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Resolution No. 11-C88
WARRANT REGISTER#25 WARRANTS DATED 10/16/11 THRU 10/31/11 FISCAL YEAR 2011-2012 RESOLUTION NO.11-C88 COUNCIL MEETING OF 12/05/11 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 329,033.69 12 Gas Tax 49,103.73 15 Transportation/Proposition A Fund 14,475.22 16 TRANS FDS 257.40 17 Transportation/Proposition C Fund 3,110.35 18 Dwelling Tax Fund(Quimby Act) 12,321.43 19 Quimby 0.00 21 Senior Nutrition Fund 9,709.65 22 CIP/CDBG 0.00 24 Public Benefit Program 82,368.74 26 Supplemental Law Enforcement Fund 450.00 27 Air Quality Improvement Fund 27.06 28 State Grants & Seizures 29,846.83 29 Fire Safety Fund 400,934.00 30 COPS 0.00 31 Consumer Services Fund 180,600.25 32 Water Fund 315,037.39 33 Light Fund 1,464,436.07 34 Sewer Fund 25,637.04 36 Refuse Contract 235,638.35 37 Monrovia Nursery 1,068.03 39 AB 939 Fee 9,699.34 41 Employee Benefit 2,016.68 42 Self Insurance Fund 109.47 43 Central Services Fund 7,529.18 46 Equipment Replacement Fund 1,920.07 48 IT Services Fund 24,098.83 49 Public Works Endowment Fund 6,218.76 50 Special Deposits Fund 4,308.36 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$3,209,955.92 " 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 5th day of December, 2011. Q i/seplog. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of December, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE era Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 152565 — 153026 COMPUTER-WRITTEN WIRES# 992078 — 992098 VENDOR EFT# 003346— 003345 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS TUE, NJV 29, 2011, 12:41 FM --- ------_ 1 �!� 1e3: C� JL BI-Tr70-I---job; 856952 #kT3882---pgn: C%3520 <1.52> rpt id: Cfr02 sa: Check Nan 5E[FST Check Issue Cates: 101611-103111 Cnec Nan: AP00152565 PE ID PE Marne Invoice Nurber I)es=ptian Inv Date Due Late Div St Account Amxmt U06263 AH2AE M, TYREE 151125015 U111= EEFOSIT FEFCI\r)6 09/26/11 10/13/11 1 FD 3300000000-3102 56.83 Check Nun: AP00152565 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhMaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.83 Paid: 56.83 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.83 Tbtal: 56.83 U06216 PGU=, RICAN 20497000 Urrr,rry EEPOSIT REFU\rS 09/20/11 10/13/11 1 PTD 3300000000-3102 79.31 Check Nan: AP00152566 Totals: Tax: 0.00 Chzg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.31 Paid: 79.31 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 79.31 Total: 79.31 U03236 ALL PMERICM AS 160997309 Urrr,rry LEFCISIT RE [I�IDS 09/26/11 10/13/11 1 FD 3200000000-3102 865.34 Check Nun: AP00152567 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIPdd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.34 Paid: 865.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.34 'Total: 865.34 U06234 ALVARPZ, SEADA 110200002 LTILIIY EEP SIT REELIZ 09/26/11 10/13/11 1 FD 3300000000-3102 78.74 Check Nun: AP00152568 Totals: Tax: 0.00 Cirg: 0.00 Dity: 0.00 ]Disc: 0.00 Dist: 0.00 UT)aia: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.74 Paid; 78.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.74 Total: 78.74 V13285 R\Ja 2 OaZ= 3030004313 UITIm I IT REELNC6 09/26/11 10/13/11 1 PD 3200000000-3102 603.60 Check Nim: AP00152569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.60 Paid: 603.60 Tax: 0.00 0.0o Arty: 0.00 Disc: 0.00 Dist: 603.60 Tbtal: 603.60 City of Azusa HP 9000 11/29/11 A [ P TRANSACTIONS 2 TUE, 1,W 29, 2011, 12:41 FM ---req: -------leg: 4, JL---loc: BI-'I}SI-I---jab: 856952 ##882---pgn: x-1520 <1.52> rpt id: �02 Check Nun SE[FLT Check Issue Dates: 101611-103111 Check Nun: AP00152569 PE ID PE Name Invoice Nufier Description Inv Date Dae Date Div St Ao=mt Anomt U06205 INMIA, ALICIA 10702003 UTILSTY DEPOSIT REI= 09/20/11 10/13/11 1 FD 3300000000-3102 108.94 Check Nun: AP00152570 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.94 Paid: 108.94 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 108.94 Total: 108.94 U06239 PNII]ECE, ELFT 120447004 UI= DEFOSIT RER1,rS 09/26/11 10/13/11 1 PD 3300000000-3102 93.18 Check Nun: AP00152571 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihsaia: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.18 Paid: 93.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.18 Total: 93.18 U01805 AFU 150912017 UIIISIy EEECSIT REFERS 09/26/11 10/13/11 1 PD 3300000000-3102 7.62 Check Nun:- AP00152572 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UKid: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7.62 Paid: 7.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.62 Total: 7.62 U06288 BARRIN= REI 2470267302 Urrrriv EEFCSIT REF= 09/26/11 10/13/11 1 FD 3200000000-3102 23.28 Check Nun: AP00152573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.28 Paid: 23.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.28 Total: 23.28 U06227 PEATIY, JOE 80572015 UTTt.TT✓ SII REF[EVCS 09/26/11 10/13/11 1 FD 3300000000-3102 6.71 Check Nun: AP00152574 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS MV 29, 2011, 12:41 FM ---req: RM---- leg: GL JL--- BI-TMi--- 'ob: 856952 #J3882--- - J pgn: CI3520 <1.52> xpt id: CEERM02 SCRT: Check Nun SE= Check Issue Dates: 101611-103111 Check Nun: AP00152574 PE ID PE Nme hwoice Urber Disc=pticsi Inv Date Due Date Div St Ac=rit p 1t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.71 Paid: 6.71 Tau: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.71 'Total: 6.71 U06259 EEIJM Ga= 150964002 UITIS'I1' D&K:CSIT REF= 09/26/11 10/13/11 1 PD 3300000000-3102 186.78 Check Nun: AP00152575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uir 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.78 Paid: 186.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.78 Total: 186.78 U06273 BFZKRSCN, IELS 190225004 UITLTIY DEF SIT RE UES 09/26/11 10/13/11 1 PD 3300000000-3102 23.04 Check Nun: AP00152576 Totals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Total: 23.04 U06266 BIMUHMM, AB 151275006 UITISTY DEPOSIT RERIMS 09/26/11 10/13/11 1 PD 3300000000-3102 99.40 Check NL l: AP00152577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.40 Paid: 99.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.40 Total: 99.40 U06222 B;YVILLA, ARK*D 50415001 UITLITY D aF SIT MUSS 09/20/11 10/13/11 1 PD 3300000000-3102 43.06 Check Nun: AP00152578 Totals: Tax: 0.00 Chrg: Tk� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.06 Paid: 43.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.06 Total: 43.06 U06274 BaIM A, MRIA 190373005 UITLTIY DEPOSIT REFL 09/26/11 10/13/11 1 PD 3300000000-3102 111.99 City of Azusa HP 9000 11/29/11 A / P T R A N S A C T I O N S4 NOV 29, 2011, 12:41 PM ---req: -------leg: M JLr---loc: BI-TD;I-I---jcb: 856952 #J3882---P3n: CE520 <1.52> rpt id: C�02 SORT: Check N rn SE[ES.T Check Issue Dates: 101611-103111 Check Nan: APO 0152579 PE ID PE Nang Invoice N rrber Des=pticn Inv Date Due Date Div St Pmamt ATou It. Check Nan: AP00152579 Totals: Max:: 0.00 �` 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Dai : 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 111.99 Paid: 111.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 111.99 Total: 111.99 U06268 BRN=, EKMY 171198011 UTILSIY DEFCSIT RMICS 09/26/11 10/13/11 1 PD 3300000000-3102 83.70 Check Nm: AP00152580 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ul � 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.70 Paid: 83.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.70 Total: 83.70 U06218 2RJ),V, WILLSPM 20911302 UTILSTY =-IT RERNDS 09/20/11 10/13/11 1 FD 3200000000-3102 86.55 Check Nun: AP00152581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.55 Paid: 86.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.55 Total: 86.55 U06224 CALDET32Q, JESUS 60313001 UTILSTI' DER"SIT PIRM5 09/20/11 10/13/11 1 PD 3300000000-3102 90.52 Check Nan: AP00152582 Totals: Tax: 0.00 Clhrg: 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: 90.52 Paid: 90.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.52 Total: 90.52 LJ06229 (7 rr , 1= 90646006 UITLSTSC EEFCE3Fr REELIS6 09/26/11 10/13/11 1 FD 3300000000-3102 81.08 Check Nan: AP00152583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh a3. 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 81.08 Paid: 81.08 Tax: 0.00 chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 81.08 Tbtal: 81.08 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS N29, 2011, 12:41 FM --- P 9�L : Ch�.k Nun leg: GL BI- D ---Job: 856952 #J3882---pgn: CU520 <1.52> rpt id: �02 SELECT Check Issue Dates: 101611-103111 Check Nun: AP00152584 PE ID FE Nane Invoice Nudes Des=pticn Irnr Date Due Date Div St Acoamt pmunt U06272 G%SII3`), CTYIDW 180633010 UIT= DaECSIT RaUrS 09/26/11 10/13/11 1 PD 3300000000-3102 27.56 Check Nun: AP00152584 Totals: Tlx: 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: 27.56 Paid: 27.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.56 Total: 27.56 U05396 CFNIRSFLML TBC 150483302 UITLTIy DEPOSIT REECNZ 09/26/11 10/13/11 1 PD 3200000000-3102 519.97 Check Nun: AP00152585 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.97 Paid: 519.97 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.97 Total: 519.97 U06243 CHAVEZ, AN ZC 130562005 UPILITY DERr= REFUIrS 09/26/11 10/13/11 1 PD 3300000000-3102 4.69 Check Nun: AP00152586 Totals: TIc: 0.00 Chrg: 0.00 D¢Y: 0.00 Disc: 0.00 Dist: 0.00 LhPard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.69 Paid: 4.69 Ttix: 0.00 Chxg: 0.00 Duty:" 0.00 Disc: 0.00 Dist: 4.69 Total: 4.69 U06276 QMIEA, MURA 1912480006 MIM DEPOSIT RaUCS 09/26/11 10/13/11 1 FD 3300000000-3102 130.45 Check Nun: AP00152587 Totals: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.45 Paid: 130.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.45 Total: 130.45 U06210 CITE, GICIIt 20228004 UIT= DEF)SIT REFCdNffi 09/20/11 10/13/11 1 FD 3300000000-3102 70.76 Check Nun: AP00152588 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx�id: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.76 Paid: 70.76 0.0o Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.76 Tttal: 70.76 Citv Of Azusa BP 9000 11/29/11 A / P T R A N S A C T I O N S6 TUK NUJ 29, 2011, 12:41 rM ---req: -------le3: Cd, JL---lcc: BI-=---Jcb: 856952 #J3882---P9n: CH520 <1.52> rpt id: C�02 SM Check Nun SE[FCCT Check Issue Dates: 101611-103111 Clark Nun: AP00152588 PE ID PE Nme Inv010-- Niter Des=pticn Lw Date Due Date Div St Aoca= Pmxnit V08543 CLARK CXNIRPCIO 170755002 UTILITY DEYCSIT RalICS 09/26/11 10/13/11 1 PD 3300000000-3102 78.38 Check Nun: AP00152589 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.38 Paid: 78.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.38 Total: 78.38 U06244 CTK EVIERPRISES 130869006 UITLSTY DE'FCSTF R91NDS 09/26/11 10/13/11 1 FD 3300000000-3102 120.64 Check Nun: AP00152590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.64 Paid: 120.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.64 Tbtal: 120.64 U02902 D C CMF=CN 3030313300 UTILSIY MP SIT REE= 09/26/11 10/13/11 1 PD 3200000000-3102 100.62 Check Nun: AP00152591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.62 .62 Tait: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.62 Tbtald: 100. 62 U06226 DAVENfriZT, CIIFM 70496002 UTILITY DEEOSTT FEE= 09/20/11 10/13/11 1 FD 3300000000-3102 98.47 U06226 EAAVEN, GPM CHAM 70596300011 �ITTP R 09/26/11 1011 /13/11 1 FD 3300000000-3102 89.91 11 1 PD 3200000000-3102 26.74 Check Nun: AP00152592 Tbtals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00LTi1�d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 215.12 Paid: 215.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.12 Total: 215.12 U06249 DAVIS, TRAVIS M 150592003 UITLS'IY =IT REED 09/26/11 10/13/11 1 PD 3300000000-3102 80.47 City of Azusa HP 9000 11/29M A / P TRANSACTIONS NW 29, 2011, 12:41 FM ---req: -------leg: CL JL---loc: BI-TEM---jcb: 856952 #J3882---pgn: X20 <1.52> rpt id: Page Check Nun SECErT Check Issue Dates: 101611-103111 Check Nun: AP00152593 FE: ID PE N ne Invoice Nurter Des=pticn Iris Date Due Date Div St Accc nht Pmxuht. Check Nim: AP00152593 Totals: TcX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.47 Paid: 80.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.47 'Total: 80.47 U06204 DELAYO, RICHUB 10147001 UITT,TTy DEPOSIT REFU S 09/20/11 10/13/11 1 FD 3300000000-3102 50.28 Cock Nun: AP00152594 Totals: Tax: 0.00 Chug: 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: 50.28 Tax:: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.28 Total: 50.28 Ta U06231 DILSD3t FMLTCR 90844008 UITLSTY DEPa,PP REFucs 09/26/11 10/13/11 1 PD 3300000000-3102 108.96 Check Nun: AP00152595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.96 Paid: 108.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.96 Total: 108.96 M6250 ENI=, PAIGE 150599011 UITI= LEIrSIT REFERS 09/26/11 10/13/11 1 PD 3300000000-3102 21.92 Cock Nun: AP00152596 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpaia: o.00 Tax: 0.00 Chrg: 0.00 _ 1 y: 0.00 Disc: 0.00 Dist: 21.92 Paid: 21.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.92 Total: 21.92 U06289 FhTARDD, OLIVIA 2490059306 UITLTIY DF..E'Y�SIT REFUJDS 09/26/11 10/13/11 1 FD 3200000000-3102 92.33 Check Nun: AP00152597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.33 Paid: 92.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.33 Total: 92.33 City of Azusa IF 9000 11/29/11 A / P TRANSACTIONS MV 29, 2011, 12:41 FM ---req; -------leg: GL JL---loc: BI-TDD-I---job: 856952 #J3882---p9n: CH520 <1.52> rpt id: �02 SMT: Check Nan SE= Check Issue Rtes: 101611-103111 Check Nun: AP00152598 PE ID PE Nam=_ Invoice Nutber Descriptim Inv Date We Date Div St A000unt pmt. U06282 GWIA, MMZIA G 2300055302 UITISTY I&P;6TT REFU\US 09/26/11 10/13/11 1 PD 3200000000-3102 15.17 Check Nan: AP00152598 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.17 Paid: 15.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.17 Total: 15.17 , TTREFUMS / /11 / /11 1 PD 3300000000-3102 25.81 U06241 G)RCM30276003 UI HIT REF 092611 10311 1 PD 3200000000-3102 28.05 Check Nun: AP00152599 Tbtals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: . 0.00 Tax: 0.00 : 0.00 Dutty: 0.00 Disc: 0.00 Dist: 53.86 Paid: 53.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 Total: 53.86 U06275 GVUSLIN, PARK 190850005 UIT= DEPOSIT REFUSM 09/26/11 10/13/11 1 PD 3300000000-3102 45.02 Check Nun: AP00152600 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 45.02 Paid: 45.02 Tax: 0.00 ting: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.02 Total: 45.02 U06254 GEE, CLIFKPD 150620009 UTILITY D=Tr REFUSDS 09/26/11 10/13/11 1 FD 3300000000-3102 113.30 Check Num: AP00152601 Totals: Tax: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.30 Paid: 113.30 Tlx: 0.00 Crtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.30 Tbtal: 113.30 U06217 GJ-IEZ, IM 20907007 UITLIIY TWIT MUDS 09/20/11 10/13/11 1 PD 3300000000-3102 35.32 Check Nun: AP00152602 Totals: Tax: 0.00 Chxg: 0.00 Duty:: 0.00 Disc: 0.00 Disstt: 35;32 t� id• 0.00 Paid: 35.32 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS , NR7 29, 2011, 12:41 PM ---xe�: -------leg: M JLr--loc: BI-TEM---job: 856952 W3882---pgn: CH520 <1.52> xpt id: O�T02 S=: Check Nun SELECT Check Issue Dates: 101611-103111 Check Nun: AP00152602 PE ID PE Nana Invoice Mzber Des=ption Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 35.32 Total: 35.32 U06290 GREER, F=S 2500033301 UiTLSTY SIT REFCI\D6 09/26/11 10/13/11 1 FD 3200000000-3102 54.43 Check Nun: AP00152603 'Ibtals: 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: 54.43 Paid: 54.43 Tax: 0.00 Chrg: 0.00 D1ity: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U06247 Q l4' B= S-DP 150344004 UTILTIY DE CSIT REFCIDS 09/26/11 10/13/11 1 FD 3300000000-3102 35.52 Check Nun: AP00152604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.52 Paid: 35.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.52 Total: 35.52 U06232 HE, DBMS 10591012 UPILS'I'Y IE1SIT RUINCB 09/26/11 10/13/11 1 FD 3300000000-3102 36.48 Check Mn: AP00152605 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.48 Paid: 36.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.48 Total: 36.48 U06262 HM, AvEIJA 151104012 UITLS'IY EUOSIT REFUDS 09/26/11 10/13/11 1 FD 3300000000-3102 110.78 Check Nun: AP00152606 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: 110.78 Paid: 110.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.78 Total: 110.78 U06267 HUIMISCN, MU 171171011 UI= ORPOSIT REFCIM 09/26/11 10/13/11 1 PD 3300000000-3102 7.50 Check Nim: AP00152607 Tbtals: City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS TLK NW 29, 2011, 12:41 FM ---req; EU3Y-------leg: GL JL---loc: BI-TDD-I---job: 856952 W3882---pgn: CY 520 <1.52> rpt id: CPI02 =: Check Nm SELECT Check Issue Dates: 101611-103111 Check Nan: AP00152607 PE ID PE Nane Invoice Norms Description Lw Date We Date Div St Accaz t Pntxmt Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 U=V1 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Tbtal: 7.50 U06237 JET, SMSEY 110781007 Ufl= DEPOSIT RaUSIDS 09/26/11 10/13/11 1 PD 3300000000-3102 25.57 Check Nan: AP00152608 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.57 d Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.57 : 25.57 U06221 JEU\TDV, LSZET 40196002 UPiLSTY DEFOSTT REFUES 09/20/11 10/13/11 1 PD 3300000000-3102 69.84 Check Nun: AP00152609 Totals: Tax: 0.00 Chug; 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 69.84 Paid: 69.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.84 Tbtal: 69.84 U06269 JUvENEZ, ECSZAB 180302006 UPILITY DEBIT REFU\UDS 09/26/11 10/13/11 1 PD 3300000000-3102 2.64 Check Nun: AP00152610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2.64 Paid: 2.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.64 Total: 2.64 U06219 JINN, FRAM 130123006 UPrr,rry DEPOSIT REFUCS 09/20/11 10/13/11 1 PD 3300000000-3102 107.17 Check Nun: AP00152611 Totals: Tax: 0.00 Chrg: 0.00 Aarty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.17 Paid: 107.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.17 Tbtal: 107.17 U06212 JONES, RYAN 20310003 UIILSTY DEFWIT Ra71\rS 09/20/11 10/13/11 1 FD 3300000000-3102 126.82 wCi of Ansa HP 9000 11/29/11 A / P TRANSACTIONS Page MV 29, 2011, 12:41 FM ---req: CI -------leg: , JL---loc: BI-TF1S'-I---jcb: 856952 W3882---pgn: CH520 <1.52> rpt id: C{-I=02 SCRf: Check Nun SE[Fx•P Ctack Issue Kites: 101611-103111 Click Nun: AP00152612 PE ID PE Nave Invoice mxrke Des=ption Inv Date Due Tate Div St Amxmt Pmramt Check Nun: AP00152612 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 126.82 Paid: 126.82 Duty: 0.00 Disc: 0.00 Dist: 126.82 'Total: 126.82 U06209 K)tu, am 20227007 UITLSIy =IT RUILUS 09/20/11 10/13/11 1 TD 3300000000-3102 109.23 Check Nurn: AP00152613 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa ld: 0.00 Max. 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.23 Paid: 109.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.23 Total: 109.23 U06206 LaXMU, M4RIE 10812000 UITLSTY DEFCISIT REFER 09/20/11 10/13/11 1 FD 3300000000-3102 160.75 Clerk Nun: AP00152614 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U )aj. 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.75 Paid: 160.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.75 Total: 160.75 U06280 I=, TF5ZIE 2240112309 UIIISTY DEPOSIT RUUZS 09/26/11 10/13/11 1 PD 3200000000-3102 89.43 Check Nun: AP00152615 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.43 Paid: 89.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.43 'Ibtal: 89.43 U06083 LCS VICTMS VEX 150306003 UPILITy EEFOSIT RaUMS 09/26/11 10/13/11 1 PD 3300000000-3102 69.10 Check Nun: AP00152616 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.10 LhPa�� Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.10 Thtald: 69.10 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS pyqe 12 , N3J 29, 2011, 12:41 FM ---req: RUBY-------leg: C3, JL---loc:'BI-TII3-I---jcb: 856952 ##J3882---P3n: CES20 <1.52> rpt id: CRRM02 SOFT: Check Nan SIIECT Check Issue Dates: 101611-103111 Check Nan: AP00152616 FEE ID PE Name Irmioe nada-x Description Inv Late Due Date Div St Account Anamt U06240 LOZUA JR., ISR 120567008 UTILITY EEPOSIT REFUM 09/26/11 10/13/11 1 PD 3300000000-3102 133.92 Check Nan: AP00152617 Tbtals: Tax: 0. 00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0 00Duty: 0.00 Disc: 0.00 Dist: 133.92 Paid: 133.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Diss, 0.00 Dist: 133.92 Tbtal: 133.92 U03827 UU, JESSICA 170218008 UInM DECSTI RE USIDS 09/26/11 10/13/11 1 PD 3300000000-3102 381.41 Check Nun: AP00152618 Tbtals: Tax: 0.00 Chrg: 0.00 D.xty: 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: 381.41 Paid: 381.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.41 Total: 381.41 U06236 MU U WES, NLN 110757303 UFTLITY EEPOSIT REFU\ICS 09/26/11 10/13/11 1 PD 3200000000-3102 27.07 Check Nan: AP00152619 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.07 Paid: 27.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.07 Tbtal: 27.07 U06246 MUDMM, JOSE 150319000 UTILPIY DEFOS T RaU\rS 09/26/11 10/13/11 1 PD 3300000000-3102 548.94 Check Nan: AP00152620 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.94 d: 548.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.94 Total: 548.94 U06233 MMC-R\EZ, SAM 110152305 UTILITY DEECSIT REFUES 09/26/11 10/13/11 1 FD 3200000000-3102 148.30 Check Nan: AP00152621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.30 Patid: 148.30 City of Azusa HP 9000 11/22L1 A / P TRANSACTIONS M V 29, 2011, 12:41 FM ---req: -------leg: CL JL---loc: BI-'IPSH--- 'ob: 856952 W3882--- 13 J pgn: CI-1520 <1.52> rpt id: 02 SCI': Check Nun SEDT-T Check Issue Dates: 101611-103111 Check Nun: AP00152621 PE ID PE Nane Invoice Naber Description Inv Date Ale Date Div St Acoaint Am7 u1t Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.30 'Total: 148.30 U06238 M aURE, LAURA 110796005 LT-E Y DEPOSIT Ra7lgCS 09/26/11 10/13/11 1 FD 3300000000-3102 3.00 Check Nun: AP00152622 Totals: Max: 0.00 (hxg: 0.00 _ y: 0.00 Disc: 0.00 Dist: 0.00 Upiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Paid: 3.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.00 Total: 3.00 U06255 M MMY, CALIF 150625012 UITLTTY EEPC6IT REEurs 09/26/11 10/13/11 1 FD 3300000000-3102 92.44 Check Nun: AP00152623 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: 92.44 Paid: 92.44 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.44 Total: 92.44 U06208 M aD & A&cKCi 20112005 UTILITY DEFCSIT PEE= 09/20/11 10/13/11 1 FD 3300000000-3102 105.44 Check Nun: AP00152624 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.44 d: 105.44 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.44 Total: 105.44 U06265 MISE, HUM C 151245304 UI= DEPOSIT REE= 09/26/11 10/13/11 1 PD 3200000000-3102 114.78 Check Nim: AP00152625 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.78 Paid: 114.78 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.78 Total: 114.78 U06285 MI2END, JOSE 2320111300 UIILPfY EEFCSIT REFUNDS 09/26/11 10/13/11 1 FD 3200000000-3102 10.63 Check Nun: AP00152626 Totals: City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Ppage 14 NOV 29, 2011, 12:41 FM ---req: KW-------leg: CL JLr--loc: BI-TEM---jcb: 856952 #J3882---pgn: CH520 <1.52> rpt id: C%3RM02 9DIQ: Check Nan SamT Check Issue Dates: 101611-103111 Ch--k Nun: AP00152626 PE ID PE N3[re Invoice Urber D✓sc aption Inv Date Due Date Div St AISS mt Alna.mt 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: 10.63 d: 10.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.63 Total: 10.63 U06245 NAVAIW, EEAIRI 140855006 UTII.J'IY DEFCSIT REFU\DS 09/26/11 10/13/11 1 FD 3300000000-3102 55.04 Check NLM: AP00152627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55.04 Paid: 55.04 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.04 Total: 55.04 U06257 CC9CN, VICaM 150779004 Ur1= DEPOSIT REFUSES 09/26/11 10/13/11 1 FD 3300000000-3102 107.51 Check Nun: AP00152628 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTiIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.51 Paid: 107.51 Tax: 0.00 Chrg: 0.00 Driy: 0.00 Disc: 0.00 Dist: 107.51 Tbtal: 107.51 U06213 CR=P, HR\W 20313006 UII= DEPOSIT REFNd G 09/20/11 10/13/11 1 FD 3300000000-3102 289.57 Check Nan: AP00152629 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clv-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.57 d: 289.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.57 Total: 289.57 U06283 PACIFICA L FULR 2300065303 UriLTIY =IT REF= 09/26/11 10/13/11 1 FD 3200000000-3102 31.99 Check Nan: AP00152630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ci-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.99 d: 31.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.99 Total: 31.99 U06251 PARNELL, CHRIST 150606007 UTtt,rry DEPOSIT REFUSES 09/26/11 10/13/11 1 FD 3300000000-3102 64.17 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS ppage 15 MV 29, 2011, 12:41 EM ---req: RUBY-------leg: C3, JL---loc: BI-TEM---job: 856952 #73882---P9n: X20 <1.52> rpt id: C RM02 SUM Check Duan SECErT Check Issue Dates: 101611-103111 Check Nrn: AP00152631 PE ID PE Nam IYNDIQe Mxber Description Inv Fite Due Date Div St Pcoxmt Amxmt Check Nims: AP00152631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.17 Paid: 64.17 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 64.17 Total: 64.17 U06230 PCM\PM, BALA7I 90711014 UIZLTI'Y DEPCSTT REELNCS 09/26/11 10/13/11 1 PD 3300000000-3102 20.76 Check Nan: AP00152632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�r d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.76 Paid: 20.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.76 Total: 20.76 U06235 RNY=, VRgES,S 110204006 UIT= DEEr6TT REFI 09/26/11 10/13/11 1 FD 3300000000-3102 13.26 Check Nun: AP00152633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.26 Paid: 13.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.26 Total: 13.26 U06278 RAYVER, JPIvM 2100106301 Url= DE CSIT REFINES 09/26/11 10/13/11 1 PD 3200000000-3102 3.79 Check Nun: AP00152634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.79 Paid: 3.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.79 Total: 3.79 U06281 RENES, JUN 2280122301 UITLTTN DEFLISIT REFUES 09/26/11 10/13/11 1 M 3200000000-3102 43.59 check Duan: AP00152635 Totals: Tax: 0.00 Chr9: 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: 43.59 Paid: 43.59 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.59 Total: 43.59 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �I16 TUE,, MV 29, 2011, 12:41 FM ---req: Tral -------leg: GL JL BI-Mal--- 856952 #J3882---pPm: X20 <1.52> rpt id: 02 Check Urn Sura check Issue Kites: 101611-103111 Check Ncan: AP00152635 FE ID PE Nam Lwoice Nudxr D`s=pticn Inv Date Die Date Div St Pcoamt. AnrL zt U06242 RIVAS, CKnJA 130423003 UTIISIY DEPOSIT REET3\US 09/26/11 10/13/11 1 PD 3300000000-3102 91.81 Check Nim: AP00152636 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.81 d: 91.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.81 Total: 91.81 UU006270 RUvERD Dd ; =CIA =CIA180408003180408003 U�S� �IT REFUSES 09/26/11 10/13/11 1 PD 3200000000-3102 77.29 Check Nam: AP00152637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg: 0.00 Diy: 0.00 Disc: 0.00 Dist: 85.02 Paid: 85.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.02 Total: 85.02 U06207 RUIZ, 10,1IA J. 20073000 UI= IEFOSIT Rall\DS 09/20/11 10/13/11 1 PD 3300000000-3102 53.41 Check Nim: AP00152638 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 lkpaiPaidd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.41 : 53.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.41 Total: 53.41 06225 , � 079004 UI= SIT � / /11 / /11 1 PD 3300000000-3102 45.40 6225 RUIZR' X7304 UP IT RE 092011 101311 1 PD 3200000000-3102 20.69 Check N.an: AP00152639 'Ibtals: Tax: 0.00 Clu'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.09 Paid: 66.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.09 Total: 66.09 U06287 S D SFAFr;RT TWO 2420081302 UITLTIY DEPOSIT REFL 09/26/11 10/13/11 1 PD 3200000000-3102 39.66 Check Nim: AP00152640 Tbtals: City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS NN 29, 2011, 12:41 FM ---ueg: -------leg: GL JL---loc: BI-'IISH---job: 856952 #J3882---pgn: CH520 <1.52> rpt id: CY102 SMT: Check NLM SFT Check Issue Dates: 101611-103111 check Nun: AP00152640 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Dae Fite Div St A=mt pmt Tax: 0.00 C�xq: 0.00 Atty: 0.00 Disc: 0.00 Dist:- - 0.00U�r a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.66 Paid: 39.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.66 'Ibtal: 39.66 U06277 gRPTRA, ISRAEL 2010005302 UPTLSIY DE OSIT REFLI\IDS 09/26/11 10/13/11 1 PD 3200000000-3102 6.90 Check Un: AP00152641 Totals: TTax: 0.00 �9: 0.00 �Y: 0:00 Disc: 0.00 Dist: 0.00 d: 0.00 Chxz3: Duty: 0.00 Disc: 0.00 Dist: 6.90 Paid: 6.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.90 Total: 6.90 LT06286 SIIqPPD, ST TT D 2360023303 UITLSTY DEMSIT PITUI S 09/26/11 10/13/11 1 ED 3200000000-3102 148.00 Cock Nun: AP00152642 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 13x: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 U87262 S2J= REALTY 30567012 UITLSZY TWIT REFUrS 09/20/11 10/13/11 1 FD 3300000000-3102 31.00 Check Nun: AP00152643 Totals: Tax: 0.00 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Lhv�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 31.00 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 31.00 'Total: 31.00 U06211 SIEVEM, EP= 20303002 UPILSIY DEFC SIT REF= 09/20/11 10/13/11. 1 FD 3300000000-3102 142.29 Check Nun: AP00152644 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.29 Paid: 142.