax: 00.00 .00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,114.70 Total: 9,114.70 1,P= Dr 5968 CD -2-10: CRTTYY CDCAINE TE 091511 101511 1 FD M0310041-6563 66.45 V12922 M= Du 5968 PRIV12922 ERUPP= 09%151/11 10/15/11 1 PD 2820310041-6563 Check Nun: AP00152325 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.45 Paid: 71.45 City of Azusa HP 9000 11/16/11 A/ P T R A N S A C T I O N S 4M, NDV 16, 2011, 3:47 fM ---reg: -------leg: CL JL --- lcc: BI-TFII3--- job: 854820 W3475 --- pgn: C11520 <1.52> =: Check Nan SELECT Check Issue Dates: 100111-101511 Check Nan: AP00152325 Page 33 rpt id: CHP=02 PE ID PE Nam Invoice Martex Le-s=pticn Inv Date Due Late Div St AaL ult Ann nit Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.45 Total: 71.45 V04470 NW R9V R5 PIKE 6382166 62 Literacy irks 09/02/11 10/02/11 1 PD 1030511000-6503 671.04 V04470 NEA READERS PRE 6386575 12 Literacy Bodo 09/07/11 10/11/11 1 FD 1030511000-6503 554.43 Check Nan: AP00152326 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 90.31 Chrg: 103.11 Duty: 0.00 Disc: 0.00 Dist: 1,032.05 Paid: 1,225.47 Tax: 90.31 Chrg: 103.11 Duty: 0.00 Disc: 0.00 Dist: 1,032.05 Total: 1,225.47 V00776 = IIx'. 0000123392 . Cataloging and IIeta Data 08/31/11 09/30/11 1 PD 1030511000-6496 262.40 Check Nan: AP00152327 Totals: Tax: 0.00 Chrg: 'laic: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iMac 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.40 Paid: 262.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.40 Total: 262.40 V06652 . OFFICE YPX CSNP 467205 1-1187815 SDUUTZ((09/14/11 10/15/11 1 FD V06652' OFFICE YM =467205 A72m56, (17FFEE'FT 09/14/11 10/15/11 1 PD V06652 OFFTCE WX =467205 13SFC954, SHARP CLD 09/14/11 10/15/11 1 FD V06652 OFFICE N1X CCW 467205 S1C4902AN, HP INC 9 09/14/11 10/15/11 1 PD V06652 OFFICE NM C=467205 S1C4903AN, HP INC 9 09/14/11 10/15/11 1 PD V06652 OFFICE WX CW467205 F7CM01920, HAF�R 09/14/11 10/15/11 1 PD V06652 OFFICE W C= 467205 H4CM99149, PAP= 09/14/11 10/15/11 1 PD V06652 OFFICE M CONI' 467205 A7205 IM A888 0IU2, S� M 0991481 PAP= %14%11 10ll 10%15%11 1 PD V06652 OFFICE WX = 470650 A7011977, HE T4 EM 09/21/11 10/15/11 1 PD Check Nan: AP00152328 Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 10.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 10.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.24 12.77 13.59 25.00 19.02 6.79 4.02 4.52 24.85 13.68 0.00 Umar : 0.00 131.20 Paid: 141.48 131.20 Total: 141.48 V06361 OFFICE roliTITCN 200260040 OWMID3E-calor ink, EP90 09/19/11 10/15/11 1 Fp 1000000000-1605 172.78 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS MD, IUV 16, 2011, 3:47 FM --- req: RLBY-------leg: GL JL --- loc: BI-7FSI3--- ]cb: 854820 #J3475 --- pgn: C€S20 c1.52> fci+UM i 'aCi`Ti1 BELFX'I' Check Issue Dates: 100111-101511 Check Nin: AP00152329 � 34 rpt id: 02 FEE ID PE Nance Imoice Nurbar D escripticn Inv Late Die Date Div St Ac=nt A To nit V06361 OFFICE SDLDTTICN 100260040 CLIP-laige binder clip, 1 09/19/11 10/15/11 1 PD 1000000000-1605 56.38 V06361 OFFICE SMTICN I00260040 ENV. -12" 6"X2",ePan.;ty 09/19/11 10/15/11 1 PD 1000000000-1605 442.83 Check Min: AP00152329 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ipald: 0.00 Tax: 54.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.92 Paid: 671.99 Tax: 54.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.92 'Total: 671.99 V06132 CNIP.RIO REFRIGE 122385 INV. #122385, 7/1/ 1 - PE 07/01/11 07/31/11 1 PD 3340735910-6815 342.00 V06132 CNTARIO REFRIGE 122788 INV. #122788 8/2 2[]1 - V 08/22/11 09/22/11 1 PD 3340735910-6815 102.89 a\ 123376 2878 Il 2tPM aa26J11 1 PD 3240723759-6815 143.00 V06132 O RE GE # 8376, 7/1/11 CR 08/31/11 0911 /30/11 11 1 PD 3340735910-6815 -246.00 Check Nun: AP00152330 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.89 d. 341.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.89 'Total: 341.89 V01209 PACIFIC SYSIFbS 12066 Chack Nun: AP00152331 Totals: Tax: 0.00: Tax: 0.00 Chrg: V12526 PACIFIC TELOM 294315 V12526 PACIFIC TEL&PN 294315 V12526 PACIFIC TELEPM 294315 Clock Nun: AP00152332 'Totals: Tax: 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #12066/CbT SW P.D.09 09/01/11 09/30/11 1 0.00 Duty: 0.00. Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • • i w •:ri w 0.00 Dut 0.00 D: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: oZ15Z1110/15/111 09/15/11 10/15/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1055666000-6493 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00d: 0.00 330.56 d: 330.56 330.56 Total: 330.56 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS [M, NU7 16, 2011, 3:47 DM ---req: -------lea: Q, JL,---loc: BI C[5 Ii---'oo: 854820 #J3475 --- J �: X20 <1.52> rpt id: 02 Page 35 Check Nun SE[FZT Check Issue Dates: 100111-101511 Check Nun: AP00152333 PE ID PE Nacre Irmice Nader Des=pticn Irw Date Due Date Div St Amann Anazit V01898 PATTCbiS SALES C 2178993 INV# 2178991-1M= 9/6/11 09/06/11 10/06/11 1 FD 3240723759-6815 50.03 Check Nun: AP00152333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 403ax: 4.03 Churg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 46.00 Paid: 50.03 Dsty: 0.00 Disc: 0.00 Dist: 46.00 Total: 50.03 V01480 FC MALL WV. 568239880101 S68239880101 09/08/11 10/08/11 1 PD 4849930000-7142 769.04 V01480 PC MUL COV. 568347610101 Il V# 568347610101 09/15/11 10/15/11 1 PD 4849941000-6846 379.54 Check Nun: AP00152334 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 85.58 58 �: 0.00 00 �Y: 0.00 Disc: 0.00 Dist: 1,063.00 Paid: 1,148.58 Duty: 0.00 Disc: 0.00 Dist: 1,063.00 Total: 1,148.58 V00777 PITNEY BaiES IN 6170097SP11 RAW170097-SP11, I= 09/13/11 10/06/11 1 PD 3140711903-6835 858.00 Check Nun: AP00152335 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 V06178 PRAXAIR DISIRIB 40683147 INV. ##40683147, 9/8/11 - 09/08/11 10/08/11 1 FD 3340735940-6563 38.95 Check Nan: AP00152336 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�xlid: 0.00 Tax: 3.13 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.82 Paid: 38.95 Tax: 3.13 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 35.82 Total: 38.95 V11289 PREVENITVE MMI 3197 INV# 3197- 9/15//11 09/15/11 10/15/11 1 PD 3240721903-6825 31.50 V11289 PREVENTIVE MMI 3213 INV. 3213, 9T2111 -$6SIC 09/02/11 10/02/11 1 PD 3340735880-6825 252.33 3340735880-6825 176.80 VV11112289 PREV� r�MMMI 3215 3214 Il V. 3215, 9%2%11 -B11 ASIC 09%02%11 1011 %02%11 1 ED 3340735880-6825 232.22 V11289 PREVENTIVE MSI 3216 INV. 3216, 9/2/11 -BASIC 09/02/11 10/02/11 1 AJ 3340735880-6825 351.52 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ED, MV 16, 2011, 3:47 FM ---req: -------leg: GL Jlr--lcc: BI-= --- jcb: 854820 #J3475 --- pgn: CH520 <1.52> AHI': Check Num 1,114.11 Paid: Tax: 93.34 Qm3: 472.50 Duty: SEEP Check Issue Dates: 100111-101511 0.00 Dist: 1,114.11 Total: � Cock Nm: AP00152337 1 ED 1010130000-6601 VV008080 PPSA & 6050 PE ID PE Nacre Lmoioe Names D esmaptian - DL-Cvssltrs Dnr Date Due Date Div St Acaxmt V11289 PREVIN= nBI 3217 INV. #3217, 9/2/7,1 -BASIC 09/02/11 10/02/11 1 FD 3340735880-6825 V11289 P12Ej1EL�= MMI 3219 INV. #3219 9 02/ 1 -BASIC 09/02/11 10/02/11 1 PD 3340735880-6825 nPI 3241 Lhld: 11 C 18.60 �: 11 1 PD 3240721903-6825 V11289 � nPI 3242 II�V 3242-� 9/15/11 Paid: 09%15%11 011 /15/11 1 FD 3240721903-6825 Check Nm: AP00152337 Totals: 0.00 Dist: 690.00 Total: Tlx: 0. 00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tlx: 93.34 Chrg: 472.50 Duty: 0.00 Disc: 0.00 Dist: 1,114.11 Paid: Tax: 93.34 Qm3: 472.50 Duty: 0.00 Disc: 0.00 Dist: 1,114.11 Total: � 6050 1 ED 1010130000-6601 VV008080 PPSA & 6050 Ilia. - DL-Cvssltrs 08/25/11 09/25/11 Check Nim: AP00152338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: Tax: 18.60 �: 11.99 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: Tax: 18.60 Chrg: 11.99 Duty: 0.00 Disc: 0.00 Dist: 690.00 Total: V13340 Rff MR, ERIN 092111 Check Nan: AP00152339 Totals: Tax: 0.00 Tax: 0.00 chrg. Clv-i3: V03156 RIVERSIDE, = 00200140 Check Nm: AP00152340 Totals: Tat: 0.00 � : IID NIIVITLI2 REBATE 09/21/11 10/13/11 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: =/DISPATCH - AL1311 IN 09/01/11 09/25/11 1 Amaint. 224.08 15.75 160.11 235.64 0.00 1,679.95 1,679.95 270.59 450.00 0.00 720.59 720.59 PD 2440739082-6625/MM 200.00 0.00 UlDaid: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 3340785560-6493 20,100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk�d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 20,100.00 Paid: 20,100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 201100.00 Total: 20,100.00 V10721 ROSS, MEMS 091411 SEPP.PLAIMIII, C".= RE 09/14/11 10/11/11 1 PD 1035611000-6235 150.00 City of Azusa HP 9000 11/16 11A/ P TRANSACTIONS NDV 16, 2011, 3:47 PM---iuq: -------leg: Q, JI,--lcc: BI -Mai --- job: 854820 W3475 --- pgn: X20 <1.52> rpt id: 37 �T02 Check lean cRKT Check Issue Dates: 100111-101511 Check Nun: AP00152341 PE ID PE Narre Invoice Nurber Des ption Iry Date Due Date Div St Acoa= Amount Check Nim: AP00152341 'Totals: - - Tax: Tax: Tax: 0.00 Chrg: 0.00 CYn g: 0.00 may: 0.00 Aty: 0.00 Disc: 0,00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tbtal: 150.00 150.00 V03759 V03759 SA(M CART 27628 S� 034= 27629 TNV INV# 27628-114= 9/12/11 27629 -DAM D 9/12/11 09/12/11 10/12/11 1 09/12/11 10/12/11 PD 3240723761-6493 1,905.20 1416587 INV V0054 SC FLIES 1 PD 3240723761-6493 1,057.20 Check Nun: AP00152342 Totals: Tlx: 0.00 �: Tax: 0.00 �: mmmmmp� •% 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV# 740 -DATED 9/14/11 Check Nun: AP00152343 Totals: _ �': Tax: 0.00: 0.00 Arty: V0054 SC FUELS 1416587 INV V0054 SC FUK A 1416587 INV V0054 SC RELS 1416587 INV V0054 SC FUELS 1416587 INV V0054 SC FUELS 1416587 INV V0054 SC FLIES 1416587 INV V0054 SC RELS 1416587 INV V0054 SC FUELS 1416587 INV V0054 SC FUELS 1416587 INV V0054 SC FUELS 1416587 INV Check Nun: AP00152344 Tbtals: LUty. Tax: 0.00: 0.00 Tax: 0.00 Chug: 0.00 A y: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/14/11 10/14/11 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 'II -II= 08/15/11 10/06/11 1 THFOLM 08%15%11 10%06%11 1 THf= 08/15/11 10/06/11 1 mum 08zl5zll 10%06z1l 1 THCdaM 08%15%11 10%06%11 1 MgUXE 08/15/11 10/06/11 1 0.00 UlD id: 0.00 2,962.40 Paid: 2,962.40 2,962.40 Total: 2,962.40 PD 3240722704-6493 5,064.24 0.00L� d: 0.00 5,064.24 Paid: 5,064.24 5,064.24 Total: 5,064.24 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 5,475.29 0.00 Disc: 0.00 Dist: 5,475.29 824.63 60.49 172.27 54.72 113.31 168.50 107.00 884.57 1,307.82 1,781.98 ted: 0.00 Paid: 5,475.29 Total: 5,475.29 City of Azusa BP 9000 11/16/11 WED, MV 16, 2011, 3:47 FM --- req: - =: Check Nun SELECT Check Issue Rtes: 100111-101511 Check Nun: AP00152344 rE ID PE Narre IT voice Nisdxr V0054 SC FUELS 1419593 V0054 SC FUELS 1419593 V0054 SC FLELS 142462 V0054 SC R II S 142462 Check Nuri: AP00152345 Totals: 0.00 Cyd: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 : 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Chrg. V0054 SC FUELS 1420681 Check Nim: AP00152346 Totals: Tax: Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 37.85 Tax: 0.00 Cyag: 09/12/11 10/12/11 1 A/P TRANSACTIONS paqe 38 -leg: CL JL,--loc: BI -TEM ---job: 854820 V3475 --- pgn: CH520 <1.52> rpt id: C%RETI02 DeS=ptiarn Inv Date Due Date Div St Account INV #1419593/FUEL M RJUaI 08/31/11 09/30/11 1 PD 1555521130-6551 INV ##1419593/FUEL MICUJUi 08/31/11 09/30/11 1 PD 1755521120-6551 INVll 1 FD 1555521130-6551 INV ##142 462/FUUME 09%15%11 10/15ll /11 1 PD 1755521120-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,994.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,994.04 Total: MM 1420681-0= 8/31/1 08/31/11 09/30/11 1 PD 3240721903-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhsid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,086.44 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,086.4 Total: Amxmt 3,002.27 261.07 2,512.24 218.46 V10022 SERW, FT I 092111 IID M= DATE 09/21/11 10/13/11 1 PD 2440739082-6625/MISI, 37.85 Check Nun: AP00152347 'Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.85 Paid: 37.85 Tax: Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.85 Total: 37.85 V07329 SHRED -IT LOS AN 00333718218 INV 00333718218: S[-F=1N 09/12/11 10/12/11 1 PD 1020310000-6496 76.25 Check Num: AP00152348 'Iotals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chir: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.25 d: ltx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.25 76.25 VD0045 SIIS'EM IbVUSIR RI116938 IN##RI-116938/SAN G;EP , 09/07/11 10/07/11 1 PD 1255661000-6493 230.00 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS �I39 YID, N�1 16, 2011, 3:47 HN ---req: -------leg: CL JL --- loc: BI-TaN--- jcb: 854820 ##M475 --- p9m: CH520 <1.52> rpt id: 02 Ste': Check Num SMErr ick Issue Dates: 100111-101511 Check Nun: AP00152349 PE ID PE Nacre hwoioe Nurber D--9 n Iriv bite Due Date Div St Acmmt Amount Check Nan: AP00152349 Tbtals: Tax: 0.00 0.00 Duty: 1 11 YY• t: 1 11 •w• w. ,, 1 11 -w• �- 1 11 -w• r. 1 /1 NY• �.i / 11 YV• V� 1 11 YY• V 1 11 yr r. 1 11 `w• r. 1 11 -w• 1 r / 11 -w• �: 1 11 `�V• V� 1 11 vV• �. 1 11 •w• �: 1 •1 MY• Vi 1 /1 •�V• 1'i 1 11 vv r. - Check Nun: AP00152350 Totals: Tax: 0.00: Tat: 0.00 Chxg: Tax: 0.00 Chrg: nom] 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 230.00 0.00 Disc: 0.00 Dist: 230.00 T MVP LNIF T MIr Mr Ll IF C MVT/LNIF 9/14 /1T- 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Lz)a� d: 0.00 Paid: 230.00 Total: 230.00 / .1 •• 0.00' d: 0.00 1,021.35 Paid: 1,021.35 1,021.35 Tbtal: 1,021.35 City of Azusa HP 9000 11116111 A/ P TRANSACTIONS NO, UV 16, 2011, 3:47 FM --- req: -------leg: GL JL,--loc: BI-TEKH---job: 854820 W3475 --- pgn: CH520 <1.52> 9M: (Iiwk Nun SET Check Issue Dates: 100111-101511 Check NIIIn: AP00152350 PE ID PE Nan -e Invoice Mirber Desc=ption Inv Date Due Date Div St Acoamt � 40 rpt id: 02 V00248 SaJIHOSST CCIIST 5753091 INV #575309-1/= 03U;Z 08/31/11 09/30/11 1 FD 1255661000-6563 Check Nun: AP00152351 Totals: 0.00 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIImaidd. Tlx: 8h 42.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.85 PPaaii Tax: 42.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.85 Total: V00027 SaMEW 62408092311 2 -03 -966-2408 11 1 FD 3240722726-6905 V 00027 CL6T 93708091711 LIFO IHffN CAA20397 2-03-979-3708 09 %17%11 1011 % 6% 11 1 PD 3240722726-6905 0.00 Disc: 23002310404092211 CLET 11 20/12/11 05 V00027 MUM QST 2-30-2360090111 1-0404 09/22/11 1 PD 3240722726-6905 Check Nun: AP00152352 Totals: Tax: 0.00 Qug: mo Aity. 0.00 Disc: 0.00 Dist: 0.00 Urna�idd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.61 Praaii Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.61 Total: V00032 SCIMERi CM IFO 2234888964090311 2234888964/GIRLS-ALC)SrA 09/03/11 09/22/11 1 Check Num: AP00152353 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: a 0.00 Qm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00129 SaMEFN CM= 16993 INV. #16993, 8/31/11 - TO 08/31/11 09/30/11 1 Check Nun: AP00152354 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chin: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08810F 1 3611 X 10 1 V0881 S� KICS 90342384 FSvla= S[IIPPINA HA 09811 %12/11 1011 /15/11 1 FD 1055651000-6905 A roux t 533.80 0.00 533.80 533.80 21.55 34.66 31.25 33.15 0.00 120.61 120.61 wkmm 0.00d: 0.00 39.30 d: 39.30 39.30 Total: 39.30 FD 3340735880-6904 528.61 0.00 d: 0.00 528.61 d: 528.61 528.61 Total: 528.61 FD 1020310000-6563 281.66 FD 1020310000-6563 16.50 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS Ppaq�e 41 VM, NOV 16, 2011, 3.47 PM ---req: 14MY-------leg: GL JL --- loc: BI-= --- jcb: 854820 #J3475 --- pgm: CH520 <1.52> rpt id: CX -F=02 SJ: Check Num SE= 0mck Issue Dates: 100111-101511 Check Num: AP00152355 PE ID PE Nam Dmic e Unber Des=pticn Inv Tate Due Date Div St Aman�t Ancxnit Check Nun: AP00152355 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)Fa 0.00 Tax: 22.66 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.50 Paid: 298.16 Tax: 22.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.50 Total: 298.16 V09844 SP]NTPAR 0305739IN Quotety of Azusa -0907 09/13/11 10/15/11 1 Pfl 1025550000-6539 708.28 V09844 SPIN= 0305739IN Quote ty of Azusa -0907 09/13/11 10/15/11 1 PD 1025410000-6563 565.28 V09844 SPINPL�R 0305831IN Quote ;ty of Azusa -0907 09/16/11 10/15/11 1 FD 1025550000-6539 608.89 V09844 SPIN= 0305831IN Quote ty of Azusa -0907 09/16/11 10/15/11 1 FD 1025410000-6563 608.89 Check Nan: AP00152356 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 188.94 Chrg: 143.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.40 Paid: 2,491.34 Tax: 188.94 Chrg: 143.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.40 'Total: 2,491.34 V00251 SERA=' RFADY 162277 Check Nun: AP00152357 Totals: 00 Tax: 63. Tax: 63.70 Chrg: V06764 STAPLES 20016 Check Nun: AP00152358 Totals: Tax: 0.00 Chrg: Tax: 6.12 Chr9: Tax: 6.12 Qn9: V00254 SLN EABM CCMPA 328123 Check Nun: AP00152359 Totals: Tax: 0.00 Chxg: #162277/6STG000 2.5"IdNE/ 08/22/11 09/22/11 1 PD 1255661000-6563 .791.