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Resolution No. 11-C90
WARRANT REGISTER #26 WARRANTS DATED 11/01/11 THRU 11/15/11 FISCAL YEAR 2011-2012 RESOLUTION NO. 11-C90 COUNCIL MEETING OF 12/19/11 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 345,231.56 12 Gas Tax 41,216.52 15 Transportation/Proposition A Fund 5,887.68 16 TRANS FDS 663,391.04 17 Transportation/Proposition C Fund 8,571.89 18 Dwelling Tax Fund (Quimby Act) 9,645.61 19 Quimby 0.00 21 Senior Nutrition Fund 423.57 22 CIP/CDBG 0.00 24 Public Benefit Program 1,963.69 26 Supplemental Law Enforcement Fund 199.36 27 Air Quality Improvement Fund 1,859.25 28 State Grants & Seizures 23,059.88 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 29,911.30 32 Water Fund 421,341.46 33 Light Fund 1,413,477.47 34 Sewer Fund 8,891.25 36 Refuse Contract 0.00 37 Monrovia Nursery 13,212.23 39 AB 939 Fee 291.48 41 Employee Benefit 0.00 42 Self Insurance Fund 35,475.05 43 Central Services Fund 1,210.77 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,053.46 49 Public Works Endowment Fund 12,430.50 50 Special Deposits Fund 7,098.17 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$3,065,843.19 * 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 19`h day of December, 2011. J eph . 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 19`h day of December, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Mendoza,era WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 153027 —153290 992101 —992117 003399 —003408 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of AzusaHP 0:31 AM --- 900 12/14/11 A/ P TRANSACTIONS req: -- leg: C3. JL---loc: BI-TD;Ii--- job: 860145 ##J4558 --- pgn: CH520 <1.52> 9371': Check Nun SE= Check Issue Dates: 110111-111511 Check Nun: AP00153027 FE ID PE Naire hwoica Nxter Description Inv Date Dae Date Div St Arxumt V07179 ADdFFQ'ISnU SPE 8892 ##8892 10/07/11 11/07/11 1 PD 1025410000-6625 Check Nun: AP00153027 Totals: ..- rj . • i• 6 Amount 65.25 Tax: 0.00 �41LY: 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: 65.25 Paid: 65.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.25 Total: 65.25 V00415 AML AS W33r 103487382 #103487382 V00415 AIlRS WEST 103500397 #103500397 Check Nim: A200153028 Totals: Tax: 0.00 0.00 �yc 0.00 Disc:c Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07668 ALMIZIS INC 52025183 Click Nun: AP00153029 Totals: Tax: 0.00: Tax: 0.58 fig: Tax: 0.58 Chrg: V13285 MUM C2QS= 1063rM V13285 ANJM QaZ= 1063 V13285 ANaM CCM= 2073 0.00 Dist: • :•• a• S= 2073 • _ AP00153030Totals: 495.21 Paid: 0 00• 0,00 Dist: 00 •. 495.21 00 • ♦1��.•i.• r• a v• 4_. •. Daughter of titre 11 09%30/11 1011 % 0/11 1 PFD 10255410000-6493 410000-6493 242.33 0.00 Dist: 0.00 Un d: 0.00 0.00 Dist: 495.21 Paid: 495.21 0,00 Dist: 495.21 Total: 495.21 8.53 FOMIZIL BLVD. CFLS94UIG 10/25/11 A 09/28/11 10/26/11 1 FD 1030511000-6503 8.53 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Disc: 0.00 Dist: 124,062.72 paid: 124,062.72 0.00 Disc: 0.00 Dist: 124,062.72 Total: 124,062.72 10/19/11 10/31/11 1 FD 1025420000-6825 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00' 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.95 Paid: 8.