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.29 Total: 142.29 U06284 SIREVELL, VALER 2310164300 UTTLLSIY EEPOSIT REFU\ES 09/26/11 10/13/11 1 AD 3200000000-3102 51.72 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS NN 29, 2011, 12:41 FM ---req: -------leg: C3, JI,---loc: BI-TD`T-I---job: 856952 #J3882---pgn: CH520 <1.52> rpt id: CHTI02 SUM Check Nun SE= Check Issue Dates: 101611-103111 Check Nun: AP00152645 PE ID PE Nave Lwoioe NLrber Description Inv Date Due Date Div St Amit Amxmt Check Nims: AP00152645 Tbtals: Tax: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 51.72 Paid: 51.72 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.72 Total: 51.72 U06223 91*M, LM 60170001 UrII,TT'Y DEPOSIT RaUDS 09/20/11 10/13/11 1 PD 3300000000-3102 13.10 Check Nun: AP00152646 'Totals: Tbx: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 13.10 Paid: 13.10 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.10 Total: 13.10 Li04423 Thr SAT 30891400 UIZZSTY DEFCISIT Raurs 09/20/11 10/13/11 1 PD 3400000000-3102 145.22 Check Nun: AP00152647 Totals: Tac 0.00 Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 thmi 0.00 a�9: Arty: 0.00 Disc: 0.00 Dist: 145.22 Paid: 145.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.22 Total: 145.22 U06256 M4MTKN, JARID 150631009 LTITLSTY DEFOSIT REEKS 09/26/11 10/13/11 1 FD 3300000000-3102 23.16 Check Nun: AP00152648 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 23.16 Paid: 23.16 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.16 Tbtal: 23.16 L106264 TMER, TIFFANY 151157002 UIZLIITY DEEo6IT Ramus 09/26/11 10/13/11 1 FD 3300000000-3102 1.68 Check Nun: AP00152649 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0 T.00 ax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.68 d: .68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.68 Tbtal: 1.68 City of Aaisa HP 9000 11/29/11 A / P TRANSACTIONS Ppacie MV 29, 2011, 12:41 FM ---req: RLBY-------leg: C3, JL---loc: BI-TEXI3---jcb: 856952 W3882---pgn: CH520 <1.52> rpt id: CHRM02 9DRP: Check Nun saaE r Check Issue Dates: 101611-103111 Check Nun: AP00152649 PE ID PE rli r Invoice Nurber Descr pticn Inv Date Due Date Div St Aoo mt Ammnt U06253 TYF<F=, JUSTIN 150614012 UfTr.rry DaPC61T RE UCS 09/26/11 10/13/11 1 FD 3300000000-3102 51.03 Check Nun: AP00152650 Totals: Tax: 0.00 Chu-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� Lh �d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.03 Paid: 51.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.03 Total: 51.03 U06215 VALDEEU RI, RCB 20352306 UIZLSTY DaICSIT REFUNC6 09/20/11 10/13/11 1 FD 3200000000-3102 14.17 Check Nm: AP00152651 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iII-Vai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.17 Paid: 14.17 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.17 Tbtal: 14.17 U06228 VALDWDM, JEN 90529019 UPILITY DKPCSIT RaUIES 09/26/11 10/13/11 1 PD 3300000000-3102 47.22 Check Nun: AP00152652 Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0 00 Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.22 Paid: 47.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.22 Total: 47.22 U06220 UALFDIDJECA, MLC 30279002 UIZLITY DEZOSIT REFLEDS 09/20/11 10/13/11 1 FD 3300000000-3102 123.59 Check Nun: AP00152653 Totals: UV)ay Tlx: 0.00 Clmg: 0.00 A 0.00 Disc: 0.00 Dist: 1230.059 Paid- 120.09 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.59 Total: 123.59 U06261 VPN RPEN, NICO 151093010 UITLrIY DEPOSIT MUM 09/26/11 10/13/11 1 FD 3300000000-3102 26.66 Check Nun: AP00152654 Tbtals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.66 Paid: 26.66 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS P20 MV 29, 2011, 12:41 FM ---req: RLBY-------leg: C3., JL,--kms: BI-TII;I-I---job: 856952 W3882---pgn: CH520 <1.52> rpt id: CHRM02 9I: Check Nian SELECT QZeck Issue Dates: 101611-103111 Check Nun: AP00152654 PE ID PE Nsrre Invoice Nxbes Des=pticn Inv Date Due Date Div St Acoart Arnxmt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.66 Total: 26.66 U06279 VANMCE BZI= 2210272306 UITISIY DEPOSIT REFU\ S 09/26/11 10/13/11 1 PD 3200000000-3102 19.14 Check Nan: AP00152655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.14 Paid: 19.14 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 19.14 'Total: 19.14 U06271 VELMQQ Z, JOSE 180601005 UTTLSTY DE POSIT REEiZVIS 09/26/11 10/13/11 1 FD 3300000000-3102 10.99 Check NLM: AP00152656 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Churg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 U06258 V3MPA E�= 150963003 UIT= DEFOSIT MUDS 09/26/11 10/13/11 1 PD 3300000000-3102 337.53 Check Nun: AP00152657 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.53 Paid: 337.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.53 Total: 337.53 U06214 4V=, ALLISai 20329005 UITLSTiEEFOSIT REFUES 09/20/11 10/13/11 1 PD 3300000000-3102 44.62 Check Nun: AP00152658 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.62 Paid: 44.62 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.62 Total: 44.62 U06260 WII,LMNS, DPN 151037008 UI77S'IY DEPOSIT RF&[dSIDS 09/26/11 10/13/11 1 FD 3300000000-3102 20.24 Check Nun: AP00152659 Totals: City of Azusa FP 9000 11/29/11 A / P TRANSACTIONS �Page�21 IL1E N7J 29, 2011, 12:41 HN ---�: -------lag: Q, JL---loc: BI-TFXI-I---Job: 856952 # 73882---pgm: G520 <1.52> rpt id: �E 02 SRT: Check Num SE= Meck Issue Dates: 101611-103111 Check Nun: AP00152659 PE ID PE Nane Tnmioe Mz er Des=pticn Inv Date We Date Div St AcooLnt Am::i It Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 a: 0.00 Tcnc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 20.24 d: 20.24 Tdx: 0.00 Cimg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 20.24 Total: 20.24 U06252 WIIISANS, = 150611009 UPILSTY DEPOSIT REFL 09/26/11 10/13/11 1 FD 3300000000-3102 41.39 CY eck Nun: AP00152660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.39 d: 41.39 TSx: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.39 Total: 41.39 U06248 71-EIs, CLN FEIN 150494306 UITLSTi' DEPOSIT REFUCS 09/26/11 10/13/11 1 FD 3200000000-3102 270.77 Check Num: AP00152661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ugpd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 270.77 Paid: 270.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.77 Total: 270.77 V05613 A T & T 3113016104 SCIM/DISP= - AUM011 09/23/11 10/23/11 1 r-D 3340785560-6493 179.06 Check Nun: AP00152662 Totals: Tax: 0.00 g: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05613 A T & T 2152414005 S'I-IED/DISPA= - SEP11 IN 09/19/11 10/19/11 1 FD 3340785560-6493 232.94 Check Nun: AP00152663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 Paid: 232.94 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 Total: 232.94 V05613 A T & T 6263345464092411 626-3345464 09/24/11 10/24/11 1 FD 1035611000-6915 5.47 Wof Azusa HP 9000 11/29/11 A / P TRANSACTIONS �22 NOV 29, 2011, 12:41 FM ---req: -------leg: Ca, JL---loc: BI-TEM---job: 856952 #J3882---P9n: CI-520 <1.52> rpt id: 02 SCRr: Check Nun ,q= Check Issue bates: 101611-103111 Check Nun: AP00152664 PE ID PE Nbre Invoice Nxber Descripticn Irry Date Due Date Div St Acaxmt Amxnit V05613 A T & T 6263345464092411 626-3345464 09/24/11 10/24/11 1 FD 1035620000-6915 5.47 V05613 A T & T 6263345464092411 626-3345464 09/24/11 10/24/11 1 PD 1035643000-6915 5.47 V05613 A T & T 6263345464092411 626-3345464 09/24/11 10/24/11 1 PD 1055651000-6915 5.47 V05613 A T & T 6263345464092411 626-3345464 09/24/11 10/24/11 1 PD 8010110000-6915 5.47 Check Nims: AP00152664 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.35 Paid: 27.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.35 Total: 27.35 V00458 ACzM ( S 15892 CREPE NM2TTF. 09/02/11 10/20/11 1 FD 2440739082-6625/RSIR 462.19 Check Nun: AP00152665 Tbtals: Tax: 0.00 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.19 d: 462.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 462.19 Total: 462.19 V00892 AMST)ID, JEFavE 081811 RE-ISSUE/NMICAL SEPI2011 10/17/11 10/17/11 1 PD 1090000000-6133 679.24 Check Nun: AP00152666 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 d: 679.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V13480 AVINA, MNRIA 092111 IED YUUIDR REBATE 09/21/11 10/18/11 1 FD 2440739082-6625/MEM 250.00 Check Nims: AP00152667 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 tImcal 0.00 Tax: 0.00 fig: 0.00 Arty: 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 V00046 AZUSA PLU43E 3 03546791N INIJ## 0093759,EPM 9/19/1 09/20/11 10/21/11 1 PC 3240722747-6563 13.59 Check Nun: AP00152668 Totals: City of Azusa HP 9000 11/29111 A / P TRANSACTIONS PaceND7 29, 2011, 12:41 FM --- : -------1e3: C3 JI --loc: BI-TD�i---job: 856952 #J3882---pgn: CH520 <1.52> rpt id: CHRM02 SCRT: Check Nun SE= Check Issue Dates: 101611-103111 Check Nun: AP00152668 PE ID PE Nave Invoice Nurber Dsiptian Inv Date ane Date Div St Account Pmxurt Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: - 0.00 Dist:= 0.00 d: 0.00 Tax: 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 13.59 Tax: 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 Total: 13.59 V05665 BPDC4=R N= IN 92854901 INV## 92854901-IP= 9/22/ 09/22/11 10/22/11 1 PD 3240723754-6569 14,498.53 Check Nun: AP00152669 Totals: Tax: 1,163.08 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 1,163.18 : 41.85 Chrg: 41.85 . 0.00 Disc: 0.00 Dist: 13,293.50 Paid: 14,498.53 Duty: 0.00 Disc: 0.00 Dist: 13,293.50 Total: 14,498.53 V00089 BAKER & T7IYLCR 3017388978 2 Travel 3coks 09/23/11 10/23/11 1 PD 1030511000-6503 51.25 Check Nun: AP00152670 Totals: Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lk%jd: 0.00 Tax: 3.35 �: 9.67 Arty` 0.00 Disc: 0.00 Dist: 38.23 Paid: 51.25 Chrg: 9.67 Arty: 0.00 Disc: 0.00 Dist: 38.23 Total: . 51.25 V00759 RAKER & TAYIIR 4009929183TYick,of The LS 09/06/11 10/06/11 1 PD 1030511000-6503 16.54 V00759 BRIER & TAYLCR 4009938017 78 �ildren 09/13/11 10/13/11 1 PD 1030513000-6503 837.51 V00759 BRIER & TPYICR 4009941104 9 shiks 09/15/11 10/15/11 1 PD 1030511000-6503 136.67 V00759 BALER & TAYLCR 4009944762 15� 09/19/11 10/19/11 1 PD 1030511000-6503 251.00 V00759 BRIER & TAYLCR 4009945064 51 Children Bccks 09/20/11 10/20/11 1 FD 1030513000-6503 549.15 V00759 BAIER & TAYLCR 4009945794 72 B�)cks 09/20/11 10/20/11 1 PD 1030511000-6503 861.77 Check Nun: AP00152671 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a%jd: 0.00 Tax: 21149 Chrg. 24.17 Duty: 0.00 Disc: 0.00 Dist: 2,416.98 Paid: 2,652.64 . Chrg: 24.17 Arty: 0.00 Disc: 0.00 Dist: 2,416.98 Total: 2,652.64 V01223 EENLO =ANY 793318 INV #793318/PMPANE QIY 09/13/11 10/21/11 1 PD 1255661000-6551 57.86 V01223 EENLO OC�PNY 793566 INV #793566/I�PANE 15.0 09/20/11 10/21/11 1 PD 1255661000-6551 57.09 V01223 BEND CCNPANY 793598 INV#793598/PMPANE ASPHAL 09/21/11 10/21/11 1 PD 1255661000-6551 74.22 Ci of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �24 NOV 29, 2011, 12:41 HK ---req: -------leg: CL JL---loc: BI-TECH---jcb: 856952 #J3882---pgn: CH520 <1.52> rpt id: 02 9DHI: Check Nun SEED= Check Issue Dates: 101611-103111 Check Nan: AP00152672 FE ID PE Nave Invoice Nurber Descripticn Inv Date Dae Date Div St Acc=-t- An[nmt CheckNutt: AP00152672 Tbtals- -- lax: 15.22 C g: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.95 Paid: 189.17 Tax: 15.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.95 Total: 189.17 V05804 BEST BFST & KRI 657631 45635.08001/CFD 07/26/11 10/21/11 1 PD 3745810143-6399 421.20 V05804 = BEST & M 657631 45635.08001 NII\Y<CV N-PS 07/26/11 10/21/11 1 FD 1680000661-7170/6610 257.40 V05804 EE3F & ERI 657631 45635.08001 RLP 76ll 1O2lll 1 FD 5000000644-2719 397.80 V05804 LA=ST BEST & FRI 657631 45635.08001 H= 07/26/11 0%21%11 1 PD 5000000646-2719 280.80 Check Nim: AP00152673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,357.20 d: 1,357.20 Tax: 0.0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,357.20 Total: 1,357.20 V00092 BEST OFFICE PRO 149967 Library Office Supplies 09/23/11 10/23/11 1 PD 1030513000-6530 730.69 Check Nun: AP00152674 Totals: Tlx: 0.00 Chrg: 0.00 batt: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 58.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.90 Paid: 730.69 Tax: 58.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 671.90 Total: 730.69 V00294 BISFDP CCn:PW 339063 #339063 09/16/11 10/18/11 1 PD 2825420074-6569 461.15 Check Nun: AP00152675 Tbtals: Tlx: 0,00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.15 Paid: 461.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.15 Total: 461.15 V12671 CASIAN, SILVIA 15843 FUM FLAG FOOTBALL 10/03/11 10/24/11 1 PD 1025410000-7080 25.00 Check Nim: AP00152676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS PageTUE, NOJ 29, 2011, 12:41 FM ---req: FUZY-------leg: Q, JL,--loc: BI-TFXI-I---jab: 856952 W3882---pgn: CH520 <1.52> rpt id: CR;ETT25 02 SCEM Check Nun SEDFT:T Check Issue Kites: 101611-103111 Check Nurn: AP00152676 PE ID PE Narre 7hvoice NuTber Des=pticn Irry Date We Date Div St Accxmt A rrx mt Tax: 0.00 ChIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02537 CDW G9VIR14if MJ5293 ZSJ5293 09/21/11 10/21/11 1 FD 4849942000-6570 96.54 V02537 CDrICJIERVENr ZSW6671 II� ZSW6671 09/23/11 10/23/11 1 FD 4849942000-6846 869.00 Check Nun: AP00152677 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00iAraid: 0.00 Max: 6.99 Chrg: 9.79 Duty: 0.00 Disc: 0.00 Dist: 948.76 Paid: 965.54 Tax: 6.99 Chrg: 9.79 Duty: 0.00 Disc: 0.00 Dist: 948.76 Total: 965.54 V0031 CH= CCvMM 0227619092211 DSL/IIQIERF-T 154ON VIRSrR 09/22/11 10/13/11 1 PD 1008000000-6298 61.99 Check Nim: AP00152678 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 V09477 CHIA 030612 RMIST/ 10/04/11 10/20/11 1 PD 2620310000-6235 225.00 V09477 CHIA 030612 RBsISI` ICK 10/04/11 10/20/11 1 FD 2620310000-6235 225.00 Click Nun: AP00152679 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Thu �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 V06432 CC[*U\7I=C1\JS 91218 INV 91218: RAMR V06432 M44-NICUICNS 91229 INV 91229: RADIAR 'TRAILER, 09%19%11 111 0/19/11 1 11 1 FD 1020310000-6825 180-6835 8.45 Check Nun: AP00152680 Totals: Tax: 15.00 CY-ng 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 15.16 CSmg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 248.29 Paid: 263.45 Duty: 0.00 Disc: 0.00 Dist: 248.29 Tbtal: 263.45 RCi of Azusa HP 9000 11/29/11 A / P TRANSACTIONS NOV 29, 2011, 12:41 FM ---req: KEY-------le3: C3, JL---lac: BI-TM4---jcb: 856952 W3882---pgn: CH520 <1.52> rpt id: CZ IO2 SCR T: Cha k Nun SE[FXT Check Issue Lytes: 101611-103111 Check Nun: AP00152681 PE ID PE Nae Lmice Nurber Description Inv Date Dae Date Div St AcCaant Amamt V13459 D.W. MkCK OJ. I 144420 .250 THK X 60" LG X 36" W 10/13/11 10/20/11 1 PD 3240723761-6560 130.50 Check Num: AP00152681 Totals: Tax: 10.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 130.50 Tax: 10.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 List: 120.00 Total: 130.50 V04080 232i7vrf AUIO CE 69772 Bookrcbile Sendoe - Gene 09/23/11 10/23/11 1 PD 1030513000-6825 40.00 Check Nun: AP00152682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIxd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V00026 CESS C MANY, TH 1779961487492311 ACCT. #177 996 1487 4, 9/ 09/23/11 10/13/11 1 PD 3340735880-6910 23.78 Check Nian: AP00152683 Totals: Max: 0.00 Chxg: 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: 23.78 Paid: 23.78 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.78 Tbtal: 23.78 V02118 HM Ra\EkAL 08242011 R=ST/CID4488/1870RA= 08/24/11 10/21/11 1 PD 3240722747-6493 35.00 Check Nun: AP00152684 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 V08503 HELBFIa', RCGSAN 091511 MEEFI GS SEPI2011 09/29/11 10/18/11 1 PD 1025410000-6405 50.00 Check Nun: AP00152685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 nary: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS , 27 NJJ 29, 2011, 12:41 FM ---req; -------leg: CL JL---loc: BI-TECH---job: 856952 #J3882---Pgn: CU520 <1.52> rpt id: �IO2 33U: Crick Nun SECFZ'T Check Issue Dates: 101611-103111 Check Nun: AP00152685 PE ID PE N9ne Invoice Nuiber Description Inv Date Ate Date Div St Ac== Amxrt V13475 HMP=, RCM 09988 udforns & Laxidhy 09/22/11 10/18/11 1 PD 1025420000-6201 58.58 Check Nun: AP00152686 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihUa-id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.58 Paid: 58.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.58 Total: 58.58 V03432 HFV E DEPOT CRS 6022637 IIA# 1845 00002 49367-DAT 09/26/11 10/21/11 1 PD 3240723761-6563 34.39 Check Nun: AP00152687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyg a. : 0.00 Tax: 2.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.62 Paid: 34.39 Tax: 2.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.62 Total: 34.39 V03432 KDE DEPOT ID 6041788 IIA 6010 04401788//HL CSR BLRJU 09/26/11 1011 /21/11 11 1 PFD 1055666000-6563 166000-6563 44.56 6.17 Check Nun: AP00152688 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Zaid: 0.00 Tax: 12.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.80 Paid: 160.73 Tic: 12.93 Qirg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 147.80 Total: 160.73 V03903 RM, SIMM 103111 TRAVEL AIV/EXEC DEV SHELL 10/06/11 10/20/11 1 FD 1020310000-6221 527.55 Check Nun: AP00152689 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.55 Paid: 527.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.55 Total: 527.55 V13440 IIz� PH23E SE 1001 REPAIR ALGID REPI CE I- *EM 09/24/11 10/24/11 1 PD 1020310000-6835 281.12 Check Nun: AP00152690 Tbtals: CSty of Azusa HP 9000 11/29 11 A / P T R AN S A C T IONS 28 ND7 29, 2011, 12:41 FM ---rsq: -------le3: C3 SI --1�: BI-TEY_H---jcb: 856952 �#J3882---pc+: CE1520 <1.52� rpt id: �IO2 9CRT: Check Than SECFXTf Check Issue Dates: 101611-103111 Check Nun: AP00152690 PE ID PE Nave Invoice Nudxr Ieripticn Irnr Date Dae Date Div St Ao=jnt A=rum Tax: 0.00 CZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 226 .62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.50 Paid: 281.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.50 Total: 281.12 V11168 IbNJVP VE LESI 6000 6' RIBDN EEN,_H W E& 09/21/11 10/21/11 1 AD 2880000410-7130/4101 2,593.69 V11168 II�7ATIVE DESI 6000 R12EKN I= RE W 09/21/11 10/21/11 1 PD 2880000410-7130/4101 3,490.88 Check Nun: AP00152691 'Totals: u� 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 489.56,084.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,595.00 Tax: 489.57 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,595.00 'Total: 6,084.57 V13003 INIaMP MC. 33129 HP/5950A LASER CAKI' HICli 08/31/11 10/21/11 1 PD 1055651000-6530 264.00 V13003 INIaUvIP INC. 33129 HP/4700-LASER MU 11IG3 Y 08/31/11 10/21/11 1 ED 1055664000-6563 264.00 AS V13003 INISMVP INC. 33130 HP/4700-LER C�1 FUGH Y 08/31/11 10/21/11 1 PD 1055666000-6563 264.00 V13003 INIB= IIs. 33130 HP/4700 LASER = HIGH Y 08/31/11 10/21/11 1 PD 1255661000-6563 264.00 Check Nun: AP00152692 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V09953 JESUS IS ALSVE CR164822 REFUZ IYNG ISP SENIOR CP 09/27/11 10/24/11 1 FD 5000000000-3115 300.00 Click Nims: AP00152693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 300.00 �: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00211 ISYSICNE LNIFM 6553 INV 6553: RE-ISSUE C-KK 10/17/11 10/17/11 1 PD 1020310000-6201 203.18 Check Nun: AP00152694 Totals: Tax: 16.35 Chrg: Li 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid. 0.00 203.18 0.00 Euty: 0.00 Disc: 0.00 Dist: 186.83 Ci of Azusa HP 9000 11/29/11 A / P TRANSACTIONS MV 29, 2011, 12:41 FM ---req: RLBY-------leg: M JLr--loc: BI-TD;I-I---jcb: 856952 #J3882---P3n: CE520 <1.52> rpt id: CPI02 9I: Check Nun SE[= Check Issue Dates: 101611-103111 Check Nan: AP00152694 PE ID PE Nine Invoice Narber Des=ptirn Inv Date Dine Date Div St Amamt Amxmt Tax: 16.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.83 Total: 203.18 V96319 LAURAIN & A&9C 8671 APPRAISAL/600-628N SAN G% 09/16/11 10/24/11 1 PD 8110155000-6815 7,000.00 Check Nan: AP00152695 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk ted: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,000.00 Tax: 0.00 C12g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,000.00 Total: 7,000.00 VV110598 IS'P=T'L C LFA 092711 $BUSS FI PAENEMY S P R 09%27%11 10%21/11 1 PD 24440739082-6625/CIEN 1,182.64 Check Nun: AP00152696 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,182.64 Paid: 1,182.64 Tax: 0.00 Chrg: 0.00 Duty: 000 D�Lis�cN: 0.00 Dist: 1,182.64 Total: 1,182.64 V03854 LOS AN= CDU V03854 LCIS A C1DLJJ 49840213 H*12A L74 H*1ZA � PL�tII�Il/LZFN N 09/12/11 1011 /20/11 1 PD 801011 1 ED 8010125000-7015 25000-7015 71.38 Check Nan: AP00152697 'Totals: Tax: 0.00 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 0.00 ul�ei 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.77 Paid: 136.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.77 Total: 136.77 V00633 ME= SFZ7JRIT 086232 INV 086232: & 09/23/11 10/23/11 1 PD 1020310000-6835 4,095..00 V00633 MlE= map= 086290 86290 IlATID M'p9_273/11 09/23/11 10/23/11 1 FD 3140702935-6615 645.00 V00633 DRTtr:rrr, ssaFSP 087058 �08705�-IY�,TID 9/23/11 09/23/11 10/23/11 1 FD 3240722707-6493 435.00 V00633 MaZ= SBaRIT 087089 087089-DAM 9/23/11 09/23/11 10/23/11 1 PD 3240722707-6493 150.00 Check Nan: AP00152698 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud.*d: 0.00 Tlx: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,325.00 Paid: 5,325.00 T`ax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5,325.00 Total: 5,325.00 Ci of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Ppage 30 NOV 29, 2011, 12:41 FM ---req: RUBY-------lea: GL JL---loc: BI-=---job: 856952 #}03882---pam: CH520 <1.52> xpt id: C%I=02 check Num cairr Clock Issue Dates: 101611-103111 Check Nun: AP00152698 PE ID PE Nam Lwoioe Nurber Description Irnr Date Dae Date Div St A00xmt ATomt V04139 MaRgDJ, PPM 091511 MEE= SEPI2011 09/29/11 10/18/11 1 FD 1025410000-6405 50.00 Check Nun: AP00152699 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�p�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13472 NEm, JULIO 092111 IID M%VTIM REBATE 09/21/11 10/18/11 1 PD 2440739082-6625/MM 224.50 Check Nim: AP00152700 Totals: Tbx: 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: 224.50 Paid: 224.50 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 224.50 Tbtal: 224.50 V13478 M)LDA, JESSE 15692 PERM FLAG FCOIBALL 10/03/11 10/24/11 1 PD 1025410000-7080 35.00 Check Num: AP00152701 Totals: Tic: 0.00 Chrg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: 0.00 [Jrux�ia: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V06468 M ZVVIA, CITY 6484 ramp (EST SHARE B111-M. 09/07/11 10/10/11 1 PD 3455665000-6493 3,890.60 Check Nun: AP00152702 Totals: M3x: 0.00 Tax: 0.00 Chrg:Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 00 Ate : 0.00 Disc: 0.00 Dist: 3,890.60 Paid: 3,890.60 Tax: 0. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31890.60 Total: 3,890.60 V13473 O'REILLY ALJ= 092111 FAJSINESS EKY PAFZR%P-GRIP 09/21/11 10/18/11 1 FD 2440739082-6625/CIEN 2,629.03 Check Nun: AP00152703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up3id: 0.00 City of Azusa PP 9000 11/29/11 A / P TRANSACTIONS Page 31 NOV 29, 2011, 12:41 FPI ---�: -------lag: GL JLr--loc: BI-TD I---job: 856952 #J3882---p9m: CH520 <1.52> rpt id: Cd1RM02 Sm': Check Nun SEIMT Check Issue lutes: 101611-103111 Check N.un: AP00152703 PE ID FE blame Invoice Nurber Description Inv Date Due Date Div St Ac== ATOLrit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,629.03 Paid: 2, 29. 3 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,629.03 Total: 21629.03 V07387 CRIENM TRADIN 64670141301 Replenish children progra 09/22/11 10/22/11 1 FD 1030513000-6625 298.54 Check Nun: AP00152704 'Ibtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 i�a�d: 0.00 Tax: 0.00 Chrg: 27.14 D�7 : 0.00 Disc: 0.00 Dist: 271.40 Paid: 298.54 Tax: 0.00 Cat: 27.14 Arty: 0.00 Disc: 0.00 Dist: 271.40 Tbtal: 298.54 V04591 Hdg-LSI 8900 IIMPRARM SURVEY OF ELB= 09/23/11 10/23/11 1 PD 3340735910-6815 800.00 Check Nun: AP00152705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V00676 RID WIDU SHM S 00076028277 INV ##00076028277/115 WRU 09/23/11 10/23/11 1 RV 1255661000-6201 174.79 Check Nan: AP00152706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00Total: 0.00 Reversed: 174.79 V00416 RIO H2W C1JMK. 110711 =SI'/B BAILEY 10/04/11 10/20/11 1 FD 1020310000-6221 30.00 V00416 RIO F:1VLU CCMN. 110711 RE1JI_ //� 10Z04/11 10/20/11 1 PD 1020310000-6221 30.00 V00416 RIO HIM C3vM. 110711 RBMSST1 10/04/11 10/20/11 1 PD 1020310000-6221 30.00 Check Nrn: AP00152707 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UDai i 0.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 CNmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS ppage 32 NJJ 29, 2011, 12:41 FM ---req: KEY-------leg: GL JL---lcn: BI-=---jcb: 856952 #J3882---pgn: CUB20 <1.52> rpt id: 04] ]E IO2 S ;T: 0pck Akan SEEP Check Issue Dates: 101611-103111 Check Nhan: AP00152707 PE ID PE Nacre Ir mice Nxber D=scriptim Inv Date Due Date Div St Acoetmt A Amt V13462 SES, RENEE 14272 REFUU SgIM TEW 10/04/11 10/24/11 1 D 1025410000-7080 50.00 Check NLdn: AP00152708 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00C� d: 0.00 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V13479 %112 UM, DLL 092911 LED M2VTICI2 REBATE 09/29/11 10/18/11 1 A4 2440739082-6625AvEM 350.00 Check Nhan: AP00152709 Totals: Tax: 0.00 Cwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 350.00 V13477 RCOFIIN3 STANDAR 4182 REFUND Mk= COST 09/27/11 10/18/11 1 D 3340735880-6563 10.00 Check Nim: AP00152710 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tlx: 0.00 : 0.00 Daty: 0.00 Disc.: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V00241 SFNIEUAN, DAVI 091511 MEE= S=011 09/29/11 10/18/11 1 PD 1025410000-6405 50.00 Check Ulm AP00152711 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPaid: 0.00 T`3xx: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00251 SFRPGi S' RFADY 162047 #162047 08/10/11 10/21/11 1 RV 1025420000-6805 791.70 Check Num: AP00152712 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chig: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS pa:p 33 NAV 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-TD;I-I---jcb: 856952 ##J3882---pgn: CE520 <1.52> rpt id: CH=02 Check Nun SEE2RCP Clerk Issue Dates: 101611-103111 Check NLM: AP00152712 PE ED _ PE Nam Irrvoice Nurbe Description Inv Date Due Date Div St Accxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 hist:- - 0.00 Total: 0.00 Reversct3: 791.70 V06764 Mam 1984224001 745226: DELL JD750 08/30/11 10/22/11 1 PD 1020310000-6527 276.21 V06764 STAPLES 1984224001 TRu 745230: DELL KD557 08/30/11 10/22/11 1 PD 1020310000-6527 276.21 Check NL n: AP00152713 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 44.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.98 Paid: 552.42 Tax: 44.44 Chrq: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 507.98 Total: 552.42 V13474 SIUgESIl2EEP, SH 092111 DRIP REBATE FIJI 09/21/11 10/18/11 1 PD 3240721791-6625 1,400.00 Check Num: AP00152714 Tbtals: Tax: 0.00 Chug:� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V05077 TORRFS, JCEE 091511 MESPQN1_S SEPI2011 09/29/11 10/18/11 1 FD 1025410000-6405 50.00 Check Nun: AP0015271S Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ta` o:oo o:oo " 0.00 Disc: 0.00 Dist: 50.00 Via: 50.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13002 TSEM & ASSCCTA AZU04 FROFESSICML SERVICES AGR 07/06/11 10/21/11 1 PD 3940750065-6625 4,324.62 V13002 TSEM & AS9xIA AW05 PROFESSIQML SERVICES ACR 08/03/11 10/21/11 1 FD 3940750065-6625 5,179.72 Check Nim: AP00152716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,504.34 Paid: 9,504.34 Tax: 0.00 Com: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,504.34 Total: 9,504.34 WCi of Azusa HP 9000 11/29111 A / P TRANSACTIONS ppace 34 NCV 29, 2011, 12:41 FM ---req: RUBY-------leg: C4, JL---loc: BI-=---fob: 856952 W3882---pgn: CH520 <1.52> rpt id: CHRM02 SCRT: Check Nun S= Check Issue Kites: 101611-103111 Check Nun: AP00152717 PE ID PE Nane Invoice Nunes Description Inv Date Ate hate Div St Accamt. Amount V09391 UNITED SITE SFR 114147713 #114-147713 08/30/11 10/18/11 1 PD 1025420000-6563 149.00 Check Nun: AP00152717 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V00388 VELL7IN 6268150706091611 626-8150706/RE RD 09/16/11 10/18/11 1 PO 8010125000-6915 120.43 Check Nun: AP00152718 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: 120.43 d: 120.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.43 'Total: 120.43 V05478 WVS`IRAM F'= 100411 SLtpplies/ ial 10/04/11 10/18/11 1 PD 1020310000-6563 178.45 V05478 MMPATH PEITY 100411 S's & Clea 10 04/11 10/18/11 1 FD 1020310000-6554 44.58 V05478 [ ,� PETTY 100411 � & -Vehicle 10%04/11 10/18/11 1 PC 1020310000-6825 14.63 V05478 kWZM?AIH F= 100411 Meetings & Clsnfer>�s 10/04/11 10/18/11 1 PD 1020310000-6235 31.00 V05478 KWIRATH PETTY 100411 Post- 10/04/11 10/18/11 1 FD 1020310000-6518 24.10 V05478 WFri1SIRAIII PEIIy 100411 SLWlies/Om.p_iter/Shell e 10/04/11 10/18/11 1 FD 1020310000-6527 ls.2o V05478 Y�IISIl2AIII PEIIy 100411 Pif caper 10/04/11 10/18/11 1 ED 1020310000-6575 4.78 V05478 WAI�ATH PEPIY 100411 S��lies Car Wash 10/04/11 10/18/11 1 PD 1020310000-6533 30.42 V05478 VPZETRMH PETTY 100411 Scall E UPTE 7t 10/04/11 10/18/11 1 PD 2820310041-6569 97.74 Check Nim: AP00152719 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uv �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.90 Paid: 440.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.90 Total: 440.90 V01488 WILLEYN FF%U1EE 00211553 PLAN_EB g9ODaIUCA 54057- 08/19/11 10/24/11 1 PC 1035620000-6435 560.00 Check Nun: AP00152720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS aqe 35 TM,, N3V 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-TD:I-I---jab: 856952 ##J3882---pgn: CH520 <1.52> upt id: P 02 SCEM Check Khan SE= Check Issue Dates: 101611-103111 Check Nun: AP00152720 PE ID PE Natte Invoice Nubs Desc=pticn Inv Date Dae Date Div St Account Amount V02203 MLIER E1JC'ATT 11375990 alchanbnMt of the World 09/23/11 10/23/11 1 FD 1030513000-6503 165.41 Check Nun: AP00152721 . Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 13.31 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 Paid: 165.41 Max: 13.