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.00 Paid: 791.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 728.00 Total: 791.70 E5100 LINBSYS WIFE ESS -N 09/21/11 10/11/11 1 PD 2820310041-6527 76.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh-X)a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 76.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Total: 76.11 INV 328123: (4)SI11= CA 08/31/11 09/30/11 1 PD 1020310000-6563 212.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 City of Aalsa 1AP 11/16/11-------1 A /M RANSACTIONS WED MV 1616, 2011, 3:47 FM 42 �T02 -__ �: s3: �T loc BI-TECH---jcb: 1 854820 #J3475--- pgn: X20 <1.52> rpt id: =: Check Num SE= Check Issue fates: 100111-101511 Check Nim: AP00152359 PE ID PE MaTe Lwoioe NLuber Description Inv Date Due Date Div St Amamt AITcmt Tax: 16.36 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Paid: 212.36 Tax: 16.36 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 'Total: 212.36 V12025 TBaMC BLS= 16117940 16117940: LBBM 091311 1 10%13%11 FD 9941000-6846 145.00 V12025 TEa IIC BUSMS 16117940 II]V 16117940: PARIS 09%13%11 1 PD 411 849941000-6846 292.54 CDerk Nim: AP00152360 Totals: Tic: 0.00'Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 23 54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.00 Paid: 437.54 Tax: 23.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.00 Total: 437.54 TCCL 11344 I V 11 1 ED 3340735940-6493 430.65 V00237 TTOCL T7 EAM 113 0 11350: (1/ 4/1D�IE S ) 09% 5/11 1011 % 5%11 1 PD 1020310 00-6563 53.54 Check Nun: AP00152361 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 38.96 CYng: 0.00 D.)ty: 0.00 Disc: 0.00 Dist: 445.23 Paid: 484.19 Tax: 38.96 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 445.23 Total: 484.19 V00716 TRI-SIGML INIE 052269 ffC52269/INSP CH -WW 9/11-1 09/01/11 09/30/11 1 PD 1055666000-6493 180.00 Check Nim: AP00152362 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 d: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V01850 TR MEEN 82976929769 09/02/11 10/02/11 1 FD 1025420000-6493 112.00 V01850 T11GUIN 829770 29770 09/02/11 10/02/11 1 PD 1025420000-6493 113.92 V01850 Wa;EEN 829771 29771 09/02/11 10/02/11 1 PD 1025420000-6493 231.00 V01850 TD�2EEN 829772 29772 09/02f11 10/02/11 1 PD 1025420000-6493 118.96 V01850 S THI829773 29773 09/02/11 10/02/11 1 PD 1025420000-6493 132.82 V01850 ZRC GREE D 829774 29774 09/02/11 10/02/11 1 PD 1025420000-6493 117.81 V01850 TEEN 829775 29775 09/02/11 10/02/11 1 PD 1025420000-6493 424.82 V01850 TF�2EEN 829776 29776 09/02/11 10/02/11 1 PD 1025420000-6493 392.82 City of Azusa HP 9000 11116111 A/ P T R A N S A C T I O N SPage 43 Y,M, MV 16, 2011, 3:47 FM ---req: MEY -------lea: Q, JL --- loc: BI-TBal--- jcb: 854820 #03475 --- pgn: X20 <1.52> rpt id: CHRM02 SCRT: Check Nun SEMCT Check Issue Dates: 100111-101511 Check Nim: PE ID AP00152363 PE Nane Invoice Mxber Description Inv Date D.ie- Date Div St Acaxmt Arexmt V01850 V01850 TRLT.4ZEEN TRS 829777 829778 29777 29772 09/02/11 10/02/11 1 09/02/11 10/02/11 1 FD 1025420000-6493 PD 705.71 V01850 IfmigzEw 829779 29779 129780 09/02/11 10/02/11 1 1025420000-6493 PD 1025420000-6493 226.33 129.76 V01850 TK31REENI 829780 V0046 V0046 09/02/11 10/02/11 1 PD 1025420000-6493 279.43 Check Nim: AP00152363 Tbtals: 2,680.00 V0046 LNIVAR USA INC Tax: 0.00 Clug: 8/31 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: SI5920116 IM 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,985.38 Paid: 2,985.38 Tax: 0.00 Chrg: V0046 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,985.38 Total: 2,985.38 V03180 LN TRAFFIC 31020 INV 431020/TDT NJ Fid; SI 09/13/11 10/13/11 1 FD 1255661000-6563 70.69 Check Nims: AP00152364 Totals: Tax: Tax: 0.00 Chrg: 5.69 Clog: 0.00 Aaty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 65.00 ih d: Paid: 0.00 70.69 Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 70.69 V0046 V0046 LNIVAR Lisa IIVC LNIVAR USA DE SI5919347 SI5919347-1IA= SI5920114 S15920114 8/31 -DATED 9{20 08/31/11 09/30/11 1 08{31/,11 09/30/11 1 FD 3240722744-6563 PD 3240722744-6563 2,680.00 V0046 LNIVAR USA INC SI5920115 SI5920115-EP= 8/31 08/31/11 09/30/11 I PD 3240722744-6563 523.28 758.65 V0046 LNIVAR LISA IN2 SI5920116 IM SI5920116-D= 8/31 08/31/11 09/30/11 1 PD 3240722744-6563 643.33 V0046 iNIVAR LSA INC SI5920117 m SIS920117-DATED 8/31 08/31/11 09/30/11 1 PD 3240722744-6563 252.88 V0046 LNSVAR Liszt IW SI5920118 SI5920118-DATED 8/31 08/31/11 09/30/11 1 PD 3240722744-6563 720.21 V0046 INIVAR USA INC SI5924882 SI5924882-EATID 9/13 09/13/,11 10/13/,11 1 PD 3240722744-6563 418.08 V0046 LNIVAR LEA R SI5924883 SI5924883-IY.'IM 9/13 09/13/11 10/13/11 1 PD 3240722744-6563 716.17 V0046 LNIVAR LISA INC SI5924884 S15924884-LAI ED 9/13 09/13/11 10/13/11 1 PD 3240722744-6563 244.79 AR LIS SI5925543 S15925543-� 9/15 FD VV00046 LN IW 09/15/11 10/15/11 1 PD 3240722744-6563 814.60 Check Nun: AP00152365 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Tax: ik�d: 0.00 Tax: 0 00 �: 0.00 Chrg: Duty: 0.00 DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,300.01 8,300.01 Paid: Total: 8,300.01 8,300.01 V94521 UPPER 54N GNIM 8811 INV# 8/8-11-I1z1TED 9/13/11 09/13/11 10/13/11 1 FD 3240722704-6563 60.00 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS NOV 16, 2011, 3:47 FM --- req: RUBY -------leg: GL JL---loc: BI -TEM ---job: 854820 #J3475 --- pgn: CH520 <1.52> SCR : Check NLm SECEI'T Clerk Issue ]Oates: 100111-101511 Check Nun: AP00152366 PE ID PE Nacre Lwoloe Mitber Desceipticn Lw Date Dae Date Div St Account Check Nun: AP00152366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,0388 121Y .a• V00388 VERIZCN 626MV Check•0 •. 0.00 ( . 0.00 • 0.00 • V05661 VMMN. la• 1 • eck Nan: AP00152368 Totals: 1 00 C •�. T�m 15:37 • . V06149 wau, TIM 081611 Check Mn: AP00152369 Totals: Tax: 0.00: Mix: 0.00 Carg: T17888 AWrZLT AL�impt 1231 1 11 • i• 1 00 • . 1 00 • . 626 RED -0075 11 1 626 RTO -0205 0301024 606 09% 3/11 10/071311 /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: IDN# 528502-DATHD 8/31/11 08/31/11 09/30/11 1 1 11ii•. • 0.00 60.00 •_ • 60.00 60.00 I• 60.00 FD 1020310000-6915 PD 1020310000-6915 87.00 43.54 0.00 d: 0.00 130.54 d: 130.54 130.54 Total: 130.54 PD 3240723761-6563 190.99 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.62 Paid: 190.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.62 Total: 190.99 REIIvB/INIER[g,T CH)= 09/21/11 10/11/11 1 FD 3340775570-6915 39.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 EZM 12343-= 9/14/11 09/14/11 10/14/11 1 FD 3240723764-6493 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Aausa AP 9000 11/16/11 A/ P TRANSACTIONS , 4,D, TJD7 16, 2011, 3:47 FM ---req: -------leg: Q, JL --- loc: BI-= --- 7cb: 854820 W3475 --- pgn: CH520 <1.52> =: check Than SE= Check Issue Dates: 100111-101511 Check Nun: AP00152370 PE ID PE Nam Irnoiae Nurber Dss=pticn Inv Date Due Tate Div St Acoamt V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 la- a � r• �a• � � la. a � r �a• � � la. a� r• �a• .•�� la. a•� r• r .. � • la,. a � r• a- � � la. a� r. a• .:�� la. a� r a• .•�� la.�a� r• a• ��� la. a� n a• �� la. a � r• a• � � lar a � !• r � � la. a � r a• • 1 � lar a� n a• .�� I0. D. r• Ra- a. D. Ia- a. ID, Ia• 11 lar D. r. a• It a. ar a• la. a � r• �a• • � � M-44 DV 0 a n filf a NO Check Nun: AP00152371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 872.98 Chrg: 0.00 Duty: 0.00 Disc: Tax: 872.98 Chrg: 0.00 D-ty: 0.00 Disc: 1 1 1 1 0.00 Dist: 0.00 0.00 Dist: 10,636.50 0.00 Dist: 10,636.50 PiANMECK SEMCES FCR A J 08/19/11 09/19/11 1 -6563 -6563 -6563 -6563 -6563 -6563 -6563 -6563 1,077.60 72.32 56.87 396.29 4.35 188.46 312.99 590.19 113.54 230.66 13.16 473.94 922.20 197.06 315.00 -287.87 315.00 2,140.20 261.00 3,326.67 529.83 260.02 0.00 11,509.48 11,509.48 FD 1035620000-6435 5,040.00 Check Nun: AP00152372 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Paid: 5,040.00 Tax: 0.00 Chrg: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 5,040.00 'Total: 5,040.00 Ci of Azusa I1P 9000 11/16111 A/ P TRANSACTIONS ,Page46 N� 16, 2011, 3:47 EM ---req: -------leg: C3, JL --- loc: BI-TECIH--- 3c�b: 854820 W3475 --- pgn: CH520 <1.52> rpt id: C3�REEIII02 SCRr : ick Nian Su= Check Issue Dates: 100111-101511 Check Nun: AP00152372 PE ID PE Na re Invoice Niarber I--scmiptia, Inv Date Due Date Div St Acaxsrt Pmx rt V00113 Y TIRE SALES 095404 INV# 095404-I 41 �D 9/12/11 09/12/11 10/12/11 1 PD 3240721903-6825 16.52 Check Nun: AP00152373 Tbtals: Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.04 Cl-zg: 16.00 Arty: 0.00 Disc: 0.00 Dist: 0.48 d: 16.52 Tax: 0.04 Chrg: 16.00 Arty: 0.00 Disc: 0.00 Dist: 0.48 Total: 16.52 V13259 Z*U?A, DAVID 091211 REERICERATCR RE= 09/12/11 10/15/11 1 FD 2440739082-6625/RFEF 100.00 Check Nan: AP00152374 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laq d: 0.00 Tax: 0.00 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V01003 ZEE M )ICAL IW 0140071665 IIVV{#0140071665,rATED 9/14 09/14/11 10/14/11 1 PD 3140711920-6564 122.66 Check Ilan: AP00152375 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulval 0.00 Tax: 9.30 Chrg: 6.95 Arty: 0.00 Disc: 0.00 Dist: 106.41 Paid: 122.66 Tax: 9.30 Chrg: 6.95 Arty: 0.00 Disc: 0.00 Dist: 106.41 Total: 122.66 V10604 AZXA M=EEE MA 2618/1101020 PY 20/11 10/06/11 10/06/11 1 FD 1000000000-3020 280.00 V10604 AaM M=ELE Pg 2618/1101020 PY 0/11 10/06/11 10/06/11 1 FD 2400000000-3020 29.75 V10604 AaM MIDDLE MA 2618/1101020 PY 20/11 10/06/11 10/06/11 1 FD 3100000000-3020 91.00 V10604 AZIISA M=IE MA 2618/1101020 PY 20/11 10/06/11 10/06/11 1 PD 3200000000-3020 45.50 V10604 AZ -M rv=!E MA 2618/1101020 PY 20/11 10/06/11 10/06/11 1 FD 3300000000-3020 140.00 V10604 AGFA M=NPS 2618{1101020 20/11 10/06/11 10/06/11 1 FD 3400000000-3020 70:00 V10604 AGFA MIIDIE MA 2618/1101020 PY 0/11 10/06/11 10/06/11 1 PD 3900000000-3020 8.75 V10604 AaM =!E Mk 11 1 PD 4800000000-3020 70.00 V10604 AZLEA MIME MA 2618/1101020 PY 201101020 %11 10%0611 10 06%11 1011 10%06%11 1 PD 8000000000-3020 35.00 Check Nim: AP00152376 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 CtyoofA1z�019003.47IM 11/1611 - A/P TRANSACTIONS Paqe 47 req: leg; Q, JI,--lcc: BI-TD�-I--- job: 854820 4J3475 --- pgn: CH520 <1.52> rpt id: CKTI02 SF117:1' Check Issue Dates: 100111-101511 Check Nan: AP00152376 PE ID PE Nam Irnroioe Mmber Deipticn Inv Date Die Date Div St Ac== Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 770.00 Total: 770.00 V01303 CALSFCRNIA FRAN 2554/1101020A ADZr#571276394 Check Nan: AP00152377 Tbtals: Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc; Tax: 0.00 Chug: 0.00 �: 0.00 Disc: Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: V01303 CAUFMUTA FRAN 2554/1101020B A 625566190 Check Nan: AP00152378 Totals: TaX: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 GU FC%ZUA FRPN 2554/11010200 ADa#563378571 V01303 =FUNIA FRW 2554/11010200 ACCI#563378571 Check Nun; AP00152379 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V01303 C7ILIFQWM MAN 2554/1101020D ACC_T#553196214 Check Nun: AP00152380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 fig: 0.00 DL*: 0.00 Disc: 10/06/11 10/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/06/11 10/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10%06%11 10%06%11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/06/11 10/06/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-3099 1,485.88 0.00% . 00 C,485.88 PD 1000000000-3099 7.77 0.00 Lid: 0.00 7.77 Paid: 7.77 7.77 Total: 7.77 FD 1200000000-3099 401.14 PD 3400000000-3099 70.79 0.00 Cyd: 0.00 471.93 Paid: 471.93 471.93 'Total: 471.93 FD 3100000000-3099 249.81 0.00 Upaid: 0.00 249.81 Paid: 249.81 249.81 Tbtal: 249.81 V09847 CU IFMUA STAT 2552/1101020A CRD&R4BY0886578 10/06/11 10/06/11 1 PD 1000000000-3099 576.34 City of Azusa BP 9000 11/16/11 A/ P WED, MV 16, 2011, 3:47 rM TRANSACTIONS page 48 ---req: FdM-------leg: C3, JL --- loc: BI -TECH ---job: 854820 #J3475 --- pgn: X20 <1.52> rpt id: CH=02 =: Check Nun SEIES.T Check Issue Dates: 100111-101511 Check Nun: AP00152381 PE ID PE; Nave invoice NuTber Description Lw Date Di-- Date Div St Acortmt Anrunt Check Nun: AP00152381 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALIFC1ZJIA SPAT 2552/1101020B CFEERRKD029006 10/06/11 10/06/11 1 PD 1000000000-3099 300.00 Check Nun: AP00152382 Totals: Tax: 0.003 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAyd: 0.00 Tax: 0.00 hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CPLIKRUA SPAT 2552/11010200 C%d&EMED074411 10/06/11 10/06/11 1 FD 1000000000-3099 292.61 Check Nun: AP00152383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chxg: 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 CP,LIFC7UM SPAT 2552/1101020D aT&VVD055075 10/06/11 10/06/11 1 PD 3200000000-3099 184.61 Check Nun: AP00152384 Tbtals: Ttx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 id: th� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 OENIRAL LN= 2420/1101020 PY#20/11 10/06/11 10/06/11 1 FD 1000000000-3054 327.28 V04348 CEDTIl2AL tIVIT1D 2420/1101020 PY#20/11 10/06/11 10/06/11 1 FD 1500000000-3054 256.85 V04348 CFNIRAL LNTIED 2420/1101020 PY#20/11 10/06/11 10/06/11 1 PD 3100000000-3054 200.65 Check Nun: AP00152385 Totals: Tax: 0.00 Chxg: 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: 784.78 Paid: 784.78 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS �49 NJV 16, 2011, 3:47 FM ---rea: -------lei: C$, JL--- loc: BI-TEM --- icb: 854820 #03475---ran: CH520 <1.52> rot id: 02 931TI': Check Num SE[EC'I Check Issue Dates: 100111-101511 Check Nurn: AP00152385 PE ID PE Name Invoice Neer D;scriptim ITN Date Due Date Div St Ac== Amxuit V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 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 1 1 1 1 1 1 1 1 1 2,244.67 371.25 45.00 1.13 25.20 135.00 150.00 195.00 296.25 40.50 60.00 324.00 267.00 15,667.54 252.50 797.00 25.00 1,444.16 2,561.63 1,420.37 272.50 95.13 163.73 1,144.02 586.83 4,075.76 130.06 59.00 2.50 102.00 75.00 540.00 669.38 18.54 100.56 25.00 wCi of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS �50 MV 16, 2011, 3:47 FM ---req: -------leg: Cdr JL --- loc: 2I-TD:II--- Jcb: 854820 #J3475 --- Pgn: X20 <1.52> rpt id: 02 SCEM Check Nun SE[F>:S Check Issue Dates: 100111-101511 Check Num: AP00152387 PE ID PE Narre Invoice_ Nurber Description Irry Date Due Date Div St Ac== Amamt V06783 CTITS'Ifm 2315/1101020 PY#20/11 10/06/11 10/06/11 1 PD 8000000000-3010 306.90 Check Nun: AP00152387 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 34,690.11 Paid: 34,690.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,690.11 Total: 34,690.11 V94510 CM NIP.L LIFE & 2425/1101020 PY,420/11 10/06/11 10/06/11 1 PD 1000000000-3054 15.00 V94510 OD VIAL LIFE & 2425/1101020 PY#20/11 10/06/11 10/06/11 1 PD 3100000000-3054 10.50 Check Num: AP00152388 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 iId: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 INr'L BROH-OM 2620/1101020 PY20/11 10/06/11 10/06/11 1 PD 1000000000-3020 122.50 V01378 INP'L ERM -MM 2620/1101020 PY 20/11 10/06/11 10/06/11 1 PD 2400000000-3020 2.70 V01378 INP'L ERMOM 2620/1101020 PY 20/11 10/06/11 10/06/11 1 PD 3100000000-3020 941.80 V01378 INr'L FROII-B3 2620/1101020 PY 20/11 10/06/11 10/06/11 1 PD 3200000000-3020 1,197.50 �1 V01378 INP'L EFOE-M 2620/1101020 PY 2 7II-1Q0/11 10/06/11 10/06/11 1 PD 3300000000-3020 1,344.00 V01378 INP'L HYM 2620/1101020 PY 20/11 10/06/11 10/06/11 1 PD 4300000000-3020 64.00 Check Nun: AP00152389 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,672.50 Paid: 3,672.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,672.50 Total: 3,672.50 V03925 LEV= OFFICER 2556/1101020 CASE41OB00639 10/06/11 10/06/11 1 FD 1000000000-3099 100.00 Check Nun: AP00152390 'Totals: Talc: 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: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa AP 9000 11/16 11A/ P TRANSACTIONS 51 VSD, MV 16, 2011, 3:47 rM ---req: -------leg; tt3�, JL---loc: BI-TaR--- 'cb: 854820 #J3475--- pgn: X20 <1.52> rpt id: Ci�T02 J -�. • ' SE[FSS Check Issue Dates: 100111-101511 Check Nim: AP00152391 FE ID PE Nam Invoice Nurser Descripticn Inv Late Due Date Div St Account A nunt V10800 PARiER, ASHLEY 2552/1101020 CASEfMO8478 10/06/11 10/06/11 1 PD 1000000000-3099 438.45 Check Nun: AP00152391 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhPal d: 438.45 Paid: 0.00 438.45 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Total: 438.45 V04138 REUA�SIPAR LIFE 2410/1101020 PY#20/11 10/06/11 10/06/11 1 PD 3200000000-3054 2.50 Check Nun: AP00152392 Totals: Tax: 0.00 �: 0.00 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iid: 2.50 Paid: 0.00 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEW ASAI, 721 2617/1101020 PY##20/11 LOCAL 721 2617/1101020 S 10/06/11 10/06/11 1 1 PD 1000000000-3020 ED 0-3020 69.47 254.20 V09846 LOCAL 721 PY#20/11 10/06/1111 10/06/11 1 PD 3 400000000-3020 85.80 Check Nun: AP00152393 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhipaid: 409.47 Paid: 0.00 409.