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.95 Total: 8.53 FOMIZIL BLVD. CFLS94UIG 10/25/11 11/03/11 1 FD 1680000661-7170/6611 30,502.14 Ctaitracts PLI/Ctnst/Retn 10/25/11 11/03/11 1 PD 1600000000-2745 -3,050.21 FUDIH LL BLVD. CROSSTnKIG 10/25/11 11/03/11 1 PD 1680000661-7170/6611 107,345.32 Ca -tincts Fbl/Ctnst/Retn 10/25/11 11/03/11 1 PD 1600000000-2745 -10,734.53 r' 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Disc: 0.00 Dist: 124,062.72 paid: 124,062.72 0.00 Disc: 0.00 Dist: 124,062.72 Total: 124,062.72 10/19/11 10/31/11 1 FD 1025420000-6825 39.99 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS 4M, D&r 14, 2011, PM PCe 2 10:31 --- req: -------le3: C3, JL,--loc: BI-= --- jcb: 860145 #J4558 --- p9m: CE520 <1.52> rpt id: 02 =: Check Nun SE[B�T Check Issue Dates: 110111-111511 Check Nun: AP00153031 PE ID PE Nie Inwice Nurber Description Inv Date Die Date Div St Pcca= Pmxuit Check Nim: AP00153031 Totals: , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tqx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 d: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V00046 AaM PUM M 0354991IN #0094340 10/04/11 11/03/11 1 PD 1025420000-6805 233.11 Check Nun: AP00153032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Cl'sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.11 Paid: 233.11 'rax: 0.00 C1i:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.11 'Total: 233.11 V00088 B&K E[=C TAH S2708213002 09/19/11 10/20/11 1 PD 1025420000-6563 54.50 V00088 0708213.002 B&K E[�IC M 52709118001 #51709118.001 09/30/11 10/30/11 1 PD 1025420000-6805 48.63 V00088 B&K ELBMIC Phi S2710469001 INV. 710469.001, 9/27/ 09/27/11 10/27/11 1 PD 3340735930-6563 399.66 V00088 B&K ELMIRIC M S2710470001 INV.710470.001, 9/27/ 09/27/11 10/27/11 1 PD 3340735940-6563 52.55 V00088 B&K ELBMIC WH 52712388001 INV. 712388.001, 10/4/ 10/04/11 11/04/11 1 PD 3340735940-6563 6.74 Check Nun: AP00153033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 36.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.15 Paid: 562.08 Tax: 36.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.15 Total: 562.08 Check Nim: AP00153034 Totals: Tac: 0.00 Churg: 0.00 Duty: 0.00 Disc: Tax: 0.85 C3¢g: 7.74 Duty: 0.00 Disc: Tax: 0.85 Chrg: 7.74 Duty: 0.00 Disc: Check .0 r Totals: 10/07/11 11/07/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/07/11 11/07/11 1 ,6�� m ti PD 1030511000-6503 18.30 0.00 Lhroaid: 0.00 9.71 Paid: 18.30 9.71 Total: 18.30 PD 1030511000-6512 1 11 ii._ • 1 11 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS Pacp MC 14, 2011, 10:31 AM ---req: -------leg: C4, JLr--loc: BI -TEM --- 'cb: 860145 #J4558--- part: C%1520 <1.52> T2rpt id: 02 J Check Ni m SE= Check Issue Utes: 110111-111511 Check Nun: AP00153035 PE ID FE Nave Invoice MxdDer Des=ptim Inv Date Ate Date Div St Account Amt Tlx: T`ax: 5.25 Chig: 5.25 Chrg: 0.60 Duty: 0.00 Disc: 0.60 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59.95 Paid: 65.80 59.95 Tbtal: V06793 ER= M. 20519 V06793 ERC= C1D. 21010 65.80 V01223 LMLO allPANY 794047 GMEEN DAYS 10/05/11 11/05/11 1 PD 1025420000-6563 61.66 Check Nim: AP00153036 Totals: Tax: 0.009 Tax: 0.00 Ctxg: • :�• .a W.4Mj- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.66 d: 61.66 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.66 Total: 61.66 2611 1 M2WV N.RS 45635.11800148 09%26%11 101/01/11 1 Check Nun: AP00153037 Totals: Duty: 