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 Total: 165.41 V10499 KLF C12,GILTII\'G 101311 MgIRACT SVS FR7N 10/3/20 10/13/11 10/20/11 1 FD 1050921000-6399 4,000.00 Check Nun: AP00152722 '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: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V05363 SAN r,MFPt7Ft, EAS 0003244IN 0003244-IN,DATFD 9/2 09/21/11 10/21/11 1 PD 3240722704-6231 13,252.96 V05363 SAN GPT2TFT, BAS 0003245IN 0003245-IN,DAZED 9/2 09/21/11 10/21/11 1 FD 3240722704-6231 1,067.45 V05363 SAN GIV= BAS 00032461N 0003246-IN,IY= 9/2 09/21/11 10/21/11 1 FD 3240722704-6231 35,205.02 Check Nun: AP00152723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Paid: 49,525.43 Tix: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 49,525.43 Total: 49,525.43 V10200 SEAL CIVIRR4 R 1177635 1177635, 7/6/11-FIELD 07/06/11 10/10/11 1 PD 3140711902-6201 55.20 V10200 SOM LNIFCW R 1182780 1182780, 8/3/ 1-FIELD 08/03/11 10/10/11 1 PD 3140711902-6201 55.20 V10200 9= LNIFCW R 1184042 1184042 8 10 11- 08/10/11 10/10/11 1 PD 3140711902-6201 55.20 V10200 SD;'AL LNIFC[M R 1189305 118930 , 9/7 11 09/07/11 10/10/11 1 AD 3240721795-6201 58.90 V10200 93M LNIFCR4 R 1191878 INV 1191878/P.D, NF1T5 09 09/21/11 10/21/11 1 PD 1055666000-6493 37.60 V10200 SOCAL LNIFCW R 1191879 INV 1191879/SR. CTR. HE 09/21/11 10/21/11 1 PD 1055666000-6493 12.00 V10200 S M LNIFCF N R 1191880 INV 1191880/W 09/21/11 10/21/11 1 PLD 1055666000-6493 21.50 V10200 SCAT, LNIFCFM R 1191881 II�V##1191881 II4TID 9 21 1 09/21/11 10/21/11 1 FD 3140711902-6201 55.20 V10200 S= LNIFCW R 1191882 INV ##119188x1/(ARAM 09/21/11 10/21/11 1 FD 4355667000-6201 6.74 V10200 9= iNIFU N R 1191883 INV #1191883/STKI MTI LNF 09/21/11 10/21/11 1 FD 1255661000-6201 50.98 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS page 36 NDV 29, 2011, 12:41 FDN ---req: =-------leg: Cd, JL---lcc: BI-TDXID---jcb: 856952 #J3882---pgn: 0$ 520 <1.52> rpt id: CHFETT02 S=: Check NLrn SEEET Check Issue Dues: 101611-103111 Check Num: AP00152724 PE ID PE Nave Invoice Nurber I)escription Irnr Date Due Bate Div St Accrxnit kyo mt V10200 SOM UIIFCW R 1191883 INV #1191883/SIFQ' M r UF 09/21/11 10/21/11 1 PD 1055664000-6201 19.68 V10200 SCCAL LNIFCll4 R 1191883 INV #11918832= MST UF 09/21/11 10/21/11 1 FD 3455665000-6201 27.72 V10200 SOCM LNIFUN R 1191884 INV 1191884/FAC LNIF 09/21/11 10/21/11 1 FD 1055666000-6201 5.80 V10200 -c= LNIFC914 R 1191886 INV. #1191886 9 21 11 - 09/21/11 10/21/11 1 FD 3340735880-6201 122.25 V10200 90M LNIFU N R 1191891 INV #1191891/ IVA 09/21/11 10/21/11 1 FD 1055666000-6493 10.80 Check Nun: AP00152724 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPEU 0.00 Tax: 0.00 Chrg: 0.00 Arty 0.00 Disc: 0.00 Dist: 594.77 Paid: 594.77 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 594.77 Total: 594.77 V03180 LNTIID TRAFFIC 31083 INV #31083/= SMIS 8X8 09/21/11 10/21/11 1 FD 1255661000-6563 55.20 Check NLrn: AP00152725 Totals: Tax: 0.00 a-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tbx: 4.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.76 Paid: 55.20 Tax: 4.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.76 Total: 55.20 V0046 LNIVAR LEA IIQC SI5928586 IIW SI5928586-DATED 9/22 09/22/11 10/22/11 1 FD 3240722744-6563 535.42 V0046 LNIVAR LISA INC SI5928588 II� SI5928558-GATED 9/22 09/22/11 10/22/11 1 PD 3240722744-6563 485.54 V0046 LNIVAR LM II\r SI5928589 SI5928589-D'1TID 9/22 09/22/11 10/22/11 1 FD 3240722744-6563 273.11 Check Nun: AP00152726 Totals: Tlx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,294.07 Paid: 1,294.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,294.07 Total: 1,294.07 V0467V04678 VVFRZC W WIMES 1015868257 015868257 �,INV.#1015868257;10/1 09/23/11 1011 /18/11 1 FD 10356430011 1 ED 0-6915-6915 85.14 5.14 Check Nun: AP00152727 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.28 Paid: 170.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.28 Total: 170.28 City of Azusa HP 9000 11/29/11 ALP TRANSACTIONS 37 ND7 29, 2011, 12:41 FM ---req: -------leg: CL JL---lcc: BI-TDO-I---job: 856952 #J3882---pert: X20 <1.52> rpt id: �IO2 SMT: Check Nun SE CT Check Issue Dates: 101611-103111 Check Nun: AP00152727 PE ID PE Nacre Invoice Mffber Des=pticn Inv Date Due Date Div St Acoar t A ount V00278 XEFCK CY PCPAATT 057613792 INV 057613792: XEFM MVN 10/01/11 10/21/11 1 PD 1020310000-6845 36.82 Check Nun: AP00152728 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.82 Paid: 36.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.82 'Total: 36.82 V00113 Y TIRE SALES 095471 M M95471, 9/19/11-REPAI 09/19/11 10/19/11 1 PD 3140711902-6825 15.49 Check Nun: AP00152729 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.04 Cixq: 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.45 id: 15.49 Tax: 0.04 Chrg: 15.00 A7ty: 0.00 Disc: 0.00 Dist: 0.45 'Total: 15.49 V06381 AC SS SERVICES 100511 321 bccks of ASI script @ 10/05/11 10/20/11 1 PD 1500000000-2756 7,350.00 Check Nam: AP00152730 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Tax: 0.00 CS>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V00438 AE RDLSCE I�8530 ID�SHPPIINJ FRD4 LO 09%27%11 1011 /27/11 1 AD 1020310000-6563 11 1 PD 1020310000-6563 99.95 Check Nun: AP00152731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Max: 7.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.45 Paid: 107.28 Tax: 7.83 Chrg: 0.00 Darty: 0.00 Disc: 0.00 Dist: 99.45 Total: 107.28 V11295 ALL CITY M&M 24404 INV 24404: C%USM aARD 09/27/11 10/27/11 1 PD 1020333000-6497 6,725.73 Check Nun: AP00152732 Tbtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 38 NOV 29, 2011, 12:41 FM ---xeq: FUW-------leg: CM JI,--loc: BI-TD;I-I--- 'cb: 856952 #J3882--- 3 pam: X20 <1.52> xpt id: CFURM02 Check Mart SE= Check Issue. Dates: 101611-103111 Check Nun: AP00152732 PE ID PE Narre Invoice n ber Description Inv Date We Date Div St Accamt Am3mt Tax: 0.00 Chxg: 0.00 Azty: . 0.00 Disc: 0.00 Dist: 6,725.73 Paid: 6,725.73 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,725.73 'Total: 61725.73 V09872 ALIEVAM, J= 092211 REFRICERATCR. REEATE 09/22/11 10/30/11 1 PD 2440739082-6625/= 100.00 Check Nun: AP00152733 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihDaid: 0.00 Tbx: 0.00 Clseg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10929 AMERIC7)N MMTIE 13299 INV 13299: CP1R MSH SEPVI 09/30/11 10/30/11 1 M 1020310000-6825 699.00 Check Num: AP00152734 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� l 0.00 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 699.00 Paid: 699.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 699.00 Total: 699.00 V13465 ARELLAW, M%ML 092911 REEI2IC&RATOR REMM 09/29/11 10/30/11 1 PD 2440739082-6625/= 100.00 Check Nun: AP00152735 'Totals: rax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ta: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 VV000270 � SERVICES 101711 6017.092M14.77 B 1018.86 RARREL SV %17%11 1011 %27%11. 1 PD 3640750000-6455 11 1 3640750000-6455 146 765.89 88,872.46 Check Nun: AP00152736 Totals: Tdx: 0.00 meg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 La: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235,638.35 d: 235,638.35 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 235,638.35 Total: 235,638.35 V12652 ATLAS aJPOD CCM 774347 IN4 774347-EY= 9/20/11 09/20/11 10/20/11 1 ED 3240722748-6493 2,246.32 Ci of Azusa HP 9000 11/29/11 ALP TRANSACTIONS , NOV 29, 2011, 12:41 HN ---req: -------leg: t3, JL---loc: BI-TECH---Job: 856952 #J3882---Pgn: X20 <1.52> rpt id: C�T202 SMT: Check Nrn SELECT Check Issue Dates: 101611-103111 Check Nim: AP00152737 PE ID PE Nate Invoice Nunber Description Irry Date We Date Div St Ac=rt A rexait Check Nan: AP00152737 Tbtals: - - -- - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p��d: 0.00 Tax: 0.00 Ch --. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 Paid: 2,246.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 Total: 2,246.32 V05750 AMA IIC 2731366208 INV# 2731366208 09/28/11 10/28/11 1 PD 4849940000-6835 2,931.57 Check Nan: AP00152738 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaeid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 PPaaiid: 2,931.57 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Tbtal: 2,931.57 V95232 AVMA, M421AS 111211 'TRAVEL ADJ/CN1A CCNF SPAR 10/06/11 10/27/11 1 PD 2820310041-6235 449.46 Check Nan: AP00152739 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 0.00 Tax: 0.00 Churg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 449.46 Paid: 449.46 Duty: 0.00 Dix: 0.00 Dist: 449.46 Total: 449.46 V04104 2A=, RRNDaQ 100611 TRAVEL EXP/0.3IA CCNF PTAH 10/06/11 10/27/11 1 PD 2820310041-6235 79.89 Check Nim: AP00152740 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L�-��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 79.89 Paid: 79.89 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.89 Tbtal: 79.89 V13168 BA=, EARL W. 092911 SUPPLENRNIAL REBATE 09/29/11 10/30/11 1 PD 2440739082-6625/RAIR 148.98 Check Nun: AP00152741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 148.98 Paid: 148.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 148.98 Total: 148.98 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 40 N3V 29, 2011, 12:41 FM ---req: F&M-------leg: GL JLr--loc: BI-Ts:1j---jcb: 856952 #J3882---p9m: CI-520 <1.52> rpt id: Cf TT02 Check Nun SELECT Check Issue Dates: 101611-103111 Check Nim: AP00152741 PE ID PE Nave Invoice NLrd= ie iptiau Inv rate Llue Date Div St A== Anvmt V00759 BAKER & T LIM 4009952897 R�la�rent Packs 09/28/11 10/28/11 1 PD 1030511000-6503 108.84 V00759 BAKER & TAYLCR 4009953015 5 Audio Bc k 09/28/11 10/28/11 1 PD 1030511000-6512 104.97 V00759 BAKER & TAYLOR I27NS5155R 'Title Saxce Data Base 09/28/11 10/28/11 1 PD 1030511000-6504 2,185.00 Check NLBn: AP00152742 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 17.05 Chrg: 1.95 Duty: 0.00 Disc: 0.00 Dist: 2,379.81 Paid: 2,398.81 Tax: 17.05 Out: 1.95 Duty: 0.00 Disc: 0.00 Dist: 2,379.81 'Total: 2,398.81 V05549 BAKER & MYLCR 000-6515 32.61 V05549 R61M & V)YTCR W730151620 Begi52790 rr v Banjo Cats II M 09/30/11 1011 /30/11 1 PD 103011 1 PD 511000-6515 24.43 Check Nun: AP00152743 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tic: 4.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.45 Paid: 57.04 Tax: 4.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.45 Total: 57.04 V04315 BA='S LOCKE 29960 INV. #29960, 9/29/11 - 2 09/29/11 10/29/11 1 PD 3340735910-6815 10.77 Check Nun: AP00152744 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 MIX: 0.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.90 Paid: 10.77 Tax: 0.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.90 Total: 10.77 V13468 BAH RIINE 092911 SUPPLEMENITL REBSTE 09/29/11 10/30/11 1 PD 2440739082-6625/RAIR '75.00 Check Nun: AP00152745 Totals: ` Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDRId: 0.00 Tac: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V05196 BAS[-]FM BUIYER, 0811140 Invoice 408-11140 cleanin 09/30/11 10/30/11 1 PD 1025550000-6430 1,500.00 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS �41 MV 29, 2011, 12:41 FM ---reg: -------leg: Cd, JL---loc: BI-TECH---job: 856952 #J3882---p9m: X20 <1.52> rpt id: 02 SJid: Check Nian SECFS'T Check Issue Dates: 101611-103111 Check Urn: AP00152746 PE ID FE Nacre Irrvoice Nurber Description Iriv Date D-ie Date Div St Aocc nzt PR=t Check NLan: AP00152746 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 1,500.00 iA PM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 'Mala: 1,500.00 V05804 BEST BFST & KRI 66148161481, 9/26/11-AIU S 09/26/11 10/26/11 1 FD 3240721798-6301 381.48 V05804 BEST BEST & ERI 661482 =61482 9/26/11-AUCT75 09/26/11 10/26/11 1 PD 3340735880-6301 455.70 V05804 BEST BEST & KRI 661488 If7nTIK%J ILASII�;#661488;9 09/26/11 10/26/11 1 PD 8110155000-6301 238.70 V05804 BF T BET & KRI 661494 Cffi BILLB3 M; 61494; 09/26/11 10/26/11 1 PD 8010110000-6301 1,824.38 Check Un: AP00152747 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 : 0.00 LLity: 0.00 Disc: 0.00 Dist: 2,900.26 Paid: 2,900.26 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.26 Total: 2,900.26 V00092 BEST OFFICE PRO 150015 4 x 6 Clear Acrylic Displ 09/26/11 10/26/11 1 PD 1030511000-6530 19.10 Check Nian: AP00152748 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iid: 0.00 Tax: 1.54 Cnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17.56 Paid: 19.10 Tax: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Tbtal: 19.10 V06267 BRIGS CCNMNiC 0930111 93011-1: LAECR 09/30/11 10/30/11 1 PD 4849930000-6493 581.00 V06267 BRIGS 0344 UC 0930111 � 93011-1: LAEK:R 09/30/11 10/30/11 1 PD 4849942000-6493 581.00 V06267 ERIGS OU44NIC 0930112 093011-2: LABOR 09/30/11 10/30/11 1 PD 4849930000-6493 351.50 V06267 BRIGS M44VIC 0930112 093011-2: LABOR 09/30/11 10/30/11 1 PD 4849942000-6493 351.50 Check Urn: AP00152749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,865.00 Pa1dd: 1,865.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,865.00 Tbtal: 1,865.00 V13470 RZHEY, ARIA 093011 SRJPPLFNIEDIP.SI, NATE 09/30/11 10/30/111 PD 2440739082-6625/ 125.00 V13470 a=, ANSS 093011 REPRIC&RATCR REBATE 09/30/11 10/30/11 1 PD 2440739082-6625 RREF 100.00 Citv of Aaisa HP 9000 11/29/11 A / P TRANSACTIONS 42 TL15,, NUV 29, 2011, 12:41 HN ---req: -------leg: 6 JL---loc: BI-'ID_I-I--- ob: 856952 #J3882--- 7 pgrt: X20 <1.52> rpt id: CUMTI02 9ZI: Check Nun SEMCT Clerk Issue Dates: 101611-103111 Check Nun: AP00152750 PE ID PE Nsne Invoice Nutter Description Inv Date We Date Div St Accamt Aaamt Check Nun: AP00152750 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V00144 C&H DISIPJ2UICR 10954076 3266018 MCLIagEIE 09/27/11 10/27/11 1 FD 2840750064-6625 63.28 V00144 C&H DISIRIaYiCR 10954076 P�3266218 B:771TIE/CAN_l� 09/27/11 10/27/11 1 PD 2840750064-6625 27.89 V00144 C&H DISTRI9= 10954076 35.95 V00144 C&H DIS 10954076 SHIPPEZ&18H J34StET/ 09/27/11 1011 /27/11 1 FD 2840750064-6625 Il 1 PD 2840750064-6625 213.02 Check Nun: AP00152751 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 23.00 fig. 0.00 Llaty: 0.00 Disc: 0.00 Dist: 317.14 Paid: 340.14 a n g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 317.14 Total: 340.14 V03007 CALSFCINIIA BUIL 8026 J.SAATMFF EDID026 �IA= CNIARI 09/17/11 10/20/11 1 PD 1035620000-6220 300.00 V03007 C FC RUL 8026 R.P=/EDWEEK QaVPAR o 09MIA /17/11 011 /20/11 1 PD 1 1 PD 1035620000-6220 300.0000-6220 00 Check Num: AP00152752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 'Total: 900.00 V0357 MUM V03573 CA � IRII 3289 3289FRI 3289 , 9%28%11 BMINES 09/28%11 1011 %28%11 1 PD 3240723751-6539 56.011 1 FD 3240721791-6539 1 V03573 CMM CITY PRI 3289 3289, 9/28/11-aJSIAlES 09/28/11 10/28/11 1 PD 3240722701-6539 133.76 VV003573 � CITY � 3289 13289: 9/28/11-�� 09/28/11 10/28/11 1 PD FD 3140702921-6539 56.08 Check Nun: AP00152753 'Totals: ti Tax: 26.95 ng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 26.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.00 Paid: 334.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.00 Total: 334.95 RCi of Azusa HP 9000 11/29/11 A /.P TRANSACTIONS MV 29, 2011, 12:41 FM ---req: RLBY-------leg: CL JL---loc: BI-TECH---'cb: 856952 #3882--- 7 P9n: CH520 <1.52> rpt id: CHREIT02 SMT: Check N.rn SE= Check Issue Dates: 101611-103111 Check Urn: AP00152753 PE ID PE Nave Invoice Nober Descripticn Inv Date Daae Date Div St Pmamt Anr mt V02537 CIN 0DVER4v r Z2N4740 ZTN4740 09/27/11 10/27/11 1 PD 4849930000-6846 820.00 V02537 C11gGJvlRgYE7r Zn%968 ZIN6968 09f27/11 10/27/11 1 PD 4849930000-6846 102.00 V02537 � ZZVL8861 Z61 ZVL8861 Invoice 0961 Invoice /29/11 11 10/29/11 1 PPD 4949930000-6846 34.2000-6569 69 Check Nan: AP00152754 Totals: cya9 Tax: 14.40 : 32.02 � ' 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 C7¢y: Duty: 0.00 Disc: 0.00 Dist: 984.51 Paid: 1,031.28 Tax: 14.40 Chug: 32.37 Duty: 0.00 Disc: 0.00 Dist: 984.51 'Total: 1,031.28 V0032 CI-]6V%N PIED TEX 31709548 SIPdBv= 31709548: Com, 10/06/11 10/20/11 1 PD 1020310000-6551 450.73 V0032 CHEVRM ADID TEX 31709548 SFUBYRII' 31709548: CSL 10/06/11 10/20/11 1 PD 2820310041-6551 117.18 Check Nrn: AP00152755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.91 Paid: 567.91 Mix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.91 'Total: 567.91 V95935 CJJL= PV95935 a= � C V 0040629 0040629-nAUD 0040628 0040628-D= 9/27/1 09/27/11 1011 /27/11 1 PD 3240723759-6815 411 1 FD 3240722747-6815 5.00 Check Nrn: AP00152756 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Alt-: 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 V06432 O24vLNICP.TTC1Z 91228 INV 91228: P-3 ACC CAEM 09/19/11 10/19/11 1 PD 1020310000-6825 72.85 V06432 CCbMNICRITICI� 91245 INV 91245: kftl.l3tAl"1 (4) VH 09/27/11 10/27/11 1 FD 1020310000-6825 135.00 V06432 Ca+I-NIC�ITTCNS 91251 CZNVERSIM OF MiT9 PA'II�OL 09/26/11 10/27/11 1 PD 4620310000-7135 840.07 V06432 CU44M AI � 910252 2551 FEvDVAL 2P-3, REPAIR TO 09/26/11 011 /26/11 11 1 PPD 1020310000-6825 000-7135 1 455.25 Check Nun: AP00152757 Totals: City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �44 , MV 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-=---job: 856952 #J3882---pgn: CH520 <1.52> rpt id: 02 SFU: Check Nun SECHXT Check Issue Dates: 101611-103111 Check Nun: AP00152757 PE ID PE Nane Livoice Nudes D--q=pticn Inv Date Due Date Div St Account Annmt TT�ix: 110.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 473.09 Lhuzaid: 0.00 Tax: 110.08 �: 0.00 A�: 0.00 Disc: 0.00 Dist: 2,473.09 Tbtal : 2,583.17 583.17 V13321 C31= EMENEE 42522 NEW SANE DffvnU RP2 TO 09/28/11 10/28/11 1 PD 3240722748-6569 4,730.37 Check Nun: AP00152758 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Max: 348.51 Chzg: 398.86 Duty: 0.00 Disc: 0.00 Dist: 3,983.00 Paid: 4,730.37 Max: 348.51 Chzg: 398.86 Arty: 0.00 Disc: 0.00 Dist: 3,983.00 Total: 4,730.37 V00318 DICK'S AUIU SUP I610614 INV#I610614, 9/22/11-OIL, 09/22/11 10/22/11 1 PD 3140711902-6825 76.03 Check Nun: AP00152759 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.91 d: 76.03 Tax: 6.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.91 Total: 76.03 V12224 DIREST.' TV 16089811046 INV. #16089811046, 10/13/ 09/24/11 10/13/11 1 PB 3340735930-6563 86.99 Check Nun: AP00152760 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ta>C: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 d: 86.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 V05979 DSD 102858 INV4 102858 09/30/11 10/30/11 1 PD 4849941000-6415 2,650.00 Check Nun: AP00152761 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 d: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07650 E & L IANDSC�PE 0031525 INW03-1525, 9/26/11-SEP 09/26/11 10/26/11 1 PD 3140702935-6805 776.26 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 45 , MV29, 2011, 12:41 FM ---req: -------lag: (9, JLr--loc: BI-TD�-I---job: 856952 #53882---pgn: CH520 <1.52> rpt id: �T02 SORT: Check Nun SELECT Check Issue Dates: 101611-103111 Check Nun: AP00152762 PE m PE Natm_ Invoice UKber Des=ptic n Irnr Date Dae Date Div St Acoaant AM:x= V07650 E & L U2, A 0031525 03 SE -1525, 9/26/11- P 09/26/11 10/26/11 1 PD 3240722707-6805 1,695.54 V07650 E & L LPESWE 0031525 03-1525, 9/26/11-SEP 09/26/11 10/26/11 1 PD 3240723759-6805 163.42 V07650 E & L LAi�PE 0031525 003-1525 Y126 11-SEP 09/26/11 10/26/11 1 FD 3340735910-6815 296.20 V07650 E & L LN CSMEE 0031555 M1�TMY ;#3-15 09/26/11 10/26/11 1 PD 8010125000-6815 1,665.00 Check Nun: AP00152762 'Totals: Tlx: 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: 4,596.42 Faid: 4,596.42 Tac: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,596.42 Total: 41596.42 V04080 E02,1UW AUAO CE 69765 INV469765, 9/22/11-VE[IICL 09/22/11 10/22/11 1 FD 3140711902-6825 1,405.38 V04080 BJJ\A'h' AM CE 69792 INV 69792: P-1 GK SFRVIC 09/27/11 10(27/11 1 FD 1020310000-6825 28.28 V04080 B3JSPU AUTO CE 69792 INV 69792. dA tR P-1 09/27/11 10/27/11 1 FD 1020310000-6825 52.00 V04080 E321 Y AUIO CE 69797 INV#69797, I1�'TFD 9/27/11 09/27/11 10/27/11 1 PD 3240721903-6825 57.47 V04080 D\L' g AUTO CE 69798 INV 69798: P-4 66K SMU 09/27/11 10/27/11 1 FD 1020310000-6825 28.28 V04080 BM\Uv ' MM CE 69798 INV 69798: LA�7R FCR P-4 09/27/11 10/27/11 1 PD 1020310000-6825 52.00 \T V04080 EO M AUIO CE 69799 INV. #69799 9/27 - RE 09/27/11 10/27/11 1 PD 3340735880-6825 226.60 V04080 NV A= CE 69806 I 69806: �-7 601613K SE 09/28/11 10/28/11 1 M 1020310000-6825 398.94 ' V04080 E33E P= CE 69806 INV 69806: LA&iR RR P-7 09/28/11 10/28/11 1 PD 1020310000-6825 436.00 V04080 BJa\I Y AUTO CE 69808 INV 69808: D-5 63K SE IC 09/28/11 10/28/11 1 FD 1020310000-6825 104.40 V04080 BJ I�xA'Il' AUTO CE 69808 INV 69808: LAB Z FCR D 5 09/28/11 10/28/11 1 ED 1020310000-6825 123.00 V04080 B32JM AUID CE 69825 INV 69825: P-17 RELINE RE 09/29/11 10/30/11 1 FD 1020310000-6825 76.13 V04080 B MY AVID CE 69825 INV 69825: IAkk FCR P-17 09Z29 11 10J30J11 1 PD 1020310000-6825 96.00 V04080 AUAO CE 69827 INV 69827:V04080 EM\UvIY AIM CE 69827 INV A-12 LAB�2�F A 09%29%11 10%30%11 1 FD 1020310000-6825 148.00 Check Nun: AP00152763 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 107.77 Chxg: 1,030.00 Dlty: 0.00 Disc: 0.00 hist: 2,138.49 Paid: 3,276.26 Tlx: 107.77 Chrg: 11030.00 Dity: 0.00 Disc: 0.00 Dist: 2,138.49 Tbtal: 3,276.26 V02462 EhPIRE CLEANING 553444 TClMS-multi fold hail to 09/29/11 10/30/11 1 PD 1000000000-1601 4,376.10 Check Num: AP00152764 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,024.00 Paid: 4,376.10 City Of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �I46 UN 29, 2011, 12:41 FM ---req: -------leg: C1, JL,--loc: BI-TaH---jcb: 856952 ##J3882---pgn: CF 520 <1.52> rpt id: 02 SM: Check Nan S= Check Issln rates: 101611-103111 Check Nun: AP00152764 PE ID PE Nave hTio10.,Nmber D--=pticn Inv Date We Date Div St Pmamt An1cmt Tax: 352.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,024.00 Tbtal: 4,376.10 V08447 ITEM INC. 091102 INM91102, 9/27/11-QLARr 09/27/11 10/27/11 1 PD 2440739082-6625/RHEA 975.00 Check Nun: AP00152765 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: . 975.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V13207 FSPAR7A, KRISIY 100311 Class 7nstructicn Flees 10/03/11 10/27/11 1 FD 1025410000-6440 330.00 Clerk Nan: AP00152766 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid. 330.00 Tax: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V00182 FL2vMZ, SFN'I= 111211 TRAVEL ADV/CNCA = SPAR 10/06/11 10/27/11 1 FD 2820310041-6235 449.46 Check Nan: AP00152767 Totals: ' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Paid: 449.46 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Total: 449.46 V10712 FOOTHILL CAR VA 092911PD SEPT 2011: CAR M-SH SFRVI 09/29/11 10/29/11 1 FD 1020310000-6825 91.94 Check Nan: AP00152768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�yrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.94 Paid: 91.94 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.94 Total: 91.94 V10576 FRJ & ASSOCIATE AZJ181 S= FAMILY Ha SING REIT 09/27/11 10/28/11 1 FD 1835910000-6345/D960 3,675.00 Check Nan: AP00152769 Totals: C1 of Azusa HP 9000 11/29 11 A &JPT R A N S A C T I O N S �47 NAV 29, 2011, 12:41 FM ---req: -------leg: C3 JL_ BI-TDI---jcb: 856952 #J3882---pgn: X20 <1.52> xpt id: 02 9I: Check Nun SK= Check Issue Kites: 101611-103111 Check Nun: AP00152769 PE ID PE Nsrre Invoice Nurber Des ptiau Irry Date Due Date Div St Account Amxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,675.00 Paid: 3,675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,675.00 'Total: 3,675.00 V07151 G4S MaFE SCLU 5957049 ME 5957049: JAIL CaSTIRA 09/25/11 10/25/11 1 ED 1020333000-6493 7,003.12 Check Nun: AP00152770 'Totals: Tic: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,003.12 r3 d: 7,003.12 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,003.12 Total: 71003.12 V02612 G5IM CI, = I 286232911 286-232911 invoice dated 09/30/11 10/30/11 1 PD 3140711903-6493 35.70 Check Nun: AP00152771 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.70 Paid: 35.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.70 'Total: 35.70 V00026 GAS CJJPME, TH 1757204500792611 AOCI# 175 720 4500 7 09/26/11 10/14/11 1 FD 3240722726-6910 27.44 Check Nun: AP00152772 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 Paid: 27.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 Total: 27.44 V00052 G%1= ERCS 1610963 6 sets of C= Labels 09/28/11 10/28/11 1 PD 1030511000-6530 227.76 Check Nun: AP00152773 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.76 d: 227.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.76 Total: 227.76 V13466 G37EZ JR.,GKXG 092911 RE GgZATCP, REBATE 09/29/11 10/30/11 1 FD 2440739082-6625/RREF 100.00 48 CCi of Azusa HP 9000 11/2911 A / P TRANSACTIONS , ND7 29, 2011, 12:41 PM ---red: -------leg: C$, Jlr--1OC: BI-=---job: 856952 #J3882---p9m: CE3520 <1.52> rpt id: C�Ti022 SRT: Ch�k Nun SELErl Check Issue Dates: 101611-103111 Check Nun: AP00152774 PE ID PE Nene Invoice Nurber Descripticu Inv Date Due Date Div St Aocxmt Aroait Check Nun: AP00152774 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03004 CaMU-S, LENM 090711 REEvB/ELCCK3$III2 CNOT E 09/07/11 10/27/11 1 FD 1025543000.-6625 65.42 Check Nan: AP00152775 Totals: Thx: 0.00 Chxg: 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: 65.42 65.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.42 Tbtal: 65.42 V00216 C2zm=, SAX E 110811 TRAVEL Ai1J/CBIA = SEAR 10/06/11 10/27/11 1 PD 1020310000-6235 486.91 Check Nun: AP00152776 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.91 Paid: 486.91 Tax: 0.00 : 0.00 Duty; 0.00 Disc: 0.00 Dist: 486.91 'Total: 486.91 V07086 TTCN I 48293318 rl" 5075280: EDS CLOWI 09/27/11 10/27/11 1 PD 1020310000-6527 27.13 Check Num: AP00152777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tax: 2.18 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 24.95 Paid: 27.13 Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.95 Total: 27.13 V10724 GRADE, CHRisiop 111211 TRAVEL AIIJ/QV,A = SPAR 10/06/11 10/27/11 1 PD 2820310041-6235 449.46 Check rhm: AP00152778 Totals: Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Paid: 449.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Total: 449.46 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �49 N7V 29, 2011, 12:41 FM ---re4: -------leg: GL JL---loc: BI-TEM---job: 856952 W3882---pgn: CEB20 <1.52> rpt id: 02 SOU: Check Nan SE= Check Issue Dates: 101611-103111 Check Num: AP00152778 PE ID FE Nacre Invoice NLmber Description Inv Fite Due Date Div St Ao== Amount V06567 C4 E= LTD. IN033680 30 Large Capacity Kwik Ca 09/30/11 10/30/11 1 FD 1030511000-6569 313.81 Check Nun: AP00152779 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 20.41 Duty: 0.00 Disc: 0.00 Dist: 293.40 Paid: 313.81 Tax: 0.00 Chrg: 20.41 Duty: 0.00 Disc: 0.00 Dist: 293.40 'Intal: 313.81 V13467 CI7PI ;P=, MW, 093011 HOME WEATHERI=CN RESAT 09/30/11 10/30/11 1 PD 2440739082-6625/9,EA 78.88 Check Nun: AP00152780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tlx: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.88 Paid: 78.88 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.88 Total: 78.88 V13443 HPA'M R = SE 0136 I--BDFF: HIGH QMLI 09/26/11 10/26/11 1 FD 2820310041-6569 731.54 V13443 HWER CREVIE SE 0136 F]C-LAM3-12V: = 09/26/11 10/26/11 1 PD 2820310041-6569 286.97 V13443 HWER CRIM SE 0136 HC-LFA-24V: 24VAC 09/26/11 10/26/11 1 PD 2820310041-6569 286.97 V13443 HAMNDR CRDE SE 0136 in 1IC-DW-12V: = FA 09/26/11 10/26/11 1 PD 2820310041-6569 309.94 Check Nun: AP00152781 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 125.96 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 1,439.46 Paid: 1,615.42 Tax: 125.96 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 1,439.46 Total: 1,615.42 V03256 HD SUPPLY UTILI 179444500 CP.BLE42 strd,600 V.,Cu,i 09/26/11 10/25/11 1 PD 3300000000-1601 21,754.35 Check Nan: AP00152782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� a: 0.00 Tax: 1,750.35 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 20,004.00 Paid: 21,754.35 Tax: 11750.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,004.00 Total: 21,754.35 V96501 HM\la lam, LCUI 111211 TRAVEL ADTJ/CNM C7SIF SPAR 10/06/11 10/27/11 1 FD 2820310041-6235 449.46 City of Azusa IDP 9000 11/29/11 A / P TRANSACTIONS Ppaage� 50 NDV 29, 2011, 12:41 FM ---req: RtBY-------leg: CL JL---loc: BI-'IDD-I---jcb: 856952 #J3882---pgn: (14520 <1.52> rpt id: C&3RM02 SJFC: Check Nun SEC.EX'T Check Issue Dates: 101611-103111 Check Nan: AP00152783 PE IO PE Nacre Invoice Narier D esaripticn Inv Date D-ie bate Div St Aca= Anrxnit Check Nun: AP00152783 Totals: Max: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lv3mid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Paid: 449.46 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 'Total: 449.46 V03432 MVE DSP CRED 6024955 INV. #1845 02 95139, 10/6 10/06/11 10/25/11 1 PD 3340735880-6825 10.81 Check Nun: AP00152784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaid: 0.00 Tax: 0.