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.47 Total: 409.47 V10053 V10053 SUNDARD RZLPA 1221/1101020 Py 20/11 SIAi�IIAM II35 M 1221/1101020 PY 20/11 10/06/11 10/06/11 1 10/06/11 10/06/11 1 PD 1000000000-3044 PD 1200000000-3044 163.27 8.19 V10053 SUMM INSM 1221/1101020 PY 20/11 10/06/11 10/06/11 1 PD 1500000000-3044 8.18 V10053 SIS IZLM 1221/1101020 � PY 20/11 10/06/11 10/06/11 1 FD 3400000000-3044 16.36 V10053 V10053 SIAL DEM 1221/1101020 Py 20/11 SIPT�I� BUM 1221/1101020 Py 20/11 10/06/11 10/06/11 1 10/06/11 10/06/11 1 FD 3700000000-3044. PD 4800000000-3044 16.83 V10053 SIPNNC•M DUM 1221/1101020 PY 20/11 10/06/11 10/06/11 1 PD 8000000000-3044 27.63 72.35 Check Nim: AP00152394 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)aid: 312.81 Paid: 0.00 312.81 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 Tbtal: 312.81 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS Page52VM, NDV 16, 2011, 3:47 PM ---req: Tf•7Ii -------leg: C1, JL BI----jcb: 854820 W3475 --- P9m: CH520 <1.52> rpt id: 02 =: Check Nun S= Check Issue Dates: 100111-101511 Check Nim: AP00152394 PE ID FE Name hwoiae Nurser Des=pticn Irry late ale Date Div St Aarxmt Pmamt V00348 V%SFIIN;ICN NAM 2435/1101020 PY#20/11 10/06/11 10/06/11 1 PD 1000000000-3054 422.73 Check Nun: AP00152395 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.73 Paid: 422.73 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 422.73 Total: 422.73 V00348 Wkc1M% CN MM 2435/1101020 PY 20/11 10/06/11 10/06/11 1 PD 1500000000-3054 42.80 V00348 PAOMU= NATI 2435/1101020 PY 0/11 10/06/11 10/06/11 1 PD 1800000000-3054 7.42 V00348 W%S'FE2G7CN NETT 2435/1101020 PY 20/11 10/06/11 10/06/11 1 PD 3100000000-3054 99.20 V00348 D ICN NATI 2435/1101020 PY 0/11 10/06/11 10/06/11 1 PD 3200000000-3054 49.60 348 PY Kk%MJ= �7' 2435/1101020 6/11 11 1 FD 4800000000-3054 000-3054 42.00 VO M%%M = 1P148 PY 201101020 /11 1011 %06%11 1011 % PD 9.60 check Nun: AP00152396 Totals: Tax: 0.00 Chrg: 0.00 DItt: 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: 310.62 Paid: 310.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.62 Tbtal: 310.62 V12202 ALMMSIRATTVE 3772 INV# 3772 08/31/11 09/30/11 1 PD 4849930000-6499/RFxT 54.00 Check Nun: AP00152397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 V00286 AZUSA LNIFIID S 100411 A=18.03/818.06/818.07 10/04/11 10/11/11 1 PD 8210125000-7040 41,820.04 V00286 AZCBILIVIFIM S 100411 A=18.03/818.06/818.07 10/04/11 10/11/11 1 PD 8210135000-7040 54,761.77 Check Num: AP00152398 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,581.81 Paid: 96,581.81 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,581.81 Tbtal: 96,581.81 City of Azusa BP 9000 11/16/11 A/ P TRANSACTIONS MU, NUJ 16, 2011, 3:47 FM ---req; Q, -------leg; JL --- loc: BI-THSI3---'ob : 854820 #3475--- 7 pgn: CR520 <1.52> xpt id: 2 SORT: Check Nan SECDVI' Check Issue Dates: 100111-101511 Check Nun: AP00152398 FE ID PE Narm Invoice NLuber Description Inv Date Due Date Div St A count Amamt V11773 V11773 BEATO, MIKE 09300057063006 Uiifcum & Laundry ATO, MME 1420320 Uiiforrrs & Latey 09/26/11 10/13/11 1 09/26/11 PD 1255661000-6201 28.65 10/13/11 1 FD 1255661000-6201 4.98 Check Nun: AP00152399 Tbtals: Tax: Tax: 0.00 Chr: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UIQ yU 33.63 Paid: 0.00 33.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.63 Tbtal: 33.63 \701478 CALSFCRqIA LS132 092411 NID"2ER.S[1LP 09/24/11 10/13/11 1 PD 1030511000-6230 600.00 Check Nun: AP00152400 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 600.00 d: 0.00 T`ax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 600.00 V01113 CALTFCFNM M NI 100511 RMIST/MUKENE HPIvIIMCN 09/21/11 10/06/11 1 PD 1045820000-6235 300.00 Check Nim: AP00152401 Tbtals: 'Pax; 0.00 Chrg: 0.00 00 �9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 300.00 d: 0.00 300.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V11353 CHRISTIANSEN, K 092211 TRAVEL EXP/ICSC CCIVF SDIE 09/22/11 10/13/11 1 PD 1035611000-6235 625.71 V11353 CHRISTIPNSIIV, K 092611 TRAVEL EXP/APA CCNF SPARB 09/26/11 10/13/11 1 PD 1035611000-6235 549.72 Check Nun: AP00152402 Totals: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty:00 0.00 Dist: 0.00175.43 d: d: 0.00 Tax: 0.00 0.00 Disc: 0.00 Disstt: 1,175.43 1,175.43 175.43 V11358 CTNTAS DDalvMF DM596506 DM5396506 invoice dated 09/16/11 10/16/11 1 FD 1045810000-6493 21.50 V11358 MRAS D0a1vENr DM596506 DS35396506 invoice dated 09/16/11 10/16/11 1 FD 1045630000-6493 21.50 City of Azusa HP 9000 11/16/11 DSD, N'lJ 16, 2011, 3:47 FM ---req: SCR'P: Check Akan SE= Check Issue Dates: 100111-101511 Check Nun: AP00152403 A/P TRANSACTIONS �54 leg: GL JL --- loc: BI-TD�-I--- jcb: 854820 #J3475 --- pgn: CUB20 <1.52> rpt id: 02 PE ID PE Nave Irwoice MxrLer DEs=pticn Inv Date Due Date Div St Acs mt PR=t Check Nims: AP00152403 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid 43.00 : 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V02687 CTM)S O MMIT 100411 A=91.04/791.2#112.02# 10/04/11 10/11/11 1 PD 8210125000-7040 5,324.90 V02687 CTIRUS CCST= 100411 ACZT'791.04/791.2 #112.05 10/04/11 10/11/11 1 PD 8210135000-7040 6,808.15 Check Nun: AP00152404 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LLrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,133.05 Paid: 12,133.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,133.05 'Total: 12,133.05 V06432 034vLNICATTCM 91208 STRIP ALL IIU� ETIP 09/16/11 10/16/11 1 PD 4620310000-7135 1,890.00 20.29 V06432 OJ+T_VICAT1C135 9120870265: 6 = FUSE 09/16/11 10/16/11 1 FD 4620310000-7135 V06432 C3J44 CP.TICIIS 91208 I TI70205: 10 SLOP FUSE 09/16/11 10/16/11 1 PD 4620310000-7135 49.29 Check Nun: AP00152405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 5.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,953.98 Paid: 1,959.58 Tax: 5.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,953.98 Tbtal: 1,959.58 V06175 CSXNIY OF LOS A 100411 ACS.T30.10/30.7-#112.02#11 10/04/11 10/11/11 1 PD 8210125000-7040 1,277.55 Check Nun: AP00152406 Totals: Tax: 0.00 Clzg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 ihro��d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.55 Paid: 1,277.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,277.55 Tbtal: 1,277.55 V13230 JCN D. 072311 T�� 11 1 /13/11 FD 2830511156-6493 200.00 V13230 CRUZ, JCN D. 072311 TecYnblcy ibrj� 07%23%11 011 1 PD 2830511156-6493 200.00 Check Num: AP00152407 Totals: City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS VM, NOV 16, 2011, 3:47 FM ---req: -------leg: Q, JL--- loc: BI-TD;ii--- 'ob: 854820 #J3475--- J pgn: CFi520 <1.52> rpt SCRT: Check Nm SELECT Check Issue Dates: 100111-101511 Check Num: AP00152407 PE ID PE Natte Inv01ce Nurber D�scripticn Inv Date Die Date Div St Accamt 55 id: C�TI02 pmt Tax: Tax: 0.00 C5�xq: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT �d: 400.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 400.00 Total: 400.00 400.00 V10428 LEL TCRO, ISPAE 656403 FJMB/BAT M?y CITY CAR 09/07/11 10/13/11 1 FD 4355667000-6560 98.00 Check Nim: AP00152408 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 98.00 Paid: 0.00 Tax: 0.00 clmj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.00 Total: 98.00 98.00 V11396 IIARIE LNI= 100411 AO=55.03/855.06/855.07 10/04/11 10/11/11 1 PD 8210135000-7040 4.26 Check Nun: AP00152409 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 4.26 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.26 Tbtald: 4.26 V04765 ELEOIS, CSE 140814 Lhii.fornts & Lawxky 09/26/11 10/13/11 1 FD 1255661000-6201 113.13 Check N.m: AP00152410 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.ity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 113.13 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.13 Total: 113.13 113.13 V00331 FEDERAL EXPRESS 763985591 117052788/1<RM 9= 09/23/11 10/08/11 1 PD 1050921000-6518 55.67 Check Nan: AP00152411 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 third: 55.67 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: paid: 55.67 Total: 55.67 55.67 V10886 JUMCN, WI= 102411 TRAVEL ADV/FBI FIREMM V 09/20/11 10/13/11 1 FD 1020310000-6221 457.80 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS VSD, NDV 16, 2011, 3:47 FM ---req: -------leg: Ca, JL --- loc: BI-TEIli--- job: 854820 #J3475 --- P3n: CH520 <1.52> =: Check Nun SELECT Check Issue Dates: 100111-101511 Check Nun: AP00152412 PE ID PE Nave Invoice Nater Des=ption Inv Date Due Date Div St Acocimt � 56 rpt id: 02 Check Nun: AP00152412 Tbtals: V03219 LOS ANSELES C U 100411 Check Nun: AP00152415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh pai 0.00 Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 457.80 Paid: 457.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 457.80 'Total: 457.80 V08408 LEHRER & ASSCCI 2218 LANCMPE DESICN 09/26/11 10/13/11 1 PD 5000000644-2719 8,266.69 V08408 LEHRER & ASSCCI 2219 LiX09 APE DESICN 09/26/11 10/13/11 1 PD 5000000645-2719 152.50 V08408 LEHRER & ASSCCI 2220 LAIz)SCAPE DESI(N 09/26/11 10/13/11 1 PD 5000000645-2719 403.90 V08408 LEHRER & ASSCCI 2221 LANDSMPE MICN 09/26/11 10/13/11 1 FD 5000000645-2719 415.44 11 10131 1 ED 5000000645-2719 388.7 V08408 LEHRER & ASS= 24054 L7�i��I CP EEsi(IGN RALE 08/11/11 /13/11 1 0 PD 5000000644-2719 630.22 Check Nim: AP00152413 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,257.50 Paid: 10,257.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,257.50 Tbtal: 10,257.50 V13418 LOPEZ, REYNS A. CR166567 Check Nun: AP00152414 'Totals: Tax: 0.00 Cu:g: V03219 ICS ANMLES COU 100411 V03219 LOS ANSELES C U 100411 Check Nun: AP00152415 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REFuu LC6T FX17K REIIkRLgD 09/24/11 10/15/11 1 PD 1030511000-7080 14.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�r d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 14.95 Paid: 14.95 0.00 Aity: 0.00 Disc: 0.00 Dist: 14.95 Tbtal: 14.95 ACCT'400.15/400.21#112.02# 10/04/11 10/11/11 1 PD 8210125000-7040 882.46 A=400.15/400.20 #112.05 10/04/11 10/11/11 1 PD 8210135000-7040 1,128.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,010.72 Paid: 2,010.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 21010.72 Total: 2,010.72 V08628 LCS ANSELES CUJ 100411 ACCT56.65/66.85 #112.02#1 10/04/11 10/11/11 1 PD 8210125000-7040 3,085.86 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS 57 MD, ISW 16, 2011, 3:47 FM ---req: (MJLloc: BI-TII;Ii -------leg: --- --- jcb: 854820 #J3475 --- pgn: CH520 <1.52> rpt id: CH=02 R=: Check Nan SEEL7 Check Issue Cates: 100111-101511 Check Nun: AP00152416 PE ID PE Nate Irrvoioe Nurber D ipticn Dw Date We Date Div St Acca= A7omt V08628 LCG ANGLES CCKJ 100411 A=6.65/66.85 4112.05 10/04/11 10/11/11 1 PD 8210135000-7040 4,534.28 Check Num: AP00152416 Tbtals: Tax: 0.00 C7rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,620.14 Paid: 7,620.14 Talc: 0.00 Chrg: 0.00 Duty: 0#.00 Disc: 0.00 Dist: 7,620.14 Total: 7,620.14 LOS AM� CUJ 1,934.94 V09587 ICS AN;ELBS WU 1V09587 00411 A=:3%7.31 -#1132.05#13 10/04/11 10/11/11 1 PPD 8210 35000-7040 Check Nun: AP00152417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,951.68 Paid: 3,951.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31951.68 Total: 3,951.68 V01231 MSL= ClaiM 082611 SAFE FZMS TO SCH)CL PRO 08/26/11 10/11/11 1 PD 1280000662-7176/6611 42,397.25 V01231 DNVZr �]EZ CCNM 082611 SAFE RCX=S TO BQ�OL FED 08/26/11 10/11/11 1 PD 2880000661-7176/6611 124745 ,029.98 1 MR= MUE 082611 239.72 V01231 �TNrZ O2KRE 82611 bracts Fbl/Ccnsr/Retn 08/26/11 10ll /11/11 1 PD 800000000 2745 -12,402.99 Check Nun: AP00152418 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 cgrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149,784.52 Paid: 149,784.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149,784.52 Total: 149,784.52 V95043 NYUn-DEZ, SIEVE 102411 TRAVEL ADV/FBI FTRII%RU V 09/20/11 10/13/11 1 PD 1020310000-6221 457.80 Check Nim: AP00152419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.80 457.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.80 'Ibtal: 457.80 V02362 P4 MEOL MN TtA 100411 A=37.05 #112.02#112.10 10/04/11 10/11/11 1 AD 8210125000-7040 315.85 City of Azusa 11P 9000 11/16/11 A/ P TRANSACTIONS �I58 6M, NJJ 16, 2011, 3:47 FM ---req: -------leg: CL JLr--loc: BI -TUSH--- jcb: 854820 #M475 --- pgn: X20 <1.52> rpt id: 02 =: Check NLM SEMCT Check Issue Dates: 100111-101511 Clerk Nun: AP00152420 PE ID PE Nacre Invoioa Nurbe� D --s pticn Irnr Date Axe Date Div St Acoamt Anccmt. Check Nun: AP00152420 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTA:)a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.85 Paid: 315.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.85 Total: 315.85 V12078 MJnr, Cly 092611 Mtirys & Osifererx�s 09/26/11 10/11/11 1 PD 3140701928-6235 46.28 V12078 D MV9, C 092611 Meetlra�s & Ctscfer s 09/26/11 10/11/11 1 FD 3140702921-6235 37.50 V12078 MJRF� , C4� 092611 P4eetirz3s & Ckziferplx es 09/26/11 10/11/11 1 FD 3340735880-6235 35.92 V12078 Ni3R-M, C1 092611 SL4plies/ ial 09/26/11 10/11/11 1 PD 3340735920-6563 50.00 V12078 Mme, C 092611 er nl» s/Misc Barri 09/26/11 10/11/11 1 PD 3140702921-6570 27.57 V12078 NSW, C 092611 Oil 09/26/11 10/11/11 1 FD 3240721903-6551 18.87 V12078 MMUq: GECRM 092611 Postage 09/26/11 10/11/11 1 PD 3140702921-6518 15.70 Check Nun: AP00152421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 231.84 Paid: 231.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.84 Total: 231.84 .47 163.43 V00540 OFFTCE D= IN 579145685001 OFFICE EE=BRAISD DRAkM 09/15/11 10/15/11 1 PD 1015210000-6572 Check Nun: AP00152422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 13.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.47 Paid: 166.90 Tax: 13.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.47 Total: 166.90 V95716 PAT'S TIRE SERV 25125 INV #25125/FLAT REPAIRS 09/07/11 10/13/11 1 PD 4355667000-6493 38.00 Check Nun: AP00152423 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 38.00 Paid: 38.00 TDX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Tbtal: 38.00 V02185 SAN CAERIEL VAL 100411 ACCI337.05/367.07/367.08/ 10/04/11 10/11/11 1 FD 8210125000-7040 5,135.56 City of Azusa BP 9000 11/16/11......A/ P TRANSACTIONS PageDSD, NOV 16, 2011, 3:47 FM --- req: -leg: q,JL--- loc: BI-TE]Ui--- jcb: 854820 #J3475 ---pan: C€S20 <1.52> rpt id: CHREPI02 SORT: Check Nun SE[FXT Check Issue Dates: 100111-101511 Check Nun: AP00152424 PE ID PE Nave Invoioe Umber Description Dw Date Die ]late Div St Aco=t Atlxrit V02185 SAN G513R F4 VAL 100411 PCCT367.05/367.07 #112.05 10/04/11 10/11/11 1 PD 8210135000-7040 13,772.21 Check Nun: AP00152424 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ud 18,907.77 Pa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,907.77 Tbtal: 18,907.77 18,907.77 V08237 TIS VAUENS M 100411 AC M30.10 #112.06 SB211 10/04/11 10/11/11 1 PD 8210125000-7040 106.87 Check Nun: AP00152425 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ThIIaaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.87 Paid: 106.87 Tbtal: 106.87 106.87 V94521 UPPER SAN G51FJ 100411 ACCP368.05 #112.024112.10 10/04/11 10/11/11 1 PD 8210125000-7040 49.86 Check Nun: AP00152426 Totals: Tlx: Tlx: 0. 00 Chrg: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dxty: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 49.86 Paid: 49.86 Total: 49.86 49.86 V11824 V11824 URBAN FUIURFS I 0811002 URBAN FUIURES I 0811002 MJd II Y RF�arn>�•$�p811-002 MVIEII,Y RSTAM" 0 811-002 08/09/11 09/09/11 1 08/09/11 09/09/11 1 PD 8010110000-6345 PD 8110155000-6345/5053 2,114.93 V11824 0811002 LRBAN FUI MARES 1 0811002 811-002 "MALY ;##00811-002 MVMY REMMER 08/09/11 0911 /09/11 11 1 PID 110000-6345/6502 5059 1,490.76 6 476.62 FD 8010 117.69 Check Nun: AP00152427 Tbtals: Tax: Trac: 0.00 Chrg: 0.00 C11xg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 10,200.00 Paid: 0.00 T)x: 0.00 Chrg: 0.00 D -S': 0.00 Disc: 0.00 Dist: 10,200.00 Total: 10,200.00 10,200.00 V03696 V03696 UST] M7BILITY WI U6227536I LSA MEILPIY WI U6227536I U62275361,DA= 9/1/ U62275361,D1ATED 9/1/ 09/01/11 09/22/11 1 09/01/11 09/22/11 1 PD 3240722701-6830 PD 3240723751-6830 4.49 V03696 USA MM= WI U6227536I U62275361,IATID 9/1/ 09/01/11 09/22/11 1 PD 3340735880-6915 10.94 4.49 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS , Page 60 4M, MV 16, 2011, 3:47 FM ---req: -------leg: (M JL --- loc: BI-TEI:I�--- Jcb: 854820 #J3475 --- pgn: CH520 <1.52> rpt id: 02 =: check Nun SE[Fzf Check Issue Rtes: 100111-101511 Check Nun: AP00152428 PE ID PE Nam Invoice arber DE!