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.94 Paid: 10.81 Max: 0.87 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.94 Total: 10.81 V00230 RUM BOM 01130584 Binned sh 09/28/11 10/28/11 1 PD 1030511000-6503 6.69 V00230 IlVCIZAM BaKS 01130585 36 Chil09/28/11 10/28/11 1 FD 1030511000-6503 317.70 V00230 IN_PM BOM 01130586 9 Broks 09/28/11 10/28/11 1 PD 1030511000-6503 98.81 V00230 INMW B KS 01152867 World Chanpicrrs of Stayin 09/29/11 10/29/11 1 FD 1030513000-6503 11.51 V00230 II 7 93CES 01152868 2 Burks 09/29/11 10/29/11 1 PD 1030511000-6503 37.32 V00230 DG M 93M 01152869 4 Bocics 09/29/11 10/29/11 1 PD 1030511000-6503 37.62 M V00230 IN:P EOM 01164061 North 09/30/11 10/30/11 1 PD 1030513000-6503 8.98 M V00230 UU BCRS 01164062 117Children Berks 09/30/11 10/30/11 1 PD 1030513000-6503 169.52 V00230 R4�IM 93M 01164063 Kelly G�rq (2) 09/30/11 10/30/11 1 PD 1030511000-6503 21.70 Check Nun: AP00152785 Totals: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Mix: 55.69 C1hrg: 17.58 Arty: 0.00 Disc: 0.00 Dist: 636.58 Paid: 709.85 'Rax: 55.69 Chrg: 17.58 Duty: 0.00 Disc: 0.00 Dist: 636.58 Total.: 709.85 V05574 I%N MJ141PTN R EEF1467BEEH4685 EEH4678-EEH4685 Iinroices 09/30/11 10/30/11 1 FD 1045810000-6493 197.61 V05574 n: N MJXTIP4D R EER4678F& K685 EEFA678-EEH4685 Invoices 09/30/11 10/30/11 1 FD 1050921000-6493 25.73 V05574 Il3KN MXNDUN R E&H4678EEH4685 EEH4678-EEH4685 Invoices 09/30/11 10/30/11 1 FD 1015210000-6493 19.70 V05574 IRON MAIN R E&H4678EIIK685 E EH4678-EEM685 Invoices 09/30/11 10/30/11 1 FD 1035620000-6493 332.34 VV005574 IRIN MaNUUN R ffii4678EEH4685 EEH4678-EEH4685 Invoices 09ices %30%11 1011 %30%11 1 PD 111 1 PD 255661000-6493 2.8000-6493 1 VV005574 1KNN R EEM678E�4685 EEH4678-EF4685 Invoices 09/.30`/`ll 9/3/11 10/30/11 1 PD 3140711903-6493 116.60 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS NOV 29, 2011, 12:41 FM ---req: fU3Y-------leg: CL JL---loc: BI-TD'.I-I---job: 856952 #J3882---pgn: X20 <1.52> rpt id: CHRM02 Check Num SEAT Check Issue Dates: 101611-103111 Check Nun: AP00152786 PE ID PE Dane Invoice MZber Das. r pticn Inv Date Due Date Div St A mt Apex mt Check Nun: AP00152786 'Totals: Tax: 0.00 Chxg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 Uld: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.06 Paid: 838.06 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.06 Total: 838.06 V04287 IIMgUUA E RIaU 2072358870 inv# 2072-358870; SEPT 20 09/30/11 10/30/11 1 FD 1050921000-6350 276.00 Clerk Nun: AP00152787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1 d: 0.00 rax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 276.00 Tbx: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 276.00 V09592 JALff2B3JI, SAM 100411 TRAVEL EXP/CUURBM FACII, 10/04/11 10/25/11 1 FD 1020310000-6220 88.15 Ch�ck Nim: AP00152788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkIDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.15 Paid: 88.15 Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.15 Total: 88.15 V01324 1UUM MINMM 219031154 INV 219031154: NUMU,Y SE 09/30/11 10/30/11 1 PD 1020310000-6845 162.00 Check Nun: AP00152789 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Total: 162.00 V11318 KJSICM DvFRINIS 96609 HAMS HEAVY VEUGE 100% C 09/26/11 10/26/11 1 PD 1025410000-6625 774.84 V11318 KL= IMFRINIS 96609 SIZE UP CHARS 5 FCR XXL A 09/26/11 10/26/11 1 PD 1025410000-6625 40.78 V11318 K= EvIPRINIS 96609 H*ES HEAVY 4KIC3TT 100% C 09/26/11 10/26/11 1 FD 1025410000-6625 856.41 V11318 KD= Uvff9RINI5 96609 SIZE UP CHARGES FCR XXL A 09/26/11 10/26/11 1 PD 1025410000-6625 40.78 V11318 KJSTN EvFRINIS 96609 GUOR� SFC!ZCP_cfIP DESS 09/26/11 10/26/11 1 FD 1025410000-6625 -953.75 Check Nun: AP00152790 Totals: City of Azusa HP 9000 11/29/11 A / P T R A N S A C T I O N SPaqe 52 MV 29, 2011, 12:41 FM ---req: RLBY-------leg: M JL---loc: BI-TaR---job: 856952 #J3882---pgn: X20 <1.52> rpt id: CRRM02 Check Nun Sa= Check Issue Rtes: 101611-103111 Check Nun: AP00152790 PE ID PE Nane Invoice Nurter Ixscriptica7 Inv Date Due Date Div St Ac=zit Amxunt Tlx: 0.00 ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tac: 59.06 Clug: 25.00 Dity: 0.00 Disc: 0.00 Dist: 675.00 d: 759.06 Tax: 59.06 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 759.06 V12484 LAI, LAN 092211 SUPPLFNMMI, RE2ATE 09/22/11 10/30/11 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00152791 Totals: Tax: 0.00 C11ttd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 ��g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V13005 LAN EL VI 8368 INV 8368: (13) E= ERAW 09/28/11 10/28/11 1 PD 1020310000-6350 715.00 Check Nun: AP00152792 Totals: Tax: 0.00 chlg: 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: 715.00 d: 715.00 Tbx: 0.00 Oug: 0.00 DCi ,: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 V02015 LEWIS ENMV= 26282 CCDCK REI= FRAN DELACH 09/27/11 10/27/11 1 FD 5000000000-2722 140.29 Check Nun: AP00152793 Totals: TTax: 11.29 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.29 Qom. 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 d: 140.29 Dom: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 140.29 V00212 LEWIS SAW & LAW 143718 INV. #143718, 9/27/11 - D 09/27/11 10/27/11 1 FD 3340735910-6815 10.88 Check Num: AP00152794 Totals: Tlx: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)ai 0.00 Tlx: 0.88 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.88 Tax: 0.88 Com: 0.00 Doty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.68 U01320 LDPEZ, JCGE 40109303 PMSSUE STAIR I= CHEEK 10/13/11 10/13/11 1 PD 1000000000-2753 22.95 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS , MV 29, 2011, 12:41 FM ---req: -------leg: CA, JL---loc: BI-TECH---jcb: 856952 W3882---pgn: CE520 <1.52> rpt id: C�o2 SCFT: Check Nun SET Check Issue Rtes: 101611-103111 Cock Nun: AP00152795 PE ID FE Nave Invoice Nurber DescripL cn Inv Date Due Date Div St Ac== Anzxint Check Nun: AP00152795 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Paid: 22.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.95 Tbtal: 22.95 V08659 LU E'S 01371 S3151JM3 1509935-IAT 10/03/11 10/25/11 1 PD 3240723761-6563 8.19 V08659 ICV EIS 03723 Il� S3151MA1 1513998-DAT 10/05/11 10/25/11 1 PD 3240723761-6563 77.22 V08659 I1WE'S 03843 S3151ASI 1511456 -IA 10/06/11 10/25/11 1 FD 3240723761-6563 66.90 Check Nun: AP00152796 Tbtals: Tic: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 12.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.06 Paid: 152.31 Tax: 12.25 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.06 Tbtal: 152.31 V04054 MAII, FII NM M802179 PAYvENr SEP 29,-- THRDTCC 09/26/11 10/26/11 1 FD 1015210000-6830 373.78 (Peck Nun: AP00152797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 C]xq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Paid: 373.78 Tax: 0.00 C1mrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Total: 373.78 V05178 M*Ca JS Fn\PM 1016360103001 FY11/12 SB90 CT ATN]S 09/30/11 10/30/11 1 FD 1045810000-6493 3,800.00 Check Nun: AP00152798 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhA>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 3,800.00 Tax: 0.00 Chug: 0.00 D*: 0.00 Disc: 0.00 Dist: 31800.00 Total: 3,800.00 V13036 MSR', KkUi , 092911 REFRIC312ATCY2 REBATE 09/29/11 10/30/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00152799 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 of Azusa HP 9000 11/29/11 A / P TRANSACTIONS. #J PI54 City NOV 29, 2011, 12:41 ASI ---req: -------leg: Cd, JL---loc: BI-TECH---7ob: 856952 3882---pgn: CUB20 <1.52> rpt id: 02 SMT: Check Nun SE[FLT Check Issue Dates: 101611-103111 Check Nun: AP00152799 PE ID PE Nane #woke N rd= D--g=pticn Inv Date Ate Date Div St Accamt Ain x nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06173 M USCI M*YC E 188452011093001 Invoice #188452011093001 09/30/11 10/30/11 1 PD 2125541000-6655 8,702.90 Check Nun: AP00152800 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,702.90 Paid: 8,702.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,702.90 Total: 8,702.90 V06572 NV7CML C= 3279490 FENCE 716-728N DALTCN AVE 09/21/11 10/25/11 1 PD 8010125000-6815 262.44 Check-Nun: AP00152801 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai. 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 262.44 Paid: 262.44 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Total: 262.44 V00776 CCM iw. 0000128531 Cataloging aryl Netadata S 09/30/11 10/30/11 1 PD 1030511000-6496 484.86 Check Nun: AP00152802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.86 Paid: 484.86 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 484.86 Total: 484.86 V00540 OFFICE DEEC7T IN 580028675001 249012 09/24/11 10/23/11 1 PD 4849930000-6530 35.72 V00540 OFFICE EEPCT IN 580028675001 = 339018 09/24/11 10/23/11 1 PD 4849930000-6530 9.62 V00540 OFFICE DEPOT IN 580028788001 106491 09/22/11 10/23/11 1 PD 4849930000-6530 5.76 V00540 OFFICE DEPOT IN 580028788001 106481 09/22/11 10/23/11 1 PD 4849930000-6530 5.76 V00540 OFFICE DEPCT IN 580060687001 = 386405:CANM 105 BL 09/21/11 10/21/11 1 PD 1020310000-6530 164.17 V00540 OFFICE DEPOT IN 580060687001 479596: EFDIHQ2 Me 09/21/11 10/21/11 1 FD 1020310000-6530 12.94 V00540 OFFICE � IIN 580060687001 = 161068:N 580060687001 307959: �D 60% RR 09DEFO /21/11 111 0/21/11 1 PD 2820310041-6530 21,92 530 39.37 Check Nun: AP00152803 Totals: Tlx: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 CYty of Azusa HP 9000 11/29 11 A / P T R AN S ACT IONS, �T55 ILJ MV 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-`IFIl---Jcb: 856952 4J3882---p9m: CH520 <1.52> rpt id: 02 SaU: Check Urn SE= Check Issue Dates: 101611-103111 Check Num: AP00152803 PE ID PE N-we Lwoioe NTzber Description Inv Date Dae Date Div St Account AnrLTL Tax: 23.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.52 Paid: 295.26 Tax: 23.74 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 271.52 Total: 295.26 V06652 OFFICE MX CSNT 601098 FST CIE4 S1 70A: H 09/26/11 10/26/11 1 FD 1020310000-6527 256.32 V06652 OFFICE M4M CMT 632630 EAU FOAM MCS, VETIE 1 09/27/11 10/27/11 1 FD 3240723751-6530 30.89 V06652 OFFICE W CINT 632630 OFFICE m CAAAIN dhXN R 09/27/11 10/27/11 1 FD 3140711903-6530 6.75 V06652 OFFICE WX CSNT 632630 AVa�y D= bPwm DIVISER 09/27/11 10/27/11 1 PD 3140711903-6530 38.15 V06652 OFFICE MAX CONT 632630 SQ7It�I PAM4GI 3 TAPE - M 09/27/11 10/27/11 1 FD 3140711903-6530 38.93 V06652 OFFICE IVAX CONT 632630 FXIV FILTERS - LSZA 09/27/11 10/27/11 1 FD 3140702921-6530 1.63 V06652 OFFICE NM CCNT 632630 3M C;F[, wisF REST - LT71k 09/27/11 10/27/11 1 PD 3140702921-6530 18.48 V06652 OFFICE NM C= 632630 gPRPIE ACC3�NP FEN STYLE 09/27/11 10/27/11 1 FD 3340735880-6563 8.49 V06652 OFFICE 1vP1X CCNT 632630 SHARPIE ACJ= GRIP 1IQ-3L 09/27/11 10/27/11 1 PD 3340735880-6563 7.26 V06652 OFFICE WX C= 632709 AT A aANCE F�JPIVE KN 09/27/11 10/27/11 1 FD 3140711903-6530 17.18 V06652 OFFICE M CMT 632709 AT A GLANCE MSTMY nAM 09/27/11 10/27/11 1 FD 3340735880-6563 73.08 V06652 OFFICE NAX CZNT 657065 Q2670A MACK TONER 09/28/11 10/28/11 1 FD 1025410000-6530 128.40 V06652 OFFICE M CSNT 657065 681A CSN TCNER 09/28/11 10/28/11 1 FD 1025410000-6530 186.77 V06652 OFFICE NM CMT 657065 82A YEILCW .77 V06652 OFFICE NP�.X CSNP 657065 12A BP ICNER TCS 09/28/11 1011 /28/11 1 PPD 1025410000-6530 530 1818.73 Check Nan: Ap00152804 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxid: 0.00 Tax: 89.93 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.90 Paid: 1,117.83 Tlx: 89.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.90 Total: 1,117.83 V06361 OFFICE S=CN I00262883 GUINEAR-ninthly plarr-jer8 09/26/11 10/25/11 1 FD 1000000000-1605 213.89 V06361 OFFICE SOLITTICN I00262907 TAELET-letter size ruled 09/26/11 10/25/11 1 PD 1000000000-1605 184.79 V06361 OFFICE SOLTJITCN I00263731 ITEM 71A: HP CYAN ff,V, 09/28/11 10/28/11 1 PD 1020310000-6527 273.55 V06361 OFFICE SCUjrICN 100263731 0310000-6527 273.55 V06361 OFFICE SOISJTICN I00263731 � Q6473A:3P M% ENIA TO 09/28/11 111 0/28/11 1 PD 1ll 1 PD 02 310000-6527 273.55 Check Nurn: AP00152805 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tlx: 98.11 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.22 Paid: 1,219.33 Tlx: 98.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.22 Total: 1,219.33 CCi of Azusa HP 9000 11/29 11 A / P TRANSACTIONS ��56 w, NUI 29, 2011, 12:41 FM ---req: -------leg: CL JL,--loc: BI-=---fob: 856952 #J3882---pgn: CE520 <1.52> rpt id: 02 cQw: Check Num SELFX'P Check Issue Dates: 101611-103111 Check Num: AP00152806 PE ID PE Nerre Irnoice NuTber Descripticn Inv Date Due Date Div St Acaxmt AITo It V02686 OFFICEPM CUUR 671679 A4216020016, Flat per c 09/29/11 10/30/11 1 FD 1555521480-6530 2.70 V02686 OFFTCR4V CCIVIR 671679 A4216020016, Flat c 09/29/11 10/30/11 1 Ffl 1755521480-6530 2.69 V02686 OFFTC94V C�TIR 671679 BlG54700-12 D�-M n 09/29/11 10/30/11 1 PD 1555521480-6530 13.59 V02686 OFFICEMX CCTVIR 671679 BlG54700-12 -rtm 09/29/11 10/30/11 1 PD 1755521480-6530 13.59 V02686 OOFFFI� CxTI 676428 E5)025 Sentry a glance 09/29/11 10/30/11 1 PD 1045810000 6530 110.17 Check Nan: AP00152806 Totals: Tax: 15.00 Chrg:: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Urrosid: 0.00 Tax: 15.10 � : 0.00 Disc: 0.00 Dist: 172.55 Paid: 187.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.55 'Total: 187.65 V05671 CRQN INC 68008844 ACCT. #D-8336482, 9/13/11 09/27/11 10/27/11 1 FD 3340735910-6815 112.49 Check Nun: AP00152807 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Paid: 112.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49 V01154 PRFZISICN DUM 800745 M60P-14-FEM 9= NajTLW 07/13/11 10/20/11 1 PD 1025410000-6625 130.47 V01154 PFTCISICN DYIM 800745 FR GIT 07/13/11 10/20/11 1 PD 1025410000-6625 21.91 Check Nun: AP00152808 Totals: Tax: 10.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpald: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.88 Paid: 152.38 Tlx: 10.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.88 Total: 152.38 V13463 RPN=, ANICNI 092911 REFRIC REBATE 09/29/11 10/30/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00152809 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 'Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 'Rix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 City of Azusa HP 9000 11/29/11 A / P T R A N S A C T I O N S57 NJV 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 856952 #J3882---pgn: CF520 Q.52> rpt id: �IO2 S%RI: Check Nim - SE= Check Issue Dates: 101611-103111 Check Nun: AP00152810 PE ID PE Nang LTvoice Nurber Des=pticn Inv Date Due hate Div St Acoomt P.r ount V13461 i� IA, DAVID 092211 R YK REBATE 09/22/11 10/30/11 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00152810 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10200 S M iNIFCW R 1193166 nM 1193166-01'® 9/28/1 09/28/11 10/28/11 1 PD 3240721795-6201 89.83 V10200 S ML LNIFU N R 1193168 INV 1193168: PRIES= LAU 09/28/11 10/28/11 1 PD 1020310000-6575 76.08 V10200 SJC7:L LNIFCW R 1193176 #1193176/IAL= /SIO 09/28/11 10/28/11 1 TD 1045830000-6201 7.87 V10200 XM UNIFORM R 1193177 INV. #1193177, 9/28/11 - 09/28/11 10/28/11 1 . PD 3340735880-6201 110.28 V10200 SCM LNIFUN R 1193178 #1193178 09/28/11 10/28/11 1 FD 1025420000-6201 95.38 V10200 S CAL LNIFCR4 R 1193179 1193179 09/28/11 10/28/11 1 FD 1025410000-6201 21.60 V10200 S M iNIFUM R 1193180 1193180 09/28/11 10/28/11 1 PD 1025410000-6201 11.40 V10200 S CAL UNIFCR4 R 1193181 1193181 09/28/11 10/28/11 1 PD 1025410000-6201 4.80 Check Nun: AP00152811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.24 Paid: 417.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.24 Total: 417.24 V09638 SPF= DISIRIC 10665 CCNM FA= DIS12002-1 M3J 09/27/11 10/30/11 1 FD 5000000137-2719 1,250.00 V09638 SPECIAL DISIRIC 10666 CJMM FA= DIS12005-1 1A- 09/27/11 10/30/11 1 PD 5000000143-2719 1,250.00 Check Nun: AP00152812 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 012r3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V02371 SP= LCT110732 LSTIE PIIVS/2011-3189 08/30/11 10/30/11 1 PD 2820310041-6493 30.00 V02371 SPRINT' LCI111338 CAULJN P 2011-3189 09/03/11 10/30/11 1 PD 2820310041-6493 20.00 Check Num: AP00152813 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS, 58 Nc, MY 29, 2011, 12:41 FM ---req: -------1eg: GL JL---loc: BI-TEM---Jcb: 856952 #}J3882---pgn: X20 <1.52> rpt id: �02 ScRT: Check Nun SEMCT Check Issue Dates: 101611-103111 Chec Nun: AP00152813 PE ID PE Nane Invoice NuTber Des=pticn Inv Date Due Tate Div St Ao== Pnrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04904 SL*EEY STEEVER 576479 0.00 V04904 SD*EEY SIffiKR 576479 F�� 08/19/11 1011 %0/11 1 FD 1055666000-6493 11 1 PD 105S666000-6493 4220.00 Check Nun: AP00152814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� l 0.00 T"x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Tbtal: 420.00 V13469 -MISE, JOYCE 100211 A/C YUPLAC34M RFP= 10/02/11 10/30/11 1 FD 2440739082-6625/RAIR 200.00 Check Nian: AP00152815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00249 TRIAZ%TIE TRUCK 265779 INV## 265779-DD= 9/26/11 09/26/11 10/26/11 1 PD 3240721903-6825 19.84 C] --k Nun: AP00152816 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 1.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.24 Paid: 19.84 Tlx: 1.60 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 18.24 Total: 19.84 V00426 LISPS 101711 PO PC4Y1395 MIAL FEE 10/17/11 10/27/11 1 PD 1015210000-6518 1,050.00 Check Nun: AP00152817 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urm� d: 0.00 Tc: 0.00 : p:pp 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 V06584 VA9Q=, FEFa\M 026503928 Uliforms & Laut-rhy 09/21/11 10/30/11 1 PD 3140711902-6201 135.94 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS p� 59 NA7 29, 2011, 12:41 FM ---req: -------lag: GL JL BI-TAH---job: 856952 #M882--- CE520 <1.52> rpt id: CHF=02 S FM (beck Nun SE= Check Issue Dates: 101611-103111 Check Nun: AP00152818 PE ID PE Nane hwoice NuT er Description Inv Late Due Date Div St Acoamt Amount Check Nim: AP00152818 Totals: _ Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chyg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.94 d: 135.94 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.94 Total: 135.94 V00388 VMI7.CN 100411 626-9117807 10/04/11 10/27/11 1 PD 4849940000-6915 31.96 V00388 VERIZCN 100411 626-9117808 10/04/11 10/27/11 1 PD 4849940000-6915 31.96 V00388 VERIZCN 100411 626-9696872 10/04/11 10/27/11 1 PD 4849940000-6915 19.15 V00388 VMIZCN 100411 626-9696899 10/04/11 10/27/11 1 FD 4849940000-6915 24.21 V00388 VERIZCN 100411 626-9697452 10/04/11 10/27/11 1 FD 4849940000-6915 19.15 V00388 VERIZCN 100411 626-9698626 10/04/11 10/27/11 1 PD 4849940000-6915 196.31 V00388 VEPIZIN 100411 626-3342038 10/04/11 10/27/11 1 PD 1025410000-6915 116.12 V00388 VEPIZIN 100411 626-9699106 10/04/11 10/27/11 1 FD 1555521480-6915 18.96 V00388 VERIZCN 100411 626-3340410 10/04/11 10/27/11 1 FD 1255661000-6915 19.59 Check Nun: AP00152819 Totals: Tac: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 477.41 Paid: 477.41 Tax: 0.00 Cl�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 477.41 Total: 477.41 V00388 VERIZLN 6266334000092811 626-6334000 09/28/11 10/21/11 1 PD 4849940000-6915 4,068.24 Check Nim: AP00152820 Totals: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�qd: 0.00 Tl0.00 Clrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,068.24 Paid: 4,068.24 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,068.24 Total: 4,068.24 V00388 VERIMN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 1025420000-6915 60.41 V00388 VEPIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 4849940000-6915 4,861.35 0.54 V00388 VEPIZCN 6261975VERIZCN 078092811 811 626-1975078 09%28%11 0%21%11 1 PFD 324072207010-6915 471.8 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 1025543000-6915 165.21 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 1025410000-6915 231.15 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 3340735880-6915 124.46 V00388 VERIZZN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 1030511000-6915 142.42 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS, p� 60 IUB MV 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-=---Jcb: 856952 #M882---pgn: X20 <1.52> rpt id: Cd�'I' T02 93zr: Clerk Nun SECFX.T Check Issue Rtes: 101611-103111 Check Than: AP00152821 PE ID PE Nane Invoice Dharber Description Inv Date Aie Date Div St Acoart Amxmt V00388 VERDIN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 1555521480-6915 318.38 V00388 VERIZLN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 1755521480-6915 27.69 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 3140702921-6915 18.64 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 8010110000-6915 20.85 V00388 VERIZ1N 6261975078092811 626-1975078 09/28/11 10/21/11 1 P.D 1025550000-6915 19.08 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 3140711903-6915 133.69 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 1050921000-6915 18.70 Check Nun: AP00152821 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,553.85 Paid: 7,553.85 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,553.85 'Total: 7,553.85 V06149 VLU\G, TTM 091611 R=vB/EgIERiEr Cf 10/11/11 10/30/11 1 FD 3340775570-6915 39.99 Check Nun: AP00152822 Totals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V06429 WITIER, SMII 3709237 REDMB/F n=GE 09/30/11 10/20/11 1 PD 1020310000-6201 144.63 Check Nun: AP00152823 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.63 d: 144.63 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 144.63 Total: 144.63 V13381 wow, A.C. 712211 = HALL ALDITCRI[P7 RE-L 09/26/11 10/26/11 1 PD 4980000110-7130/1101 4,840.00 .00 V13381 �; A.C. 712211 A.C. 712211 10 AD�M FCR FC7III�TIT 09%26%11 1011 /26/11 1 PD 4980000110-7 30/1101 1101 564.00 Check Nun: AP00152824 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 Duty: 0.00 Disc: 0.00 Dist: 6,204.00 PPaaiid: 6,204.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,204.-00 7btal: 6,204.00 City of Azusa HP 9000 11/29/11 A / P T R A N S A C T I O N SPage 61 ND7 29, 2011, 12:41 FM ---req: RW-------leg: GL JI,---loc: BI-=---job: 856952 #J3882---Pg- : CH520 <1.52> rpt id: PI02 SMT: Check Nun SEMCT Check Issue Dates: 101611-103111 Check Nim: AP00152824 PE ID PE Nane Invoice Nurber D--x=pticn Irrr late Due Date Div St Account Pirumt V00113 Y TIRE SALES 095558 INV# 095558-D?aM 9/26/11 09/27/11 10/27/11 1 FD 3240721903-6825 645.42 Check Nun: AP00152825 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 46.38 a�5: 69.00 Duty: 0.00 Disc: 0.00 Dist: 530.04 d: 645.42 Tax: 46.38 Clrrg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 530.04 Total: 645.42 V04133 Aa)SA FY)ISCE OF 2630/1101021 PY#21/11 10/20/11 10/20/11 1 FD 1000000000-3020 5,469.00 Check Nun: AP00152826 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,469.00 Paid: 5,469.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51469.00 'Total: 5,469.00 V01303 MUKRIIA FRAN 2554/1101021 ACCI#563378571 10/20/11 10/20/11 1 FD 1200000000-3099 378.34 6.49 VO 303 CALIFCRUA FRAN 2554/1101021 5021 63378571 3378571 10/20/11 0/20/11 1 PFD 3400000000-3099 66.76 Check Nun: AP00152827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.59 Paid: 451.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 451.59 Total: 451.59 V0988447 CELS TCUZFUZTIA =AT 2552/110102]A ORCFR# BY0886578 101101021A BY0886578 /20/11 1011 /20/11 1 PD 2700000000-3099 11 1 PD 1000000000-3099 569.71 Check Nun: AP00152828 Totals: Tac: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_rai 0.00 Tac: 0.00 Cnxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Ttx: 0.00 Clm::g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 GAIIFCTIA STAT 2552/1101021 CFEM K)029006 10/20/11 10/20/11 1 PD 1000000000-3099 300.00 City of Azusa HP 9000 11/29 11 A / P TRANSACTIONS MV 29, 2011, 12:41 NDN ---req; -------le3: (a, JL,--loc: BI-=---Jcb: 856952 W3882---P3n: X20 <1.52> rpt id: CH=02 Check Nun SE= Ch--k Issue Dates: 101611-103111 Check Nim: AP00152829 PE ID PE Nam IrrvOice Nurber Des=pticn Inv Date Due Date Div St Accuuit Aruisat Check Nun: AP00152829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09847 CALSFMJIA S17iT 2552/11010212 CELS VD055075 10/20/11 10/20/11 1 PD 3200000000-3099 184.61 Check Nun: AP00152830 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg; 0.00 DLty: 0.00 Disc; 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V09847 =FU NIA STAT 2552/11010210 KDO74411 10/20/11 10/20/11 1 PD 1000000000-3099 283.91 V09847 =FUNIA STAT 2552/11010210 an I)074411 10/20/11 10/20/11 1 FD 2700000000-3099 8.70 Check N,m: AP00152831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Nuty: 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 V06783 CTTISIRF;ET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 FD 1000000000-3010 4,055.57 V06783 CTTISIREET 2315/1101021 ]?Y 21/11 10/20/11 10/20/11 1 FD 1200000000-3010 130.06 V06783 =STREET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 1500000000-3010 59.00 V06783 CITISNRN�T 2315/1101021 Py 21/11 10/20/11 10/20/11 1 PD 1800000000-3010 2.53 V06783 CTTIS]R] T 2315/1101021 PY 21/11 10/20/11 10/20/11 1 FD 2100000000-3010 102.12 V06783 CiITSIRFEP 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 3100000000-3010 75.00 V06783 CITISIRF�T 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 3200000000-3010 440.00 V06783 CTTISII2EEP 2315/1101021 P1 21/11 10/20/11 10/20/11 1 PD 3300000000-3010 669.38 V06783 CITISIREET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 3400000000-3010 18.54 V06783 CITTSIREET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 ]?D 3700000000-3010 100.60 3900000000-3010 25.00 V06783 �SITRET 2315%1101021 PY 21/11 011 /20/11 1011 %0%11 1 PSD 8000000000-3010 306.90 Check Ishan: AP00152832 Totals: City of Azusa HP 9000 11/29111 A / P TRANSACTIONS p� MJV 29, 2011, 12:41 FM ---req: -------leg: C, JL---1CC: BI-TBZH---jcb: 856952 #J3882---P3n: CH520 <1.52> rpt id: Pape 63 SMT: Check Nml SEMCT Check Issue Dates: 101611-103111 Check Num: AP00152832 PE ID PE Nane IIN01c N.rrber Description Lriv Date Due Date Div St Acaxmt A xint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,984.70 Paid: 5,984.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,984.70 Total: 5,984.70 V94438 CIVILSAN ASSCCI 2625/1101021 PY#21/11 10/20/11 10/20/11 1 FD 1000000000-3020 580.25 Check Nims: AP00152833 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.25 d: 580.25 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.25 Total:, 580.25 V00653 LIFE 2 2405/1101021 PY#21/11 10/20/11 10/20/11 1 ED 1000000000-3054 16.15 Check Nun: AP00152834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax0. 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Cyn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: : 16.15 V03925 LEUYM OFFICER 2556/1101021cas�#10800639 10/20/11 10/20/11 1 PD 1000000000-3099 97.84 V03925 LEVYM OFFICER 2556/1101021 9010B00639 10/20/11 10/20/11 1 PD 2700000000-3099 2.16 Check Nun: AP00152835 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03925 LEVYIIN3 OFFICER 2556/1101021A CASE# 10B02350 10/20/11 10/20/11 1 FD 1000000000-3099 27.50 Check Nan: AP00152836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Paid: 27.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Total: 27.50 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS page 64 NJJ 29, 2011, 12:41 R9 ---req: KEY-------leg: C3, JLr--loc: BI-=---jcb: 856952 #J3882---pgn: X20 <1.52> rpt id: CERM02 SDRP: Check Nurn SE= Check Issue Dates: 101611-103111 Check Nim: AP00152837 FE ID PE Nage Invoice Umber Description Inv Date Die Date Div St Account Amount V10800 PA REE, ARI-EY 2552/1101021A G)SE# M08478 10/20/11 10/20/11 1 PD 1000000000-3099 438.45 Check Nan: AP00152837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V11802 SUPS PAYv= 2552/1101021 ER1996-002825 10/20/11 10/20/11 1 PD 1200000000-3099 285.10 Check Nim: AP00152838 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V12202 ALMINISIRATIVE 3863 3863 IMUICE 09/30/11 10/30/11 1 FD 4849930000-6499/FM 18.00 Check Nm: AP00152839 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thVald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V12440 AIIVM= DATA P 12089 12089 Invoioe 10/01/11 11/01/11 1 PD 4849940000-6493 200.00 Check Nm: AP00152840 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 L�y�d: 0.00 Tax: 0.00 Chrg: 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 V07179 AD=SIIG SPE 8719 �#g719 08/23/11 09/23/11 1 PD 1025410000-6625 21.75 V07179 ADJE£dTSII� SPE 8720 #8720 08/23/11 09/23/11 1 PD 1025410000-6625 32.63 Check Nm: AP00152841 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-Pild: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.38 Paid: 54.38 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page 65 N7V 29, 2011, 12:41 rM ---req: RLBY-------leg: G, JL---loc: BI-TD:I-I--- 'cb: 856952 #J3882--- EPI 7 pan: X20 <1.52> rpt id: 02 X: Check Nan SECF�I Check Issue Dates: 101611-103111 Check Nan: AP00152841 PE ID PE Nare Invoice Nartar Derlpticn Inv Date Due Date Div St Acr> Lmt Aircxazt Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 54.38 Tbtal: 54.38 V00415 AIRCTsS VEST 103433956 #103433956 09/07/11 10/07/11 1 PD 1025410000-6493 260.78 V00415 AIMS TV= 103468365 #103468365 09/20/11 10/20/11 1 FD 1025410000-6493 207.07 V00415 AIlRS = 103883290 INV# 103883290-DkTID 9/30 09/30/11 10/30/11 1 PD 3240723761-6569 160.75 Check Nan: AP00152842 Tbtals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.60 Paid: 628.60 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 628.60 Total: 628.60 V95767 ARBIMRACE C24PL 61876 CCNIRCL 1113 = ALTffM 09/12/11 10/31/11 1 A9 8010110000-6610 775.00 V95767 ARBITPAGE QMPL G1876 CMIRCL 6 C2qIRCL4 11. 09/12/11 10/31/11 1 PD 8010110000-6610 775.00 V95767 ARBITiZIY C 01876 17 ) ,4.07 09/12/11 10/31/11 1 PPD 8010110000-6610 1,000.00 Check Nan: AP00152843 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,325.00 Paid: 3,325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,325.00 Total: 3,325.00 V00270 ATfRE SERVICES 1505310911 #1505310911/ST 9WP9/11 10 09/30/11 10/30/11 1 PD 3455665000-6493 20,559.17 Check Nan: AP00152844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Ch2� g_: 0.00 �: 0.00 Disc: 0.00 Dist: 20,559.17 Paid: 20,559.17 Duty: 0.00 Disc: 0.00 Dist: 20,559.17 Total: 20,559.17 V12652 ATLAS CDFM CXN 779661 INV# 779661-DATED 9/29/11 09/29/11 10/29/11 1 PD 3240722748-6493 404.01 Check Nan: AP00152845 Totals: Tic: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipcid: 0.00 Tox: 1.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.00 Paid: 404.01 T)x: 1.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.00 Total: 404.01 City of AZUsa HP 9000 11/29/11 A / P TRANSACTIONS p�pe 66 NW 29, 2011, 12:41 FM ---req: RLEY-------leg: CL JL---loc: BI-=---fob: 856952 #J3882---pgn: CH520 <1.52> rpt id: CTIR2TI02 9AZI: Check Nun SE= aleck Issue Dates: 101611-103111 Clark Nun: AP00152845 PE ID PE Nsrre Invoice Nurber Description Inv Date Due Date Div St Account PmDuM V08680 AVILA, ANCA 100711 Mileage Reiniazserent 10/07/11 10/30/11 1 FD 1030511000-6240 9.50 V08680 AVMA, NEMICA 100711 Office lies 10/07/11 10/30/11 1 PD 1030511000-6530 6.23 V08680 AVILA, X\M[ICA 100711 Prom F 10/07/11 10/30/11 1 PD 1030511000-6625 89.25 V08680 AVILA, MGMICA 100711 E 10/07/11 10/30/11 1 PD 1030513000-6625 49.58 V08680 AVILA, 7'=CA 100711 �r 10/07/11 10/30/11 1 PD 1030513000-6518 10.36 Check Nun: AP00152846 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U'Val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.92 Paid: 164.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.92 Total: 164.92 V00046 AZMI� PLLM M 0354571IN #0354571-IN/ RQ 09/15/11 10/15/11 1 PD 1055666000-6563 42.15 V000V000446 � PLUVBM PUMM IN3 0355449311IN 094205 9 23 OPER,N PAR 10/01/11 1111 /01/11 1 PD 1050702935-6563 136.58 5666000-6563 256.26 Clack Nun: AP00152847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tsx: 35.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.99 Paid: 434.99 Tax: 35.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.99 Ibtal: 434.99 V10196 HANE OF AMEPJ(A 011978256 inv# 011978256 09/22/11 11/01/11 1 AD 1050921000-6850 5.41 V10196 H4N2 OF AMERICA 011978257 Invoice #011978257 lease 09/22/11 11/01/11 1 PD 1025543000-6840 262.00 Check Nun: AP00152848 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 P d: 267.41 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Ibtal: 267.41 V12609 BASHFORD ENIERP 15444 FIINAL/218N PASNM\A AVE 09/27/11 10/27/11 1 PD 1835910000-6650/D960 6,697.00 Ch-rk Nun: AP00152849 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,697.00 Paid: 6,697.00 City of Azusa HP 9000 11/29/11 ALP T R A N S A C T I O N S pace 67 TUB, NUJ 29, 2011, 12:41 FM ---req: -------leg: QL JLr---lac: BI-=---job: 856952 W3882---p9m: CE520 <1.52> rpt id: CHRM02 S=: Check Nina SE= Check Issue rtes: 101611-103111 Check Nun: AP00152849 PE ID PE Nsrre Invoice Nurber Des©aption Inv Date Dae Date Div St Account An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,697.00 Total: 6,697.00 V93252 BEG RROVERS 588401 #588401 09/22/11 10/22/11 1 PD 1025420000-6493 182.50 Check Nun: AP00152850 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�81 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.50 Paid: 182.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.50 Total: 182.50 V05804 BE5T BEST & KRI 7108 FEM/tT E TO D.GCSgvPN 10/13/11 10/30/11 1 FD 8010125000-6301 1,950.00 Check Nun: AP00152851 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 d: 1,950.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 1,950.00 V06033 SCAZE ME CMP 23434 II*23434/28"7LB CONE W4&6 09/27/11 10/27/11 1 PD 1255661000-6563 1,084.84 Check Nun: AP00152852 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tdx: 83.34 Chrg: 49.00 Duty: 0.00 Disc: 0.00 Dist: 952.50 Paid: 1,084.84 Tlx: 83.34 Cbrg: 49.00 Duty: 0.00 Disc: 0.00 Dist: 952.50 Total: 1,084.84 V08722 C7IUKE NIA ASSJ 2960501 JEFF IIaR 09/29/11 10/27/11 1 PD 1835910000-6625 65.00 V08722 CAUFCFNIA ASSJ 2960686 R.M2,MU ZLRE 09/29/11 10/27/11 1 PD 1035643000-6235 65.00 Check Nun: AP00152853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tlx: 0.00 C1nxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V00175 OOIdEY AUIO CAR 126486 INV #126486/SIIMR FLEA VE 09/07/11 10/07/11 1 PD 4355667000-6560 452.28 CYty of Azusa EP 9000 11/29/11 A / P TRANSACTIONS �68 IV7 29, 2011, 12:41 FM ---req: -------leg: GL JIT--loc: BI-=F --7cb: 856952 40882---pgn: CH520 <1.52> rpt id: 02 SCRr: Check Nim SE= Check Issue Dates: 101611-103111 Check Nun: AP00152854 PE ID FE Nane Invoice Nsrker Des=pticn Inv Date Die Date Div St Pmamt Pmxnit Check Nun: AP00152854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 36.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.89 Paid: 452.28 Tax: 36.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.89 Total: 452.28 V00318 DICK'S AUTO SUP I609310 INV I609310/15w-40 F= 09/06/11 10/06/11 1 PD 4355667000-6560 80.49 V00318 DICK'S AIM SUP 1610501 INV I610501 CYLIN 09/20/11 10/20/11 1 PD 4355667000-6560 40.20 V00318 DICK'S AITIO SUP 1610546 INV I610546/ T,PPIGIAII, 09/21/11 10/21/11 1 PD 4355667000-6560 30.52 V00318 DICK'S AUIO SUP 1610549 INV I610549�T PLY RI13 09/21/11 10/20/11 1, PD 4355667000-6560 14.41 V00318 DICK'S AUID SUP IG10569 IIW 16105699 21 09/21/11 10/21/11 1 PD 4355667000-6560 18.25 V00318 DICK'S AUTO SUP I610637 INJ#I610637 09/22/11 10{22/11 1 PD 4355667000-6560 2.52 V00318 DICK'S AUIO SUP I610972 INV #16109722 SHIER-MvM 09/25/11 10/25/11 1 FD 4355667000-6560 107.66 V00318 DICK'S AUIO SUP 1611083 INV##I611083/ FLS 09/27/11 10/27/11 1 ID 4355667000-6560 40.24 V00318 DICK'S AIM SUP I611095 INV ##I611095555/SPARK FUM 09/27/11 10/27/11. 1 PD 4355667000-6560 10.81 V00318 DICK'S AUIO SUP I611130 INV #1611138/WDC FUEL 9/ 09/27/11 10/27/11 1 FD 4355667000-6560 11.95 Check Nim: AP00152855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00 Tax: 28.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.32 Paid: 357.05 Tax: 28.73 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.32 'Total: 357.05 V13441 TS=, XMT 00216 PERFCW 10/24/11 09/15/11 10/27/11 1 PD 1030511000-6625 150.00 Check Nim: AP00152856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V04080 BM\U ' AUTO CE 68973 INVf899773/.R&R A/C CMPRSS 07/01/11 07/23/11 1 PD 4355667000-6493 200.01 V04080 AUIO CE 68973 INV83gam A/C GIRSS 07/01/11 07/23/11 1 PD 4355667000-6560 523.50 V04080 \4Y AM CE F�P738 INVM 2738/a'I- TEST #gL 09/21/11 10/21/11 1 PD 4355667000-6493 41.75 VD4080 B32UvY AUIO CE E�2739 INVM 2739/ DDG TFSI #L 09/21/11 10/21/11 1 FD 4355667000-6493 41.75 Check Nim: AP00152857 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �69 N7V 29, 2011, 12:41 FN7 ---�: -------leg: Q, JLr--loc: BI-TII;I-I--,-'cb: 856952 #J3882--- J p3 n: QI520 <1.52> xpt id: 02 93nI: Check Nlun SELECT Check Issue Rtes: 101611-103111 Check Nun: AP00152857 PE ID PE Ione Dmic e Urrb.r Eescr pticn Inv Date Dae Late Div St Account ATount Tlx: 46.51 Chrg: 200.00 Duty: 0.00 Disc: 0.00 Dist: 560.50 Paid: 807.01 Tax: 46.51 : 200.00 Duty: 0.00 Disc: 0.00 Dist: 560.50 Total: 807.01 V05809 EM AP= ISLE TR 477837783, 8/1/11-JULY NPS 08/01/11 08/31/11 1 PD 3140702935-6840 324.62 V05809 ENERALD ISLE TR 48087 II V 48087, 9/1/11-AULUT 09/01/11 09/30/11 1 PD 3140702935-6840 324.62 Check Nun: AP00152858 Totals: Tax: 0.00 CI*Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 52.24 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 d: 649.24 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 'Total: 649.24 V00668 FINIS PAINT INC I0207993 INV V0207993/PAINT-RID 09/14/11 10/14/11 1 PD 1255661000-6563 674.25 V00668 ENNIS PAINT INC I0208893 INV #20208893/PAINT - MU 09/29/11 10/29/11 1 PD 1255661000-6563 658.48 Check Num: AP00152859 Totals: Tax: 107.200 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 107.23 : 0.00 Dty: 0.00 Disc: 0.00 Dist: 1,225.50 Paid: 1,332.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.50 Total: 1,332.73 V08433 F1A'N2C 110111 RFI;IST/SEPN SvTM 10/18/11 10/25/11 1 PD 3340735880-6220 80.00 Check Nun: AP00152860 'Totals: Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 V08433 F= 110111 RLI,ISP/IIUITARD EEIIIRBIICE 10/18/11 10/25/11 1 PD 3340735880-6220 80.00 Check Nim: AP00152861 Totals: Tbx: 0.00 C7zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT maid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 TW c: 0.00 a�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 'Total: 80.00 d tv of Azusa HP 9000 11/29 11 A / P T R AN S ACT IONS Pie 70 NJV 29, 2011, 12:41 FM ---req: -------leg: Q JL --loc: BI-TB H---jcb: 856952 #J3882---pgn: CH520 <1.52> rpt id: C TI02 SORT: Check Num SELA"'I' Check Issue Dates: 101611-103111 Check Nun: AP00152862 PE ID PE Nave Invoi0. Nurber Dzscriptial Inv Date Due Date Div St Acooumt Prrount V03413 FARE'S TCOLS WE 73241 INV #7324-1/= SPRE\U3 09/29/11 10/29/11 1 PD 1255661000-6563 7.50 Check Num: AP00152862 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.90 Paid: 7.50 Tax: 0.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.90 Total: 7.50 V00331 FEDERAL EXPRESS 766150861 766150861, 10/14/11-C 10/14/11 10/29/11 1 FD 3140701928-6521 25.24 V00331 FEDERAL EXPRESS 766150861 766150861, 10/14/11-C 10/14/11 10/29/11 1 FD 3140711902-6521 26.74 VV000331 FEDERAL FFEDERAL �� 766150861 50861 7IJV 766150861, 10/14/11-C 10/14/11 1011 /29/11 1 PD 3340775880-6521 70-6521 248.84 19.05 Check Iden: AP00152863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tp ai 0.00 UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.87 Paid: 319.87 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.87 Total: 319.87 V04764 FEFEP=, IDOL 101711 Meetings & Ccrife 10/17/11 10/30/11 1 ED 1045810000-6235 76.00 V04764 FII =, = 101711 Qa missicn Meetings Expen 10/17/11 10/30/11 1 PD 1035611000-6605 75.00 V04764 FERZ*EEZ, IDOL 101711 Meetings & Cazfer&md 10/17/11 10/30/11 1 ED 4849930000-6235 18.00 Check Nun: AP00152864 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhID3id: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 169.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Total: 169.00 V11082 FLEET SERVICE S 01794 R & R back up alarm, Vehi 09/27/11 10/26/11 1 FD 1555521130-6825 195.50 V11082 FLEET SERVICE S 01794 R & R lock up alarm, Vehi 09/27/11 10/26/11 1 PD 1755521120-6825 17.00 ET' V11082 FLESERVICE S 01794 Partv Parts for ork dom on it 09/27/11 10/26/11 1 PD 1555521130-6825 89.99 V11082 FLEET SERVICE S 01794 Parts for cork dome on it 09/27/11 10/26/11 1 PD 1755521720-6825 7.83 Check Nun: AP00152865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaad: 0.00 Tax: 7.87 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.45 Paid: 310.32 Max: 7.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.45 Tbtal: 310.32 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page71UV 29, 2011, 12:41 FM ---req: Cd,-------leg: JL---loc: BI-=---jcb: 856952 W3882---pgn: CH520 <1.52> rpt id: 02 931ZI: Check Nun SE= Check Issue Dates: 101611-103111 Check Nun: AP00152865 PE m PE Nane Invoice Nurber Description Inv Date Due Date Div St Accamt Ar azit V10712 FWH-IIID., CAR WA 092911LW SCEP DAUICE, 00AS 09/29/11 10/29/11 1 PD 3140711902-6825 97.93 V10712 FWn-IILL CAR VA 09291HN SE7iFNffi2 IMUICE, GVWS 09/29/11 10/29/11 1 PD 3240721903-6825 13.99 V10712 FOCfl II,L CAR WA 092911LW SEPI 4MZ INWICE, 019W 09/29/11 10/29/11 1 PD 3340735880-6825 89.94 Check Nun: AP00152866 'Totals: Tax: 0.00 �9: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 201.86 Paid: 201.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.86 Total: 201.86 V07151 G4S SFXZ]RE 9JLU 5964089 INV 5964089: SAIL CCNIRAC 10/02/11 10/31/11 1 PD 1020333000-6493 7,167.60 Check Nun: AP00152867 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: 7,167.60 Paid: 7,167.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71167.60 Total: 7,167.60 VD2612 C� CCLL 4 1 173959911 1773959911 3-959911 59911 it oi� dilated 10/01/11 10/31/11 1 FD 311 1 PD 0140871019030-6493 347.94 Check Nun: AP00152868 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 zard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.88 Paid: 695.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.88 Total: 695.88 V00026 GS CU` PPNY, TH 0455206400092111 04552064000/501 STH-PCCL 09/21/11 10/11/11 1 FD 1025410000-6910 46.52 V00026 GS OJvPANY, TH 1065370671292111 10653706712/809N AN2NM 8 09/21/11 10/13/11 1 PD 1055666000-6910 26.20 Check Nun: AP00152869 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.72 Paid: 72.72 Tlx: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.72 Total: 72.72 RCi of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �72 N V 29, 2011, 12:41 FM ---xeq: -------leg: CL JL---loc: BI-'TECH---jcb: 856952 #J3882---p9m: CH520 <1.52> rpt id: 02 SM: Che�:k Nun SE= Check Issue Utes: 101611-103111 Check Nun: AP00152870 PE ID PE Nacre Timloe Nurixr D:s=pticn Irw Date Due Date Div St Accimt Nro mt V04039 HWM B2=4EN ;26227 INV6227 020, HIW 09/29/11 10/29/11 1 PD 4355667000-6493 1,079.75 V04039 HAAIa12 BJJIBv N ;26227 INV 6227 020 HEW 09/29/11 10/29/11 1 PD 4355667000-6560 230.03 V04039 HAAKER D EVEN ;26242 INV 6242 CNICT 9k 9/ 09/27/11 10/27/11 1 PD 4355667000-6493 677.35 V04039 H AKR F XX3IWEN 426242 INV 6242/CNICT ELK 9/ 09/27/11 10/27/11 1 PD 4355667000-6560 172.35 Check Nun: AP00152870 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 32.38 Chrg: 1,757.10 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 2,159.48 Tax: 32.38 Chrg: 1,757.10 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 2,159.48 V09582 , I 751789933 3086 RE�%SWIM T 09/22/11 1011 /20/11 1 PD 50254201411 1 PD 05-2719 225 015.76 Check Nun: AP00152871 Totals: Tax: 0.00 C1 ng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.80 Paid: 322.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.80 Total: 322.80 V00064 FELILFIY F= Cb 506447 INV 506447/FCI3 SCHX7I. Na 09/15/11 10/15/11 1 PD 1255661000-6563 166.20 V00064 HD =AY F= Cr) 506729 INV 506729/FOB SCHDCL NII 09/19/11 10/19/11 1 PD 1255661000-6563 204.99 V00064 HX=AY ROCK CO 506913 INV 506913/FCB L MI 09/20/11 10/20/11 1 PD 1255661000-6563 82.16 VV000064 HCHDLT�ti' R� CO 508018 4508018/FCB/�L� M 09/29/11 10/29/11 1 FD 1255661000-6563 165.40 Check Nim: AP00152872 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 50.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.75 Paid: 703.33 Tax: 50.58 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 652.75 Total: 703.33 V03432 HOME LSP = 0021871 INVt30405l7/,CF= 021871/SI[MP CUT 09 09/22/11 10/20/11 1 PD 1255661000-6563 6.50 V03432 I1rIE I r Q2ID 0152782 INV152782/ TRCH XT 09/22/11 10/13/11 1 PD 1055666000-6563 49.94 V03432 Ha7E I�Jr QUID 3040517 INV 5# a 09/19/11 10/19/11 1 FD 1055666000-6563 255.51 V03432 H ME DEFC7I' CRD 5010187 INV010187SILLC7J TAPE, 10/07/11 10/20/11 1 PD 1055666000-6563 140.77 V03432 MME I�r CRED 9019231 INV019231/PADLOCK C.Y. 10/03/11 10/20/11 1 PD 1055666000-6563 17.44 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �I73 : MV 29, 2011, 12:41 EM ---req: -------leg: Q JIr--loc: BI-TD I---job: 856952 #J3882---pgm: CE520 a1.52> rpt id02 S=: Check Nims SE -T Check Issue Dates: 101611-103111 Check Nn: AP00152873 PE ID PE 11bm Invoice Nines Des=pticn Inv Date Due Date Div St Account Amount Check Nin: AP00152873 Totals: Tax: 30.03 Chhrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 432.33 Paid: 470.16 Tax: 37.83 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 432.33 Tbtal: 470.16 V09427 H N � 11022339 INV 11022339:11022339 INV 11022339: MLAB.112�M 09/30/11 1011 /30/11 1 P11 1 PD 1020310000-6825 2070.00 Check Nin: AP00152874 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 15.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.98 Paid: 417.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.98 'Total: 417.09 V07547 INLAIND EE S 111000150101 INV#111000150101, 10/20/1 10/20/11 11/01/11 1 PD 3140711903-6493 914.50 Check Nin: AP00152875 Totals: Thu: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 914.50 Paid: 914.50 Tax: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 914.50 Total: 914.50 V04729 TNI9Z.SPATR MIT 20110954 INV ##20110954/31-VM BATT 08/01/11 09/01/11 1 PD 4355667000-6560 93.27 Check Nin: AP00152876 Tbtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 10.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.95 Paid: 93.27 'rax: 10.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.95 'Ibtal: 93.27 V12717 KUv2ALL MI P 2128075 #2128075/10,15,20,25A MIN 09/27/11 10/27/11 1 PD 4355667000-6560 71.75 Check Nin: AP00152877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIM].d: 0.00 Tax' 5.77 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.98 Paid: 71.75 Arty: 0.00 Disc: 0.00 Dist: 65.98 Tbtal: 71.75 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS �74 NYV 29, 2011, 12:41 FM ---req: -------leg: Cdr JL---loc: K-TEZH---jcb: 856952 #M882---p9n: X20 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 101611-103111 Cmc Nun: AP00152877 PE ID PE Name Invoice Urber D s=pticn ier Usama Inv Aute Dae Date Div St Accaint Amount V01324 M24ICA V01324 ITkUCA N TMA 219113479 Irnroice757 Staff e42 9113479 peco 010/02/11 1111 /02/11 1 PD 10211 1 FD 5543000-6625 185536 .14 90 Check Nun: AP00152878 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.04 Paid: 490.04 Tlx: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.04 Total: 490.04 V11997 1PI)6CAPE WMZEH 4033921 INV 44033921/02 = RI 07/01/11 07/08/11 1 PD 1255661000-6563 3.14 Check Nun: AP00152879 Totals: Tt5ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.28 Q1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.86 Tlx: 0.28 0.00 d: 3.14 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2.86 Total: 3.14 V10952 LATS-&1M I S 2824998 INV 2824998: LX AM LIN 09/30/11 10/31/11 1 F01020310000-6493 178.75 Check Nun: AP00152880 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.75 Paid: 178.75 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.75 Total: 178.75 V02015 LEWIS ENMAVIN3 26269 INV #26269/2 TTNF PLAM,H 09/24/11 10/24/11 1 FD 1055666000-6563 105.00 Check Khan: AP00152881 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.55 Paid: 105.00 Tlx: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.55 Total: 105.00 V03908 LCS AN;F'fF.0 CJJ 101311 LAM FAIR Timis 10/13/11 10/30/11 1 FD 1025410000-6625 1,102.00 Check Num: AP00152882 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of AaSa HP 9000 11/29111 A / P TRANSACTIONS UV 29, 2011, 12:41 FM ---req: 1UEY-------leg: C1, JL---loc: BI-ZD H---Iob: 856952 #03882---pgn: CH520 <1.52> Pacp 75 rpt id: PL02 SORT: Check Nun SELECT Check Issue Dates: 101611-103111 Check Nun: AP00152882 PE ID PE Naure Invoice Nurber Description Irnr Late We Date Div St Acoamt Armit. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,102.00 Paid: 1,102.00 Tax: 0.00 CY¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,102.00 Total: 1,102.00 V00399 ICS AM= CLU 00005524 INV 00005524: NMUvEE t 20 10/02/11 11/01/11 1 FD 2920331000-6401 407,190.00 V00399 LOS AN= CC7J 00005524 INV 00005524: NaJFMEER 20 10/02/11 11/01/11 1 FD 2920331000-4748 -6,256.00 Check Nun: AP00152883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400,934.00 Paid: 400,934.00 Tax: 0. clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400,934.00 Total: 400,934.00 V08659 LCWEIS 03440 INV #03440/24'TI4T CSL TIE 09/26/11 10/26/11 1 ID 1055666000-6563 187.62 Check Num: AP00152884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 15.10 �: 0.00 00 D-*: 0.00 Disc: 0.00 Dist: 172.52 Paid: 187.62 Duty: 0.00 Disc: 0.00 Dist: 172.52 Total: 187.62 V01231 MVFINEZ CMUE 093011 SAFE RLU ES TO SCSYOL PfU 09/30/11 10/31/11 1 FD 2880000661-7176/6611 -150.08 V01231 MWI= O= 091iP% 9ll / / 1 1 FD8239.72 V01231 CCN RE 301 t s Pbl0 /30/11 03111 1 200000000-2745 1200000000-2745 ,402.99 Check Num: AP00152885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,492.63 Paid: 16,492.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,492.63 Total: 16,492.63 V03922 MnZ ENSW, LEER 00726915 REIDS/ EUM FITS FAIR 10/19/11 10/30/11 1 FD 1050921000-6563 1,013.96 V03922 M MSEN, = 101911 RMS(/RA= uFfEFTrS FAI 10/19/11 10/30/11 1 FD 5000000000-2722 100.00 Check NUM: AP00152886 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,113.96 paid: 1,113.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.96 Total: 1,113.96 atv of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �76 NUI 29, 2011, 12:41 PM ---req: -------leg: CL JL,--loc: BI-TD_I-I---job: 856952 #J3882---pgn: X20 <1.52> rpt id: 02 SCf�: Check Than SELECT Check Issue Dates: 101611-103111 Check Ilan: AP00152886 PE ID PE Na re Invoice Mxiber Des=pticn Inv Date Due Late Div St Acoarit Amamt V01967 OPEN ACCESS TEC 76277 S=/DISPA'ICH - OSI71 IN 10/01/11 11/01/11 1 PD 3340785560-6493 568.24 Check Nun: AP00152887 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Paid: 568.24 Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Total: 568.24 V01209 PACIFIC SYSIENE 12172 INV #12172/PD'S LIST SVS 1 10/01/11 10/31/11 1 PD 1055666000-6493 100.00 Check Nun: AP00152888 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 25774 INV #25774/TIRE VEH #207 09/13/11 10/13/11 1 PD 4355667000-6493 21.76 V95716 PAT'S = SERV 25774 INV #2577 /TIRE VEH #207 09/13/11 10/13/11 1 PD 4355667000-6560 172.94 V957V95716 PAT'S TIRE SERV 25852 25852/12 PLY EZ LER T 092 5852/12 FLY EZ LER T %27%11 11 10/27/11 1 FD 4355667000-6560 2,718.74 Check Nun: AP00152889 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 232.67 Chrg: 468.75 Duty: 0.00 Disc: 0.00 Dist: 2,659.03 Paid: 3,360.45 Tlx: 232.67 Chrg: 468.75 Duty: 0.00 Disc: 0.00 Dist: 2,659.03 Total: 3,360.45 V0027 PIdECRvA QLALIT 0660007820 INV#0660007820, 9/29/11-E 09/29/11 10/29/11 1 FD 2440739085-6625/MTK 452.50 Check Nun: AP00152890 'Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tox: 29.17 Chrg: 90.00 Duty: 0.00 Disc: 0.00 Dist: 333.33 Paid: 452.50 Tax: 29.17 Chrg: 90.00 Dtty: 0.00 Disc: 0.00 Dist: 333.33 Total: 452.50 V06703 FWFOMA QLFILIT 0660007817 Invoice #0660007817 print 09/21/11 10/21/11 1 FD 1025550000-6539 417.24 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS �77 NOV 29, 2011, 12:41 FM ---req: -------leg: Cdr JLr--loc: BI-=---jab: 856952 ##J3882---pgn: CE520 <1.52> zpt id: 02 Check Num SEMCT Check Issue Dates: 101611-103111 Check Nun: AP00152891 PE TD PE Nare Invoice Nader D scx pticn Inv Date Die Date Div St A000unt Amxmt Clack NLmI: AP00152891 Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 33.57 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 417.24 Tax: 33.57 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Total: 417.24 V00103 PRD¢M5T LLC 60288822 Microfilm Azusa Herald 07/01/11 10/27/11 1 FD 1030511000-6506 164.51 Check Nun: AP00152892 Totals: Trac: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.24 d: 164.51 Tax: 2.27 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.24 Total: 164.51 V03156 RIV IEE, CITY 00200711 SC1M/DISPATCH - SEP11 IN 10/01/11 10/25/11 1 PD 3340785560-6493 20,100.00 Check Nim: AP00152893 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,100.00 Paid: 20,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,100.00 Total: 20,100.00 V02185 SDN GN3= VAL 14 Hi=/CAP - cMl INV 14 10/06/11 10/31/11 1 PD 3340775550-6590 18,177.40 Clerk NLm: AP00152894 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hzd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,177.40 Paid: 18,177.40 Tax: 0.00 Chzg: 0.00 Duty:AA��IDID�TT// 0.00 Disc: 0.00 hist: 18,177.40 Tbtal: 18,177.40 V�04211 SAN SAN �IM VAL 110911 G.MZ21IMM VaSS RHSW 10%19/11 11/02/11 1 FD 1 FD 3240721791-6235 25.00 Check Nun: AP00152895 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Ci of Azusa HP 9000 11/29/11 A / P TRANSACTIONS page 78 NOV 29, 2011, 12:41 FM ---req: -------leg: C3, JL---loc: BI-TE31---jcb: 856952 #J3882---P3n: CH520 <1.52> rpt id: CYPI02 Check Nun SEEP Check Issue Dates: 101611-103111 check Num: AP00152895 PE ID PE Nam Invoice Urber Des=pticn Inv Date Due Date Div St Aecmmt Anamt V00339 SAN G)E2IEL UAL 1H1375125093011 LEML AII=SIlWJ, 09/01/ 09/30/11 11/01/11 1 PD 1015210000-6601 1,256.34 Check Nun: AP00152896 Totals: Tax: 0.00 CJ1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,256.34 Paid: 1,256.34 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,256.34 Total: 1,256.34 V03761 SNTA A MA FAM 101111 PFDVIDE CARE I*P�, 10/11/11 10/31/11 1 PD 1835910000-6493/1)960 1,436.47 Check Nun: AP00152897 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tac: 0.0Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,436.47 Paid: 1,436.47 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,436.47 Total: 1,436.47 V12457 sta-T R P= CA 090811 Outside Services & Repair 10/12/11 10/30/11 1 FD 1008000000-6493 30.00 V12457 SEFFFR PE= CA 090811 0/12/11 10/30/11 1 PD 1010110000-6530 4.34 V12457 SE= PF= CA 090811 10/12/11 10/30/11 1 PD 1035611000-6235 19.74 V12457 SEFFER PETTY CA 090811 Mileage Reit 10/12/11 10/30/11 1 FD 1035611000-6240 18.67 V12457 SEFFER PEPPY CA 090811 FUel,arr] Ch1 10/12/11 10/30/11 1 FD 1035620000-6551 30.02 V12457 SEFFER PETIY CA 090811 meetirps & Omfererr:yas 10/12/11 10/30/11 1 FD 1035643000-6235 69.00 V12457 STFER F= CA 090811 Misc TYusts Payable 10/12/11 10/30/11 1 FD 5000610901-2719 73.71 V12457 SEFEER PEPIY CA 090811 MeeturJs & OcnlelmDes 10/12/11 10/30/11 1 FD 8010110000-6235 25.20 Check Nun: AP00152898 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tdvid: 0.00 Tox: 0.00 C�rgc 0.00 Arty. 0.00 Disc: 0.00 Dist: 270.68 Paid: 270.68 Dity: 0.00 Disc: 0.00 Dist: 270.68 Total: 270.68 V10200 SOML V10200 93M iN R 1193172 II�]V 1193172 9 28/11-28 109/28/11 1011 /28/11 1 PD 3140711902-6201 11 1 FD 3240721795-6201 71.16 Check Nun: AP00152899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 02 NOV 29, 2011, 12:41 FM ---req: -------leg: JLT--loc: BI-TEI;I-I---jcb: 856952 #J3882---pgn: C%1520 <1.52> rpt id: C%Page 79 Check Nim SEDT Check Issue Dates: 101611-103111 Check Nim: AP00152899 PE ID PE Nane Irnoice Mxrber Des=pticn Inv Date Dae Date Div St Aoo mt Pmxnnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.06 Paid: 165.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.06 'Ibtal: 165.06 V00027 SaJIHEW C71LIFQ 2011946639100511PIS P. $#�2-01-194-6639, 10/ 10/05/11 10/24/11 1 A3 3340735850-6905 14.24 V00027 Sam-ONCALIFO 2011946647100511 ACCT. #2-01-194-6647, 10/ 10/05/11 10/24/11 1 PD 3340735850-6905 757.92 V00027 SxIII-IEW CALSFO 2011946654100511 ACCT. ###2-01-194-6654, 10/ 10/O5/11 10/24/11 1 FD 3340735850-6905 37.01 V00027 SaMiEEW CP.LSFO 2025692252092911 = # 2-02-569-2252 09/29/11 10/18/11 1 FD 3240722726-6905 230.07 V00027 SaJIFEW V00027 =FSU 2204457360100411 = ACCI## 22-20-445-711 TRAN3�1ISSICN - WMT 3601 10/04/11 1011 /24/11 1 PD 3240722726-905 0-6493 22,432.98 Check Nun: AP00152900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,535.76 Paid: 23,535.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,535.76 Total: 23,535.76 V12191 SUPMICR OPERAT 1284 INV# 1284-IPM 9/28/11 09/28/11 10/28/11 1 FD 3240722748-6493 550.00 Check Nun: AP00152901 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla-i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V10429 SUREIFSIC DU. 9AZSEP2011 Matthly nat tenance for t 09/30/11 10/30/11 1 PD 1555521170-6815 1,629.60 Check Nun: AP00152902 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,629.60 Tbtal: 11629.60 V12001 TRA11SFCTTav AZ0003091611 rTEEDALE TRAFFIC MLTI= 09/16/11 10/31/11 1 FD 3780000661-7170/6610 520.40 Check Nun: AP00152903 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 520.40 Paid: 520.40 City of Azusa BP 9000 11/29/11 A / P TRANSACTIONS 80 IL1E, N V 29, 2011, 12:41 ISI ---req: IU3Y-------lea: GL JL---loc: BI-TSH---Job: 856952 #J3882---pgn: CFB20 <1.52> rpt id: CHRM02 Check Nun t SEMCT Check Issue Dates: 101611-103111 Cock N m: AP00152903 PE ID FE Nave Lwoioe Nurcber Des=pticn Inv Date Dg Date Div St Accart Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.40 Total: 520.40 V00602 TQTR & S i IN 00074525 00071525-DAIED 9/23/ 09/23/11 10/23/11 1 Ao 3240723763-6563 185.85 V00602 TUCKER & SN IN 00074558 II� 00074558-DATED 9/27/ 09/27/11 10/27/11 1 PD 3240723763-6563 32.89 Check Niun: AP00152904 Tbtals: Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 17.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.14 Paid: 218.74 Tax: 17.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.14 Total: 218.74 57.00 V00102 iI IID SEAR 920110102 0110101 INV. 9202100021 10 110 1 10ZOl%11 0%31%11 1 FD 3240721 1 FD 3762-6493 141.00 V00102 LMM � SER 920110103 INV 4920110103/38 DIG 10/01/11 10/31/11 1 PD 1255661000-6493 57.00 Check Un: AP00152905 Tbtais: Tax: 0.00 Chra: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 _TMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 d: 255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V0046 LNIVAR LEA V0046 LISA IN2 SI593 263 � SIS91214 32263--DATED 9/29 09/29/11 1011 /29/11 1 PD 3240722744-11 1 FD 6563 351.32 Check Num: AP00152906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,307.72 Paid: 1,307.72 Tax: 0.00 Clig: 0.0o Duty: 0.00 Disc: 0.00 Dist: 1,307.72 Total: 1,307.72 V11824 UMAN FUILk2ES I 0811001 PRO FEES; 11-001;8/9/ 08/09/11 09/09/11 1 FD 8010110000-6345 6,277.50 V11824 LEAN FUILIRFS I 0811001 PRD FEES;1 PRO FEES-ID 08/49/11 09/09/11 1 FD 8010110000-6345/5047 877.50 V11824 L FUI I 0911029 MNII�,Y fS R. 11 911-0�9; 09%06%11 11 20%06%11 1 PD 8010110000-6345/6502 8,1200.73 V11824 UIl BAN FUIURES I 0911029 maq=Y FMR.] 911-029; 09/06/11 10/06/11 1 PD 8110155000-6345/5053 1,686.92 V11824 i]REDN FUIUE S I 0911029 MNU-1LY M R.IIW 911-0 9; 09/06/11 10/06/11 1 FD 8010110000-6345/5047 392.31 V11824 URBAN FUIIIRES 1 0911030 PRO.FEES;D V4911-030;96/ 09/06/11 10/06/11 1 FD 8010110000-6345 6,742.50 Ci of Azusa HP 9000 11/29/11 A / P TRANSACTIONS P� 81 MV 29, 2011, 12:41 FM ---req: -------leg: C4, JI,---loc: BI-TSM---jcb: 856952 t#J3882---pgn: CH520 <1.52> rpt id: C�T02 SCff: Check Nan SEEP Check Issue Dates: 101611-103111 Check Nun: AP00152907 PE ID PE Nme Invoice Mpber Description Inv Date Due Date Div St Acoa= Amann V11824 MAN FUIURE5 I 0911030 PRD.FEES; 911-030;9/6/ 09/06/11 10/06/11 1 PD 8110155000-6345/5053 1,852.50 V11824 LREAN FUILk2F5 I 0911030 PRO.FEES; 911-030;9/6/ 09/06/11 10/06/11 1 PD 8010110000-6345/5047 780.00 Check Nun: AP00152907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 t��td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,143.75 Paid: 28,143.75 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28,143.75 Total: 28,143.75 V09028 LEA ALAIN SYSIE 94267 INV. 494267, 10/1/11 - FT 10/01/11 11/01/11 1 FD 3340735910-6815 270.00 Check Nun: AP00152908 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTt- : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tvt: 0.00 Che§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V03696 LEA NpB=IY WI U6227536J INV# U6227536J-D= 10/1 10/01/11 10/22/11 1 AD 3240722701-6830 20.26 Check Nun: AP00152909 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkuxzid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.26 Paid: 20.26 Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.26 Total: 20.26 V04678 VERIZCN WIREfES 1015868260 1015868260, 9/23/11 - 09/23/11 10/18/11 1 PD 3140711902-6915 134.57 V04678 VERIZCN WIRE ES 1015868260 1015868260, 9/23/11 - 09/23/11 10/18/11 1 PD 3340735880-6915 547.38 V04678 VERIYCN WIRE7ES 1015868260 1015868260, 9/23/11 - 09/23/11 10/18/11 1 PD 3240723751-6915 387.57 V04678 VMZ N WRECES 1015868260 M1015868260, 9/23/11 - 09/23/11 10/18/11 1 PD 3240722701-6915 170.28 Check Nun: AP00152910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �yd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,239.80 Paid: 1,239.80 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 11239.80 Total: 1,239.80 V03185 VERDIN 6268150960092811 626-815-0960 081120 09/28/11 10/22/11 1 PD 4849940000-6915 78.85 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �82 TM NV 29, 2011, 12:41 Rh ---reg: -------leg: Cli JL---lcc: BI-=---jcb: 856952 W3882---pgn: CF 520 <1.52> rpt id: 02 SM: Ch--k Nun SE[FOvP Check Issue Utes: 101611-103111 Check Num: AP00152911 PE ID PE Name Irnoioe Nulber Deipticn Irnr Date Due Date Div St Acaxmt Ancxult Check Nun: AP00152911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.85 Paid: 78.