=ptiCa Inv Date Dae Date Div St Aoxxant Anr u'tt Check Nun: AP00152428 Tbtals: Tax: 0.00 Chrg: TI)X: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.92 Paid: 19.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.92 Total: 19.92 V01488 WILLMN RM\1EE 00311930 RaMME SVCS 08/19/11 10/13/11 1 FD 5000000644-2719 360.00 V01488 WILLIN`T EbU r 00311931 R09= EMINEERRU SVCS 08/19/11 10/13/11 1 FD 5000650641-2719 1,138.24 V01488 WILLUN EIT,= 00311981 SALE EN=gaTZIIG SVCS 09/06/11 10/13/11 1 FD 5000000644-2719 1,620.00 V01488 WIU_DW EbT,= 00311982 RCSEDUE ENMIERM SVCS 09/06/11 10/13/11 1 FD 5000650641-2719 1,620.00 Check Nun: AP00152429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 4,738.24 Paid: 4,738.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,738.24 Total: 4,738.24 V00113 Y TIRE SALES 095296 INV 095296: (5) INM TIl2ES 09/16/11 10/16/11 1 FD 1020310000-6825 582.88 V00113 Y TIRE SUES 095296 INV 095296: IABCR 09/16/11 10/16/11 1 FD 1020310000-6825 146.25 Check Nun: AP00152430 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 46.90 Chrg: 0.00 Liity: 0.00 Disc: 0.00 Dist: 682.23 Paid: 729.13 Tax: 46.90 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 682.23 Total: 729.13 V00434 A.A.J. n C. 092011 FLMISH AMID DSDc LL LlUaZ 09/20/11 10/20/11 1 FD 3340735940-6493 12,745.00 Check Urn: AP00152431 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,745.00 Paid: 12,745.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,745.00 Total: 12,745.00 V05935 MIT= TEMLT 847342 UW #847342/PEST CNIRI, CH 09/15/11 10/15/11 1 FD 1055666000-6493 110.00 Check Nun: AP00152432 Totals: City of Azusa HP 9000 11116111 A/ P N7V 16, 2011, 3:47 FM ---req: - leg: GL JL --- TRANSACTIONS lcc: BI -TSM ---Job: 854820 #J3475 870071280X100111 INA 870071280X10012011 Page 6V'M, Check Nen: AP00152434 'Ibtals: --- pan: CY520 <1.52>rpid: � SSP: Check Nun 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: SECE'uP Check Issue Dates: 100111-101511 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00152432 AT&T M7BI= 993285186X100111 JDN# 993285186X10012011 09/23/11 10/18/11 1 PE ID PE bane Irnoice NadDer Iescriptiai Inv Late Due Date Div St Ac=zit- Amxmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 110.00 L PPai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 tald: 110.00 V10903 ARC MGA RES 735427 Check Nm: AP00152433 Totals: Tax: 01.15 Q rig: Tax: 1.15 Chrg: INV #735427/REW. BaZ P 09/08/11 10/10/11 1 PD 1055651000-6539 19.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� ted: 0.00 5.00 Duty: 0.00 Disc: 0.00 Dist: 13.16 Paid: 19.31 5.00 Arty: 0.00 Disc: 0.00 Dist: 13.16 'Ibtal: 19.31 V01502 AT&T M)BILTIY 870071280X100111 INA 870071280X10012011 09/23/11 10/18/11 1 Check Nen: AP00152434 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T M7BI= 993285186X100111 JDN# 993285186X10012011 09/23/11 10/18/11 1 U�ck Nan: AP00152435 Totals: Tax: 0.00 j: Tax: 0.00 Chrg: 0.00 Duty: 0. 0.000 Disc: Disc: 0.00 Dut- y: 0.00 Duty: 0.00 Disc: V11846 AYALA, WM A 092211 Class Instuxtim Fees Check Nm: AP00152436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc V00046 AMEA PUSBDU 0354278IN 11W354278 -IN, IAIID 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/11 10/20/11 1 0.00 Dist 0.00 Dist 0.00 Dist 09/02/11 10/15/11 1 0.00 d: 0.00 399.46 d: 399.46 399.46 Tbtal: 399.46 PD 4849940000-6915 1,243.19 0.00 d: 0.00 1,243.19 d: 1,243.19 1;243.19 Total: 11243.19 PD 1025410000-6440 73.50 73.50 N Paid. 73.50 73.50 Total: 73.50 ED 3140702935-6563 102.14 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS P62 LVED, NX 16, 2011, 3:47 FM ---req: -------leg: Cd, JL,--loc: BI-TD`I-I--- jdD: 854820 #J3475 --- pgn: CF520 <1.52> rpt id: CU=02 SMT: Check Num SSI' Check Issue Dates: 100111-101511 Check Nan: AP00152437 PE ID PE Narre Irmice Nisi -r Aes=pticn Inv Date Die Date Div St Account Check Num: AP00152437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: Tax: 7.34 Chrg: 10.95 Atty: 0.00 Disc: 0.00 Dist: 83.85 Paid: Tcc: 7.34 Chrg: 10.95 Daty: 0.00 Disc: 0.00 Dist: 83.85 Tbtal: V04315 EIA='S LOCK3,4 29909 #29909 09/08/11 10/15/11 1 FD 1025420000-6563 V04315 SARNFY'S LCCKSM 29947 INV 29947: P-8, (6) 1= 09/20/11 10/20/11 1 FD 1020310000-6825 Check Nun: AP00152438 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idmaid: Tax: 23.63 Cheg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 348.40 Paid: Tax: 23.63 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.40 Total: V06265 BATA, XSSE NOE 03121 Ihli.form; & Latsrhy 09/22/11 10/13/11 1 PD 1025420000-6201 Check Nun: AP00152439 Tbtals: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 L�al d: Tax: 0.00 Clug- : 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.67 Paid: Tdx: 0.00 Cing: 0.00 Duty: 0.00((DDii�sc: 0.00 Dist: 59.67 Total: 04 MST EEST 1 00-6740 VV005804 BEST BEST & KXRI 659150 � :KDEERLY(PUJ):INV 08/16/11 10/13/11 PED 4250923 Check Nun: AP00152440 Totals: Mix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 M5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,484.39 Paid: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,484.39 Total: V00043 EIIAKES 65587 465587 09/13/11 10/15/11 1 PD 1025410000-6625 Check Nan: AP00152441 Tbtals: Tlx: 0. 00 Chrg: 0. 00 Aity: 0.00 Disc: 0.00 Dist: 0.00 TITr2al Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.83 Paid: A u n7t 0.00 102.14 102.14 78.40 293.63 0.00 372.03 372.03 0.00 59.67 59.67 19,374.55 2,109.84 0.00 21,484.39 21,484.39 47.83 0.00 47.83 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS iW, MV 16, 2011, 3:47 FM --- ---Page ----1e3: C3 JL --loc: BI-TECI�---jdr 854820 ##J3475---pgn: CH520 63 <1.52> rpt id: 02 =: Check Khan MM Check Issue Rtes: 100111-101511 Check Nun: AP00152441 PE ID PE Narre Invoice Mmber Ees=pticn Inv Late Due Date Div St Amamt ATount Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 47.83 Tbtal: 47.83 V13231 BD=, PDCIE 092311 TPMM TECH 7/30/11 09/23/11 10/13/11 1 PD 1030511000-6625 200.00 Check Nun: AP00152442 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-paid: 200.00 Paid: 0.00 Tic: 0.00 CY¢g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 200.00 V08683 CALSRRSUA CLAI 201110164 ADUN FEE:7-8-11 TEM 10- 08/22/11 10/13/11 1 PD 4250923000-6480 5,750.00 Check Nun: AP00152443 Totals: Tax: T`ax: 0.00 Ch xg: 0.00 Chry: 0.00 D.ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00mrd: 5,750.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 5,750.00 V13452 GNRRILLD, ALFCN 15781 REFUSU GMASTICS 09/20/11 10/21/11 1 PD 1025410000-7080 32.00 Check Nun: AP00152444 Totals: Tax: Tlx: 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 d: 32.00 i'd: 0.00 Tax: 0.00 clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 32.00 V0031 CHMZIER C1a+1J�TI 0027217091011 9/19/11 THFMM 10/18/11 09/10/11 10/01/11 1 FD 1025410000-6493 154.85 V0031 C-P= CCI44NI 0089449092211 Acct ##8245100230089449 fo 09/22/11 10/15/11 1 PD 1025543000-6625 5.37 V0031 CFAFMM CUvMIU 0322246092711 DATE 9/27/2011: EgiERVEr 09/27/11 10/18/11 1 PD 2820310041-6493 502.23 V0031 CH=Oa+INI 0358380091411 ACa## 8245 10 023 0358380 09/14/11 10/13/11 1 FD 4849942000-6846 1,444.00 Check Nun: AP00152445 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00T ed: 2,106.45 Paid: 0.00 2,106.45 Tax: 0.00 clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,106.45 Total: 2,106.45 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS Pace 64 WED, MV 16, 2011, 3:47 FM ---req: -------leg: C&, JL---1oc: BI-TEZIi--- job: 854820 W3475 --- pgn: X20 <1.52> rpt id: CHRM02 =: Check Nun SECEDP Check Issue Dates: 100111-101511 Check Nun: AP00152446 PE ID PE Narre irmice- Nurser Description Inv Date Dine Date Div St Acoaz t Anumt V02728 aiasIOPIIIRS5, 923513 INV. 9-23513/SR. CIR. IIW 09/15/11 10/15/11 1 FD 1055666000-6493 110.00 Check Nun: AP00152446 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 110.00 V06432 CC?+MI=CNS 91210 IN= SFR 09/19/11 10/20/11 1 PD 4620310000-7135 1,896.33 V06432 O44 IICyLTICNS 91211 INV 91211: D-5 WERMVE 09/19/11 10/19/11 1 PD 1020310000-6825 66.69 V06432 CC'NNLNIC CtQS 91223 IT2* C-3�1-SA-i-FID: HAMS 09/19/11 10/20/11 1 FD 2820310041-7142 1,041.10 V06432 O7ANdNI=axB=CM 91223 IDDI T� 11 1 FD 2820310041-7142 1 822.50 V06432 CLD'M NIC4TIC11S 91226 INV 91226: 10,REDFU A-10, 09/19/11 1011 /19/11 1 PD 1020310 00-6825 202.50 Check Nun: AP00152447 Tbtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 241.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,787.40 Paid: 5,029.12 Tax: 241.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,787.40 Total: 5,029.12 V11216 CDP CAR GRAPHIC 36589 INV 36589: P-3, 024P FTF 09/20/11 10/20/11 1 FD 4620310000-7135 375.19 Check Nun: AP00152448 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iypd: 0.00 Tax: 30.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 375.19 Tax: 30.19 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 345.00 Total: 375.19 V95530 CD6ICD NIIMPERSH 00078589 MDEERERUP CTIY3201625210 09/19/11 10/18/11 1 FD 1010110000-6230 150.00 V95530 O1S]XD MEvEERSH 00078589 MEvEERSEIIP CTIY3201625210 09/19/11 10/18/11 1 PD 1045830000-6230 50.00 V95530 GILD RSH 00078589 NIIT�RRUP =201625210 09/19/11 10/18/11 1 FD 1045810000-6230 50.00 Check Nun: AP00152449 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 tm,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 11/16 11A/ P TRANSACTIONS 4,M, N3V 16, 2011, 3:47 FM ---req: -------leg: G, JL---lcc: BI-TD3-I --- job: 854820 W3475 --- =: Check Nun SE= Check Issue Dates: 100111-101511 Check Nun: AP00152450 PE TD PE Nave Invoice Mxrber Descriptica7 Inv Date Rae Date Div pgn: CE520 <1.52> rpt St Acca1t �65 id: 02 Pr oatlt V96261LEPAlZQ�NI' OF C 100411 EZIF M FEES QIR END9/30/ 10/04/11 10/20/11 1 FD 1000000000-2810 3,252.64 Check Nun: AP00152450 Totals: Tax: Tax: 0.00 Chrg: 0.00 CIzg: 0.00 Duty: 0.00 Duty: .0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ik �d: 3,252.64 Paid: 0.00 3,252.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,252.64 'Total: 3,252.64 V00318 DICK'S AVID SUP I609765 INV #I609765/IDW 09/12 09/12/11 10/15/11 1 FD 4355667000-6560 0.84 V00318 DICK'S AUID SUP I610534 INV I610534: ITEM FCR FL 09/21/11 10/21/11 1 FD 1020310000-6825 27.10 Check Nun: AP00152451 Totals: Tac: 2.25 C xg: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 25.69 Paid: 0.00 27.94 Tax: 2.25 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.69 Total: 27.94 V13211 V13211 DYNAIFI'IRIC 101884 DY[ALFIRIC 101884 CFS42TILS AVENUE MU QAES 09/13/11 10/18/11 1 CEM= A AMID QALS 09/13/11 10/18/11 1 PD 1280000661-7170/6611 PD 3780000661-7170/6610 42,592.27 65,810.30 V13211 DUqXPMRIC 101894 Pbl. 11 1 s %Rettnn FD 581.03 V13211 D C 101884 Ph1%Oasis 09/13/11 1011 /18/11 1 PD 1200000000-2745 -4700000000-2745 ,259.22 Check Nims: AP00152452 Totals: Tax: Tax: 0.00 Q7Tg: 0.00 Chrg: 0.00 Duty: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 id�a�d: 97,562.32 Paid: 0.00 97,562.32 That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97,562.32 'Total: 97,562.32 080 V�04080 EMUff 69533 B32 p CE 69533 INV 69533: INV 69533: D-18 � D-118 08M 01 %25%11 1011 %15%11 1 11 1 DT& ED 1020310000-6825 -6825 292.00 V04080 V04080 BJMI Y AUID CE 69634 Eq„"\Uff AVID CE 69634 INV 69634: INV 69634: P-4 RU ACE RI 09/06/11 10/15/11 1 IAB�2 FOR P-4 09/06/11 10/15/11 1 PD 1020310000-6825 FD 1020310000-6825 205.81 40 VD80 V04080 EJa\Uvh' NM CE 69691 II� ALTM CE 69691 INV 69691: INV 69691: P -17 -RE r ( 09/13/11 10/15/11 1 LAkk RR P-17 09/13/11 10/15/11 1 PD 1020310000-6825 PD 1020310000-6825 592.00 230.29 V04080 B32Uv]' MM CE 69729 INV 69729: P-4, REPLACE B 09/17/11 10/17/11 1 PD 1020310000-6825 176.00 160.00 Check Num: AP00152453 Totals: Tax: 0.00 Chrg: 0.00 Racy: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa BP 9000 11/16/11A P TRANSACTIONS P66 NOV 16, 2011, 3:47 FM ---req:-------1e3: C3P Jlr--loc: BI -TDO -I --- jcb: 854820 #J3475 --- P3n: CH520 <1.52> rpt id: CHREII02 SCRT: Check Nan SST Check Issue Dates: 100111-101511 Check Nun: AP00152453 PE ID PE Nare h voice Unber Ikscripticn 0.00 Duty: Iry Date Due Date Div St Ac=r t ATo mt Tax: 49.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.67 Paid: 1,831.91 Tax: 49.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.67 Total: 1,831.91 V10595 EFE ENIERPRISES 092611 aJSI II MY PARI[Z.SEUP R 09/26/11 10/13/11 1 PD 2440739082-6625/= 3,117.69 Check Nun: AP00152454 Totals: 09/19/11 10/19/11 1 PD 2620310000-6823 1,069.09 C leck Nim: AP00152456 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 p �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,117.69 Paid: 3,117.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,117.69 Total: 3,117.69 V12705 EvER= fCVM 118662 REF:11-10180, WORK SCOPE 09/19/11 10/20/11 1 PD 3240722747-6493 1,975.00 Check Nim: AP00152455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,975.00 Paid: 1,975.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,975.00 Total: 1,975.00 V10872 FnrIERuRTSE FT FEM019755 INV FRQ019755: OCICEER C 09/19/11 10/19/11 1 FD 1020310000-6823 3,945.48 V10872 ENIEPTRISE FLEE FEM019755 INV FM2019755: OCI= C 09/19/11 10/19/11 1 PD 2620310000-6823 1,069.09 C leck Nim: AP00152456 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,014.57 d: 5,014.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,014.57 Total: 5,014.57 V06680 m2E IIc. 92388732 ARCVIEW SINME USE FESM 3 09/21/11 10/20/11 1 PD 4849930000-6504 626.25 Check Nun: AP00152457 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 26.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 626.25 Tlx: 26.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 626.25 V07151 G4S SSE SOUJ 5951450 INV 5951450: ,1An, CCNIRAC 09/18/11 10/18/11 1 FD 1020333000-6493 . 7,011.06 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS 67 NJV 16, 2011, 3:47 rM ---rEq: -------leg: GL JL---loc: BI-TII:I�--- jcb: 854820 #J3475 --- pgn: CEE20 <1.52> rpt id: CHPI02 =: Check Nun CAS TH 1085205800692211 SAN 1062058000/740 09/22/11 10/13/11 1 11 1 PD 1030511000-6910 SECD`i' Check Issue Dates: 100111-101511 1N 09%22%11 1011 %12%11 1 1025543000-6910 Check Nun: AP00152458 CAS CCMPPNY, TH 1380206700292311 13802067002/735N ANaUT) 09/23/11 10/13/11 1 PD 1055666000-6910 FE ID PE Nene Invoice Mmiter Description 16112069006/1001 N AMSA Inv Date Dae Date Div St Acaxmt Pnrxnit Check Nun: AP00152458 Tbtals: CAS CCWANY, TH 1716208700592311 17162087005/320N ORPN 8 09/23/11 1Of13/11 1 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L 7,011.06 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 7,011.06 Total: 7,011.06 7,011.06 V11596 CWIA, ALEX 011895519361 Ihriforms & Laurdry 09/02/11 10/13/11 1 PD 1025420000-6201 48.94 Check Nun: AP00152459 Totals: Tbc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Tic: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Urmaid: 48.94 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.94 Total: 48.94 48.94 V00026 CAS TH 1085205800692211 SAN 1062058000/740 09/22/11 10/13/11 1 11 1 PD 1030511000-6910 V00026 CAS ,, T 1106205800092211 1N 09%22%11 1011 %12%11 1 1025543000-6910 V00026 CAS CCMPPNY, TH 1380206700292311 13802067002/735N ANaUT) 09/23/11 10/13/11 1 PD 1055666000-6910 V00026 CSS CCMPPNY, TH 1611206900692311 16112069006/1001 N AMSA 09/ 3/11 10/13/11 1 FD 1025550000-6910 V00026 CAS CCWANY, TH 1716208700592311 17162087005/320N ORPN 8 09/23/11 1Of13/11 1 PD 1025410000-6910 V00026 CAS TH 883205800492211 4/74CN V00026 GAS Q=PN , TTH 1 18832058005800892211 8 09/22/11 1011 %]2%11 1 PD 1025543000-6910 Check Urn: AP00152460 Totals: Tbc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00 Laid: 721.45 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.45 Total: V01959 G=, MIKE 011892157580 Uniforms & Lan- 09/22/11 10/13/11 1 Check Nun: AP00152461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: V03609 Ga4EZ, RICHM 011892158623 Lhriforns & Laimdty 09/05/11 10/13/11 1 PD 1025420000-6201 53.49 203.89 55.55 120.35 33.65 253.41 1.11 0.00 721.45 721.45 56.55 0.00�h�a� d: 0.00 56.55 Paid: 56.55 56.55 Total: 56.55 PD 1025420000-6201 206.57 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS NOV 16, 2011, 3:47 FM ---req: FdW-------leg: GL JLT--loc: BI -TECH --- jcb: 854820 W3475 --- p9n: X20 <1.52> =: Clark Nun SECFS.'I' Clack Issue Dates: 100111-101511 Check Nun: AP00152462 PE ID PE Nine Lwoice NuTLer Description Inv Date Dae Date Div St Accant Clack Nan: AP00152462 Totals: Tlx: 0.00 Tax: 0.00 Chrg: 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: V08936 C3 MUM, G�HU 13872 REFUSD ZUVEA 09/26/11 10/20/11 1 Check Nun: AP00152463 Tbtals: Tlx: 0.00 qZg: 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: V07086 CTIv PION I 48277130 MM 48277130 09/22/11 10/22/11 1 Clack Nun: A200152464 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 6.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 CPAIN(M INC, W 9640091857 ISN# 1138971386-D= 9/1 09/20/11 10/19/11 1 Check Nun: AP00152465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: bc T: 9.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09243 HMT, JULIA E. 15217 REFUND SHELTER 09/21/11 10/21/11 1 Check Nun: AP00152466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: rr � 0.00 t ,d: 0.00 206.57 Paid: 206.57 206.57 Total: 206.57 PD 1025410000-7080 0.00 ii•. • 0.011 40.00 •. • 40,0# 40.00 Tbtal: 40.00 I ;1=' MA ! r3'S 1 11I•11M.1 MCI 79.66 0.00d: 0.00 73.25 d: 79.66 73.25 Total: 79.66 PD 3240722748-6563 121.20 0.00 Uripaid: 0.00 111.44 d: 121.20 111.44 Total: 121.20 It Ii to pi --s i NAIII113 /ill:11, ,.• 00 is . 60.00 City of Azusa FP 9000 11/16/11......A/ P TRANSACTIONS 'AM, ND7 16, 2011, 3:47 FM ---req: -leg: CL JL --- loc: BI -TAH ---job: 854820 Pace 69 #x3475 --- p9m: CH520 <1.52> rpt id: CHR2II02 =: Check Nim SETT Check Issue Dates: 100111-101511 Check Num: AP00152466 PE ID PE Nacre Invoice nxrber Description Inv Late Due Date Div St Accamt Pira mt V03256 V03256 FID SUPPLY Ur= 18016500 O:1=-4" X 10' rigid, HD SUPPLY UTMI 180165001 O]IT-pvcc,3"X16' sched. 09/15/11 10/15/11 1 09/15/11 10/15/11 1 PD 3300000000-1601 FD 623.14 V03256 FID SUPPLY =181255600 a=Hm OPER F1�R TO 09/15/11 10/15/11 1 3300000000-1601 PD 3340735830-6566 201.19 558.96 Check Nun: AP00152467 Totals: Tax: 109.29 �: 25.00 �: 0.00 Disc: Disc: 0.00 Dist: 0.00 249.00 Uruxaid: 0.00 Tax: 109.29 Chrg: 25.00 Amity: 0.00 : 0.00 Dist: 1,249.00 btaiiTbtal: 383.29 1,383.29 V13433 HgMIEZ, JC M CR169584 REFUD/A7A507670/1197W AR 09/22/11 10/20/11 1 PD 1035643000-7080 10.00 Check Nun: AP00152468 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 U1 aid: 10.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 10.00 V00064 FAY ROCK CO 506176 INV #506176/FCB SSamECL Na 09/13/11 10/15/11 1 PD 1255661000-6563 84.58 Check Nrrrr: AP00152469 Totals: Tax: Tax: 0.00 Chrg: 6.08 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U'Pal : 78.50 Paid: 0.00 Tax: 6.08 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 Total: 84.58 84.58 V03432 MvE ISP CRID 2021084 IIW #202 084 PATTERN N= 09/20/11 10/15/11 1 PD 1055664000-6563 79.06 V03432 V03432 FI1 E I 7P CRID 3152666 FUME DEFOF CRID 7045916 #3152666/ INV #704596 OP D M704 SHEAR 09/19/11 10/15/11 1 09/15/11 10/15/11 1 PD 1055666000-6563 FD 1055666000-6563 -74.95 136.97 V03432 M�E EEMr CRPD 9045523 INV #904552 5'FWM, STAN 09/13/11 10/15/11 1 FD 1055664000-6563 84.49 Check Nun: AP00152470 Totals: Tax: 18.1515 .00 �: 0.00 Duty: �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lk- td: 207.42 0.00 Tax: 18.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PPaaiid: 207.42 Total: 225.57 225.57 City of Azusa BP 9000 11/16/11 YID, NOV 16, 2011, 3:47 FM ---req: - =: Check Nun SE= Check Issue Dates: 100111-101511 Check Nun: AP00152471 PE ID PE mane Lvoice NUrtber V03432 MB E 281406 Check Nan: AP00152471 Totals: A/P TRANSACTIONS �70 ---leg: Q, JLr--loc: BI-TD,ii --- job: 854820 #M475 --- p9m: X20 <1.52> zpt id: 02 Des=pticn Inv Date Due Date Div St Account Amount INV 281406: 2 EA CSC= 08/13/11 10/13/11 1 FD 1020310000-6563 65.23 Tax: 0.00 Chrg: 0.00 Arty: Tax: 5.25 Chrg: 0.00 Arty: Tax: 5.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uwid: 0.00 0.00 Disc: 0.00 Dist: 59.98 Paid: 65.23 0.00 Disc: 0.00 Dist: 59.98 Total: 65.23 V00210 HM-M4N INC. 2235793000102 #2235793-0001-02/HME REP 09/20/11 10/20/11 1 Check Nun: APO0152472 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.00 Ciffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00230 INMM DOM 00995309 V00230 IN:2Z M ECM 00995310 V00230 IDDM EOM 00995311 V00230 IlV_TAM B3M 00995312 Check Nims: AP00152473 Totals: Tax: 0.00 Chrg: Tax: 5.27 Chrg: Tax: 5.27 Chrg: V07547 INLAND EE= S 110900124 Check Nim: AP00152474 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04729 INIFRSIAM BATT 50107832 Check Nun: AP00152475 Totals: PD 1255661000-6560 FNS AI 0.00 d: 0.00 11.44 d: 12.44 11.44 Total: 12.44 State of Wonder Audio Boo 09/20/11 10/20/11 1 PD 1030511000-6503 24.46 10/,20/,11 1 PD 1030513000-6503 7.05 lie ceeJaackson G/T.. 09%20%11 %2%11 10.89 2 Books 09/20/11 10/20/11 1 FD 1030511000-6503 29.37 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 6.19 Duty: 0.00 Disc: 0.00 Dist: 60.31 Paid: 71.77 6.19 Duty: 0.00 Disc: 0.00 Dist: 60.31 Total: 71.77 RAW110900124, DATFD 9/20 09/20/11 10/20/11 1 PD 3140711903-6493 712.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 712.30 Paid: 712.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.30 Total: 712.30 INV# 50107832-D= 9/22/ 09/22/11 10/22/11 1 PD 3240721903-6825 114.80 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS 4�D, NSI 16, 2011, 3:47 FM ---req: -------leg: Q, Jir--loc: BI-TEM--- job; 854820 #Ji475--- J SCRT : Check Nan SECEI?T Check Issue Dates: 100111-101511 Check Nim: AP00152475 FE ID PE Nave Lwoice Mnbar L esc=pticn Inv Date We Date Div pJn: Ci3520 <1.52> rpt St Aeoamt p��e id: CHREIT02 Pmxuit Tax: 10.85 CChr�g: 0.00 Arty. 0.00 Disc: D-: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lk�d: 0.00 Tax: 10.85 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.95 Paid: 103.95 Total: 114.80 114.80 V05574 W5574 IRON MXNTAIN R EEE2854EBE2861 ESE2854-EBE2861 invoices IRCN DUNTAIN R EEE2854EBE2861 EBE2854-EEE2861 irrvoices 08/31/11 10/01/11 1 08/31/11 10/01/11 1 PD 1045810000-6493 PD 1050921000-6493 197.61 V05574 DYN NaMMN R FBE2854=861 EM854-E2E2861 invoices 08/31/11 10/01/11 1 PD 1015210000-6493 25.73 19.70 V05574 IRM NUMA]N R EBE2886 IDE2854-=861 invoices 08/31/11 10/01/11 1 FD 1035620000-6493 332.34 X861 61 X85544- 861 invoices Noir 000-6493 0.40 V05574 IIRCN R EBE28 08%31/11 1011 %01%11 1 PD 1255661000-6493 2.81 V05574 invoices N � X861 85544- 861 oices 11 10/01/11 11 1 IR R EEE288 EBF261 i61 08/31/11 PPD 80407101903-6493 116.60 Check Nim: AP00152476 Totals: Tax: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LlMd: 838.06 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 838.06 Total: 838.06 838.06 W0343 V00343 J & J'S SR7Fa5 18507 Play for Intematicrial J & J'S SF= 18529 #18529 09/07/11 10/13/11 1 09/15/11 FD 1030511000-6563 43.50 10/15/11 1 FD 1025410000-6625 217.50 Check Nun: AP00152477 Totals: Tax: 3.50. 0.00 0 Duty: 0'00 Divx: Arty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 257.50 Paid: 0.00 Tax: 3.50 Chug: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 257.50 Total: 261.00 261.00 V10140 MRWE CI=SO 8046 REPAIR PND PAINT DNS 09/12/11 10/13/11 1 PD 1025420000-6825 1,454.11 V10140 WKWE G=SO 8046 REPAIR PND PAINT DSD 09/12/11 10/13/11 1 PD 1025420000-6835 1,500.00 Check Nun: AP00152478 Totals: Taxax: 0.00 �: 0.00 Duty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�a�d: 2,954.11 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,954.11 Total: 2,954.11 2,954.11 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS WED, IUV 16, 2011, �72 3:47 FM ---r: te -------leg: GL JL --- BI -TD I---jcb: 854820 4J3475 --- pgn: CEE20 <1.52> rpt id: 02 SCRI: Check Nan SELECT Check Issue Dates: 100111-101511 check Nun: AP00152479 PE ID PE Dine Invoice Naber Descriptian Inv Date Axe Date Div St Acc=it Ar amt V01324 IETICA MIIJJLTA 218744448 Staff Oder 08/28/11 10/10/11 1 PD 1030511000-6536 252.62 V01324 KNICA MINDIlP.A 218845959 Invoice 218845959 �r �n 09/02/11 10/10/11 1 PD 1025543000-6625 263.35 V01324 MUCA MD= 218892841 1 ,#218892841, I1T�7ID 9/11 09/11/11 10/12/11 1 PD 3140711903-6539 20.46 Check Nan: AP00152479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.43 Paid: 536.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.43 Total: 536.43 V11997 TAU)= VAREI 4036500 44036500 09/22/11 10/22/11 1 PD 2825420074-6569 9.72 Check Nan: AP00152480 'Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.72 Paid: 9.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.72 Total: 9.72 V11290 Iasei are AR56155 310-7889: DELL fl2 5 09/15/11 10/18/11 1 FD 1020310000-6527 108.70 V11290 Iasercale AR56155 IT� 310-7891: DELL H2 5 09/15/11 10/18/11 1 FD 1020310000-6527 276.17 V11290 IaserCare AR56155 CRIDTT N QN4457 ISSUE 09/15/11 10/18/11 1 PD 1020310000-6527 -323.58 V11290 Iasertare AR56155 EgrEv = RUPPM Q MYE 09/15/11 10/18/11 1 FD 1020310000-6527 8.50 Check Nun: AP00152481 Tbtals: Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I d: 0.00 Tlx: 2.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.57 Paid: 69.79 Tax: 2.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.57 Total: 69.79 V96319 IALFAIN & AS90C 8673 APPRAISAL;975 W.FCf7II-= 09/19/11 10/20/11 1 PD 8010125000-6325 2,200.00 Check Nan: AP00152482 Totals: Tax: 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: 2,200.00 Paid: 2,200.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,200.00 V08408 LEHRER & PS9C T 2405 LNESCUDE DESICN HUZI' M 08/11/11 10/13/11 1 PD 5000000645-2719 321.25 City of Azusa HP 9000 11/16 11A/ P TRANSACTIONS MU, MV 16, 2011, 3:47 FM ---req: -------leg: CL JL --- loc: K-T&M --- 854820 W3475 0.00 Disc: 0.00 Dist: job: --- P3n: X20 <1.52> rpt id: a=02 =: Check Nun Tax: 0.00 Chrg: SELECT Check Issue Dates: 100111-101511 V13449 LJREM Check Nun: AP00152483 V13449 LIRaD PE ID PE Nacre Dmioe Nutbes Desciption Inv Date Dae Date Div St Accuant Amt V08408 LEHRER & ASSCCI 24051 LNESCAM DESICN AREXi2VIE 08/11/11 10/13/11 1 AS V08408 LEHRER & SOCI 24052 LANA DESICN MUILETCN 08/11`11 10/13/,11 1 PD 5000000645-2719 PD 5000000646-2719 145.00 V08408 LEHRER & ASSOCI 24053 LAI�C'APE DESICN CUM CR 08/11/11 10/13/11 1 FD 5000000645-2719 186.25 192.50 Check Nun: AP00152483 Tbtals: 0.00 Chrg: 0.00 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Churg: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.00 Paid: 845.00 Tbtal: 845.00 845.00 V02015 LEWIS ENMAMM 26242 Check Nan: AP00152484 Tbtals: Tax: 0.00 Chrg; Tax: 12.25 Chrg: Tax: 12.25 Chrg: V00212 LORIS SAW & LAW 143670 Check Nan: AP00152485 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: Tax: 0.00: 0.00 Atty: Tax: 0.00 Chrg: 4143670 V13449 LJREM 5473287 V13449 LIRaD 5473287 Check Nun: AP00152486 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: M9X: 0.00 Chrg: V08659 LU E'S 03026 V08659 LCKE'S 03134 V08659 LOWE'S 03793 INV 26242: (1) ACC -L ACW 09/20/11 10/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4143670 09/15/11 10/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AMUM ANNLAL � S PAIN 09%08Y11 10/13/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11 1 II4%�P GLASS %% 11 %%V P313aqP 092011 101511 1 IW 03793/4 1/2" GMEM 09/19/11 10/15/11 1 PD 1020310000-6563 152.20 0.00 [mid: 0.00 139.95 Paid: 152.20 139.95 Total: 152.20 PD 1025420000-6563 2.72 0.00 Cyd: 0.00 2.72 Paid: 2.72 2.72 Total: 2.72 FD 1045630000-6315 360.00 AD 1045630000-6315 360.00 0.00 d: 0.00 720.00 d: 720.00 720.00 Tbtal: 720.00 PD 1055666000-6563 20.31 PD 1055666000-6563 47.55 PD 1055666000-6563 46.46 City of Azusa HP 9000 11/16/11 NOV 16, 2011, 3:47 FM ---req: SCSI: FdM- Check Nim SR= Check Issue Dates: 100111-101511 Check N_rn: AP00152487 A/P TRANSACTIONS74 --leg: CL JLr--lcc: BI -TONT ---job: 854820 #J3475 --- pgn: CE 520 <1.52> rpt id: �TI02 PE ID PE Nam=_ Invoice N rber twsc=pticn Inv Date Due Date Div St Aconzt V08659 LCWE'S 03855 INV #03855/PLASTIC STAPLE 09/15/11 10/15/11 1 PD 1055666000-6563 Check Nim: AP00152487 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UAB 18.63 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.86 Paid: TTax: ax: 18.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.86 Total: V02582 NFIII= 185362 RANI' -block for urina 09/13/11 10/15/11 1 PD 1000000000-1601 188561 pleL4mll�ttle 09/30/11 100/15/11 1 FD 1000000000-1601 VV002582 Check Nun: AP00152488 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T7 maid: Tax:158.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,807.40 Paid: Tax: 158.16 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 1,807.40 Total: V05749 M=S & AS9DCI 153319 Check Nun: AP00152489 Totals: Tax: 0.00 ap: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00633 M2L S]3= 086233 Check Nun: AP00152490 'Totals: Tax: 0.00 Uxg: Tax: 0.00 M-: Max: 0.00 Chrg: V02853 Nil, ALS 092711 Check Nun: AP00152491 'Totals: Tlx: 0. 00 Chrg: RDM�: C= NPS 09/16/11 10/16/11 1 FD 1050921000-6399 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,680.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,680.00 Total: IN4086233/1,IR ARY 10/11-1 09/23/11 10/20/11 1 FD 1055666000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikL:�aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: PERFCW F=M IN MDCICO 09/27/11 10/15/11 1 PD 1030511000-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U" aid: 117.17 0.00 231.49 231.49 212.72 1,695.20 57.64 0.00 1,965.56. 1,965.56 1,680.00 0.00 1,680.00 1,680.00 150.00 0.00 150.00 150.00 City of Azusa HP 9000 11/16/11A P 4IED, N)V 16, 2011, 3:47 FM ---nom: TRANSACTIONS Page75 Check Nun: -------leg: JL ---10c: BI -=---job: 854820 #M475 --- pgn: CH520 <1.52> rpt id: CHRET'IO2 s : Check Ntrn TsIx: 0.00 ami 0.00 Disc: 0.00 Dist; M_ECP Check Issae Dates: 100111-101511 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Nun: AP00152491 FE ID PE Nam=- Invoice Nmber Description Inv late Due Date Div St Acoimt Am:tmt Tax: 0.00 CYmg: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Disc: 185.00 Paid: 185.00 0.00 Dist: 185.00 Total: 185.00 V12688 N=, LAW OFFTC 4516 Check Nun: AP00152492 Tbtals: Tax: 0.00 �: 'T�x: 0.00 Ct>rg: V04562 NIILLER, GDA 092711 V04562 MILLER, GIAA 092711 Check Nun: AP00152493 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 g: TsIx: 0.00 ami V10184 M2MM, LISA 15233 Check Nun: AP00152494 Totals: Tax: 0.00 cyxgg. V12078 MIRROW, G93M 092911 • -ck Nun: AP00152495 Totals: Tax: 0 00 • 00 • 00 •r• NAVARFTIE,TIIIAS UW) A NV 08/01/11 10/13/11 1 PD 4250923040-6740 439.02 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00t Dai 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 439.02 Paid: 439.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.02 Tbtal: 439.02 TRAVEL 11 101311 1 TRAVEL ET%Qin MvU AR 09/27/11 10/13/11 1 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DL*: 0.00 Disc: 0.00 Dist: REMM MINIS 09/20/11 10/21/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/NMA NAPA 09/29/11 10/15/11 1 0.00 Dtty: 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 1020310000-6221 431.04 FD 1020310000-6235 135.85 56689d: 566.89 56689 :_ PD 1025410000-7080 -e •s, 0.00 mrd: 0.00 40.00 Paid: 40.00 40.00 Tbtal: 40.00 PD 3140702921-6235 377.15 0.00d: 0.00 377.15 d: 377.15 377.15 Total: 377.15 V09902 M71C1RCLA BOLUTI 13860162 ITEM A*25K-U9A42AN: CEM 09/21/11 10/20/11 1 PD 1020310000-6825 1,800.10 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS 6,D, Ppage�76 MV 16, 2011, 3:47 FM ---req: -------leg: G, JL --- loc: BI -TECH --- jcb: 854820 W3475 --- pgn: U520 <1.52> rpt. id: CUPETI02 S"da': Cheek Nun Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: SECFx.T Clack Issue Dates: 100111-101511 OFFICE DEET7P IN 578494796001 167658: AT -A -GLANCE 09/12/11 10/12/11 1 Clack Nun: AP00152496 V00540 OFFICE DEFOr IN 578494796001 ITU 166614: AT-A-CUVM 09/12/11 10/12/11 1 PE ID PE Nsne Invoice nmber Ees=ptim OFFICE DELx7T' IN 578494796001 IM Irw Late Aie Date Div St Acoa mt Pl=t FD V00540 OFFICE EEPOT IN 578494796001 IT9 167847:AT-A GLANM Clack Nun: AP00152496 'Totals: 10/12/11 1 PD IM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 illuaid: 0.00 Tax: 142.10 Chrg: 34.00 Duty: 0.00 Disc: 0.00 Dist: 1,624.00 Paid: 1,800.10 Tax: 142.10 Chrg: 34.00 Duty: 0.00 Disc: 0.00 Dist: 1,624.00 Tbtal: 1,800.10 V02365 MPS 65869516 StateffEns's Yearb ciss 09/07/11 10/20/11 1 PD 1030511000-6503 244.23 Clack Nim: AP00152497 Totals: 09/12/11 10/12/11 1 FD V0011 Tic: 0.00 CTrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U'Pa;d: 0.00 Tax: 0.00 Chrg: 8.23 Duty: 0.00 Disc: 0.00 Dist: 236.00 Paid: 244.23 713x: 0.00 Chrg: 8.23 Duty: 0.00 Disc: 0.00 Dist: 236.00 Total: 244.23 V10608 n3ZAK LLC A565102 INV# A565102 'rax: 10/01/11 10/13/11 1 FD 4849940000-6835 73.95 Vis=. ua� •�� t. - Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEET7P IN 578494796001 167658: AT -A -GLANCE 09/12/11 10/12/11 1 PD V00540 OFFICE DEFOr IN 578494796001 ITU 166614: AT-A-CUVM 09/12/11 10/12/11 1 FD V00540 OFFICE DELx7T' IN 578494796001 IM 653226:AT-A-GLANCE 09/12/11 10/12/11 1 FD V00540 OFFICE EEPOT IN 578494796001 IT9 167847:AT-A GLANM 09/12/11 10/12/11 1 PD IM 1 PD VV000540 OFFICE LE�FO IINN 578494796001 166623: A-GLAN E' 09%]12211 10%112%11 1 A7 V00540 OFFICE TAT IN 578494796001 ITED 164382:AT-A-CIANL"9 09/12/11 10/12/11 1 PD V00540 OFFICE D= IN 578494796001 168756:EAYNIII�IDFSS2 30 09/12/11 10/12/11 1 FD V00540 OFFICE DEMI IN 578494796001 435175: MEQ= LIG 09/12/11 10/12/11 1 FD V0011 53337001 167847 AT A G[;NM OFFICE =EFOr ZFOLDFR 1 PD V0055440 IINN 579453337001 OFFICE D944272 VIII 10%19%11 10%20%11 1 PD Clack Nim: AP00152499 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'rax: 27.