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.85 'Total: 78.85 V06415 WEST PAYV NS Cr 823624155 INV 823624155:W= Ill4 10/01/11 10/30/11 1 FD 2820310042-6493 130.90 Check Nun: AP00152912 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhp aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Total: 130.90 V00272 WES'TIINTAP IIZ W 1877700 18777-00-r TM 9/8/1 09/08/11 10/08/11 1 PD 3240723761-6563 10.88 V00272 WESTERN Wx1M W 1877800 M 18778-00-DA= 9/7/1 09/07/11 10/07/11 1 FD 3240723761-6563 710.79 V00272 WE= W4TER W 1877900 RA 18779-00-CATM 9/8 1, 09/08/11 10/08/11 1 FD 3240723761-6563 38.06 VD0272 VEBIFFdQ 'OP= W 1878100 18781-00-11ATFD 9J1�J 09/13/11 10/13/11 1 FD 3240723761-6563 387.15 VD0272 VgSTE N K= W 1878200 18782-00-I1�TID 9/14/ 09/14/11 10/14/11 1 ID 3240723761-6563 507.64 V00272 VEKEE[�T VT�ATEiR W 1878300 18783-00-EA'TM 9/15/ 09/15/11 10/15/11 1 FD 3240723761-6563 118.10 V00272 WESTII�T WA ER W 1878400 18784-00-DATED 9/19/ 09/19/11 10/19/11 1 FD 3240723761-6563 43.18 V00272 WES= K%= W 1878500 18785-00- 9/19/ 09/19/11 10/19/11 1 FD 3240723761-6563 374.97 V00272 WFSIFIRN WM W 1878600 IM 18786-00-E=D 9/21/ 09/21/11 10/21/11 1 PD 3240723761-6563 34.69 V00272 WESTERN MTER W 1878700 18787-00-IAT D 9/26/ 09/26/11 10/26/11 1 PD 3240723761-6563 761.25 V00272 MISIIIRN W M W 1878800 18788-00-= 9/28/ 09/28/11 10/28/11 1 FD 3240723761-6563 73.30 V00272 WE= VTUM W 1878900 18789-00-= 9/27/ 09/27/11 10/27/11 1 FD 3240723761-6563 1,330.78 V00272 WES= K= W 1879000 18790-00-=) 9/29/ 09/29/11 10/29/11 1 FD 3240723761-6563 76.99 V00272 WES= K= W 28405900 284059-00-= 9/6f 09/06/11 10/06/11 1 FD 3240723761-6563 1,342.30 V00272 W331EM W= W 28426400 284264-00-T1= 9/7/ 09/07/11 10/07/11 1 FD 3240723761-6563 315.00 V00272 WES= K1TIIR W 28455100 M 284551-00-Ri1TID 9/26 09/26/11 10/26/11 1 PD 3240723761-6563 1,727.06 V00272 V]ESIFRN K= W 28518500 M 285185-00-IY IED 09/29/11 10/29/11 1 PD 3240723761-6563 1,006.59 V00272 WESTII�N TA= W 28519600 285196-00-=D 9/22 09/22/11 10/22/11 1 PD 3240723761-6563 1,915.96 V00272 W= HMM W 28520000 M 285200-00-=D 9/22 09/22/11 10/22/11 1 PD 3240723761-6563 1,410.05 V00272 VESMN VFITIIR W 28554800 EA 285548-00-=D 9/27 09/27/11 10/27/11 1 FD 3240723761-6563 941.99 V00272 WES= Vg\TER W 28557300 285573-00-=D 9/28 09/28/11 10/28/11 1 PD 3240723761-6563 825.95 V00272 WEST3 VF-i= W 28557500 285575-00-=D 9/27 09/27/,11 10/27f11 1 PD 3240723761-6563 1,075.76 V00272 ME= K= W 28563200 285632-00-DA=D 9/28 09/28/11 10/28/11 1 FD 3240723761-6563 113.10 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS page 83 NOV 29, 2011, 12:41 FM ---req: -------leg: C4, JL---loc: BI-TFI;II---job: 856952 #J3882---pgn: CUB20 <1.52> rpt id: CIEEIT02 Click Nun SECT Check Issue Dates: 101611-103111 Click Nun: AP00152913 PE ID PE Nacre Invoice Farber Description Inv Date Due Date Div St Account Afffount Check Nun: AP00152913 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��yd: 0.00 Tax: 1,192.94 Clug_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,948.60 Paid: 15,141.54 Tax: 1,192.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,948.60 Total: 15,141.54 V00113 Y TIRE SALES 095517095517, 9/22/11-VEFUC 09/23/11 10/23/11 1 PD 3140711902-6825 426.90 V0011'A y TIRE SALES 095520 095520 922llVEHI 092311 102311 1 FD 3140711902-6825 638.87 V00113 Y TIRE SALES 95523 E095523" 9/23%11-VFHIC 09/23/11 10/23/11 1 FD 3140711902-6825 426.90 Check Nun: AP00152914 Tbtals: rax: 0.00 Chr5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C,��d: 0.00 Tax: 100.47 Chrg: 244.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.20 Paid: 1,492.67 Tax: 100.47 Chrg: 244.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.20 Total: 1,492.67 V00877 STATE BaAM OF . #52865 N11TRF�C SKIN WIPE TT�T 06/01/11 06/06/11 SIAX FD 1020310000-6554 35.06 V00877 SPATE 20ARD OF 00076028277 INV #00076028277/115 WUZ 09/23/11 10/23/11 SIM FD 1255661000-6201 -0.80 V00877 STATE 20ARD OF 00143591 Cards 07/27/11 08/30/11 SIAX PD 1030511000-6539 121.28 V00877 SPATE Ba?M OF 0345259 Ferri cal Subs=ptia-is. 07/01/11 08/20/11 SIAX FD 1030511000-6506 380.43 V00877 STATE BATH OF 0348487 8 new perc cal su:k�pti 09/07/11 10/07/11 SIAX PD 1030511000-6506 22.84 V00877 STATE MRD OF 060411 E FRT=M ASOC./REC & F 08/04/11 08/05/11 SIM P) 2125541000-7140 712.60 V00877 SPATE BARD OF 082211 AWARD pp�� 08/29/11 09/01/11 SIAX PD 1020310000-6210 12.23 V00877 STATE HARD OF 092611 2011 H]BLTCA I(%1S 09/26/11 10/20/11 SIAX PD 1055651000-6230 0.72 V00877 SPATE BARD OF 101862 C3IIQVJNIIDCI L�CIILGFS 07/01/11 08/02/11 STAR PD 1755521270-6345 121.88 V00877 SIA'TE � OF 102511 17300001 THIU 799 30/11 10/25/11 10/25/11 1 PD 1030511000-4410 121.80 V00877 STATE BARD OF 102511 17300001 UHJ 9/30/11 10/25/11 10/25/11 1 FD 1035611000-4801 0.90 V00877 SPATE BARD OF 102511 17300001 TFFU 9/30/11 10/ 5/11 10/25/11 1 PD 1090000000-4899 -0.49 V00877 STATE MARD OF 1040 FFRSCY�L PIZZA DRINK 086/11 09/20/11 SIAX PD 1025410000-6625 2.42 V00877 STATE BJM�D OF 10439 IT" 205391: PIN 09/07/11 10/07/11 SIAX PD 1020310000-6563 1.87 V00877 STATE HARD OF 108559 V. #108559 7 17 11 - L 07/17/11 08/20/11 SIM FD 3340735880-6201 5.02 V00877 STATE BARD OF 10954076326601 09/27/11 10/27/11 SIAX PD 2840750064-6625 0.89 V00877 SPATE B2?M OF 10954076 3266218 BOTTTECAN F� 09/27/11 10/27/11 SIAX FD 2840750064-6625 0.39 V00877 STATE BAHI7 OF 10954076 510118 28QP / 09/27/11 10/27/11 SIAX PD 2840750064-6625 3.30 V00877 STATE M&M OF 10954076 EIIPPII� & 09/27/11 10/27/11 STYX FD 2840750064-6625 0.18 V00877 STATE 19ARD OF 109642 INV. #109642, 8-1 11-- V 08/01/11 08/31/11 SIM PD 3340735830-6566 1.64 V00877 STATE BARD OF 11018785 INV 11018785: .RERFCW 08/17/11 09/17/11 STAR PD 1020310000-6825 4.53 V00877 STATE BAt� of 11020468 INV 11020468: M-1,PERFCW 09/08/11 10/08/11 SPAR PD 1020310000-6825 2.88 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Face84TUE, ISTD 29, 2011, 12:41 FM ---req: -------le3: GL JL---loc: BI-TEM---job: 856952 #J3882---p9m: CZ 520 <1.52> rpt id: 02 Check Num SELECT Check Issue Dates: 101611-103111 Check NLm: AP00152918 PE ID PE Nme Irmice Ni cber Desxiptim Inv Date Due Date Div St Acoamt A OLrit V00877 STATE BaaM OF 11020806 INV 11020806: M-3, REPLAC 09/12/11 10/12/11 MAX PD 1020310000-6825 3.51 V00877 S= MARD OF 11022339 INV 11022339: M-3;IM= 09/30/11 10/30/11 SPAR PD 1020310000-6825 1.95 V00877 SIATE BARD OF 117940 THATI$t: SOT X26 TAS 08/19/11 09/20/11 SAX PD 1020310000-6563 3.85 V00877 STATE BARD OF 117940 44203: TSR CMT Nf26 08/19/11 09/20/11 SPAR PD 1020310000-6563 11.95 V00877 STATE MOM OF 117940 44205: TR = M26 08/19/11 09/20/11 STAX PD 1020310000-6563 9.95 V00877 SIATE BARD OF 117940 26701: TSR X26 EM 08/19/11 09/20/11 SIM PD 1020310000-6563 9.49 V00877 SIATE HARD OF 117940 26029: TSR X26E ELK 08/19/11 09/20/11 SIAX PD 1020310000-6569 48.89 V00877 STATE BARD OF 117940II 08/19/11 09/20/11 S'IM PD 1020310000-6569 0.28 V00877 SPATE BARD OF 120202 'II�TI�2/ m: S.7T X26 MSE 09/21/11 10/20/11 SM PD 1020310000-6563 0.60 V00877 STATE BARD OF 1332407100 Hock & Laddr Fire Truck 07/21/11 08/21/11 SPAR PD 1030511000-6569 7.00 V00877 SIATE BARD OF 14181 EX= PORM SERVICE CWR 08/15/11 09/20/11 SIAX PD 3340735920-6493 231.00 V00877 SPATE MW OF 14181 VDMAL METFR Cf S AT 08/15/11 09/20/11 SIAX PD 3340735920-6493 63.00 V00877 SIATE BAM OF 1610963 6 sets of OCLC Labels 09/28/11 10/28/11 SPAX FD 1030511000-6530 19.93 V00877 SIAM BOARD OF 16180749 CELL PHM 20 06/22/11 07/08/11 SIM PD 1020310000-6569 0.87 V00877 SIA'IE Ba8M OF 16772 INV# 16772-p ID 9 8 11 09/08/11 10/08/11 SIAX PD 3240723761-6835 14.81 V00877 STATE BAl?D OF 16792 INV #16792/LEVEL 3 S. L 08/22/11 09/27/11 SPAR FD 4980000110-7130/1101 14.76 V00877 S= BaTM OF 1738 PmAR GN mm PLAIN BL 09/19/11 10/20/11 SIAX PD 1020310000-6563 5.69 V00877 STATE BOARD OF 20843267 Pca Politics in Krmx 2612 07/06/11 08/23/11 SIM PD 1030511000-6503 10.94 V00877 SIATE E)MM OF 21599 Supplies - DM Cases and 07/08/11 08/23/11 SPAY PD 1030511000-6530 19.59 V00877 SIATE BARD OF 23302 1 BLAZE MNM 03ES WI 08/27/11 09/30/11 SPAR PD 1020310.000-6563 3.03 V00877 STATE MARD OF 23302 18" BLAZE MWE 02ES S 08/27/11 09/30/11 STAR PD 1020310000-6563 4.73 V00877 STALE IW OF 2567507 First Respmse E ff:k D 07/13/11 08/20/11 SIAX PD 1030511000-6515 3.94 V00677 SIATE HARD OF 2573124 2 DMs CAR07/20/11 08/20/11 STAY PD 1030511000-6515 2.71 V00877 STATE HARD OF 2584855 Lend of the Guardians 08/03/11 09/03/11 STAY PD 1030511000-6515 1.92 V00877 STATE BALD OF 2602575 M� s udio Bm 08/24/11 09/24/11 SIAX FD 1030511000-6512 5.25 V00877 SIATE B1ARD OF 3182060000103 #310-D001-03 FP-FP-FP 08/23/11 09/23/11 SIAX PD 3455665000-6560 1.78 V00877 SIATE BOARD OF 32956 HP/5950A LASER HICiI 07/01/11 08/20/11 SIM PD 1055651000-6530 23.10 V00877 STATE B� OF 32956 HP/4700-IASER Com'. PUGH 07/01/11 08/20/11 SIAX PD 1055664000-6563 23.10 V00877 SLATE B� OF 32956 HP-4700-LASER CWT. HIGH 07/01/11 08/20/11 SIAX PD 1055666000-6530 23.10 V00877 STALE BARD OF 32956 HP/4700-LASER C?�d'. HICH 07/01/11 08/20/11 SIAX ED 1255661000-6563 23.10 V00877 SLATE MZM, OF 32957 HP-5950A LASER CART r.� �AC 07/01/11 08/25/11 SPAR PD 1255661000-6563 23.10 V00877 SPATE MARD OF 32957 HP-47 LASER CART - l..T[1V 07/01/11 08/25/11 SIM PD 1055664000-6563 23.10 V00877 SLATE BaW OF 32957 HP-4700 LASER CART - YELL 07/01/11 08/25/11 SIM PD 1055651000-6563 23.10 V00877 STATE BARD OF 32957 HP-4700 LASER = - MACE 07/01/11 08/25/11 SIAX PD 1055666000-6563 23.10 LATE V00877 SB� OF 33129 HP/5950A LASER = HICH 08/31/11 10/ TAR 21/11 SPD 1055651000-6530 23.10 V00877 SPATE MARD OF 33129 I�/4700-LASER CATS' HICH Y 08/31/11 10/21/11 SIM PD 1055664000-6563 23.10 V00877 SIATE BMM OF 33130 HP/4700-LASER = RICH Y 08/31/11 10/21/11 SIM PD 1055666000-6563 23.10 V00877 SLATE BARD OF 33130 HP/4700 LASER = HIC3i Y 08/31/11 10/21/11 STAR PD 1255661000-6563 23.10 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS, P� 85 MEl NUV 29, 2011, 12:41 FM ---req: -------leg: Q, JL---lcc: BI-TEI---3cb: 856952 #13882---P3n: CEE20 <1.52> rpt id: OHRM02 SCEM Check Nian SELECT Check Issue Dates: 101611-103111 Check Nisn: AP00152918 PE ID PE Nacre D voics Nurter Drier ption Inv Late Die Date Div St AD== Anrxn it V00877 SPADE BARD OF 33823 PART TO REPAIR ICE MAKER 08/11/11 09/20/11 SIM PD 3340735910-6815 -1.77 V00877 SIME FLIARD OF 34627 AaJSA P.D. 'S = P[INP 43 07/01/11 08/30/11 = PD 1055666000-6563 -0.01 V00877 STATE BARD OF 37235 ITEM #FSI/OSFA: 2011 OST-A- 07/14/11 08/20/11 SPP.X AJ 1255661000-6563 24.37 V00877 STATE B� OF 400293453 GLOVES-r>�r,latex,snall 08//01/11 08/28/11 STAR FD 1000000000-1601 10.41 V00877 SIATE BaAM, OF 400293453 GLWES-rutber,latex,rrediu 08/01/11 08/28/11 SIM FD 1000000000-1601 41.65 V00877 STAIE MINED OF 400293453 OWES-nilJber,latex large 08/01/11 08/28/11 SIAX PD 1000000000-1601 26.03 V00877 SPATE DRAM OF 400293453 G=-rubber,rAtri1e,x-1 08/01/11 08/28/11 STAR PID 1000000000-1601 41.65 V00877 SPATE ECIAM OF 400293453 GLOVES-rubber latex X-lar 08/01/11 08/28/11 STAR Ffl 1000000000-1601 55.13 V00877 STATE BARD OF 41020490 ERT GuapY HQ#7000L467 08/02/11 09/01/11 SIAX FD 3340735970-6563 24.33 V00877 SPATE BOARD OF 413306 InvoioeM13306 2cartcns 0 07/13/ll 08/,20/11 SIAX PD 2725541000-6530 6.97 . V00877 STATE B� OF 45100A TIFF# 98248 LICQSB FFFFEE 05/10/11 08/02/11 SIAX RD 3140711920-6539 41.44 V00877 STATE MARD OF 45100B FOR INV# Q4'1249-DATE 2/9/ 05/10/11 08/02/11 SPDC PD 3140711920-6539 73.13 V00877 SIAM BARDD OF 497865 INV 978 5 FCB SCIDOL MLL 07/07/11 08/20/11 SIM FD 1255661000-6563 4.20 V00877 STALE BARD OF 498167 INV 498167/FIB SCH)CL MI 07/11/11 08/20/11 SIAX PD 1255661000-6563 1.53 V00877 STATE BARD OF 498466 INV 98466/FCB SCH)CL MI 07/12/11 08/20/11 SIAX PD 1255661000-6563 1.54 V00877 STALE BARD OF 498687 INV 98687/,FCB �L MI 07/13/11 08/201/11 SIAX PD 1255661000-6563 1.13 V00877 STATE BARD OF 499125 INV 99125/FCB �L MI 07/14/11 08/20/11 SIM M 1255661000-6563 1.53 V00877 STALE MaM OF 50282942 4 Berks 07/18/11 08/20/11 SPAR PD 1030513000-6503 1.03 V00877 SPA:LE BARD OF 504023 INV 504023/FCB MI 08/23/11 09/23/11 SIAX PD 1255661000-6563 1.15 V00877 STATE BQ?M OF 506176 INV 506176/FC� �L MI 09/13/11 10/15/11 SPAX PD 1255661000-6563 0.79 V00877 SlA7E BATiD OF 506447 INV 506447/ Sai:) L MI 09/15/11 10/15/11 SAX FD 1255661000-6563 1.54 V00877 SPATE BAFD OF 506729 INV 06729/F B SOL MI 09/19/11 10/19/11 SIAX PD 1255661000-6563 1.90 V00877 STATE HAD OF 506913 INV 5069]3/Ftp SQ LbL MI 09/20/11 10/20/11 SIAX PD 1255661000-6563 0.76 V00877 STATE BARD OF 507232 INV 507232/FCBD MI 09/22/11 10/22/11 SPAR PD 1255661000-6563 0.79 W0877 STATE FLY-M OF 50739030 B0 ! 08/04/11 09/03/11 SIAX PD 1030513000-6503 0.10 V00877 SLATE BO'M OF 508018 #50018/FOB SQ-3DOL MLX CL 09/29/11 10/29/11 SM PD 1255661000-6563 1.54 V00877 STATE BARD OF 50942719 Irn rz V3 08/11/11 09/10/11 SIAX PD. 1030513000-6503 0.12 V00877 SIATE F OF 5118430400 1 toys aril equipt 07/22/11 08/22/11 MAX PD 2830511051-6569 147.81 V00877 STATE BAHI1 OF 5118430400 Dltcatid-al toys 07/22/11 08/22/11 SIAX PD 2830511051-6569 37.03 V00877 SLUE BARD OF 51628466 3 B=ks 09/06/11 10/06/11 STAR PD 1030511000-6503 0.41 V00877 SPATE FLYIRCI OF 5166 NB_IRICAL SYSIEM - M150 07/20/11 08j20J11 SPAR FID 3140711902-6566 105.68 V00877 STATE MAM OF 51821949 2 Children mss 09/14/11 10/14/11 SIAX PD 1030513000-6503 0.24 V00877 SPATE BALdJ OF 5473287 AMLAL E ATA SLBSCRIPIN 09/08/11 10/13/11 SIAX PD 1045630000-6315 31.50 V00877 STATE BAidD OF 582849 Los Santos De Pgua Mansa 08/23/11 10J06J11 SPAR FD 1030511000-6512 2.76 V00877 SIAIE B� OF 582849 Arrerica 08/23/11 10/06/11 SIAX FD 1030511000-6512 4.33 V00877 S= BaAAD OF 5942 Irw. 5942 - flyers 07/27/11 10/06/11 SIAX PD 1010130000-6601 2.40 V00877 SMIE MAID OF 5968 11" CSD-2-10: CDCUME TE 09/15/11 10/15/11 SIM FD 2820310041-6563 5.69 V00877 SEUE � OF 64670141301 Replenish child progra 09/22/11 10/22/11 SIAX PD 1030513000-6625 23.75 Citv of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �I86 NDV 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-'iFM---Jcb: 856952 #T3882---pgn: X20 <1.52> .pt id: 02 Check Nan SELECT Check Issue Utes: 101611-103111 Check Num: AP00152918 PE ID PE Dare Invoice Nmber Des ption Inv Date Due Tate Div St Acccunt Atroc= V00877 SPATE BARD OF 65869516 StateransIs Yeaibcolcs 09/07/11 10/20/11 SIAX FD 1030511000-6503 20.65 V00877 SIATE FSXM OF 7302 IIEv# 90224-01: PLANIRC II 09/20/11 10/,20/11 SIAX PD 1020310000-6572 17.50 V00877 SIATE BARD OF 78259 IIVV 78259: CUFF CASE FCR 07/07/,ll 08/,23/11 SIAX FD 1020310000-6563 0.19 V00877 SPATE BARD OF 78260 INV 78260: UNIFCW ITBMS( 07/07/11 08/,23/11 SIAX FD 1020310000-6066 2.47 V00877 SPATE BOARD OF 78278 INV 78278: ERJN CalTER S 07/13/11 08/,20/11 SIAX FD 1020310000-6066 2.79 V00877 STATE BIATRD OF 78279 INV 78279: ERIN CalTER - 07/13/11 08/,25/,ll SIAX FD 1020310000-6563 0.19 V00877 SPATE B3ARD OF 78280 irnr 78280: ERIN CCUTER - 07/13/11 08/20/11 STAR FD 1020310000-6066 0.34 V00877 SIATE BARD OF 78373 INV 78373: NP+MM BVOIB F 08/04/11 09/,03/11 SIAX FD 1020310000-6066 0.74 V00877 SI:ATE MAM OF 78374 INV 78374: NVNU4 ECX7I5 F 08/04/11 09/,03/11 SIAX FD 1020310000-6066 0.74 V00877 STATE HYD OF 93684335 Auto R�xv r Nlamials (2) 08/03/11 09/03/11 SIAX FD 1030511000-6503 0.81 V00877 SIAIE 1� OF ACIND116932 CO[dKIL CE�TFTCATE HDLDE 07/13/11 10/01/11 STAR FD 1015210000-6563 52.68 V00877 SPATE BOARD OF AR56155 CREDIT MRYM CM4457 ISSUE 09/,15j11 10/18/11 SIAX PD 1020310000-6527 2.95 V00877 SIATE MAM OF D19104 M TERIALS 07/,26/11 09/08/11 SIAX PD 3380000730-7130/7301 1,312.95 V00877 SPATE BARD OF IN032978 300 }Quik cases,810.00 08/25/,11 09/25/11 STAR PD 1030511000-6569 80.06 V00877 SPATE BARD OF IN033680 30 O(�ppacity Kwik Ca 09/30/11 10/30/11 STAX FD 1030511000-6569 25.67 V00877 SIATE BARD OF INV001334 32S )?FACI]EIR wt/PLFtTrI SL 07/18/11 08/20/11 SIAX PO 1025420000-6805 4.50 Check Nurn: AP00152918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 C1-zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,580.00 Paid: 4,580.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,580.00 Total: 4,580.00 V05613 A T Sr T 6269695611100611 626-9695611 10/06/11 11/06/11 1 FD 1025543000-6915 31.81 Check Num: AP00152919 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.81 Paid: 31.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.81 Total: 31.81 V04920 AARDVARK TACTIC OSID05866 LEASE OF ATHEIA LATCH PRO 08/01/11 10/30/11 1 PD 2820310041-6850 1,305.00 V04920 AAMNARK TACTIC CSID05866 LEASE OF AM-MA LATCH PRO 08/,01/,11 10/30/11 1 PD 2820310041-6850 11196.25 V04920 AARDVARK TACTIC 0=5866 LEASE OF ATHENA LATCH FRO 08/01/11 10/30/11 1 PD 2820310041-6850 1,576.88 5.63 V04920 AA HARK T�ACPIC OSID05866 LEASE OF � LATCH T PRO 08/01/11 10ll /30/11 1 PD 1020310 00-6850 1,740.00 Check Num: AP00152920 Tbtals: City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page87 , NOV 29, 2011, 12:41 FM ---req: KIBY-------leg: GL JL---loc: BI-TECH---jcb: 856952 #J3882---pgn: X20 <1.52> rpt id: CHRM02 SOFT: Check Nish SEMCT Check Issue Dates: 101611-103111 Check Nun: AP00152920 PE ID FE Nage Invoice NuTber Dscripticn Inv Date We Date Div St Accomt Ancxnt Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tic: 603.76 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 6,900.00 Paid: 7,503.76 Tax: 603.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,900.00 Total: 7,503.76 V12367 ALLISCU NEaFNI 50413 CCDTPACICR FAILED AO7J41 L 09/19/11 10/20/11 1 PD 1055666000-6563 16.31 V12367 ALLISM MEJ11M 50413 IABCR AND TRUCK CHNIRMS 09/19/11 10/20/11 1 FD 1055666000-6493 575.00 V12367 ALLISON MQaPM 50600 EXCESSIVE S�TIN3 OF SU 09/29/11 10/29/11 1 FD 1055666000-6493 988.00 V12367 ALLISON NIS�7I 50600 IILSU1}1TTCN TAPE 09/29/11 10/29/11 1 PD 1055666000-6493 11.53 V12367 ALLISON MBaiANI 50600 1 1 8 PRRIP C 7NS=ICN 09/29/11 10/29/11 1 PD 1055666000-6563 55.14 V12367 ALLISCN M829M 50600 AEFESIVE 09/29/11 10/29/11 1 PO 1055666000-6563 8.18 V12367 ALLI-cM NEMWI 50600 40 PNP 3 FOLE 220V COII, C 09/29/11 10/29/11 1 PD 1055666000-6563 22.74 V12367 ALLI IV MBaYNI 50600 4-22 REERIGURANi' 09/29/11 10/29/11 1 FD 1055666000-6563 48.94 V12367 ALLTSZN DECHA 150600 C!S'SUVAaE NI<1TERIAL 09/29/11 10/29/11 1 FD 1055666000-6563 16.31 V12367 ALLISCN N1DaPNI 50600 TRiT.1C CHkRGE5 09/29/11 10/29/11 1 FD 1055666000-6493 110.00 Check Nurn: AP00152921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 13.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,838.66 Paid: 1,852.15 Tax: 13.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11838.66 Total: 1,852.15 V03016 AR[ D O1I0025493131 Invoice #0110025493131 va 09/21/11 10/10/11 1 PD 1025543000-6493 70.08 Check Urn: AP00152922 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.08 d: 70.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.08 'Ibtal: 70.08 V08048 ASIA RAY IIS. 101211 aJSI ENMSY PARIIZRSSIIP RE 10/12/11 10/30/11 1 PD 2440739082-6625/CTFN 263.66 Check Nisn: AP00152923 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.66 Paid: 263.66 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.66 Total: 263.66 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS page TM,, NN 29, 2011, 12:41 FM ---rte: RLIBY-------leg: M JL---loc: BI-TDS-I---jcb: 856952 4J3882---pgn: CE520 <1.52> xpt id: CH;F-TT02 SaU: Check Thin SECF)ZT Check Issue Dates: 101611-103111 Check Num: AP00152924 PE ID PE Narre h=lc)e Number Deq=ptiai hw Date Dae bite Div St Accant krount V12220 AVILA, JFI= 100611 MM= 10/6/11 10/07/11 10/30/11 1 PD 1030511000-6405 25.00 Check Nun: AP00152924 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00759 BAEEI2 & U)YLDR 4009961174 14 Audidcoks 10/05/11 11/05/11 1 PD 1030511000-6512 313.16 Check Nim: AP00152925 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tex. 24,g� Chrg: 2.85 Duty: 0.00 Disc: 0.00 Dist: 285.34 d: 313.16 (hxg: 2.85 Duty: 0.00 Disc: 0.00 Dist: 285.34 'Total: 313.16 V05549 2AKER & TAYLC%2 W73339110 16 DVD's 10/06/11 11/05/11 1 PD 1030511000-6515 330.58 Check NLmI: AP00152926 'Totals: Tax: 26.60 �: 0.00 0.00 DLty. 0.00 Disc: 0.00 Dist: 0.00 Ulaaid: 0.00 Tax: 26.60 Duty: 0.00 Disc: 0.00 Dist: 303.98 Paid: 330.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.98 'Total: 330.58 V13490 EOUTC- T, C7-1'II-lE CR170827 RERM IMFCMD FEE 10/13/11 10/30/11 1 FD 1020310000-7080 150.00 Check Nm: AP00152927 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih aid: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Ttuc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V05804 BEST BEST & KRI 661492 45635.1815I 83ON DALTCN 09/26/11 10/30/11 1 FD 1045630000-6301/FTIR 477.40 Check Nim: AP00152928 Totals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.40 Paid: 477.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.40 Total: 477.40 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �89 NOV 29, 2011, 12:41 HN ---req: -------leg: GL JL---loc: BI-TD:3-I---job: 856952 #J3882---pgn: CUB20 <1.52> rpt id: 02 93U: Check NLrn SE= Check Issue Rtes: 101611-103111 Check Dhm: AP00152928 PE ID PE bbm hwaice Nurber D�sceiptian Inv Late Due Late Div St Account Arlt t V00092 BEI' OFFICE FRO 150475I Office Supplies 10/06/11 11/06/11 1 FD 1030511000-6530 305.72 Check Nim: AP00152929 'Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 24.60 Cln:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 281.12 Paid: 305.72 Tax: 24.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.12 Total: 305.72 V05286 BLACK & V1A7SI-I 1122481 PREPARATICN OF QUJFORNIA 08/09/11 10/30/11 1 PD 3280000721-7130/7211 3,926.25 Ch--k Nim: AP00152930 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,926.25 Paid: 3,926.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,926.25 Total: 31926.25 V06267 BRIGGS OJ44VIC 1004111 LABM: 10/04/11 11/04/11 1 FD 3380000730-7130/7301 15,865.00 V06267 ERIMS CI 44MC 1004111 MUERIAL 10/04/11 11/04/11 1 PD 3380000730-7130/7301 4,657.00 Check Nim: AP00152931 .Totals: Tax: 0.00 cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrq_: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 20,522.00 Paid: 20,522.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,522.00 Total: 20,522.00 V02501 BFKW M7ICJR RR 124490 INV 124490: M-5 REMPE F 10/04/11 11/04/11 1 PD 1020310000-6825 702.42 V02501 BROW M71DR MR 124490 INV 124490: L Xt F(12 M-5 10/04/11 11/04/11 1 PD 1020310000-6825 96.75 Check Nim: AP00152932 Totals: Tax: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 56.52 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 742.65 Paid: 799.17 Tax: 56.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 742.65 Total: 799.17 V13470 aZHEY, ANM 101211 IID MSI= REBATE 10/12/11 10/30/11 1 FD 2440739082-6625/M= 225.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS , ND7 29, 2011, 12:41 PM ---req: -------leg: GL JL---loc: BI-TD I---job: 856952 #J3882---pgn: CF3520 <1.52> rpt id: IT02 SMT: ick Nim SEAT Check Issue Dates: 101611-103111 Check Nim: AP00152933 PE ID PE Nacm Invoice NLnber Description Irry Date Due Date Div St Aooxnrt Anra.mt. Check Nun: AP00152933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11paid: 0.00 Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 225.00 Paid .00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V13157 C.P. CUZIR= 14689 PRO=V13157 C.P. 14689 Omtractsrb7l Gmsts /Retnn 08Mk /31/11 1111 /03/11 1 PD 3200000000-2745/7211 166,080.90 Qeck Nun: AP00152934 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144,728.10 Paid: 144,728.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144,728.10 Tbtal: 144,728.10 V04114 =FORNIA DEFT 1160145 [ITER SYS1910007 FEES 09/30/11 10/30/11 1 PD 3240722704-6230 6,685.16 Check Nun: AP00152935 Tbtals: Tax: 0.00 � 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,685.16 Paid: 6,685.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,685.16 Total: 6,685.16 V04801 CHIEF SUPPLY 426555 MAPM015: SD= B 09/21/11 10/30/11 1 PD 2820310041-6563 47.97 V04801 G= SUPPLY 429453 NDIM011: SIF= B 09/30/11 10/30/11 1 PD 2820310041-6563 30.98 V04801 CrIIEE SUPPLY 429453 NVM015: SIl2CI-IIE B 09/30/11 10/30/11 1 PD 2820310041-6563 123.92 V04801 CHIEF SUPPLY 430062 NSRK2011: SD;Y-= B 10/04/11 10/30/11 1 PD 2820310041-6563 46.47 Check Num: AP00152936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tlx: 0.00 Chrg: 16.99 Arty: 0.00 Disc: 0.00 Dist: 232.35 Paid: 249.34 Tax: 0.00 Chrg: 16.99 Arty: 0.00 Disc: 0.00 hist: 232.35 Total: 249.34 V12365 CP%W, JCI f%N 101211 IED N12TIT%2 KERNS 10/12/11 10/30/11 1 PD 2440739082-6625/= 105.00 Check Nun: AP00152937 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa IAP 9000 11/29/11 A / P TRANSACTIONS MV 29, 2011, 12:41 FM ---req: -------1e3: (3 JLr--loc: BI-TIZI-D---7cb: 856952 #J3882---pgn: CH520 <1.52> rpt id: CiPI02 93tLI: Check Num SELECT Check Issue Dates: 101611-103111 Check Nun: AP00152937 PE ID PE Nacre Invoice Nurber Dus=pticn Inv Date Due Date Div St Ac== Amount T 0:00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 105.00 Paid: - 105.00 Tax: C17rg: Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V08678 C)Jv-M RENIS .81477 INV# 81477-DYITID 10/4/11 10/04/11 11/04/11 1 PD 3240723761-6563 141.38 Check Nun: AP00152938 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 141.38 Paid: 141.38 Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.38 Total: 141.38 V06155 DUZA'S PIZZA. 101211 aBI I uuy PAFmaunp RE 10/12/11 10/30/11 1 PD 2440739082-6625/CIEN 1,102.48 Check Nani AP00152939 Totals: Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0:0 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,102.48 Paid: 1,102.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,102.48 Total: 1,102.48 V05163 DAM2 CCCPTT EM224177 Book Bazoxles 10/05/11 11/05/11 1 FD 1030511000-6539 341.67 Check N.an: AP00152940 Totals: Tax: 0.00 Chzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tlx: 26.51 Chug: 12.16 Duty: 0.00 Disc: 0.00 Dist: 303.00 Paid: 341.67 Tax:' 26.51 Chrg: 12.16 Duty: 0.00 Disc: 0.00 Dist: 303.00 Total: 341.67 V11503 EE VINE, G= 100611 NEE= 10/6/11 10/07/11 10/30/11 1 FD 1030511000-6405 25.00 Check Nun: AP00152941 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V�04080 A�ITIDD CE 69856 INV V 69856: LAS FCR P-122 10%04%11 11/04/11 1 FD 1020310000-6825 30.45 68.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �92 MV 29, 2011, 12:41 FM ---req: leg: CM JLr--loc: BI-TECH---jcb: 856952 #J3882---P3n: CH520 <1.52> rpt id: 02 SCKi': Check Nan SELECT Check Issue Dates: 101611-103111 check Nan: AP00152942 PE ID PE Nacre Lwoioe Nurher Descriptio Inv Date We Date Div St A=unt Ano= V04080 D.31\13VY AUIO CE 69857 INV 69857:D-17 39K SERVIC 10/04/11 11/04/11 1 PD 1020310000-6825 115.28 V04080 B3a\I:lv4' AUTO CE 69857 INV 69857: L&k FCR D-17 10/04/11 11/04/11 1 PD 1020310000-6825 108.00 V04080 33;I�TD� AUIO CE 69861 INV 69861: P-4 Ra, ACF ai 10/04/11 11/04/11 1 PD 1020310000-6825 359.77 V04080 E33,1 Y AUICO CE 69861 INV 69861: IABSR FOR P-4 10/04/11 11/04/11 1 PD 1020310000-6825 360.00 V04080 FSC AUIO CE 69875 INV 69875: A-11 63K SERVI 10/O5/11 11/O5/11 1 PD 1020310000-6825 61.99 V04080 Ell' AUIO CE 69875 INV 69875: LAH3{t F2 A-11 10/O5/11 11 05/11 1 1020310000-6825 52.00 V04080 E132UvIY AUIO CE 69877 INV 69877: P-5 6K SERVICE 10/05/11 11/05/11 1 PD 1020310000-6825 28.28 V04080 DIY AUIO CE 69877 INV 69877: WY FCR P-5 10/05/11 11/05/11 1 PD 1020310000-6825 52.00 VV04080 n O CE 69889 I V 69889: LABOR FCR WN 69889: PRDE YUVER RE 10/06/11 11/06/11 1 ED 1020310000-6825 020310000-6825 40.00 Check Nun: AP00152942 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik �d: 0.00 Tax: 52.53 CYmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.15 Paid: 1,332.68 Tax: 52.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.15 Total: 1,332.68 V10595 EM ENIMPRISES 101211 MISI ENEFUY PAT?I1\?g1IP RE 10/12/11 10/30/11 1 PD 2440739082-6625/CT}ST 3,283.34 Check Nan: AP00152943 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 road: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,283.34 Paid: 3,283.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,283.34 Tbtal: 3,283.34 V11082 FLEET SERVICE S 01798 RaToved and installed new 10/03/11 11/03/11 1 PD 1555521130-6825 351.90 V11082 FLEET SERVICE S 01798 RaToved and installed new 10/03/11 11/03/11 1 PD 1755521120-6825 30.60 VV111082 FLEE', SERVICE S 01798 Parts Parts four �Noxxd a� � it 0%03%11 1111 /03/11 1 PD 175 1 PD 5521120 6825 1 032.06 89.'74 Check Nan: AP00152944 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 ih�r d: 0.00 Tax: 90.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,414.04 Paid: 1,504.30 Tax: 90.26 C]zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,414.04 Total: 1,504.30 V070086 CN 1 48315835 IRa 6509561: I D 10/03/11 11/03/11 1 FD 1020310000-6569 112.23 CCi of Azusa HP 9000 11/29111 A / P TRANSACTIONS ��ee , NOV 29, 2011, 12:41 ISI ---req: -------leg; Cd, JLr--loc: BI-TEM---7cb: 856952 W3882 Page X20 <1.52> rpt id: �PIl2ge 93 SORT.': Check Nun 02 SE= Check Issue Dates: 101611-103111 Check Nun: AP00152945 PE ID PE Nar h voice NunLDer Description Irnr Date Dae Date Div St Account Amount Check Nun: AP00152945 Totals: Tax: 17.68 Churg: 0.00 Auty. 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tax: 17.68 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 202.00 Paid: 219.68 Duty: 0.00 Disc: 0.00 Dist: 202.00 Total: 219.68 V04039 HAAKER B2JIR4EN W26261 MM DV6261-DAM 10/5/11 10/05/11 11/0S/11 1 FD 3240721903-6825 1,924.48 Click Nun: AP00152946 Totals: Tax: 0.00 Chxg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 89.47 Chrg: 812.50 Duty: 0.00 Disc: 0.00 Dist: 1,022.51 Paid: 1,924.48 Tlx: 89.47 (1irg: 812.50 Arty: 0.00`Disc: 0.00 Dist: 1,022.51 Total: 1,924.48 V01646 HDL OMEN & CCN 0173931N FY 2011/2012 FROPERIY & S 09/30/11 10/30/11 1 PD 8010110000-6493 304.83 Check Nun: AP00152947 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.83 d: 304.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.83 Total: 304.83 V09427 HINTII= $FAC 11022553 INV 11022553: M-1 REPAIR 10/04/11 11/04/11 1 PD 1020310000-6825 413.61 V09427 HlgFl RTT EEAC 11022553 INV 11022553: DAB F(R M 10/04/11 11/04/11 1 PD 1020310000-6825 717.75 Check Nun: AP00152948 Totals: Tax: 20.05 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 29.75 � : 0.00 Disc: 0.00 Dist: 1,101.61 Paid: 1,131.