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uli id: 0.00 73.95 Paid: 73.95 73.95 Total: 73.95 43.36 24.77 42.39 48.26 17.72 16.52 18.04 40.41 47.83 24.13 16.64 0.00Lh��d: 0.00 312.71 Paid: 340.07 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS WED, ND7 16, 2011, 3:47 FM---xeq: RWY-------leg: C3, JT, --- loc: BI-= --- jcb: 854820 #J347577 ---pgn: SORT: Check Nun SECFLT Check Issue Dates: 100111-101511 Check Nun: AP00152499 PE ID PE Nie Il Voice Nu[ber Dascripticn Iry Date Due Date Div C%1520 �1.52> xpt St Ac oaK± id: C�IO2 ArtcxnZt Tax: 27.36 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 312.71 'Total: 340.07 V06652 V06652 OFFICE WX CCNP 497102 OFFICE W CCNP 536571 #R -1P-60 C0SCD M.F-DRKI PSP CIS# 51QG470A: H 09/20/11 10/20/11 1 09/20/11 10/20/11 PD 3140711903-6530 32.63 1 FD 1020310000-6527 128.16 Check Nun: AP00152500 Tbtals: Tax: Max: 0.00 Chxg: 12.94 Chxg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i��d: 147.85 Paid: 0.00 Tax: 12.94 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.85 Total: 160.79 160.79 V06257 PACIFIC F 'T 13812 INV ##13812/9= MICH TUB 09/14/11 10/15/11 1 PD 1255661000-6563 1,037.96 Check Nun: AP00152501 Totals: Tax: 83.51 0.00 � 0.00 Disc: 0.00 Disc: 0.00 List: 0.00 Dist: 0.00 d: 954.45 0.00 Tax: 83.51 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 954.45 'Ibtal: 1,037.96 1,037.96 V09445 V09445 PARACAS, SLEM 082511 PARAGAS, SCID 082511 Nileage Reinba-sarent R ME PAR[CM 10/04/11 10/13/11 1 10/04/11 10/13/11 1 FD 8010110000-6240 FD 8010110000-6235 63.85 V09445 V09445 PP.MM, aSAN 100311 PARACAS, SCAN 100311 Mileage Rel it 10/03/11 10/13/11 1 FD 8010110000-6240 10.00 24.61 REINB PARD 10/03/11 10/13/11 1 FD 8010110000-6235 7.00 Check Nun: AP00152502 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Ditty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 105.46 Paid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.46 Total: 105.46 105.46 V01131 PAIS IIySLME 13599 BM PMCkmL MIUMA) FY 1 08/22/11 10/20/11 1 FD 4250923000-6701 125.00 Check Nun: AP00152503 Totals: Tax: Tax: 0.00 Clmg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LT d: 125.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total; 125.00 125.00 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS MV 16, 2011, 3:47 FM ---req: ItW-------leg: GL JL,--loc: BI-TEX--H--- jcb: 854820 #J3475 --- pgn: X20 <1.52> =: Check Nun SEMCT Check Issue Dates: 100111-101511 Check Nun: AP00152503 PE ID PE Nme Irnoice Nurber Des=pticn Dw Date Dae Late Div St Accar t V95716 PAT'S TIRE SERV 25790 INV. X25790, 9/21/11 - RE 09/21/11 10/20/11 1 FD 3340735880-6825 V95716 PAT'S TIRE SERV 25812 INV. #25812, 9/19/11 - ND 09/19/11 10/20/11 1 PD 3340735880-6825 Check Nun: AP00152504 Totals: Tax: 166.45 �: T3xx: 166.45 Chrg: V13359 P=SICN FCCL 111053 Check Nan: AP00152505 'Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V11395 R.R. STI 092211 Check Nun: AP00152506 Totals: Tbx: 0.00 M: Tlx: 0.00 C. V00191 RADIO SHACK ACC 024920 Check Num: AP00152507 Totals: .00 0.35 Tlx: Ch : V13451 RPNID2ELL, SMIA 15772 Check Nun: AP00152508 Totals: Tax: 0.00 Chzg: •- 70.00 2,172.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 103.50 Dsty: 0.00 Disc: 0.00 Dist: 1,972.32 d: 2,242.27 103.50 Duty: 0.00 Disc: 0.00 Dist: 1,972.32 Tbtal: 2,242.27 BEAD ELASTIN OF CITY OF 08/18/11 10/13/11 1 AD 1055666000-6493 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 INS'9=CN OF T.V. IN E 09/22/11 10/21/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. #024920, 9/19/11 - A 09/19/11 10/19/11 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Laity: 0.00 Disc F TUU GYM\1ASPICS 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/11 10/21/11 1 0.00 Dist: PD 1020310000-6815 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 3340735920-6563 91.31 0.00 U�Pai 0.00 83.96 Paid: 91.31 83.96 Tbtal: 91.31 FD 1025410000-7080 32.00 0.00 Upaid: 0.00 City of Azusa HP 9000 11/16/11 A/ P N3J 16, 2011, 3:47 FM CL TRANSACTIONS �79 ---req: -------leg: JL,--loc: BI -TECH --- jcb: 854820 #,3475---pgn: X20 <1.52> rpt id: 02 SDLP: Check Nun SECMT Check Issue Dates: 100111-101511 Check Nm: AP00152508 PE ID PE Nage Lmice Narbes D--g=pticn Inv Date Due Fite Div St Amit P1fonit Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V13447 REYSS, YURIDIA 15909 REELI\D SHELTER 09/22/11 10/20/11 1 PD 1025410000-7080 40.00 Check Nun: AP00152509 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 Daty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Um0.00 Chug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V04263 SA AS9OCTATES W266A04 PROFESSICISAL SERVICES TO 09/06/11 10/13/11 1 PO 3280000721-7145/7211 16,394.05 Check Nm: AP00152510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,394.05 Paid: 16,394.05 Tlx: 0 0 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 16,394.05 Total: 16,394.05 V00239 SAN GNRRIEL VAL 092011 INV 9/20/11: PNINAL CCNIR 09/20/11 10/20/11 1 PD 1020333000-6410 18,863.57 Check Nun: AP00152511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,863.57 Paid: 18,863.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,863.57 Total: 18,863.57 iar G •M . • eck Nurn: AP00152512 Tbtals: 00 •r. 00 O #68571 food preparaticn 09/19/11 10/20/11 1 PD 1025543000-6625 540.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Uaid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V02246 SAXE-CZSFFCRD 1109221 INV 11-0922-1:PSYCHCEOG'IC 09/22/11 10/22/11 1 PD 1020310000-6350 375.00 City of Awsa2IAP 11 .47 FM 9003 11/16 11 - -- A/ P TRANSACTIONS req: leg: GL JL,--lcc: BI -TECH --- Jcb: 854820 #J3475---p3n: X20 <1.52> SMfr: Check Nun SaB7 Check Issue Dates: 100111-101511 Check Nan: AP00152513 •' a .� - . r .- ��« . .: Check Nun: AP00152513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Inv Date We Date Div St Ama nit Aro mt 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 375.00 Paid: 375.00 0.00 Dist: 375.00 Total: 375.00 V0054 SC FUELS 1421340 INV 1421340/FUEL 08/31/11 10/11/11 1 PD V0054 SC FUELS 1421340 INV 1421340/FUEL IIIEd7CI 08/31/11 10/11/11 1 FD V0054 SC FUELS 1421340 INV 1421340/FUEL MUM 08/31/11 10/1 /11 1 PD V0054 SC FUELS 1421340 INV 1421340/FUEL TFIl3�M 08/31/11 10/1�/11 1 PD V0054 SC F[7FTS 1421340 INV 1421340/FUEL 'II ZCUM 08/31/11 10/11/11 1 PD V0054 SC FUELS 1421340 INV 1421340/FUEL 'LHESAM 08/31/11 10/11/11 1 PD V0054 SC FUEL 1421340 INV 1421340/FUEL'II3UM 08/31/11 10/11/11 1 FD V0054 SC FUELS 1421340 INV 1421340/FUEL MIRa I 08/31/11 10/11/11 1 PD V0054 SC FUEfB 1421340 INV 1421340/FUEL Tl�7 08/31/11 10/11/11 1 FD V0054 SC FUELS 1421340 INV 1421340/Fi7EL M40UU1 08/31/11 10/11/11 1 PD V0054 SC FUELS 1421340 INV 1421340/FUEL M CUM 08/31/11 10/11/11 1 FD Check Than: AP00152514 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: 1,245.33 182.62 157.74 45.47 44.90 250.46 106.01 172.90 1,035.90 1,014.99 2,249.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih mid: 0.00 0.00 Lllty: 0.00 Disc: 0.00 Dist: 6,505.61 Paid: 6,505.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,505.61 Total: 6,505.61 AZCSA AVENUE/I-210 G�� 08/15/11 10/13/11 1 PD 1780000661-7170/6611 7,632.78 Check Nun: AP00152515 Totals: T3k: 0.00 Chi: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00_1 d: 0.00 0.00 Disc: 0.00 Dist: 7,632.78 Paid: 7,632.78 0.00 Disc: 0.00 Dist: 7,632.78 Total: 7,632.78 V00045 SIMM INCUSIIR RR116724 INV#RR-116724/SIGML MJI 09/03/11 10/15/11 1 PD 1255661000-6493 2,554.00 V00045 SIMM II�IR RR116725 INV #W-116725/C31LL QTIS 09/03/11 10/20/11 1 FD 1255661000-6493 2,719.71 Check Nm: AP00152516 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�yd: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 5,273.71 Paid: 5,273.71 WCi of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS N.J/ 16, 2011, 3:47 FM ---xeq: -------leg: C3, Jlr--lcc: BI-TECii--- jcb: 854820 W3475 --- pgn: CF 520 <1.52> XPt S3Rr: Check N rn SE= Check Issue bites: 100111-101511 Check Nim: AP00152516 PE ID PE Nsne Invoice Naber Dsscripticn Inv Late Due Date Div St Acoazit �81 id: 02 A,mDunt Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,273.71 Total: 5,273.71 V06254 MIM GASS & 6792 I#6792/REPT, GAS.S WDZCW 07/22/11 10/10/11 1 FD 1055666000-6493 193.41 Check Nm: AP00152517 Tbtals: Tlx: 0.00 Chxg: 91 0.00 Duty: 0.00 Disc: �Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)al 67.50 Paid: 0.00 Max: 5.91 �: 120.00 Arty: 0.00 Disc: 0.00 Dist: 67.50 Tbtal: 193.41 193.41 V07808 SlySIH, SEPN RE00015991 REUvIB RESIST [ ,TER SCF-1DI 09/26/11 10/15/11 1 PD 3340735880-6220 350.00 Check Nm: AP00152518 Totals: Tlx: 0.00 Chxg: �: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 350.00 d: 0.00 350.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V10200 SOM IMFCR4 R 1191875 1191875 -DA= 9/21/1 09/21/11 10/21/11 1 FD 3240721795-6201 89.83 V10200 V10200 SOM L%IIFC13N R 1191876 SOCAL CNIFCW R 1191877 II]V 1191876-DAIS9 21 1 09/21/11 10/21/11 1 FD 3240721795-6201 58.90 V10200 SCCAL iNIFUN R 1191885 INV 1191877: PRI 1191885/TAL= SVC SICR 09/21/11 10/21/11 1 09/21/11 10/21/11 1 PD 1020310000-6575 PD 1045830000-6201 76.08 7.87 V10200 S3CAL LNIFa N R 1191887 1191887 09/21/11 10/21/11 1 PD 1025420000-6201 95.38 V10200L iNIFI%3N R 1191888 1191888 11191890 09/21/11 10/21/11 1 PD 1025410000-6201 21.60 V10200 SOM R 1_' � 1191889 11 1 PD 1025410000-6201 1.40 14.80 V10200 SOM R 1191890 09 /21/11 1O11 Z21/11 1 FD 1025410000-6201 Check Nm: AP00152519 Totals: Tlx: Tax: 0.00 Chxg: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhd: 365.86 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.86 Total: 365.86 365.86 V00032 SQTIHE N MLIFC) 2015214943092111 #2015214943/1 ALCMA CITR 09/21/11 10/12/11 1 PD 1055651000-6905 56.19 Check Nm: AP00152520 Totals: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS TAM, MV 16, 2011, 3:47 FM ---req: AM -------leg: CL JL --- loc: BI -TDD -I ---job: 854820 #J3475 --- P3n: CH520 <1.52> Sof: Check Un SECD`T neck Issue Utes: 100111-101511 Check Than: AP00152520 PE ID PE Dime! Invoice Nufier Descriptio i Irnr Date Due Date Div St Account • • •'•i• r Tax: 0.00 Chxg: 0.00 T�: 0.00 Disc: 0.00 Dist: 56.19 tall: V00130 SPAPKCETIS 6252752092111 Bottled Water Seivi.ce- 09/21/11 10/14/11 1 Check Nun: AP00152521 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00251 SPRA aM' READY 162553 INV #162553/6SK3000 2.5" 09/01/11 10/01/11 1 Check Tkan: AP00152522 Totals: 68.08 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0..00 ahxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 77.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 77.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: T -P-950 S•- rou n � 382793 r 00 . 00 • � . X00•,. INV 382793: iNIT RaSnL F 09/21/11 10/21/11 1 PD 1030511000-6493 A[otmt 56.19 56.19 72.50 0.00Lhmid: 0.00 72.50 PPaaiid: 72.50 72.50 Total: 72.50 FD 1255661000-6563 968.42 r r r•. r • 190.50 •.d: 968.42 1.90.50Total: PD 2820310041-6830 60.50 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 2,647.59 16,919.53 0.00 19,567.12 19,567.12 1,265.79 PFRiCP 1 /19/11 FD 328000071-7145/7211 V12191 SUS O� 1281 II� 1122810- ID 9%19%11 R 0911 10/19/11 1 FD Check Nun: AP00152524 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tox: 68.08 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 19,499.04 Paid: Tax: 68.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,499.04 Total: V12957 T-MMIIE LEA IN 792941823092411 INV 9-24-11: CELL PHM S 09/24/11 10/16/11 1 FD 1020310000-6915 2,647.59 16,919.53 0.00 19,567.12 19,567.12 1,265.79 City of Azusa HP 9000 11/16111 ALP TRANSACTIONS NAV 16, 2011, 3:47 FM ---req: =-------leg: GL JL --- loc: BI -=---'cls: 854820 #J3475--- J pgn: C%J520 <1.52> rpt id: 02 SCFT: Check Nun SELES'P Check Issue Lutes: 100111-101511 Cock Nims: AP00152527 Totals: Tic: 0.00 Chrg: Tax: Check Nim: AP00152525 Tax: 0.00 Chrg: #11348 PE ID PE Nam Invoice NLnber Description LTv Date Axe Date Div St A�xnzt 0.00 Arty: Pircunt V12957 V12957 T-MMILE LFA IN 792941823092411 INV 9-24-11: T-MBIIE LEA IN 792941823092411 INV 9-24-11: M. -T PELF S 09/24/11 10/16/11 1 M. i, FH2E S 09/24/11 10/16/11 1 PD 1020320000-6915 PD 2820310042-6915 71.55 V12957 T-MJBILE LEA IN 792941823092411 INV 9-24-11: CELL PFU E S 09/24/11 10/16/11 1 PD 2820310043-6915/LELE 245.17 224.31 Check Nun: AP00152525 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,806.82 1,806.82 Paid: Tbtal: 1,806.82 1,806.82 v13087 TEAM FSSENiTAL 001011 RRgN GMT SMZVICES 09/07/11 10/13/11 1 FD 2825410150-6345 5,571.39 Check Nun: AP00152526 Totals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 5,571.39 Lh d: Paid: 0.00 5,571.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,571.39 'Total: 5,571.39 V01722 TEX SHMvA M & 1738 Cock Nims: AP00152527 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00237 Ta L TEAM 11348 Check Nun: AP00152528 Totals: Tax: 0 00 Chlig: 0.00 Dist: 0.00 Arty: Tax: 0.00: V00952 Tom, RICHARD 090711 Check Nun: AP00152529 Totals: Tax: 0.00 Chrg: RADAR RN CASE, PLAIN, BL 09/19/11 10/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #11348 09/15/11 10/15/11 1 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REIMB 1NIFR[VET CE14RCES 09/27/11 10/15/11 1 0.00 LUty: 0.00 Disc: 0.00 Dist: PD 1020310000-6563 65.00 0.00U=i 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 FD 1025420000-6563 2.38 0.00 d: 0.00 2.38 Paid. 2.38 2.38 Total: 2.38 PD 3340775570-6915 41.99 0.00 Upaid: 0.00 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS WID, MV 16, 2011, FM Pace 84 3:47 ---req: RLW-------leg: Q, JL --- loc: BI -'ID D---jcb: 854820 #J3475 --- pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nun V04678 VFRIZIN WIRE M 1015880266 SELECT Check Issue Dates: 100111-101511 10/18/11 1 FD 2830513000-6915 Check Num: AP00152529 V04678 VERDIN WIRD 1015880266 M PE ID PE Nave Inwice Nater Description Inv Date Me Late Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chl3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 'Ibtal: 41.99 V02198 U= RENMIS 95183516001 HUSUALS TO REPAIR NESSA 091411 1311 1 FD 1020310000-68351 285.24 TN V02198 STED RENLUS 95183516001 TABM ID � K SSA B 09/14/11 10% 3/11 1 PD 1020310000-6835 247.50 Check Nun: AP00152530 'Ibtals: 1015880266 09/23/11 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 103.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,429.33 Paid: 1,532.74 Tax: 103.41 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,429.33 Tbtal: 1,532.74 V0046 LNIVAR LFA INC SI5927992 Check Nzn: AP00152531 'Totals: Tax: 0.00 Ch g: Tax: 0.00 Chx9: Tax: 0.00 Chzg: DA4 SI5927992-IP= 9/12 09/21/11 10/21/11 1 PD 3240722744-6563 5,470.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,470.45 Paid: 5,470.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,470.45 Total;, 5,470.45 V04678 VERDIN WIRE 39 1015880266 1015880266 09/23/1110/18/11 1 FD 4849940120-6915 114.03 V04678 VFRIZIN WIRE M 1015880266 1015880266 09/23/11 10/18/11 1 FD 2830513000-6915 38.01 V04678 VERDIN WIRD 1015880266 M 1015880266 09/23/1110/18/11 1 FD 4849940000-6915 114.03 V04678 VERIZCN WIRELES 1015880266 1015880266 09/23/11 10/18/11 1 M 1045630000-6915/FTIR 38.01 V04678 VERIZCN WIRE ES 1015880266 1015880266 09/23/11 10/18/11 1 PD 1010110000-6915 69.56 V04678 VERIZCN WIRIIFS 1015860266 1015880266 09/23/11 10/18/11 1 PD 1025410000-6915 38.01 V04678 VERIZCN W ;Z -ES 1015880266 1015880266 09/23/11 10/18/11 1 FD 1025420000-6915 38.01 V04678 VERDIN WIRELES 1015880266 1015880266 09/23/11 10/18/11 1 PD 1035611000-6915 18.01 V04678 VERIMa WIF= 1015880266 IM. 1015880266 09/23/11 10/18/11 1 FD 1035620000-6915 10.00 V04678 VERIZCN WIRELFS 1015880266 1015880266. 09/23/11 10/18/11 1 PD 1035643000-6915 10.00 V04678 VERIZCN WIF= 1015880266 1015880266 09/23/11 10/18/11 1 FD 1045810000-6915 38.01 V04678 VERIZIN WIFU S 1015880266 1015880266 09/23/11 10/18/11 1 FD 3240722701-6915 76.12 Check Nan: AP00152532 Totals: Tax: 0.00 Chzy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 CDxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 601.80 Paid: 601.80 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.80 Total: 601.80 City of Azusa HP 9000 11/16 11A/ P TRANSACTIONS VSD, NJ7 16, 2011, 3:47 FM ---req: -------lea: C3, JL --- loc: BI-TKH --- job: 854820 #tJ3475---pan: CZ1520 <1.52> rpt id: page 85 C&IRETI02 SCRT: Check Num SEMCT Check Issue Dates: 100111-101511 Check NLM: AP00152532 PE ID PE Nacre Invoice Nxber Description Inv Date Me Date Div St Account pmt V04678 VER ZZN W R=S 1015868259 INA 1015868259 09/23/11 10/18/11 1 FD 4849940000-6915 131.01 Check Num: AP00152533 Tbtals: Ttcx: Max: 0.00 Chzg: 0.00 Duty: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 131.01 Paid: 0.00 131.01 Max: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 131.01 Total: 131.01 V04678 VMZCN WIRER S 1015868256 DA 1015868256 09/23/11 10/18/11 1 PD 4849940000-6915 323.23 V04678 VIIti91N WIRE[ES 1015868256 IN 1015868256 09/23/11 10/18/11 1 PD 4849940120-6915 469.72 V04678 VERIZCN WIREfES 1015868256 1015868256 09/23/11 10/18/11 1 FD 3140702921-6915 28.92 V04678 VERIZLN WIRIUS 1015868256 1015868256 09/23/11 10/18/11 1 PD 2440739085-6625/MSRK 19.89 V04678 VERIZCN WIRELES 1015868256 1015868256 09/23/11 10/18/11 1 PD 3940750065-6915 16.39 V04678 VERIZCN WIRE( 1015868256 1015868256 09/23/11 10/18/11 1 PD 2830513000-6915 2.60 V04678 VERIZCN WIRELFS 1015868256 1015868256 09/23/11 10/18/11 1 FD 3340775570-6915 40.16 V04678 VERIZCN WIRELES 1015868256 1015868256 09/23/11 10/18/11 1 ID 3340735880-6915 28.39 V04678 VERIZCN WIR=SS 1015868256 1015868256 09/23/11 10/18/11 1 FD 1055651000-6915 17.39 V04678 VERIZCN WD; ES 1015868256 1015868256 09/23/11 10/18/11 1 FD 8010110000-6915 17.89 V04678 VE2IZM WIRECER 1015868256 1015868256 09/23/11 10/18/11 1 FD 1030511000-6915 29.69 VO4V04678 �ZZ WIRMES 56 N 56 09/23/11 10158682 1015868256 111 0/18/11 1 PD 1025410000-6915 34.15 25 Check Nim: AP00152534 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.91 Paid: 1,044.