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,101.61 Tbtal: 1,131.36 V02345 INT'L AS9OC OF 60835 mz 4- /OLCA ERM 09/15/11 10/30/11 1 PD 1020320000-6230 170.00 Check Nun: AP00152949 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 2btal: 170.00 Citv of Azusa HP 9000 11/29/11 A / P TRANSACTIONS page 94 NAV 29, 2011, 12:41 FM ---req: =-------leg: C1, JL---loc: BI-TIID-I---job: 856952 #J3882---pgn: CU520 <1.52> rpt id: CHRM02 SM: ick Nun SECE'vI Check Issue Dates: 101611-103111 Check Nim: AP00152949 PE ID PE Nave Invoice Niter I)es=ptim Iru Date Due Date Div St Aoaxmt Amu= V05891 IlMIINIIALE, CITY 101311 UDII USg2 TAX SEP12011 10/13/11 10/30/11 1 FD 3200000000-2787 15,281.25 Check Nun: AP00152950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Lty: 0.00 Disc: 0.00 Dist: 15,281.25 Paid: 15,281.25 Tax: 0.00 Chrg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 15,281.25 Total: 15,281.25 V11957 ICE2FQAN, PAUL 101211 Officiation Fees 10/12/11 10/30/11 1 PD 1025410000-6445 24.00 Check Nim: AP00152951 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 V11506 IF12ICIUM RELIC 664867 22 mks 10/04/11 11/04/11 1 FD 1030511000-6503 324.47 Check Nun: AP00152952 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh )ai 0.00 Tax: 26.79 Chrg: 22.88 Arty: 0.00 Disc: 0.00 Dist: 274.80 Paid: 324.47 Tax: 26.79 Chrg: 22.88 Duty: 0.00 Disc: 0.00 Dist: 274.80 Tbtal: 324.47 V00212 LEWIS SAW & LAW 143736 #143736 10/03/11 11/03/11 1 FD 1025410000-6625 11.96 V00212 LEWIS SAW & LAW A8172208 INA 8172208-DA'tm 10/6/1 10/06/11 11/06/11 1 PD 3240723761-6835 75.61 Check Nun: AP00152953 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 1.66 Clog: 55.00 Arty: 0.00 Disc: 0.00 Dist: 30.91 Paid: 87.57 Tax: 1.66 Chrg: 55.00 Arty: 0.00 Disc: 0.00 Dist: 30.91 Total: 87.57 V01132 LOS AM ES ciri 100311 SaqBvEER 2011: SCIIZQPRM 10/03/11 11/03/11 1 FD 1020310000-7075 8,286.30 Check Nunn: AP00152954 Totals: City of Azusa EP 9000 11/29/11 ALP TRANSACTIONS TM,, NOV 29, 2011, 12:41 BK ---req: =-------leg: GLL JL---loc: BI-=---job: 856952 #J3882---P3n: X20 <1.52> rpt id: CHM02 SMT: Check Nun SEDT' Check Issue Dates: 101611-103111 Check Khan: AP00152954 PE ID PE Nsrre Invoice Nurdoer Des=pticn Tknr Date Dae Fite Div St A mt pinxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,286.30 paid: 8,286.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,286.30 'Total: 8,286.30 V04987 MWIM, JC%N 111411 TRAVEL, AUJ/CRITICL It= 10/20/11 11/03/11 1 PD 1020310000-6221 379.68 Check Nan: AP00152955 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.68 Chug: 0.00 buty: 0.00 Disc: 0.00 Dist: 379.68 d: 379.68 V13471 MOM, SaM 13288 IU= V ILEDPrr 10/11/11 10/30/11 1 PD 1025410000-7080 30.00 Click Nun: AP00152956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 paid: 30.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V11704 NEW AGE SFXURTT' 1-3939 POtFCW SERVICE CN VIDF1:) 10/04/11 11/04/11 1 PD 2820310041-6835 289.00 Check Nun: AP00152957 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.00 paid: 289.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 289.00 Total: 289.00 V13488 OaM, R=O CR150178 REFLM DWI-, DEP W= 10/03/11 11/03/11 1 FD 5000000000-3115 300.00 Check Nun: AP00152958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00540 OFFICE ISP IN 581193048001 IIEW 814614:W-TIMER 90 09/30/11 10/30/11 1 FD 1020320000-6530 3.51 City of Azusa FDP 9000 11/29/11 A / P T R A N S A C T I O N S �Pa 96 NW29, 2011, 12:41 FM ---re4: TD�-I -------leg: GL JL BI- ---jcb: 856952 ##53882---pgn: X20 <1.52> rpt id: 02 SSI': Check Num SaB7r Check Issue Dates: 101611-103111 Check Nun: AP00152959 PE ID PE Narre Irivoire Nurber Iaipticn Inv Date Due Date Div St Accamt Arrcamt V00540 OFFICE D= IN 581578686001 364372 AVERY LABELS 5161 10/04/11 11/04/11 1 PD 1035611000-6530 32.95 V00540 OFFICE DFITIP IN 581578686001 207894 SvEAD LEML SIZE 1 10/04/11 11/04/11 1 PD 1035611000-6530 14.30 Check Nun: AP00152959 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 4.08 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.68 Paid: 50.76 Tax: 4.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.68 Total: 50.76 V06652 OFFICE WX = 543136 Iter #J41752229 eDpo whit 09/21/1110/21/11 1 PD 1025543000-6625 7.30 VV006652 OFFICE K� C=1NI' 543136 Item 005ern 0017 hand held p 09%21%11 10ll %21%11 1 PD 1025543000-6625 10.83ll 1 PD 1025543000-6625 8 V06652 OFFICE WX CDPTI 543136 Item 14769 99L-stcott el 09/21/11 10/21/11 1 PD 1025543000-6625 32.10 Check Nun: AP00152960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpxia: 0.00 Tax: 4.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.14 Paid: 55.61 Tax: 4.47 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 51.14 Total: 55.61 V12773 aZZ2,M CaNIY T SFB0160 INV SH 30160: F=IC AN 10/06/11 11/06/11 1 PD 2820310041-6493 230.31 Check Nun: AP00152961 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.31 Paid: 230.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.31 Total: 230.31 V02360 PACIID, YPRIA A 100611 MEE= 10/6/11 10/07/11 10/30/11 1 PD 1030511000-6405 25.00 Check Nun: AP00152962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V13486 PADILSA, RCSIRI 15676 RE� WINIER pnMAIr 10/13/11 11/03/11 1 PD 1025410000-7080 75.00 Ci of Azusa HP 9000 11/29111 A / P TRANSACTIONS �97 MV 29, 2011, 12:41 IM ---rte: Cd -------leg: , JL---loc: BI-=---job: 856952 #J3882---pgn: CH520 <1.52> rpt id: 02 Check Nan SECFIDT Check Issue Rtes: 101611-103111 Check Nun: AP00152963 PE ID PE Dine Invoice Narher Dascripticn Inv Date Due Date Div St Acoamt Anvunt ChsrkNm: AP00152963 'Totals: Tax: 0.00 Cry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Via: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01898 PAT= SALES C I034169 E" 034169-DRAM 10/5/11 10/05/11 11/05/11 1 FD 3240723761-6566 79.17 Check Nun: AP00152964 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)aid: 0.00 Tax: 6.37 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.80 Paid: 79.17 Tax: 6.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.80 'Total: 79.17 V11201 PERFCRYPNCE AUT P007 PAM AVID NUERIALS TO RE 09/29/11 10/30/11 1 FD 1020310000-6825 873.48 V1a201 PEPJ-� AUT P007 IA2CR RBL= TO REPAIR 09/29/11 10/30/11 1 FD 1020310000-6825 936.00 Check Nun: AP00152965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 70.28 : 0.00 Aity. 0.00 Disc: 0.00 Dist: 1,739.20 d: 1,809.48 LLtty: 0.00 Disc: 0.00 Dist: 1,739.20 Total: 1,809.48 V06178 FRNUUR DISIRIB 40925749 INV. #40925749, 10/3/11 - 10/03/11 11/03/11 1 FD 3340735940-6563 175.84 Check Nun: AP00152966 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.69 d: 175 .84 Tax: 14.15 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.69 Total: 175.84 V11289 � MPI 32MMI 85 3285-DAT�FD 10%4%11 C 10/04/11 11/04/11 11 1 FD PD 3240721903-6825 443.51 68.83 Check Nun: AP00152967 Totals: Tax: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a1d: 0.00 Tax: 22.66 Chrg: 334.83 Duty: 0.00 Disc: 0.00 Dist: 254.85 Paid: 612.34 Tax: 22.66 Chrg: 334.83 Duty: 0.00 Disc: 0.00 Dist: 254.85 Tbtal: 612.34 City of Azusa EP 9000 11/29/11 A / P TRANSACTIONS p cM, NJJ 29, 2011, 12:41 FM ---req: -------leg: C3, JL----loc: BI-TDD-I---Jcb: 856952 W3882---p9m: CU 520 <1.52> rpt id: C RM02 9CRr: Check Nan SELECT Check Issue hates: 101611-103111 Check Nan: AP00152967 PE ID PE Nacre Dmice Narber D--=pticn Inv Date Are Date Div St Acc mt Amount V0027 PPOKM QU= 0660007687 for camcil goals paster 08/08/11 10/08/11 i PD 1010130000-6625 165.30 Check Nim: AP00152968 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tax: 13.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 165.30 Tax: 13.30 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 152.00 Total: 165.30 V12073 REGICtAL TAP SE AZLEA10062011 Fbothill passes sold cbri 10/06/11 11/05/11 1 FD 1755521250-6626 2,101.02 Check Nm: AP00152969 'Totals:. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,101.02 d: 2,101.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,101.02 'Ictal: 21101.02 V04263 SA ASSDCIATES W266A05 PRDFFSSICML SII2VTCES TO 10/06/11 11/06/11 1 PD 3280000721-7145/7211 9,069.80 Check Nun: AP00152970 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,069.80 Paid: 9,069.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,069.80- Total: 9,069.80 V13485 &ATdTTA4, FAE 100711 A/C REPLACBvENP RFBATE 10/07/11 11/03/11 1 PD 2440739082-6625/RAIR 210.00 CheckUn: AP00152971 Totals: Tax: 0.00 Tax: 0.00 �: 0.00 A�: 0.00 Disc: 0.00 Di.00 st: 210.00 Paid: 210.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 V0054 SC FUELS 1426100 INV 1426100/FUEL TFIlUM 09/15/11 10/15/11 1 FD 1025420000-6551 1,470.85 V0054 SC FUELS 1426100 INV 1426100/FUEL TFff3RZ3i 09/15/11 10/15/11 1 FD 1045830000-6551 130.08 V0054 SC FUELS 1426100 INV 1426100/ THROMi 09/15/11 10/15/11 1 PD 1045630000-6551 72.94 v0054 SC FUELS 1426100 INV 1426100 TI-IlUM 09/15/11 10/15/11 1 FIS 1045630000-6551/FLaR 46.54 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS pp�� 99 , MV 29, 2011, 12:41 HN ---req: RUBY-------leg: Q, JL---loc: BI-TECjj---jcb: 856952 W3882---pgn: CI-520 <1.52> rpt id: CHRM02 SMT: Check Nun SECET-P Check Issue Dates: 101611-103111 Check Nun: AP00152972 PE ID PE Nave Invoice Dhadoer Da=pticn Inv Date Due Date Div St Account uit Anumt V0054 SC FUELS 1426100 INV 1426100/FUEL THCdICi 09/15/11 10/15/11 1 PD 1035643000-6551 29.56 VD054 SC FUELS 1426100 INV 1426100/FUEL TO Ji 09/15/11 10/15/11 1 AD 1035620000-6551 113.60 V0054 SC FUELS 1426100 INV 1426100/FUEL TTIHt 3i 09/15/11 10/15/11 1 FD 3140711902-6551 1,040.28 V0054 SC FUELS 1426100 INV 1426100/FUEL 'IIL13i 09/15/11 10/15/11 1 FD 3340735880-6551 1,320.68 V0054 SC FUELS 1426100 INV 1426100/Fummu.LEI 09/15/11 10/15/11 1 PD 1255661000-6551 1 228.44 V0054 SC FUELS 1426100 INV 1426100/FUEL 'HUM 09/15/11 10/15/11 1 PD 1055651000-6551 88.98 Check Nun: AP00152972 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,541.95 Paid: 5,541.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,541.95 Total: 5,541.95 V0054 S: FUELS 1430166 INV} 1430166-DKM 9/30/1 09/30/11 10/30/11 1 FD 3240721903-6551 4,634.36 Check Nun: AP00152973 'Ibtals: Tax: 0.00 �: 0.00 0.00 � 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 4,634.36 Paid: 4,634.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,634.36 Total: 4,634.36 V0054 SC FLUB 1429097 INV ##1429097/FUEL MUM 09/30/11 10/30/11 1 PD 1555521130-6551 2,648.55 V0054 SC FUELS 1429097 INV #1429097/FUFN, MjmX 3-I 09/30/11 10/30/11 1 PD 1755521120-6551 230.31 Check Nun: AP00152974 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 azg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,878.86 Paid: 2,878.86 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,878.86 Tbtal: 2,878.86 V00703 SC FUELS 1742192 89 CCPANE TNf MER) (AS FO 10/03/11 11/02/11 1 PD 1020310000-6551 27,511.44 Check Nun: AP00152975 Totals: Tax: 990.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 994.40 �: 0.00 00 �Y: 0.00 Disc: 0.00 Dist: 26,517.04 Paid: 27,511.44 Duty: 0.00 Disc: 0.00 Dist: 26,517.04 Total: 27,511.44 City of Azusa BP 9000 11/29/11 A / P TRANSACTIONS, P�gee100 NOV 29, 2011, 12:41 FM ---req: -------leg: (MJLr--loc: BI-=---3cb: 856952 #J3882---P9m: CH520 <1.52> rpt id: G�I-F 02 931RP: Check Nun SE= Ch--k Issue Dates: 101611-103111 Check Nun: AP00152976 FE ID PE Nene Irrvoice Nurser DE�!scripticn Inv Date Due Date Div St Amann Pnrxmt V10667 SCvw 110911 RFmTST/C.KUSa 2 10/24/11 11/03/11 1 FD 3940750065-6235 145.00 Check Nun: AP00152976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V00045 SIIIvFM IlNlb'IR RI118126 INV #RI-118126 �, 09/27/11 10/27/11 1 PD 1255661000-6493 31,580.00 V00045 SIEVENS II�IIR RI119057 n%%RI-119057/ SIIi & 10/06/11 11/06/11 1 PD 1255661000-6493 4,310.00 Check Nunn: AP00152977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,890.00 Paid: 35,890.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,890.00 Total: 35,890.00 V09350-" SINPSCI, DEM 100611 MM= 10/6/11 10/07/11 10/30/11 1 FD 1030511000-6405 25.00 Check Nun: AP00152978 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SUNEVA, MES 100611 MEEIIIM 10/6/11 10/07/11 10/30/11 1 FD 1030511000-6405 25.00 Check Nun: AP00152979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 'rax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 25.00 Total: 25.00 V06001 SIRSII7S'N X 0020121 SIRSI SMIMY SOFTWARE 09/29/11 10/30/11 1 PD 1030511000-6504 690.00 V06001 SIRSID= 0020121 FTRSP YEAR SDFIVISRE Ng= 09/29/11 10/30/11 1 PD 1030511000-6504 120.00 S�TIX V06001 SIRSID0020121 rnlSinrrArr[rI 09/29/11 10/30/11 1 FD 1030511000-6504 550.13 Check Nun: AP00152980 Totals: Ci of Azu_Sa HP 9000 11/29/11 A / P TRANSACTIONS MV 29, 2011, 12:41 FM ---req: RUBY-------leg: GL JL---loc: BI-'I➢lff---jdr 856952 #J3882---pgn: CH520 <1.52> rpt id: CMM02 9JKP: Check NLm SEMCT Qack Issue Dates: 101611-103111 Check Nun: AP00152980 PE ID PE Nave Invoice Ni Thar Descxipticn Inv Date We Date Div St Ac== A,ttx= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 20.13 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,340.00 Paid: 1,360.13 Tax: 20.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.00 Total: 1,360.13 V02307 SvART & MAL 116059 GMEEN DAYS RLN 09/30/11 10/30/11 1 PD 1025410000-6625 16.93 V02307 SvART & F MI L 183808 CA[NP cur 08/11/11 10/30/11 1 FD 1025410000-6625 231.35 V02307 SvART & FE%V1L, 185363 GVVP cur 08/13/11 10/30/11 1 PD 1025410000-6625 37.89 Check Nun: AP00152981 Tbtals: MDC: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00Lhv�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 286.17 Paid: 286.17 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.17 Tbtal: 286.17 V10200 SCM 1NIFCW R 1185341 1185341, 8 17/11-FISC, 08/17/11 10/30/11 1 FD 3140711902-6201 56.70 V10200 S ML LNIFCW R 1186619 01186619 8/�4/11-Fl= 08/24/11 10/30/11 1 FD 3140711902-6201 55.20 V10200 SXAL, CNIR34d4 R 1193169 INV 119316§/1'.D. MIS 9 09/28/11 10/28/11 1 FD 1055666000-6493 37.60 V10200 SCM UIVIFCI3N R 1193170 INV 1193170/SR. CIR. Nk 09/28/11 10/28/11 1 FD 1055666000-6493 12.00 V10200 SOM iNIFMi R 1193171 INV 1193171/LIH2ARY M%M. 09/28/11 10/28/11 1 FD 1055666000-6493 21.50 V10200 S CAL LNIFCR4 R 1193173 INV 1193173/G RPL USTIF0 09/28/11 10/28/11 1 FD 4355667000-6201 6.74 V10200 SCM LNIFCW R 1193174 1193174/= MVP UUF 09/28/11 10/28/11 1 FD 1255661000-6201 50.98 V10200 9= LDTIFU N R 1193174 11931742= MVP CNIF 09/28/11 10/28/11 1 FD 1055664000-6201 19.68 V10200 SOM LNIFUN R 1193174 1193174/SIFT MVP LNIF 09/28/11 10/28/11 1 PD 3455665000-6201 27.72 V10200 SXAL LNIFCW R 1193175 INV ##1193175/FPC MVT LNIF 09/28/11 10/28/11 1 PD 1055666000-6201 8.80 V10200 SOM LNIFCR4 R 1193182 INV# 1193182/= NA 09/28/11 10/28/11 1 PD 1055666000-6493 10.80 V10200 SOM UIIFCW R 1194587 "a 1194587-D= 10 5/1 10/05/11 11/05/11 1 FD 3240721795-6201 85.09 V10200 SOM LNIFCW R 1194588 1194588-D= 10/5/1 10/O5/11 11/05/11 1 PD 3240721795-6201 63.64 W0200 SCM LNIFCW R 1194589 INV 1194589: PRISa\ER LAU 10/05/11 11/05/11 1 PD 1020310000-6575 76.08 V10200 SOM LNIFCFM R 1194590 INV 1194590/P.D. MSTS 10 10/05/11 11/05/11 1 FD 1055666000-6493 37.60 V10200 SCM CNIFCF N R 1194591 INV 1194591/SR.CTR. M5JS 10/05/11 11/05/11 1 PD 1055666000-6493 12.00 V10200 SOM LNIFCR4 R 1194592 INV 1194592/ Y TS 10/05/11 11/05/11 1 FD 1055666000-6493 21.50 V10200 S 1L LNIFCXd9 R 1194593 IIVlT��1194593, 10 5 11-FTEL 10/05/11 11/05/11 1 FD 3140711902-6201 103.30 V10200 SOL LNIFCFM R 1194594 INV 1194594/C LNIFO 10/05/11 11/05/11 1 PD 4355667000-6201 6.74 V10200 9xAL CNIFUN R 1194595 INV 1194595/ST MT LNIFD 10/05/11 11/05/11 1 PD 1255661000-6201 50.98 V10200 SOML LNIFCFM R 1194595 INV 1194595/SP MVP LNIFO 10/05/11 11/05/11 1 FD 1055664000-6201 19.68 V10200 S CAL LNIFCW R 1194595 IlW 1194595 ST MVP LNIFO 10/05/11 11/05/11 1 PD 3455665000-6201 27.72 V10200 9= LNIFG N R 1194596 INV 1194596/FAC MVP LNIF 10/05/11 11/05/11 1 FD 1055666000-6201 5.80 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �p2 NW 29, 2011, 12:41 FM ---re3: -------leg: C4, JL---loc: BI-TECII---jcb: 856952 #J3882---pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun SE[Frf Check Issue Dates: 101611-103111 Check Nun: AP00152982 PE ID PE NDrre Invoice Nurber Descsiptim Inv Hate Due Date Div St Acocant An t V10200 SOM LNIFCW R 1194597 #1194597/rAMEY10/05/11 11/05/11 1 FD 1045830000-6201 7.87 V10200 SCCAL LNIFCId�'I R 1194598 INV. #1194598 10S/Z51_1 - 10/05/11 11/05/11 1 PD 3340735880-6201 120.92 V10200 SOCAL LNIFU4 R 1194603 INV #1194603cm NA 10/05/11 11/0S/11 1 FD 1055666000-6493 10.80 Check Nun: AP00152982 'Mals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.44 Paid: 957.44 Tax: 0.00 Crnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.44 Thtal: 957.44 V00248 9WE= CaUr 5757531 UTA 575753-1-119= 9/1/1 09/01/11 10/01/11 1 FTD 3240723761-6566 337.78 Check Nim: AP00152983 'Ibtals: T3X'�: 20.08 0 .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.60 Paid: 337.78 Tax: 27.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.60 Total: 337.78 V00027 SJUB-ON C7a= 90000717 INV. #90000717, 9/28/11 - 09/28/11 10/28/11 1 PD 3340735930-6493 88.33 Check Nun: AP00152984 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CSxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.33 Paid: 88.33 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.33 'Ictal; 88.33 V00032 SCUIHEFN CSLSFO 2234888964100511 2234888964/C=-ALSTA 0 10/05/11 10/24/11 1 PD 1055651000-6905 39.28 VV000032 CAAX,SaYIHEIN 1FF0 23216246111000511 2011 2321624611/853 FIHL 0997 10853 E FM-ILL /05/11 10/24/11 1 PPD 1055651000-6905 0-6905 110.17 39.28 Check Nun: AP00152985 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.73 Paid: 188.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.73 'Ictal: 188.73 V00130 SPARKLFTIB 4605721092111 #4605721092111/C.Y. DRNKC 09/21/11 10/14/11 1 FD 1255661000-6563 233.66 V00130 SPARKCETIS 4605721092111 #4605721092111/C.Y. D%dW 09/21/11 10/14/11 1 PD 1555521480-6840 40.61 City of Azusa BP 9000 11/29/11 ALP TRANSACTIONS MV 29, 2011, 12:41 FM ---req: =-------leg: GL JL---loc: BI-TBZ:H--- 'Jcb: 856952 W3882--- rpt id: Page ET1I03 pit: X1520 <1.52> 9C8ZI: Check Nun SELEX,T Check Issue Dates: 101611-103111 Check Nunn: AP00152986 PE ID PE Narre Invoice Nrmber Description Inv Date Due Date Div St A coL= Arrount Check Nun: AP00152986 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.27 Paid: 274.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.27 Tbtal: 274.27 V02855 STATE BARD OF 101811 SLFC[ , M INERSY SOW 10/18/11 10/30/11 1 FD 3300000000-2785 19,969.45 Check Nun: AP00152987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,969.45 Paid: 19,969.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,969.45 Total: 19,969.45 V06887 SU\GM 30000-6499 400.00 V06887 MUM P E IC 41474 41474 Invoice C 41474 41474 Invoice Int -tech C 09/27/11 1011 /27/11 1 11 1 FD 4849930000-6499 400.00 Check Ntm: AP00152988 Totals: Tax: 0.00 Chrg: 0.00 at0.00 Disc: 0.00 Dist: 0.00 i.h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Tbtal: 800.00 V08332 SYSTYS & MFIW CID00000671 SCOPE RR NET U: A 08/09/11 10/30/11 1 PD 2440739084-6625/RENW 4,800.00 V08332 SYSEW & SOFIW CM00000698 TO F11JMI IIVUJES7A VE 09/29/11 10/30/11 1 137 3180711903-7142/7111 72,950.00 V08332 SYSIENS & SOFIW M00000699 TO A ENU= VE 09/29/11 10/30/11 1 PD 3180711903-7142/7111 72,950.00 V08332 & SQFFIW =0000000777 FTW 0773 �I�IE A.9� 09%3%11 1011 %30%11 1 FD 3180711903-714211 1 PD /7111 47111 ,828.50 048.67 V08332 SYSIEVE; & 90FIW =0000000783 CtZIIE B.Gm7SGpjK 09/30/11 10/30/11 1 FD 3180711903-7142/7111 1,459.50 Check Nunn: AP00152989 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 158,036.67 Paid: 158,036.67 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158,036.67 Total: 158,036.67 V03564 UUTSC a, SHAN 387016 uniforms & Lanrhy 10/07/11 10/30/11 1 PD 1025420000-6201 113.13 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS P 04 ND/ 29, 2011, 12:41 HSI ---req: -------leg: GL JL,--loc: BI-TT77I-I---job: 856952 #J3882---Pgn: C H520 <1.52> rpt id: CHe102 9CFT: Check Nan SE= Check Issue Rtes: 101611-103111 Check Nun: AP00152990 PE ID PE Nme Irmioe NuTber Des=ption Irry Date Die Date Div St At carat An=t Check Nun: AP00152990 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 113.13 Paid: 113.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.13 Total: 113.13 V08545 TTiVSSFN RA PP E 1117072197 B*1117072197/Q�IRCT SVC 10/01/11 11/01/11 1 ID 1055666000-6493 712.91 V08545 THYSSEN 1Q;JPP E 117071188 INV #1117071188/CN= SV 09/01/11 10/01/11 1 PD 1055666000-6493 671.74 Check Ilan: AP00152991 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,384.65 Paid: 1,384.65 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,384.65 Total: 1,384.65 V00237 TObL TEM 11359 INV #11359/3/8 ALLINTII2EN 09/20/11 10/20/11 1 PD 1255661000-6566 8.59 Check Nun: AP00152992 Tbtals: Tax: 0.00 Chrg: 0.00 DTty: 0.00 Disc: 0.00 Dist: 0.00 Uipa�d: 0.00 Tax: 0.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.90 Paid: 8.59 Tax: 0.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.90 Total: 8.59 V00602 TJC[4It & 9CN IN 00074635 F R IlW# 00074635-DATED 1 10/05/11 11/05/11 1 PD 3240723763-6563 69.17 Check Nun: AP00152993 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 69.17 Pdid: 69.17 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.17 Total: 69.17 V05587 ID �IW II�5207 II�5207-M 9%27% 09/27/11 10/27/11 1 FD 3240722747-G493 976.50 1 FD 3240722747-6493 1,040.00 Check Nun: AP00152994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,016.50 Paid: 2,016.50 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 05 MV 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-'IFXI-I---jcb: 856952 #J3882---pgn: CH520 <1.52> zPt id: �TI02 Check Nun MECT Check Issue Dates: 101611-103111 Check Nun: AP00152994 PE ID PE Nage Invoice Umber D--cmptim Inv Date Due Date Div St Pccamt pnezmt Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 2,016.50 Total: 2,016.50 V03180 U= TRAFFIC 30960 INV#30960 PID XIII SICK 9 09/30/11 10/30/11 1 FD 1255661000-6563 282.32 V03180 LNTIID TRAFFIC 30974 �##3097INI REDSINI 09/30/11 10/30/11 1 FD 1255661000-6563 338.78 V03180 U= TRAFFIC 30989 IN#30989 ANCI%R 2 1 2" 09/30/11 10/30/11 1 PD 1255661000-6563 140.78 V03180 LNITED IRARFIC 31084 #31084/ ��gg��MEME �3T 09/23/11 10/23/11 1 FD 1255661000-6563 63.81 V03180 LNITED TRAFFIC 31100 INV #31100/SI' NAME SIC335 09/28/11 10/29/11 1 FD 1255661000-6563 127.63 Check Nun: AP00152995 Totals: TTax: 70.70 �9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LhAx�id: 0.00 Tax: 76.71 �: 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 876.61 Paid: 953.32 Duty: 0.00 Disc: 0.00 Dist: 876.61 Tbtal: 953.32 V0046 UMAR LFA UC SI5930501 INA SI5930501-D= 9/26 09/26/11 10/26/11 1 FD 3240722744-6563 4,276.00 Check Num: AP00152996 Totals: Talc: 0.00 Chrrrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 Tax: 0.00 Cnzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,276.00 Paid: 4,276.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,276.00 Total: 4,276.00 V04678 VEPIZCN WIRIIFS 1015868261 271585569-00006/FW PHME S 09/23/11 10/18/11 1 FD 1055651000-6915 113.52 V04678 VERIZCN WIRELES 1015868261 271585569-00006/PW HTS 09/23/11 10/18/11 1 FD 1055664000-6915 85.14 V04678 VERIZCN WIFELES 1015868261 271585569-00006/PW R-nM 09/23/11 10/18/11 1 FD 1255661000-6915 322.93 V04678 VERDIN WIRIIES 1015868261 271585569-00006/FW MES 09/23/11 10/18/11 1. FD 1055666000-6915 56.76 V04678 VEPIZCN WI1� 1015868261 271585569-00006/FW FMSES 09/23/11 10/18/11 1 FD 3455665000-6915 113.52 V04678 VEPIZIN WLRKESS 1015868261 271585569-00006/PW RICHES 09/23/11 10/18/11 1 PD 4355667000-6915 28.38 V04678 VERI2LN WD;= 1015868261 271585569-00006/PW PH2,= 09/23/11 10/18/11 1 PD 1555521480-6915 28.38 Check Nun: AP00152997 Totals: Tbc: 0.00 CIrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 �: 0.00 �': 0.00 Disc: 0.00 hist: 748.63 Paid: 748.63 Dity: 0.00 Disc: 0.00 Dist: 748.63 Total: 748.63 V04678 VERIZCN WIP= 1015868262 #1015868262 09/23/11 10/18/11 1 HD 1025420000-6915 470.62 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �06 NOV 29, 2011, 12:41 FM ---req: -------le3: CL JI,--kx: BI-TD;I-I---jcb: 856952 #J3882---pgn: CE520 <1.52> rpt id: 02 SORT: Check Nun SMIrr Check Issue Hates: 101611-103111 Check Nun: AP00152998 PE ID PE Na e Lmioe Nufier Des=pticn Inv Date Ate Date Div St Acoamt Ai amt Check Nun: AP00152998 Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.62 Paid: 470.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 470.62 'Total: 470.62 V10286 VEST -gANr=CN 1583D38 INV #1583D36/SEPT, 11 SVC 09/23/11 10/23/11 1 FD 1055666000-6493 259.45 Check Nun: AP00152999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 Tax: 0.00 C�ffg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 V07637 DE'IF]2N FMILSIO 9465 DMW65/SS-1H MCY< 69.05 09/20/11 10/20/11 1 PD 1255661000-6563 164.45 Check Nun: AP00153000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tax: 13.23 Chtg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 151.22 Paid: 164.45 Tax: 13.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.22 Total: 164.45 V00278 = COATI 057613799 #057613799 10/01/11 11/01/11 1 FD 1025410000-6835 425.40 Check Nun: AP00153001 'Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.40 Paid: 425.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.40 Total: 425.40 V00990 ACS, SALZSE L 102011 MENIT1' =011 10/20/11 11/01/11 1 FD 4190000000-6133 650.36 Check Nun: AP00153002 Totals: Tax: 0.00 C2irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.36 Pazd: 650.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.36 Total: 650.36 CiiWof Azusa HP 9000 11/29/11 A / P TRANSACTIONS NS � I 29, 2011, 12:41 FM --- : � I -------leg: JL---loc: BI-TB ---job: 856952 #fJ3882---p9m: CfrE20 <1.52> xpt id: CH;EIT1 0202 SMT: Check Num SELBCT Check Issue Rtes: 101611-103111 Check Nun: AP00153002 PE ID FD Nave Invoice Narber Dnmapticn Inv Date Die Date Div St ACoamt A[txnit V01549 ALLEN, SHER= 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 325.66 Check Nan: AP00153003 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T`ax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00892 AR=, JE O E 102011 NMTCAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 Check Nan: AP00153004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V01606 ERTi 1, GUM 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 388.15 Check Nan: AP00153005 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V09930 CM?AIM, FELIX 102011 MMICRIL NJV2011 10/20/11 11/01/11 1 PD 1090000000-6133 369.95 Check Nan: AP00153006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxlid: ' 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.95 PPaaiid: 369.95 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 Total: 369.95 V02340 Dava=, JAMS 102011 M UCP.L =011 10/20/11 11/01/11 1 FD 1090000000-6133 363.41 Check Nan: AP00153007 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 City of Azusa EP 9000 11/29111 A / P TRANSACTIONS 108 MV 29, 2011, 12:41 FM ---req: RLBY-------leg: (1, JL,--loc: BI-TFSIT---jcb: 856952 W3882---pgn: CF520 <1.52> rpt id: CUREFI02 9Dfd: Check Nun SEMCT Check Issue Dates: 101611-103111 Check Nun: AP00153007 PE ID PE Nam Irmioe Mites Aeripticn Inv Date Dae Late Div St A mt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V09432 DOYTE, PATRICK 102011 MEDICAL N M011 10/20/11 11/01/11 1 FD 1090000000-6133 679.24 Check Nan: AP00153008 'Totals: rax: 0.00 a rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lulal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 679.24 'Ictal: 679.24 V03144 EN2IQL=, JE9Z 102011 MEDICAL NAI2011 10/20/11 11/01/11 1 PD 1090000000-6133 282.30 Check Nrn: AP00153009 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Thi: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Paid: 282.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.30 Total: 282.30 V03577 FISMER, JCFNT 102011 MEDICAL NA/2011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Nan: AP00153010 Totals: Tax: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 T0x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01465 Fes, JF12RY 102011 MEDICAL DUV2011 10/20/11 11/01/11 1 PD 1090000000-6133 379.66 Check Nun: AP00153011 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��,d: 0.00 Um: 0.00 Chrg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 379.66 Paid: 379.66 Tuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Tbtal: 379.66 V08242 CSA, FCGgvPR 102011 MEDICAL NLN2011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Ch�ck Nan: AP00153012 Totals: City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS , �pg NJJ 29, 2011, 12:41 FM ---req: -------leg: G3, JL---loc: BI-'IFZH---job: 856952 W3882---pgn: X20 <1.52> Ypt id: 02 SOU: Check Nan SELWr Check Issue Dates: 101611-103111 CY�]c Nun: AP00153012 PE ID PE ILine Invoice NiTber Des=pticn Inv Date Due Late Div St Acccin7t Ainxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist:- - 0.00 ih �d: 0.00 00 : �Y: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 � 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01348 COY, M423 A 102011 MEDICAL N3d2011 10/20/11 11/01/11 1 FD 1090000000-6133 679.24 Check Nun: AP00153013 Totals: Tax: 0.00 Cfzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTDR id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00817 GLPRRERA, JCE A 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 174.30 Check Nun: AP00153014 Totals: Tax: 0.00 Cl-z : 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Chrg-: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 174.30 Paid: 174.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 Total: 174.30 V03833 HARDISM, DAVID 102011 DMICA.L NJV2011 10/20/11 11/01/11 1 PD 1090000000-6133 388.93 Check Nun: AP00153015 Totals: Tic: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.93 Tbtal: 388.93 V03669 H , AMU 102011 HDICAL NJV2011 10/20/11 11/01/11 1 RV 1090000000-6133 228.30 Check Nun: AP00153016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 228.30 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS ppage 110 MV 29, 2011, 12:41 rM ---req: RJBY-------leg: Q, JL---lac: BI-TB7-I---jcb: 856952 W3882---pgn: CU520 <1.52> rpt id: CH=02 SM': Cheek Nun SEFCT Check Issue Dates: 101611-103111 Check Nun: AP00153017 PE ID PE Nam Invoice MxdDer Desc=pticn Inv Date Dae Fite Div St Acmimt Arro n7t V00924 JEFOS, KCHAEC, 102011 MEDICAL NJV2011 10/20/11 11/01/11 1 PD 1090000000-6133 528.97 Check Nun: AP00153017 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V11423 LANZAFd7IT0, ROB 102011 MEDICAL NJV2011 10/20/11 11/01/11 1 FD 1090000000-6133 902.68 Check Nan: AP00153018 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lpa�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total.: 902.68 V01060 Y, KEN 102011 MEDICAL N7V2011 10/20/11 11/01/11 1 FD 1090000000-6133 679.24 Check Num: AP00153019 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00137 RNv=, DAVID 102011 MEDICAL NJV2011 10/20/11 11/01/11 1 FD 1090000000-6133 747.16 Check Num: AP00153020 Totals: Tax: 0.00 Uxg: 0.00 DiL� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01038 RIVERA, RICHARD 102011 DMICAL NJV2011 10/20/11 11/01/11 1 FD 1090000000-6133 228.30 Check Nun: AP00153021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30. Paid: 228.30 0.00 Quxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS pp3ge NJV 29, 2011, 12:41 PM ---req: Ch-------leg: Jl. --loc: BI-TD;I-I---job: 856952 W3882---pam: CUB20 <1.52> rpt id: UEZEIT02 931I': Check Nun SMSZr Check Issue Dates: 101611-103111 Check Nun: AP00153021 PE ID PE Narre Invoice Nunes D s=pticn Inv Date Die Date Div St ACOanrt Amxmt V01489 FfCHA, LINUk M. 102011 MEDICAL DUV2011 10/20/11 11/01/11 1 FD 1090000000-6133 326.00 Check Nun: AP00153022 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01047 SaDRF12, MICHA2 102011 MEDICAL, NM011 10/20/11 11/01/11 1 FD 1090000000-6133 325.66 Check Nun: AP00153023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00787 9v=, FRYAN 102011 MEDICAL NM011 10/20/11 11/01/11 1 AD 1090000000-6133 267.88 Check Nun: AP00153024 Totals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03365 9131DA.IDT, JCHN 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 373.58 Check Nun: AP00153025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIra id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Paid: 373.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Total: 373.58 V01627 TIIdvPLIH, F(= 102011 MEDICAL NDV2011 10/20/11 11/01/11 1 FD 1090000000-6133 679.24 Check Nun: AP00153026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Ppaq�e 112 NOV 29, 2011, 12:41 FM ---req: =-------leg: GL JL---loc: BI-TSM---job: 856952 #fJ3882---pgn: CI-520 <1.52> rpt id: Q-] M02 SMI: Check Nun SE= Click Issue Kites: 101611-103111 Check Nim: AP00153026 PE ID PE Nacre Lmioe Nurber Description Inv Date Dae Late Div St AccoLmt Affo mt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Clm¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V97136 CALIFU NIA = 101111 2ND HALF SEP11 1NIT = - 10/11/11 10/17/11 1 FD 3340785560-6493 16,624.50 V97136 CALIFUNIA = 101111 2ND HALF SEP11 INIT MC - 10/11/11 l0/17/ll 1 PD 3340775550-6590 59,347.59 79.52 V97136 C7jLIFC 21110936 2ND WKLY1110936 2ND SE17 EvENT FSErILEvENr � O 10/17/11 1011 /17/11 1 PD 3340775550-6590 35,11 1 PD 3340785560-6493 3 163.98 Check Nim: AP00992078 Totals: Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 114,415.59 Paid: 114,415.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114,415.59 Total: 114,415.59 V00426 USPS 101711 CENFRAL / NUISANCE fOSMG 10/17/11 10/17/11 1 PD 1015210000-6518 3,600.00 V00426 USPS 101711 GRNERAL / NUISA= FOSTAG 10/17/11 10/17/11 1 PD 1035643000-6518 1,400.00 Check Nun: AP00992079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 51000.00 V03336 ARIZM AJBCSC PI0121291000 IINEMY/CAPA.CTIY - SEP11 I 10/10/11 10/20/11 1 PD 3340775550-6590 163,319.20 Check Nun: AP00992080 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: 163,319.20 Paid: 163,319.20 Ctfl:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163,319.20 Total: 163,319.20 V11919 Cir Et�= C 201109 ENEMY/CAPACITi' - SEP11 I 10/05/11 10/20/11 1 FD 3340775550-6590 62,382.07 Check Nun: AP00992081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Thx: 0.00 C'lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,382.07 Paid: 62,382.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,382.07 2btal: 62,382.07 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Ppi�e 113 NOV 29, 2011, 12:41 FM ---req: KM-------leg: C3., JL---loc: BI-TD,I-I---jcb: 856952 W3882---pgn: CE4520 <1.52> rpt id: CHPM02 SMT: Check Nun SELECT Check Issue Kites: 101611-103111 Check Nun: AP00992081 PE ID PE lbne Invmce MIA)er Des=ption Inv Date Aie Tate Div St Aao int Aman V00050 II IA RR\U4 OS234 IIg%'Y/CAPP,CITY - MP11 I 10/07/11 10/20/11 1 PD 3340775550-6590 76,879.50 Check Num: AP00992082 Totals: Tax: 0.00 Chrg: 0.00 Df-y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 76,879.50 Paid: 76,879.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,879.50 Tbtal: 76,879.50 V11606 NM PC[VR NP12KE CI22446 ENUM/MPACITY - X11 I 10/11/11 10/20/11 1 PD 3340775550-6590 17,820.00 Check Nun: AP00992083 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 n rax: 0.00 rg: 0.00 Arty: o.00 Disc: o.00 Dist: 17,a2o.00 a: 17,820.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17,820.00 Total: 17,820.00 V10863 RELIANP EDEFUY PCP102011130820 IINEMY/CAPACITi' - SEP11 I 10/10/11 10/20/11 1 FD 3340775550-6590 85,500.00 Check Nim: AP00992084 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 Paid: 85,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 'Total: 85,500.00 663 180.00 V01076 SH -T TRADIIU 1043153 =1 POUTER TRAI3SACTICN I 10/05/11 10/20/11 1 PD 3340734470-48911 102011 1 PD 3340775550-6501 -258;000.00 Check Nun: AP00992085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405,180.00 Paid: 405,180.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405,180.00 Total: 405,180.00 V02428 SOLTU FS N MLIF0 YA1011 TRAMLUSSICN - NA1011 10/06/11 10/21/11 1 PD 3340785650-6493 44,459.00 V02428 SCUMEE V CALSFCO MP1011 TRANEKSSICN - N21011 10/05/11 10/21/11 1 FD 3340785650-6493 7,496.00 V02428 s: nIER1N CALSFC) MADIO-11 IIEFM/CAP - M01011 10/13/11 10/21/11 1 PD 3340775550-6590 65,723.00 City of Azusa HP 9000 1112W11 A / P TRANSACTIONS Pp� 114 NOV 29, 2011, 12:41 FM ---re4: -------leg: GL JL---lcc: BI-TBH---jab: 856952 #J3882---pgn: M20 <1.52> rpt id: C�-ff 402 SMT: Check Nun SELECT Check Issue Dates: 101611-103111 Check Nim: AP00992086 FE ID PE Mme Inwice Mxrber Des=pticn Inv Date Due Date Div St Accamt Anrxart Check Nun: AP00992086 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 117,678.00 Paid: 117,678.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117,678.00 Total: 117,678.00 V97136 CAISFCPNIA I[E 21149147 OC12011 3RD INVOICE 10/19/11 10/24/11 1 PD 3340785560-6493 3,764.07 V97136 Cx1LIFC7UM II� 21149147 OCI2011 31D RMICE 10/19/11 10/24/11 1 PD 3340775550-6590 87,354.13 Check Nun: AP00992087 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Max: 0.00 � ih-¢ d: 0.00 Tax: 0.00 9: 0.00 ruty: 0.00 Disc: 0.00 Dist: 91,118.20 Paid: 91,118.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,118.20 Total: 91,118.20 V02182 ➢1ESIEH[N AHA PW C1111968A093011 CIPA= & Rq= - SEP11 10/03/11 10/24/11 1 PD 3340775550-6590 2,278.45 Check Nun: AP00992088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,278.45 Paid: 2,278.45 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,278.45 Total: 21278.45 V00228 DEPT OF Ing= & GU68239 TRAN9'4ISSICN - =1 INV 10/12/11 10/25/11 1 PD 3340785650-6493 6,280.00 Check Nun: AP00992089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 �: 0.00 A ty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61280.00 Total: 61280.00 V01076 SELL MWEZ 2046358 BAY/CAPACITY - SEP11 G 10/17/11 10/25/11 1 PD 3340775550-6590 47,600.00 Check Nun: AP00992090 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47,600.00 Paid: 47,600.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,600.00 Tbtal: 47,600.00 Ci of Azusa HP 9000 11/29 11 A / P TRANSACTIONS P8P-- NDV 29, 2011, 12:41 FM ---req: -------leg: Cd, JL---loc: BI-TEm---jcb: 856952 W3882---p9n: CgB20 <1.52> rpt id: TI02 Check N m SEDT' Check Issue Dates: 101611-103111 Check N.rn: AP00992090 PE ID PE Narre Invoice Mxber Description Inv Date Due Date Div St Acrsxmt Anuunt V10322 M & T BANK 102111 IQVA 457 DEFERRED CL1NP PR 10/21/11 10/26/11 1 PD 1000000000-3010 263.18 V10322 M & T BANK 102111 ICMA 457 DEFER M C11YP FR 10/21/11 10/26/11 1 PD 8000000000-3010 435.94 Check Nan: AP00992091 Tbtals: Max: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tac: 0.00 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.12 Paid: 699.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.12 Total: 699.12 V02428 samE3N CALIFO PM11 SCPPA PV1011 10/20/11 10/26/11 1 PD 3340775550-6590 84,837.77 V02428 s.mo N CTS= Pv1011 SCPPA. PA011 10/20/11 10/26/11 1 PD 2440739082-6625/CIIN 549.00 V02428 sam-mN 262.10 V02428 =FO PV1011 SCPPA PV1011 10/20/11 1011 /26/11 1 PD 2440739082-6625/CIIA CISB 62,447.59 Check Nm: AP00992092 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148,096.46 Paid: 148,096.46 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148,096.46 Total: 148,096.46 V12065 LNICN &M OF C 102111 PARS-EXCESS BENEFIT PLAN 10/21/11 10/26/11 1 FD 1000000000-2727 3,101.08 V12065 LIVICN BANK OF C 102111 PARS-EXCESS BENEFTT PLAN 10/21/11 10/26/11 1 PD 1000000000-3073 840.45 V12065 LNICN BANK OF C 102111 PARS-EXCESS RHT= PLAN 10/21/11 10/26/11 1 FD 3300000000-2727 550.00 V12065 LNICN BANK OF C 102111 PARS-OCCE3S BE!4FF'i'T' PLAN 10/21/11 10/26/11 1 PD 8000000000-2727 524.78 Check Num: AP00992093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�2�td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,016.31 Paid: 5,016.31 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,016.31 Total: 5,016.31 V08966 eSIGPZ 101311 SCHM/DISP= - =1 IN 10/13/11 10/28/11 1 PD 3340785560-6493 1,044.00 Check Num: AP00992094 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 City of Azusa HP 9000 11/29/11 ALP TRANSACTIONS 116 DIN 29, 2011, 12:41 FM ---req: RLBY-------leg: t--, JLT--loc: BI-TFXI-I---'cb: 856952 #J3882--- 7 p9m: X20 <1.52> rpt id: CH=02 9=: Cock Nun SELECT Check Issue Lutes: 101611-103111 Check Nims: AP00992094 PE ID P2 Narre Invoice N arbor Descriptim Inv Date Due Date Div St Acoxmt AircLsit Tax: 0.00 Clmq: 0.00 Doty: 0.00 IIisc: 0.00 Dist: 1,044.00 Total: 1,044.00 V00353 CALPERS 102611 SAE= CCOTACE GUOP FR2 10/26/11 10/27/11 1 PD 1000000000-2728 92,482.06 Check Nan: AP00992095 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92,482.06 Paid: 92,482.06 Tax: 0.00 07:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,482.06 Total: 92,482.06 V97136 =FCYVIA TNS 21182187 C4IS0 MKT TRANSACTICN 4TH 10/26/11 10/31/11 1 PD 3340785560-6493 3,784.18 V97136 CA[1FCR\UA V97136 C FC IND 21182250 SSI 87 CAISO HU TSO PM 10/26/11 0/31/11 1 PD 1 PD 3340785650-6493 33 920.29 34.67 Check Nan: AP00992096 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,139.14 Paid: 38,139.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,139.14 Total: 38,139.14 V93573 LVICN BANK OF C 102111 PARS-ARS PAR= EMPLOYE 10/21/11 10/26/11 1 PD 1000000000-2727 557.99 V93573 MCN BANK OF C 102111 PARS-ARS PARTTIME EMPLOYE 10/21/11 10/26/11 1 PD 1800000000-2727 103.61 V93573 UgICN BANK OF C 102111 PARS-� P HITS E1� 10/21/11 1011 /26/11 1 PD 1800000000-2073 727 103.61 Check Nun: AP00992098 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,323.20 Paid: 1,323.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,323.20 Tbtal: 1,323.20 VV001626 BR , OJ=LE 09191065 CCN SU4JER 09/19/11 1011 /13/11 1 PD 1020310000-6215 1,305.050 Check Nan: EP00003346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,364.58 Paid: 1,364.58 City of Aaasa HP 9000 11/29/11 ALP TRANSACTIONS 117N3J 29, 2011, 12:41 FM ---req: -------1 leg: ---loc: BI-T3:H---7cb: 856952 #J882--- pgn: X20 <1.52> rpt id: CH=02 CY,eck Nun SEAT Check Issue Dates: 101611-103111 Check NLM: EP00003346 PE ID FE Nsrre hmiae Nu[i� Ces=ption Inv Date Due Bate Div St P,coamt Anent Tax: 0.00 Chrg: 0.00 DXY: 0.00 Disc: 0.00 Dist: 1,364.58 Total: 1,364.58 V04924 IIFC= IIS 53324 53324,DAIID 9/ 9/ 1-J 09/19/11 10/19/11 1 PD 3140711903-6493 493.76 V04924 INFCMD V04924 RE 53326 53326 53325 , D= 9DA= 9%1911- 0911- /19/11 10/19/11 1 PD 3140711903-6493 3-6493 60.35 _ Check Nun: EP00003347 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Trac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 1,630.56 Paid: 1,630.56 Tt3x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.56 Total: 1,630.56 V01305 AZUSA CITY EMFL 101911 PR21/11 10/19/11 10/19/11 1 FD 1000000000-3035 43,081.05 V01305 AM)SA CITY ENPL 101911 FR21/11 10/19/11 10/19/11 1 FD 1200000000-3035 1,279.10 V01305 AZCSA CITY IIhPi, 101911 PR21/11 10/19/11 10/19/11 1 FD 1500000000-3035 696.00 VD1305 A� CITY ENPL 101911 FR21/11 10/19/1110/19/11 1 PD 1800000000-3035 238.21 V01305 AM)SA CITY EMPL 101911 PR21/11 10/19/11 10/19/11 1 HJ 2100000000-3035 185.06 V01305 AMEA CITY EWL 101911 PR211 10/19/11 10/19/11 1 AD 2400000000-3035 87.85 V01305 AMEA CITY ENPL 101911 FR21/1110/19/11 10/19/11 1 PD 2800000000-3035 52.02 V01305 AZ[FA CITY ENPL 101911 PR21/11 10/19/11 10/19/11 1 PD 3100000000-3035 3,920.01 V01305 AZUSA CITY EMPL 101911 PR211 10/19/11 10/19/11 1 FD 3200000000-3035 8,765.78 V01305 AZCSA CITY EMPL 101911 A221/11 10/19/11 10/19/11 1 FD 3300000000-3035 3,885.83 V01305 AZUSA CITY ENPL 101911 ::R21 11 10/19/11 10/19/11 1 PD 3400000000-3035 758.29 V01305 AMEA CITY EVPL 101911 mi 11 10/19/11 10/19/11 1 PD 3700000000-3035 25.83 V01305 AMA CITY EMPL 101911 PR21/11 10/19/11 10/19/11 1 PD 3900000000-3035 25.00 V01305 AZMA CITY EMPL 101911 PR21/11 10/19/11 10/19/11 1 PD 4200000000-3035 109.47 V01305 AZ-FA CITY ENPL, 101911 PR21/11 10/19/11 10/19/11 1 PD 4300000000-3035 179.29 V0130V01305 A7� CPTI E Pi 101911 FR21 101911 PR21%11 10%19%11 10/19/11 1 PD 8000000000-3035 4 350.00 Check Nun: EP00003348 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDsid: 0.00 Tlx: 0.00 Clzg-: 0.00 LUty: 0.00 Disc: 0.00 Dist: 67,869.79 Paid: 67,869.79 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,869.79 Tbtal: 67,869.79 V01906 QS9E LAID NA= 74147 Irrwice ##74147 Fd-r Clea 09/26/11 10/26/11 1 PD 1025543000-6430 225.00 Ci of Awsa HP 9000 11/29/11 A / P TRANSACTIONS Pp��e 118 NOV 29, 2011, 12:41 FM ---req: RLIBY-------leg: GL JLr--loc: BI-=---job: 856952 #3882---pgn: CH520 <1.52> rpt id: Q-I=02 SMT: Check Nun SELMT Check Issue Dates: 101611-103111 Check Nun: EP00003349 PE ID PE Nacre Isrvoice Nurser Aesccipticn Inv Acte D„n Date Div . St Ac== An-oL t V01906 CLME LAND MAINP 74148 Invoice #74148 after part 09/26/11 10/26/11 1 FD 1025543000-6430 225.00 Check Nun: EP00003349 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V04924 RZCEETD IIE 53434 53434, 9/30/11-BILL S 09/30/11 10/30/11 1 PD 3140711903-6518 4,005.78 V04924 IIFCSEDD IIS 53434 053434, 9/30/11-BIII S 09/30/11 10/30/11 1 FD 3140711903-6493 1,668.49 Check Nun: EP00003350 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 [��rd0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,674.27 Paid: 5,674.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,674.27 Total: 5,674.27 V06508 M-AND EMPIRE S 35769 Toru' 35769 Senior meter 09/14/11 10/30/11 1 PD 1755521140-6625 468.00 V06508 IN AM IIVPIRE S 35769 Ttur 35769 Senior Center 09/14/11 10/30/11 1 PD 1025543000-6625 523.00 Check Nun: EP00003351 Totals: Tax: 0.00 Chrg: 0.00 D)ty: 0.00 Disc: 0.00 Dist: 0.00 Uvai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.00 Paid: 991.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 991.00 Tbtal: 991.00 V02096 MAWY & MWIU-IA 12841 MEIER-1natt1r,NMR,RF,30arrp 10/03/11 10/30/11 1 PD 3300000000-1601 6,394.50 Check Nim: EP00003352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: 514.50 Tax: 514.50 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,880.00 Paid: 6,394.50 Chrg: 0.00 fluty: ##q4 0.00 Disc: 0.00 Dist: 5,880.00 Tbtal: 6,394.50 VV005123 AIR-EX AIR � 47153 I V #47153% MIRP.P. 09/21/11 10/21/11 1 FD 1055666000-6563 1 4701.25 Check Nun: EP00003353 Totals: City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS P TX,, NOV 29, 2011, 12:41 FM ---req: -------leg: C3, JL---loc: BI-TECH---job: 856952 #J3882---pga: CH520 <1.52> xpt id: Iage T19 02 SaU: Check Nun SE[FS.T Check Issue Dates: 101611-103111 Check Num: EP00003353 P2 ID PE Nbrre Invoice NLnbe ' Des=pticn Inv Date Due Late Div St Accamt ATount Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 lT��d: 0.00 Tax: 37.92 Chug: 1,150.00 Arty: 0.00 Disc: 0.00 Dist: 433.33 Paid: 1,621.25 Tax: 37.92 Chxg: 1,150.00 Arty: 0.00 Disc: 0.00 Dist: 433.33 Tbtal: 1,621.25 V06552 KCNE INC 220740813 INV#220740813, 10/l/11-M 10/01/11 10/31/11 1 FD 3140702935-6835 234.90 Check Nun: EP00003354 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.90 Paid: 234.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 'Total: 234.90 V00724 TURBO EMA SYST 18160 INV 18160: CITATICN PRS 09/30/11 10/30/11 1 PD 1020310000-6496 1,295.42 Check Nun: EP00003355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,295.42 Paid: 1,295.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,295.42 Total: 1,295.42 V00884 ALS, KHAT 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 89.28 Check Nun: EP00003356 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Paid: 89.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.28 Total: 89.28 V01913 AVITA, RALPH 102011 M)ICAL N7V2011 10/20/11 11/01/11 1 PD 1090000000-6133 229.88 Check Nun: EP00003357 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 d: 229.88 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 229.88 'Total: 229.88 V00363 AaM CH*EER 0 1525 AaRE34NT RIIARDIIW, AGFA 10/03/11 11/03/11 1 PD 3140702921-7050 3,707.75 City of Azusa I-P 9000 1112W11 A / P TRANSACTIONS Page120 , MV 29, 2011, 12:41 FM ---req: KW-------leg: CL JL---loc: BI-TEM---jcb: 856952 #J3882---pgn: CFB20 <1.52> rpt id: CMM 02 SCEM Check N.an SELKT Check Issue Dates: 101611-103111 Check Nm: EP00003358 PE ID PE Nme Invoice N rber D--cripticn Inv Date Due Date Div St Aoozxszt Amxmt Check Nan: EP00003358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad:d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V01838 BLANICN, VICICR 102011 MEDICAL NOV2oll 10/20/11 11/01/11 1 PD 1090000000-6133 388.93 Check N.un: EP00003359 'Totals: Tax: 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Dist: 0.00inaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 d: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Tbtal: 388.93 V05836 ER&=, F33YLLI 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 325.66 Check Nm: EP00003360 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00794 RUDEFJCK, JCFN 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 388.93 Check Nm: EP00003361 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ugh : 0.00 Tax: 0.00 Chrg: 0.00 Iut- ,: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Tbtal: 388.93 V05719 BUI, N;<h'EN 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 398.88 Check Nm: EP00003362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.88 Paid: 398.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.88 Total: 398.88 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page 121 NJ\7 29, 2011, 12:41 EM ---req: 1UN-------leg: C3, JL---loc: BI-TD I---jcb: 856952 W3882---pgn: CFB20 <1.52> rpt id: CUVM02 SC': Check Nun SE[EDI' Check Issue Dates: 101611-103111 Check Nun: EP00003362 PE ID PE Nar e Invoice Narber Des=pticn Irnr Date Dine Date Div St Account Ana_sit V02103 COY, AL= 102011 NODICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Nan: EP00003363 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tax: Ch Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01906 COW LAND M= 74192 INV1,74192/JNM SW 10/1 10/05/11 11/05/11 1 PD 1055666000-6430 6,870.00 V01906 QINE LAND NF3INT' 74192 INV74192/JNTRL SW 10/1 10/05/11 11/05/11 1 PD 3140702935-6430 1,032.00 V01906 MvE LAND MSINP 74192 INV74192/JNM SW 10/1 10/05/11 11/05/11 1 PD 3240722747-6430 250.00 V01V01906 06 � LAND LAM � 74192 INV 74192 INV 4192%NM SSW 0/1 10/05/11 1111 /05/11 1 PD 3340735910-6 30 30 312.00 Check Nan: EP00003364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h yd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tlx: 0 0 Cng: 0 0 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Tbtal: 8,668.00 V02379 CCI,=, ICN 102011 YEDICP.L NM011 10/20/11 11/01/11 1 FD 1090000000-6133 388.15 Check Nan: EP00003365 Totals: Tlx: 0.00 Chrg: 0.00 DuLI paid: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: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V00997 0XINA, CITY OF 101311 UPIL USER TAX SEPI2011 10/13/11 10/30/11 1 FD 3200000000-2786 10,143.48 Check Nan: EP00003366 'Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,143.48 Paid: 10,143.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,143.48 Total: 10,143.48 V00894 MA�D, c5RM 102011 MEDICAL N.7171011 10/20/11 11/01/11 1 FD 1090000000-6133 325.66 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS 122 MV 29, 2011, 12:41 FM ---req: R=-------leg: Ca, JL---loc: BI-TDI-I---job: 856952 ##J3882---p9m: CH520 <1.52> rpt id: CEZE=02 S=: Check Nun - SE= Check Issue hates: 101611-103111 Check Nun: EP00003367 PE ID PE Nam Irrvoioe Number Descripticn Inv Date Dae Date Div St Account A Taunt Check Nun: EP00003367 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V09191 DECACH, FRCS 102011 MEDICAL DM011 10/20/11 11/01/11 1 PD 1090000000-6133 291.11 Check Nun: EP00003368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.11 Paid: 291.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.11 'Ibtal: 291.11 V01623 E=, DC(JMA4 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 528.97 Check Nun: EP00003369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V01915 ESCCUO, AF= 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Nim: EP00003370 Totals: Tax: 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: 325.66 d: 325.66 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V02006 F=, ALW 102011 MEDICIAL IJM011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 Check Num: EP00003371 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 City of Azusa HP 9000 11/29/11 ALP TRANSACTIONS P age 123 NOV 29, 2011, 12:41 FM ---req: RM-------leq: CL JL---1OC: BI-=---job: 856952 ##3882---p9m: X20 <1.52> rpt id: CH=02 SDRI: Check Nm SH= Check Issue Dates: 101611-103111 Ch--k Nun: EP00003371 PE ID PE Nang ITmic Mmber Description Inv Date D-ie Date Div St Accaz#- Anrxmt V01042 GW=, RU' 102011 "DICAL NJVZ011 10/20/11 11/01/11 1 FD 1090000000-6133 884.30 Check Nun: EP00003372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.30 Paid: 884.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.30 Total: 884.30 V10844 QJfM1, MICHAE 102011 M)ICAL, NM011 10/20/11 11/01/11 1 FD 1090000000-6133 711.18 Click Nan: EP00003373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.18 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V07205 HSU, JAI F. 102011 MIIDICAL =011 10/20/11 11/01/11 1 PD 1090000000-6133 885.86 Check Nun: EP00003374 Totals: Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 885.86 d: 885.86 Tlx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Total: 885.86 VD4924 INFI.SF SID INC 53672 INV##53672, 10/4/11-EBPP M 10/04/11 11/04/11 1 PD 3140711903-6493 1,915.55 Check Nun: EP00003375 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrAid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,915.55 Paid: 1,915.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,915.55 Total: 1,915.55 V97043 IWkgCZYSZYN,. RO 102011 A4,= N7172011 10/20/11 11/01/11 1 PD 4190000000-6133 668.94 Check Nun: EP00003376 Totals: Tax: 0.00 Chug: 0.00 IDLY: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.94 Paid: 668.94 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �24 MY 29, 2011, 12:41 HN --- : -------leg: GL JL --loc: BI-TII hI---job: 856952 W3882---pgn: CU 520 <1.52> rpt id: 02 9�Z1: Check Ilan SECFZ'I' Check Issue Dates: 101611-103111 Click Nims: EP00003376 FE ID PE Nang Livoiae Nurber Des=ption Inv Date Due Late Div St Accomt Arrxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.94 Total: 668.94 V12499 JARA, FESSWTA 102011 MEDICAL NJV2011 10/20/11 11/01/11 1 FD 1090000000-6133 363.41 Check Nun: EP00003377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 'Ibtal: 363.41 V02229 XNES, LMIIlA 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 229.88 Check Nim: EP00003378 'Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Lluaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 'Total: 229.88 V01314 LUCEN, HFIIC)I.D 102011 MEDICAL N V2011 10/20/11 11/01/11 1 FD 1090000000-6133 267.88 Check Nun: EP00003379 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U : 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03317 MNIIJJ, MWLM 102011 MEDICAL NJV2011 10/20/11 11/01/11 1 FD 1090000000-6133 283.88 Check Nun: EP00003380 Totals: Tax: 0.00 Chrg: O o Atty: 0.00 Disc: 0.00 Dist: 0.00 E��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V00795 NELSON, SYRaJ C 102011 MEDICAL NJV2011 10/20/11 11/01/11 1 FD 1090000000-6133 325.66 Check Nan: EP00003381 Totals: City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page125 TLY, NOV 29, 2011, 12:41 FM ---req: -------leg: CL JL---loc: BI-TDD-I---jcb: 856952 W3882---pgn: 01520 <1.52> rpt id: CHRe102 SCRT: Check Tum SE= Check Issue Dates: 101611-103111 Check Num: EP00003381 PE ID FE Nave Invoice Nurcher DEs=pticn Inv Date Daae Late Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V08241 Cf1PIZ, NARY 102011 MmICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 229.88 Check Nun: EP00003382 '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 Arty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 'Ibtal: 229.88 V01443 PES JR, I17J 102011 MEDICAL NM011 10/20/11 11/01/11 1 FID 1090000000-6133 679.24 Check Nim: EP00003383 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V11006 PFIILLSPS, S*t 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00003384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V96162 FYDLIET, P= 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 325.66 Chi Nun: EP00003385 Totals: Tax: 0.00 Chu : 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: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 'Total: 325.66 V04771 REZWIfy, a-aff 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 501.14 City of Awsasa HP 9000 11/29/11 A ® P TRANSACTIONS NOV 29, 2011, 12:41 FM ---req: -------leg: C,, JL---lcc: BI-=---job: 856952 W3882---p9m: CE520 <1.52> rpt id: W02 SUR': Check Nun SEERCT Check Issue Dates: 101611-103111 Check NLrn: EP00003386 PE ID PE Nave Dwoice Nmber Des=ptir-n Inv Date Dae Tate Div St lcoamt P axnit Check Nun: EP00003386 Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Paid: 501.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 'Total: 501.14 V03280 RUDISM, FAVID 102011 M UCP.L NM011 10/20/11 11/01/11 1 FD 1090000000-6133 747.16 Check Nun: EP00003387 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01103 RYAN, DANSE[, J. 102011 M9EDICP,L NM011 10/20/11 11/01/11 1 PD 1090000000-6133 902.68 Check Nun: EP00003388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idrd: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Tbtal: 902.68 V03898 SM=, EWJCU 102011 MUICP.L NM011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003389 Totals: Tax: 0.00 Chrg:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0. 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V04597 SXZO7M, SIEVE 102011 M)ICA.L Nmoil 10/20/11 11/01/11 1 FD 1090000000-6133 326.00 Check Nun: EP00003390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Tbtal: 326.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 127 WV 29, 2011, 12:41 FM ---req: 141BY-------leg: Ca, JL---loc: BI-TDS-I---jcb: 856952 W3882---F3n: CUB20 <1.52> rpt id: CHZ=02 Check Nun SELECT Check Issue Kites: 101611-103111 Check Nun: EP00003390 PE ID PE Nbrre hmice Nurter Iascriptim Inv Date Due Date Div St Accamt Ancu it V02106 qv=, SQA L 102011 NMICP.L NOV2011 10/20/11 11/01/11 1 PD 1090000000-6133 902.68 Check Nim: EP00003391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 'Total: 902.68 V01383 SPAHR SR., SIEV 102011 MXCAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 a-eck Num: EP00003392 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tau: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03476 S27w, JCU N 102011 MEDICP,L NM011 10/20/11 11/01/11 1 PD 1090000000-6133 528.97 Check Nun: EP00003393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hpd: 0.00 TaxQ : 0.00 lrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Paia: 528.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V94511 VA=, C*2IEL 102011 MEDICAL i'mo11 10/20/11 11/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00003394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01375 WALTIRS, MRK 102011 NMICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 679.24 Check Nun: EP00003395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 City of Azusa HP 9000 11/29/11 A / P T R A N S A C T I O N S 28 SJU: Check Nun p� MV 29, 2011, 12:41 EM ---re4: -------leg: 7L _-lcc: BI-Tr7�-I---job: 856952 W3882---pgn: CH520 <1.52> rpt id: Cd�RETI02 SECT Check Issue Dates: 101611-103111 Check Nun: EP00003395 PE ID PE Nene Irnoi0-2 Nurber D s=pticn Irn Date Dae Date Div St Aaaxmt pap nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V02919 WEST MAST ARBO 75079 ##75079 09/15/11 10/15/11 1 PD 2440739082-6625/RSM 1,104.00 V02919 WEST CMST ARBD 75080 #75080 09/15/11 10/15/11 1 PD 1025420000-6493 225.00 Check Nun: EP00003396 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,329.00 Paid: 1,329.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,329.00 Total: 11329.00 V02138 [EIIEREEE, LARR 102011 ANNUITY NJV2011 10/20/11 11/01/11 1 FD 4190000000-6133 697.38 Check Num: EP00003397 Tbtals: 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: 697.38 Paid: 697.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 Total: 697.38 V61148 W YET, HARRY 102011 MOICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 326.00 Check Num: EP00003398 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Ilm�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 T`ax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 --- --------------------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 10,505.03 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ua: 0.00 Tax: 10,505.03 �: 6,988.85 Du 0.00 Disc: 0.00 Dist: 3239,245.35 d: 3256,739.23 Chrg: 6,988.85 Duty: 0.00 Disc: 0.00 Dist: 3239,245.35 Total: 3256,739.23 Reversed: 1,194.79