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.91 Total: 1,044.91 V04678 VERIZIN WIREfES 1015876564 INV 1015876564: 'TELMrM 09/23/11 10/18/11 1 FD 2820310052-6915 111.73 Check Nim: AP00152535 Totals: Tax: Tax: 0.00 Chrg: 0.00 D.iity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 111.73 Paid: 0.00 111.73 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 111.73 Total: 111.73 A/ P TRANSACTIONS 11/16 11-- City ON7d620119003.47 P86 FM _ - --- req: leg: CL JL --- loc: BI-TEYIi--- job: 854820 #J3475 --- p9n: CH520 <1.52> ipt id: CH=02 =: Check Nun SELECT Check Issue Dates: 100111-101511 check Nun: AP00152536 PE ID PE Nsnre Invoice MHber Des=pticn Inv Date Dae Date Div St Aocoun t Anount V04678 VERDIN WIRELES 1015876565 INV 1015876565: MXEM SER 09/23/11 10/18/11 1 PD 2820310043-6915 83.02 Check Nun: AP00152536 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.02 Paid: 83.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.02 Total: 83.02 V04678 VERDIN WiRF7F'.R 1015868258 1015868258 invoice dated 09/23/11 10/18/11 1 PD 1045630000-6915 28.38 V04678 VERI7CN WTRELES 1015868258 1015868258 invoice dated 09/23/ll 10/18/11 1 FD 1045630000-6915/FLER 51.89 V04678 VERIZall W RErES 1015868258 1015868258 invoice dated 09/23/11 10/18/11 1 FD 1045830000-6915 85.14 Check Nun: AP00152537 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.41 d: 165.41 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.41 Tbtal: 165.41 V07649 WYPLRI2 FLF1:T S 869122093108 69122093108/REL THIXAJG 08/24/11 09/30/11 1 PD 1055666000-6551 108.88 V07649 VDMM FIFNT S 869122093108 THP= 08/24/11 09/30/11 1 PD 1255661000-6551 327.11 V07649 VYMM FLEET S 869122093108 69122093108ZREL THRa)G 08/4/11 09/30/11 1 PD 1025420000-6551 189.53 V07649 WD)MR F= S 869122093108 69122093108FLEL 411 11 1 169122093108/ZFLM PD lSSSS21130-6551 110.07 V07649 TF69122093108ZRJEL WDXM FLEET S 869122093108 U� 08/24/11 09/30/11 1 PD 1755521120-6551 Check Nsn: AP00152538 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Ttix: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 751.40 Paid: 751.40 Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.40 Tbtal: 751.40 V10286 W= cNT=CN 1583FB4 Check Nun: AP00152539 Totals: Tax: 0.00 C10 z: Tax: 0.00 Chug: INV #1583H34/ADDISP, 11 S 08/26/11 09/30/11 1 PD 1055666000-6493 259.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tfid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS ,pp�� 87 4�D, N7J 16, 2011, 3:47 FM ---req: -------leg: GL JL --- loc: BI-TECIi--- fob: 854820 #J3475 --- pgn: CE 520 <1.52> rpt id: CHRE T02 =: Check Ishan SELECT Check Issue Dates: 100111-101511 Check Nun: AP00152540 PE TD PE Nave Invoice Nurber Des=pticn Inv Date Die Date Div St Amxmt Am:x mt V01488 V01488 WI= EN,= 00311932 WILLEM EN;,= 00311933 %1SEDATF ENsIlEMIN3 SVCS 08/19/11 RCSMAM E%T\EERM SVCS 08/19/11 10/13/11 10/13/11 1 1 PD 5000650643-2719 PD 5000650639-2719 0.00 Chrg: 1,260.00 V01488 WILLEM ETP,IT7FF 00311933 RaMAIE HZINE9U1\ ', SVCS 08/19/11 10/13/11 1 FD 5000000656-2719 0.00 Dist: 180.00 180.00 )ERCC CATI 057212658 #057212658 EM= allUEUZM SVCS %06/11 � 11 1 5000000646-2719 1471.10 V01488 WILLEM II= 00311984 F S 09 1011 /13/11 1 PD 5000650643-2719 0.00 Chrg: 0.00 D-ity: Check Num: AP00152540 Totals: Tax: 0.00 Cnxg: 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 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00278 )ERCC CATI 057212658 #057212658 09/10/11 10/15/11 1 Check Nun: AP00152541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Arty:: 0.00 Disc: 0.00 Dist: V01003 ZEE CAL INC 0071691 V01003 ZEE PMICALL, 0140071691 #0140071690 09% 0/11 1011 /20/11 1 Check Nun: AP00152542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 18.28 Chrg: 2.99 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.28 Chrg: 2.99 Duty: 0.00 Disc: 0.00 Dist: V12297 ACEC GUIECR41A 092611 2011 KEIZ=Ci3S 09/26/11 10/20/11 1 Check Nun: AP00152543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.48 CM: 7.50 DJty: 0.00 Disc: 0.00 Dist: Tax: 3.48 Ctrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: V05426 ADVANIPIE E2AND 47303 ITEM 11161: EARRI= TA 09/21/11 10/20/11 1 0.00d: 0.00 3,621.10 d: 3,621.10 3,621.10 Total: 3,621.10 FD 1025410000-6835 629.59 0.00 Loyd: 0.00 629.59 Paid: 629.59 629.59 Total: 629.59 FD 1025410000-6563 230.22 FD 1025410000-6563 39.37 0.00 d: 0.00 248.32 d: 269.59 248.32 Total: 269.59 FD 1055651000-6230 0� U... : 0.00 ii Total: 58.98 FD 1020310000-6563 158.02 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS WED, M V 16, 2011, 3:47 FM ---req: -------leg: Ca, JL,--loc: BI-= --- jcb: 854820 #J3475 --- pgn: CI -B20 <1.52> rpt �88 id: 02 =: Check Nun SELECT Check Issue Dates: 100111-101511 Check Nun: AP00152544 PE ID PE Nam I-1voice Nxber Des=pticn Inv Late Die Date Div St Accu t puo n . Check Nan: AP00152544 Tbtals: Tax: 0.00 Cf�: 0.00 DuUnpaid: ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.67 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 133.35 Paid: 158.02 Tax: 11.67 Qirg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 133.35 Total: 158.02 V11440 ALTJMDM GUT 67861 FLEK AUUN FEES SEPT2011 09/30/11 10/18/11 1 PD 1000000000-2724 190.10 V11440 AVVPNPPPE CUJP 67861 FLEK ATNIIN FEES SEPI2Oil 09/30/11 10/18/11 1 PD 1200000000-2724 7.00 V11440 AD/ANPPCE G JP 67861 FLEK AWN FEES SEPI2Oil 09/30/11 10/18/11 1 PD 1500000000-2724 4.12 V11440 AT7JANITLE CRXJP 67861 =A= FSS SEFI2011 09/30/11 10/18/11 1 PD 2400000000-2724 6.17 V11440 AUVA%TDM GUL3P 67861 F= ATMIIQ FEES SEPT2011 09/30/11 10/18%11 1 FD 3100000000-2724 86.00 V11440 PDVANMCE GOP 67861 FLEX ALMIN FEES SE�I2Oil 09/30/11 10/18/11 1 FD 3200000000-2724 27.16 V11440 PSJANDLE GVJP 67861 FLEX AEM N FEES SEP12Oil 09/30/11 10/18/11 1 FD 3300000000-2724 8.23 V11440 AIIVANMCE GRaJP 67861 FLET{ AEDUN FEES SEP- Oil 09/30/11 10/18/11 1 FD 3400000000-2724 1.23 V11440 ADVANP� P GRa 67861 FLEX ALNIIN FEES SEP- Oil 09/30/11 10/18/11 1 FD 3900000000-2724 4.12 V11440 P.DWM)LE GKXJP 67861 FLEA{ A VOIN FEES SEFP2Oil 09/30/11 10/18/11 1 PD 4200000000-2724 8.23 V11440 AT]VPNDLE GU JP 67861 F==LEX A= FEES SEPT2Oil 09/30/11 10/18/11 1 PD 4800000000-2724 16.46 V11440 A AIMC'E GU P 67861 FLEX A= FEES SEPTZOil 09/30/11 10/18/11 1 PD 8000000000-2724 3.30 V11440 A VAN9M GROUP 67861 FLEX P=FF S SEFI2Oil 09/30/11 10/18/11 1 PD 1000000000-3055 -2.52 Check Nun: AP00152545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.60 Paid: 359.60 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.60 Total: 359.60 V08961 ER -M XU CALLW 19421 AD K= JOBS/PP= DIST. 09/21/11 10/20/11 1 PD 1050921000-6220 200.00 Check Nun: AP00152546 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMU 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V03739 CCM4 TY ACTIO 100111 M M -LY FEE FOR OC= 2 10/01/11 10/15/11 1 FD 1050921000-6736 572.50 Check Nan: AP00152547 Totals: City of Azusa HP 9000 11116111 A/ P TRANSACTIONS Page 89 WED, MV 16, 2011, 3:47 FM ---rte: -------leg: C3, JL --- loc: BI-= --- jcb: 854820 #(3475 --- pgn: CF520 <1.52> rpt id: CH=02 Check NLYn 5EULT Check Issue Rtes: 100111-101511 Check Nutn: AP00152547 PE ID PE Natte Invoice Nadir Descriptim Inv Date Due Fite Div St Accxunt Atnxmt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V11556 MIA DENIAL OF EE000198351 PROPREM CCI2011/05-05851 10/01/11 10/18/11 1 FD 1000000000-3052 5,405.49 V11556 LELIA ZENI:5L OF EED00198351 PRO FRM M CCI2011J05-05851 10/01(11 10(18/11 1 PD 1200000000-3052 644.01 V11556 ffi,TA DggM OF EE000198351 PPO PM OCI2011/05-05851 10/O1/11 10/18/11 1 PD 1500000000-3052 289.12 V11556 LELIA IeSTIAL, OF BE000198351 PFD FIM =011/05-05851 10/01/11 10/18/11 1 PD 2400000000-3052 7.91 LF V11556 LTP, DHSTPAL OF M000198351 PRO PREIM =011/05-05851 10/01/11 10/18/11 1 PD 3100000000-3052 900.12 V11556 LELIA INIAL OF BE000198351 PRO PREM =011/05-0585110/O1/11 10/18/11 1 PD 3200000000-3052 1,073.24 V11556 LELIA EENIAL OF EE7000198351 PRO PREM CCI2011/05-05851 10/01/11 10/18/11 1 PD 3300000000-3052 1,224.37 V11556 LELIA EENIAL OF BHOD00198351 PPO PREM OCT2011/05-05851 10/01/,11 10{18/11 1 FD 3400000000-3052 44.05 V11556 DELTA INIAL OF EE000198351 PFO PRW CX:I2011/05-05851 10(01/11 10/18/11 1 PD 4200000000-3052 55.07 V11556 LELIA EENIAL OF ES000198351 PETS PREM CCI2011/05-05851 10/01/11 10/18/,11 1 PD 4800000000-3052 749.86 V11556 LELTA EENIAL OF EED00198351 PFO FEN OCT2011/OS-05851 10/01/11 10/18/11 1 FD 8000000000-3052 353.24 V11556 DELTA EENIAL OF EED00198351 Pf0 FROM OC'I2011/05-05851 10/01/11 10/18/11 1 FD 1000000000-3055 220.28 V11556 LELIA ISL OF EED00198351 PFO FREM 0=011(OS-05851 10/01/11 10/18/,11 1 PD 1000000000-3055 275.35 Check Num: AP00152548 Totals: IIx: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,242.11 d: u,24z.11 Tax: 0.00 Cir§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,242.11 'Total: 11,242.11 V11555 MT9CARE LFA 4317713 FPD PRElM OCI2011/02012-00 10/10/11 10/18/11 1 FD 1000000000-3052 1,600.71 V11555 LELT%= LEA 4317713 HVD P2EN1 OCI2011/02012-00 10/10/11 10/18/11 1 FD 1200000000-3052 28.54 V11555 EEL CARE USA 4317713 HVD PRFIM OM011/02012-00 10/10/11 10/18/11 1 PD 1500000000-3052 70.59 V11555 LELMnLP1;E LEA 4317713 H D PRIIM CCT2011(02012-00 10/10/11 10/18(11 1 PD 1800000000-3052 4.24 V11555 MT�RE LEA 4317713 HMD FREM O 2011/02012-00 10/10/11 10/18/11 1 FD 2100000000-3052 19.34 V11555 DELT UIM LFA 4317713 INDPRIIM O I201./02012-00 10/10/11 10/18/11 1 FD 3100000000-3052 292.59 V11555 LELT� USA 4317713 END PREM CXT2011/02012-0010/,10/,11 10/18/11 1 FD 3200000000-3052 283.49 V11555 EEL2700E 4317713 H D FREM Oil/.02012-00 10/10/11 10/18/11 1 FD 3300000000-3052 212.53 V11555 DELT�IIRE LFA 4317713 HAD PREM OCI2011/02012-00 10/10/11 10/18/11 1 FD 3400000000-3052 370.60 V11555 DELMOM L1SA 4317713 Ii4) FREM OCT2011/02012-00 10/10/11 10/18/11 1 FD 3700000000-3052 2.37 V11555 IEMLARE TEA 4317713 HAD PREM W12011 02012-00 10/10/11 10/18/11 1 FD 3900000000-3052 24.78 V11555 rE'fIAO)R USA 4317713 HAD PRD4 CC712011/02012-00 10/10/11 10/18/11 1 PD 4300000000-3052 42.05 V11555 LEL LFA 4317713 M PRIN CCI2011/02012-00 l0/10/11 10/18/11 1 FD 4800000000-3052 42.05 Azusa City N 11/16/11 A TRANSACTIONS WNOV 2011,3:47 FM --- req: leg: QJL--- loc: BI-A---jcb; 854820 #J3475--- Pgn: CH520 <1.52> =: Check Nun SECELT Check Issue Utes: 100111-101511 Check Nim: AP00152549 PE ID FE Nave Lwoioe Nudxr Descripticn Inv Date Due Lute Div St Acccmt V11555 MTYO9RE LFA 4317713 FDD PREM =011/02012-00 10/10/11 10/18/11 1 PD 8000000000-3052 V11555 DELTPCARE LFA 4317713 FDD PREM =011/02012-00 10/10/11 10/18/11 1 FD 1000000000-3055 V11555 DELUICARE LEA 4317714 FDD PREM =011/02012-00 10/10/11 10/18/11 1 FD 1000000000-3052 V11555 EELT%JNM USA 4317714 HAD PR94 OCI2011/02012-00 10/10/11 10/18/11 1 PD 1000000000-3055 1 00 00 • 00 C . -I ff •:•r 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.07 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.07 Tbtal: V10712 MOM= 11 1 V10712 C'AARR WWA 083111TW INMICE Ai 2011:CAT&A 08%31%11 1011 %13%11 1 V10712 FCD= M VA 083111LW INWICE AUGUST' 2011:C 0. A 08/31/11 10/13/11 1 Check Nun: AP00152550 'Totals: 0.00 fig. 0.00 �: 0.00 Disc: 0.00 Dist: Tax: (hxg: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01646 IEL C13REN & QN 0017382IN 2010-11 CAFR Statistical 09/21/11 10/20/11 1 Check Nun: AP00152551 Tbtals: Duty: Tbx: 0.00 0.00 Amity: mmmmm<• v u n Check Nun: AP00152552 Totals: Tax: 0.00 C �: T)c: 0.00 Chxg: V11918 LaVM=, RAND 092111 PD 3140711902-6825 PD 3240721903-6825 PD 3340735880-6825 Pi XY,t 31.70 -367.56 126.15 -84.10 0.00 2,700.07 2.700.07 83.94 27.98 27.98 0.00 Ulcaid: 0.00 139.90 Paid: 139.90 139.90 Total: 139.90 FD 1045810000-6315 695.00 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Disc: 0.00 Dist: 695.00 Paid: 695.00 0.00 Disc: 0.00 Dist: 695.00 Tbtal: 695.00 IN4218955483, 9/21/11-(1) 09/21/11 10/20/11 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �► ami. � uw•: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/21/11 10/13/11 1 PD 3140702921-6539 450.88 PD 3340735880-6220 975.13 City of Azusa HP 9000 11/16 11 A/ P TRANSACTIONS VKD, NYJ 16, 2011, 3:47 �91 FM ---req: -------leg: CL JLr--lcc: BI-Tfl;I-I--- 7cb: 854820 *D475 --- pgn: CH520 <1.52> rpt id: 02 S=: Check Nun MEET Check Issue Dates: 100111-101511 Check Nun: AP00152553 PE ID PE Nme Invoice Umber D es=pticri Inv Date Due Date Div St Account A ount Cock Nun: AP00152553 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.13 Paid: 975.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.13 Total: 975.13 V11201 PERFUN.E AUT P00l DAY LABDD2 & REPAIR TO 20 09/20/11 10/20/11 1 PD 4355667000-6493 315.00 V11201 PERFE AUT P001 PAINT LABF. 13.0 HRS @ 09/20/11 10/20/11 1 FD 4355667000-6493 625.50 V11201 PEREOA4R E AUT P001 B= SUPPLIES 09/20/11 10/20/11 1 PD 4355667000-6560 8.70 V11201 PERFCI AUT P00l PAINT SUPPLIES 09/20/11 10/20/11 1 FD 4355667000-6560 453.49 Clerk Nun: A200152554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 37.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,365.50 d: 1,402.69 Max: 37.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.50 Tbtal: 1,402.69 V08860 PID F"F2M LAW E 120202 Tf1ATH2/XW1E: SOT X26 MSB 09/21/11 10/20/11 1 PD 1020310000-6563 64.59 Check Nun: AP00152555 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 4.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.94 Paid: 64.59 Tbx: 4.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.94 Total. 64.59 V05566 SAN DIEM FCLIC 599236 FED-AE223AF: FEAT .223 09/21/11 10/20/11 1 PD 1020310000-6563 1,517.06 V05566 SAN DIBM FOLIC 599236 FDD-40SVA: BRAT HI-SHJ 09/21/11 10/20/11 1 FD 1020310000-6563 71729.41 Check Nan: AP00152556 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,502.50 Paid: 9,246.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,502.50 Tbtal: 91246.47 # 902224--011 09/20/11 0% 0/11 1 PD 1020310000-6572 199.99 ate: Tax: 743.97 Chxg: V11814 S[IAFCCm 7215 V11814 Sp CCm 7302 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,502.50 Paid: 9,246.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,502.50 Tbtal: 91246.47 # 902224--011 09/20/11 0% 0/11 1 PD 1020310000-6572 199.99 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS WM, NOV 16, 2011, 3:47 rM ---req: -------leg: L JI,--loc: BI-'IFSH--- job: 854820 #J3475 --- pgn: X20 <1.52> 571M u a SEIRCT Check Issue Dates: 100111-101511 Check Nim: AP00152557 Check Num: AP00152557 Tbtals: Tax: 0.00 Cfxrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: V02307 3KSRr & FINAL 105365 FTESPA Check Nun: AP00152558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: V09701 3"II'II-1SEAN 091311 TUITICN SU44ER V09701 S=: SEAN 68170438101 BOOKS Lw Date Due Cate Div St Ac=zit Amort 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/11 10/15/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09%13%11 10%13%11 1 0.00 Uraa : 0.00 20.03 Paid: 20.03 20.03 Total: 20.03 FD 1025543000-6625 0.00 ii•. • 0.00 80.09 •- • 80.09 80.09 Total: 80.09 FD 3340735880-6220 1,060.00 PD 3340735880-6220 62.87 Check Nm: AP00152559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 T3x: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.87 Paid: 1,122.87 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.87 Total: 1,122.87 V08056 SI \= INSMA 091711 DISAB PREM =011 10/10/11 10/18/11 1 PD 1000000000-3044 6,453.94 V08056 SEWDAM INSURA 091711 DISAB PREM OCM011 10/10/11 10/18/11 1 PD 1200000000-3044 323.04 V08056 S EMN D INSURA 091711 DISAB PREM OCI2011 10/10/11 10/18/11 1 PD 1500000000-3044 213.90 V08056 SMEARD II\JSURA 091711 DISAB PRPM OCI2011 10/10/1110/18/11 1 PD 1800000000-3044 45.22 V08056 SIYWYM INSLEA 091711 DISAB PREM =011 10/10/11 10/18/11 1 PD 2100000000-3044 37.25 V08056 SIILRD IM3_FA 091711 DISAB PREM =011 10/10/11 10/18/11 1 PD 2400000000-3044 46.62 V08056 SIMRD INSURA 091711 DISAB PREM OCI2011 10/10/11 10/18/11 1 PD 3100000000-3044 1,001.21 V08056 SPS URD INSM 091711 DISAB PREM OCI201110/10/11 10/18/11 1 PD 3200000000-3044 915.08 V08056 ST HARD nZM 091711 DISAB PF04 =011 10/10/1110/18/11 1 FD 3300000000-3044 1,053.93 V08056 SUNDARD Eg3LPA 091711 DISAB REM OCI2011 10/10/11 10/18/11 1 PD 3400000000-3044 373.28 V08056 ST EARD INS(TA 091711 DISAB PREM OM011 10/10/11 10/18/11 1 FD 3700000000-3044 32.10 V08056 SIAi� IIIA 091711 DISAB FF01 =011 10/10/11 10/18/11 1 PD 3900000000-3044 33.38 V08056 STANEAlaD IDIS( 091711 DISAB PREM 0=011 10/10f11 10/18/11 1 PD 4200000000-3044 80.78 V08056 S IN3LFA 091711 DISAB PREM OCM011 10/10/11 10/18/11 1 PD 4300000000-3044 37.88 V08056 S9PI,= INSJRA 091711 DIEM PREM OM011 10/10/11 10/18/11 1 FD 4800000000-3044 478.52 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS in1E , NOV 16, 2011, 3:47 FM---rEq: -------leg: CL JL---lcc: BI -TEM --- jcb: 854820 #J3475 --- p9m: CH520 <1.52> SORT: Check Nm SEEP Check Issue Dates: 100111-101511 Check Nan: AP00152560 1:1 . . Y• L• 1. 1 'r I• • 1:1 Y• 11• Jt 1 L I-• 1:/ Y• L• It 1 � I-• 1:/ Y• It• 11 1 � I•• 1:1 Y• It• It 1 L �•• 1:1 r• I.•�. Iii•. / : / Y• I. • I• 1 L I• • 1:1 . n I••�• Ic l-• 1:1 v It• I• 1 '. I• 1:/ . Y• I••9• 1 . I•• Invoice Nutter I)es=ptiaz LIFE PREM =011 LIFE PREM =011 LIFE PREM CC'12011 LIFE PREM 0=011 LIFE PREM 0CT2011 LIFE PREM aT2011 LIFE PREM CCI2011 LIFE PREM OCI2011 LIEF FMM 0=2011 LIFE PREM 0=011 LIFE PREM =011 LIFE PREM OCI2011 LIFE PREM CC"I2011 Check Num: AP00152560 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chip: 0.00 D.ity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13423 SUUU, JCSFM 100611 Check Urn: AP00152561 Totals: Tax: 0 00 chrg: TTax: 0.00 n• �• 1 ray / 1. Officiatim Fees 0.00 Duty: 0.00 Disc: 0.00 Llzty: 0.00 Disc: 0.00 Dty: 0.00 Disc: Officiatice F> es Inv Date Die Date Div St Acaamt 10/10/11 10/18/11 1 FD 8000000000-3044 229.54 10/10/11 10/18/11 1 FD 1000000000-2725 1,955.81 10/10/11 10/18/11 1 PD 1200000000-2725 112.29 10/10/,11 10/18/11 1 PD 1500000000-2725 75.11 10/10/11 10/18/11 1 FD 1800000000-2725 15.65 10/10/11 10/18/11 1 FD 2100000000-2725 12.73 10/10/11 10/18/11 1 FD 2400000000-2725 16.24 10/10/11 10/18/11 1 PD 3100000000-2725 347.83 10/10/11 10/18/11 1 FD 3200000000-2725 335.95 10/10/11 10/18/11 1 PD 3300000000-2725 395.69 10/10/11 10/18/11 1 FD 3400000000-2725 131.04 10/10/11 10/18/11 1 FD 3700000000-2725 10.47 loio11 1 10%18%11 FD 3900000000-2725 11.70 10%10%11 1011 1 PD 4200000000-2725 27.64 10/10/11 10/18/11 1 PD 4300000000-2725 14.52 10/10/11 10/18/11 1 FD 4800000000-2725 166.58 10/10/11 10/18/11 1 PD 8000000000-2725 76.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/06/11 10/13/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/06/11 10/13/11 1 0.00d: 0.00 15,061.30 d: 15,061.30 15,061.30 Total: 15,061.30 FD 1025410000-6445 .1 11 •. • .1 11 . _ .• 11 PD 1025410000-6445 120.00 Check Nm: AP00152562 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 'Total: 120.00 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS �94 WID, NUI 16, 2011, 3:47 FM ---req: -------leg: C4_, JL,--loc: BI-TBM --- job: 854820 #J3475 --- pgn: x-1520 <1.52> spt id: 02 SMP: Check Nun m= Check Issue Dates: 100111-101511 Check Nun: AP00152562 PE ID PE Nam Invoioe Nurber Des=pticn Inv Date Dae Ante Div St Acoazit A aunt V04678 VMIM4 WIRE ES 1015884106 INV#1015884106-9/23/11-TO 09/23/11 10/18/11 1 PD 3140711902-6915 400.40 Check Nun: AP00152563 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: V13420 V= 91427237 CHURS on #102808 V13420 V= 91427237 CHUR.S #102808 Check Nun: AP00152564 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 722.59 0.00 Arty. 0.00 Disc: Talc: 722.59 Chzg: Arty: 0.00 Disc: V97136 CALLTFCR\T.FA UEE 21084613 CALIFCIZTIA INCE 084 • e '009 • • 0.00 • 1 •• • 1 •• • 0.00 • 1 •• • • 11 • 0.00 Dist: 0.00 Dist: 0.00 Dist: 0009%22211 io0%21%11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/05/11 10/07/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10/03/11 10/10/11 1 0.00U�•_ . • •1 400.40 •_ ••• •• 400.40 Tbtal: 400.40 FD 4925550000-7199 8,229.99 FD 1025550000-6493 750.85 8,258.25 8,258.25 • • 8,980.84 PD 3340785560-6493 902.44 FD 3340775550-6590 19,969.52 0.00d: 0.00 20,871.96 d: 20,871.96 20,871.96 Total: 20,871.96 PD 3340775550-6590 1159,945.00 0.00 Dist: 0.00Lh-� d: 0.00 0.00 Dist: 1159,945.00 Paid: 1159,945.00 0.00 Dist: 1159,945.00 Tbtal: 1159,945.00 V10322 M & T BANK 101011 ICMA 457 IEFEMM CCD'TP PR 10/10/11 10/13/111 FD 1000000000-3010 1,768.71 V10322 M & T BAW 101011 ICM4 457 DEF42RID = FR 10/10/11 10/13/11 1 PD 3100000000-3010. 180.00 City of Azusa BP 9000 11/16/11 ALP TRANSACTIONS TAM, NAV 16, 2011, 3:47 PM ---req: -------leg: MJL--- loc: BI-TaH--- job: 854820 W3475 --- p9n: X20 <1.52> rpt id: IT02 SM: Check Nun SEMCT Check Issue Dates: 100111-101511 Check Nun: AP00992073 PE ID PE Nacre Lvoice Nudxr Description Inv Date Due Date Div St Accamt V10322 M & T BANK 101011 ICMS 457 EaUdZED CCNP PR 10/10/11 10/13/11 1 PD 3300000000-3010 1,800.00 V10322 M & T B?1NK 101011 I0A 457 DEFENRED CMP FR 10/10/11 10/13/11 1 FD 8000000000-3010 822.81 Check Ntm: AP00992073 Tbtals: V12065 LNICN BAM OF C 101011 PARS -EXCESS M=71301 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh.d 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,571.52 Paid: 4,571.52 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,571.52 Total: 4,571.52 V12065 DNICN BPM OF C 101011 PARS -EXCESS BII,1EFTT371301 10/10/11 10/13/11 1 PD 1000000000-2727 3,101.08 V12065 UgCN PAW OF C 101011 PARS -EXCESS AHTt=71301 10/10/11 10/13/11 1 PD 1000000000-3073 1,390.45 V12065 LNICN BAM OF C 101011 PARS -EXCESS M=71301 10/10/11 10/13/11 1 PD 8000000000-2727 524.78 Check Nim: AP00992074 Totals: 0.00 CI -cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,016.31 Paid: 5,016.31 Tlx: 0. 00 Chug: 0. 00 Euty: 0.00 Disc: 0.00 Dist: 5,016.31 Total: 5,016.31 V02752 WMLS RW 011 � SYSIEM 033 1 V02752 6VECT.S BAN 101 FA�SL CERI . 2200SE 0/13/11 10/13/11 11 1 Check Nun: AP00992075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 0.00 CI -cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 samov CAI= 7500122925 TRAN3�USSICN - A M1 INV 08/31/11 10/14/11 1 •� • 0:00 • • 00 •Iro- rO• -• is r • i 0.00 Duty: 0.00 Disc 0.00 0.00D1y: 0.00Dsc II,0�/CAP - FM011 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/05/11 10/14/11 1 PD 3200000000-1181 247,999.01 PD 3200000000-1183 123,495.32 0.00aa� d: 0.00 371,494.33 Paid: 371,494.33 371,494.33 Tbtal: 371,494.33 PD 3340785650-6493 21,541.29 0.00Lhva3id: 0.00 21,541.29 Paid: 21,541.29 21,541.29 Tbtal: 21,541.29 PD 3340775550-6590 8,851.06 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS WID, MV 16, 2011, 3:47 FM ---req: -------leg: GL JL--- loc: BI-TEal --- job: 854820 W3475--- P9m: CE520 <1.52> xpt id: �96 02 SST: Check Nm SE[ECT Check Issue Dates: 100111-101511 Click Nan: AP00992077 PE ID PE Narre Invoice Nara er Description Inv Date Dae Date Div St Aommt Anu mt Check Nan: AP00992077 'Totals: Tax: Tax: 0.00 Chug: 0.00 (hug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 8,851.06 Paid: 0.00 8,851.06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,851.06 Total: 8,851.06 V05123 AIR-EX AIR CM 46976 INV t'iF' V�q6976/THK?4)S W. 08/19/11 09/19/11 1 FD 1055666000-6493 150.00 V05123 AIR-EK AIR CUED 47104 INV #47104/P.D. FT 134 H 09/07/11 10/07/11 1 PD 1055666000-6493 150.00 Check Nun: EP00003333 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 ihvaaid: 300.00 Paid: 0.00 300.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 'ictal: 300.00 V01906 V01906 CG E DATED M= 74025 CLME LAID MARU 74025 INV INV 74025/JNIRI, SW 09/1 74025/JNIRL SW 09/1 09/06/11 10/06/11 1 09/06/11 10/06/11 1 PD 1055666000-6430 FD 3140702935-6430 6,870.00 1,032.00 V01906 CUE LAID Mk= 74025 INV 74025/L= SW 09/1 09/06/11 10/06/11 1 PD 3240722747-6430 250.00 V01906 CANE LAND DIP= 74025 INV 74025/JNIRL SW 09/1 09/06/11 10/06/11 1 FD 3240723759-6430 204.00 V01906 CUE LAM M= 74025 IIVV 74025/JNIRL SW 09/1 09/06/11 10/06/11 1 FD 3340735910-6430 312.00 V01906 CI ME LAND MkW 74117 Umice 74117 extra clean 09/08/11 10/07/11 1 PD 1025543000-6430 225.00 Check Nan: EP00003334 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 8,893.00 Paid: 8,893.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,893.00 Total: 81893.00 V08924 CNE SaPCE DIST S3606321001 BJLT-inn buaoe,3/8" X 4" 09/01/11 10/06/11 1 PD 3300000000-1601 241.97 V08924 CNE S = DIST S3606321001 LINER-bolt pole cover 09/01/11 10/06/11 1 PD 3300000000-1601 233.81 V08924 LIVE SLIItCE DIST 53606321001 F(IIE-cc��uk�,3/4" or 5/8" bo 09/Ol/ll 10/06/11 1 PD 3300000000-1601 359.96 V08924 arrp CINE SaRCE DIST SS3606321002 REE-3606321003 SCFE 46301,CU,,splicing 09/15/11 10/06/11 1 PD 3300000000-1601 000-1601 169.65 Check Nun: EP00003335 Totals: Max: 107.05 Ch-xg: 0.00 ratty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 1,223.50 Paid: 0.00 1,330.55 Tax: 107.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,223.50 Total: 1,330.55 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS WED, N�7 16, 2011, 3:47 FM ---req: -------leg: 6 m---loc: K-TfITi--- jcb: 854820 4J3475 --- p9m: X20 <1.52> c=: CY Psk Nutt SE= Check Issue Dates: 100111-101511 Check Nun: EP00003335 PE ID PE Nsrre Dmice nxrber Description Inv Date Due Late Div St Ao== � 97 rpt id: 02 V01545 ALFA 2615/1101020 PY 20/11 10/06/11 10/06/11 1 PD 1000000000-3020 732.53 V01545 ALFA 2615/1101020 PY 20/1110/06/11 10/06/11 1 PD 1200000000-3020 15.30 V01545 ALFA 2615/1101020 PY 20/11 10/06/11 10/06/11 1 PD 1500000000-3020 117.00 V01545 ALFA 2615/1101020 PY 20/11 10/06/11 10/06/11 1 PD 1800000000-3020 5.29 V01545 ACFA 2615/1101020 FY:20Z11 10/06/11 10/06/11 1 PD 2100000000-3020 18.18 V01545 ALFA 2615/1101020 PY 20/11 10/06/11 10/06/11 1 PD 3100000000-3020 9.00 V01545 ACEA 2615/1101020 PY 20/11 10/06/11 10/06/11 1 FD 3300000000-3020 36.00 V01545 PLEA 2615/1101020 PY 0/11 10/06/11 10/06/11 1 FD 3400000000-3020 20.70 V01545 ALFA 2615/1101020 3Y:20/ll 10/06/11 10/06/11 1 PD 3700000000-3020 5.40 V01545 ACEA 2615/1101020 PY 20/11 10/06/11 10/06/11 1 PD 3900000000-3020 9.00 VV00155445 ACEA 2G&/1101020 2615%1101020 )Y 20/11 10/06/11 10/06%11 1 PPD 8000000000-3020 10B.00 Check Num: EP00003336 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chig-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,080.00 Faia: 1,080.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,080.00 'Total: 1,080.00 V00363 AD,�9' CHXvEFR O 1490 P14ZFB4RP RE3YMUG AZLFA 09/12/11 10/12/11 1 PD 3140702921-7050 3,707.75 V00363 AZLl41 CfI�P�ER O 1491 AGREQ�NP RF�IIB A� 09/12/11 10/15/11 1 PD 3140702921-7050 3,707.75 Check Num: EP00003337 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tafi Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,415.50 Paid: 7,415.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 7,415.50 'Tbtal: 7,415.50 V01305 AZFA CLTY ENPL 100511 PR20/11 10/O5/11 10/05/11 1 PD 1000000000-3035 43,686.21 V01305 AZUSz1 CITY EMPL 100511 PR20/11 10/O5/11 10/OS/11 1 FD 1200000000-3035 11279.10 V01305 A7TJSA CTTY EMPL 100511 FR20/11 10/05/11 10/05/11 1 PD 1500000000-3035 696.00 V01305 AaM CITE' EMPL 100511 PR20/11 10/05/11 10/05/11 1 PD 1800000000-3035 261.30 V01305 AZXA CTTY EI)L 100511 PMO/11 10/05/11 10/05/11 1 PD 2100000000-3035 185.00 V01305 AZLFA CITY II� 100511 PR20/11 10/05/11 10/05/11 1 FD 2400000000-3035 36.66 V01305 AZUSA CITY EMPL 100511 1IR20/11 10/05/11 10/05/11 1 FD 2800000000-3035 103.10 V01305 AZL]SA CITY ENPL 100511 EMO/11 10/05/ll 10/05/11 1 PD 3100000000-3035 3,892.94 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS Paq� Nlm, N3J 16, 2011, 3:47 1M ---�; -------leg: (1, JL. --loc: BI-'IISIi___jcb: 854820 #fJ3475---pgn: CI3520 <1.52> rpt id: QIREe 98 02 Check Ian SE= Check Issue Dates: 100111-101511 Check Plan: EP00003338 V01305 A71LJSA CITY EPI, 100511 V01305 Aa)SA CITY EMPPL 100511 V01305 AZCJSA CITY EFL 100511 V01305 AMSA CITY FNPL 100511 V01305 AaM COPY E,'PL 100511 V01305 Aa)SA CITY En L 100511 V01305 Aa5i1 = E 'L 100511 V01305 AaFA = EPL 100511 V01305 AGFA CITY SvPL 100511 Check Num: EP00003338 Totals: Tdx: 0.00 C17rg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: EP00003339 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ■ Check Nun: EP00003340 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrcg: Tlx: 0.00 Chrg: V04924 INFCbFDID INC 53205 V04924 INFCSF DU 53205 Check Nim: EP00003341 Tbtals: Descriptiar 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: t : 0.00 Disc! Irry Late Die Date Div St Acoxmt 10/05/11 10/05/11 10/05/11 10/O5/11 1 1 FD 3200000000-3035 PD 3300000000-3035 8,792.85. 3,885.83 10/OS/11 10/05/11 1 FD 3400000000-3035 1,091.79 10/05/11 10/05/11 1 FD 3700000000-3035 41.75 10/05/11 10/05/11 1 PD 3900000000-3035 25.00 10/05/11 10/05/11 1 FD 4200000000-3035 109.47 10/05/11 10/05/11 1 PD 4300000000-3035 179.29 10%05%11 /05/11 4,350.00 1011 1 PPD 8000000000-3035 0.00 Dist: ■ ■■ ■ • - RIA4 916690 -DATED 9/12/11 09/12/11 10/12/11 1 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74447 08/15/11 09/15/11 1 74448 08/15/11 09/15/11 1 74449 08/15/11 09/15/11 1 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IlV 553205, IY= 9%16%11- 09/16/11 10%16%111 1 1 FD 3240722701-6493 3,279.00, 0.00 d: 0.00 3,279.00 Paid: 3,279.00 3,279.00 Total: 3,279.00 FD 2440739082-6625/RSIR 1,776.75 FD 1025420000-6493 3,337.80 FD 1225420000-6493 7,659.00 0.00Lhid: 0.00 12,773.55 Paid: 12,773.55 12,773.55 Total: 12,773.55 PD 3140711903-6518 6,129.30 PD 3140711903-6493 2,417.92 Ci of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS Pane 99 , ND7 16, 2011, 3:47 FM---zeq: MM -------leg: C3, JL --- lOC: BI-TII;I-I--- ,�cb: 854820 #M475 --- pgn: CH520 <1.52> xpt id: C1=02 SII= Check Issue Antes: 100111-101511 Check Nun: EP00003341 PE ID PE Nave LTvoice Nurb--x Deipticn Inv Date Die Ante Div St Ac=mt ARnat Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 rya: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,547.22 Paid: 8,547.22 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,547.22 Total: 8,547.22 V01054 WOZEN & CO, CA 1303053 ArMIN FEE: INVOICE MAIM XOCHIITL(FD):��77��7##130 #13030 07/15/11 10/01/11 1 07/27/11 08/27/11 1 PD 4250923000-6480 FD 4250923000-6740 1,125.00 675.56 V01054 V01054 4*RRFN & CD, CA 1305191 KUUZEN & CO, CA 1305192 Oj {r4 L X=CA(PW):IN 07/27/11 08/27/11 1 PD 4250923000-6740 332.10 V01054 4� RREN & CJ, CA 1305193 BRLLMV V�9LTF12(PD):DAN13 ((FD) 07/27/11 08/27/11 1 07/27/11 08/27/11 1 FD 4250923000-6740 PD 4250923000-6740 365.74 405.59 V01054 V01054 V tE7V & MD, CA 1305194 ➢IFN & CO, CA 1305195 Ca2E ARELLANJ i�QSO(TRNJSP) :INV 07/27/11 08/27/11 1 PD 4250923000-6740 876.77 V01054 V01054 K)RREN F. CID, CA 1306561 k%TUZFN & CO, CA 1314665 PP= E AMVPD):LNV#13 S(L&W):INV 07/28/11 08/28/11 1 08/29/11 09/29/11 1 FD 4250923040-6740 PD 4250923000-6740 319.25 330.17 V01054 V%RRFN & CO, CA 1314666 NAVAREIT± 'IIiNnG(LLN):INV Ojn2,A IIdLIC?.TICN(L&W)AN 08/29/11 09/29/11 1 08/29/11 09/29/11 1 FD 4250923040-6740 PD 4250923040-6740 385.24 265.68 V01054 V01054 K RREN & CO, CA 1314667 MUZEN & CO, CA 1314668 REYE'S,SX4JEL((FD) :INV 1314 08/29/11 09/29/11 1 PD 4250923000-6740 321.96 V01054 WWEN & CO, CA 1314669 SMA, Ia4*L(HI):01314 08/29/11 09/29/11 1 PD 4250923000-6740 335.24 Check Nun: Tic: EP00003342 Totals: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Clhxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,738.30 5,738.30 Paid: Total: 5,738.30 5,738.30 V05123 AIR -EX AIR C ISD 47099 INV #47099/QFU'LY MkW 07 09/01/11 10/15/11 1 PD 1055666000-6493 2,398.50 Check Nun: Tax: EP00003343 Totals: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D1ty: 0.00 A.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,398.50 2,398.50 Pdid: Total: 2,398.50 2,398.50 V02096 MAVH & MNJM( A 12778 XFMR-400:5,CL=ent type,6 08/23/11 10/20/11 1 PD 3300000000-1601 1,813.69 Check Nun: Tlx: EP00003344 Totals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 145.93 Chep: 145.93 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc:- 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,667.76 1,667.76 Paid: 'Total: 1,813.69 1,813.69 City of Azusa HP 9000 11/16/11 A/ P TRANSACTIONS P oge WED, NJV 16, 2011, 3:47 FM ---req; GL -------leg: JLr 10c: BI-TD:I-I--- job: 854820 #J3475---Pgn: CH520 <1.52> rpt id: OI]RL'IT102 SSP: Check Nun SELECT Check Issue Dates: 100111-101511 Check Nan: EP00003344 PE ID PE Nave Invoice Nurter Deripticn Irnr Rate Due Date Div St Accxx mt Am nt V02919 WEST CLASP PRBD 74781 #74781 08/31/11 10/15/11 1 Check Nun: EP00003345 Totals: Tax: Tax: 0.00 Chrg: 0.00 0. 0 Duty y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 C]:rg: 0.00 Di 0.00 Disc: 0.00 Dist: ------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 10,744.401 �: 3,320.22 Amy. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 10,744.41 Chig: 31320.27 DuD.Ity: Duty: 0.00 Disc: 0.00 Dist: PD 1225420000-6493 3,519.00 3,519.00 P id: 3,519.00 31519.00 'Total: 31519.00 0.00d: 0.00 2755,913.24 d: 2769,977.92 2755,913.24 'Ictal: 2769,977.92