00 Tax: 0.00 CYtrg 0.00 D.:*: � V00092 EEST CFFICE PRO 15051 • -ck Nan: AP00153038 Tbtals: • 00Tax: • 0.58 •i. V06793 ER= M. 20519 V06793 ERC= C1D. 21010 Check Nun: AP00153039 Totals: Tax: 310.52 C Tic: 31.52 �: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 : 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 13.40 Arty: 0.00 Disc: 13.40 Daty: 0.00 Disc: 10/07/11 11/07/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11 1 09/29%11 10/2902/11 /11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1035611000-6301 174.28 PD 5000000646-2719 992.20 0.00i� d: 0.00 1,166.48 Paid: 1,166.48 1,166.48 Total: 1,166.48 PD 1030511000-6530 7.18 0.00 U-Uai 0.00 6.60 Paid: 7.18 6.60 Total: 7.18' FD 1030511000-6530 79.96 PD 1030511000-6530 325.08 0.00d: 0.00 360.12 : 405.04 360.12 Total: 405.04 City of Azusa HP 9000 12/14 11 A/ P TRANSACTIONS WED, DEC 14, 2011, 10:31 PM ---req: -------led: GL JL --- loc: BI-TD:i--- jcb: 860145 #J4558 --- p9m: CH520 <1.52> SSP: Check Num SErP Check Issue Dates: 110111-111511 Check Nun: AP00153040 PE ID PE Nare Irrv010e Nurber D s=pticn Inv Date Due bite Div St Aoo3mt V04317 =FCRNIA M%ST 7912 inv 7912 mmoltxs 09/27/11 10/27/11 1 FD 1010130000-6601 Check Nun: AP00153040 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 91.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 1,041.00 Pai Tax: 91.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Tbtal: V0031 CHARM C)J4v NI 0027217101011 10/19/11 - 11/18/11 10/10/11 11/01/11 1 PD 1025410000-6493 Check Nun: AP00153041 Totals: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.56 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.56 Tbtal: V0031 CHARM CCMM 0358380101411 8245 10 023 0358380 Acct 10/14/11 11/04/11 1 Chak Nun: AP00153042 Tbtals: Tax: 0.00 Cm: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 DxLy: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13081 CTFHS 166 F!Ng GZANf SERVICES Check Nun: AP00153043 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: '11:K58 NvrZ EOCUvENT Da 29 YI� Y•L EOCLMENr DCB5399616 !! Check Nurn: AP00153044 Tbtals: 00 C 0 00 0.00• i0•Duty: 10/07/11 11/07/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: mice dated 10/0�/11 11/0�/11 1 0.00 1;132.09 1,132.09 136.56 0.00 136.56 136.56 0.00 i� . : 0.00 1,444.00 Faid: 1,444.00 1,444.00 Total: 1,444.00 PD 2825410150-6345 1,432.23 0.00�hrd: 0.00 1,432.23 Paid: 1,432.23 1,432.23 Total: 1,432.23 .- i_i611I 21.50 21.50 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 CtyofAzusaHP9000 12/1411 A/P TRANSACTIONS L� 14, 2011, 10:31 PM ---req: -------leg: tom, JL --- loc: BI-'iAi-I--- job: 860145 #J4558 --- pgn: X20 <1.52> rpt id: 5 P�02 =: Check Khan 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SIIFC•i' Check IssLe Dates: 110111-111511 0.00 Dist: V04003 DDVJICK INFO B11978856 CN IFEE;#B1-1978856;1 10/03/11 11/03/11 1 Check Nan: AP00153044 AP00153047 Totals: Tax: PE TD PE Nane Invoice Nurber Descriptim 0.00 Disc: Inv Date Die Date Div St Account Aigxmt Tax: 0.00 Chap: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 V12521 Q3TE'IAL AQLA 48446#48446 V12521 OJ+ERCIAL PfLA 48481 #48481 V00381 09/22/11 10/22/11 1 09/28/11 10/28/11 1 PD 1025410000-6493 FD 1025410000-6493 404.22 V12521 OS4Q�IALP¢I� 48506 F29m YEAR 2011-12 09/30/11 11/01/11 1 PD 1025410000-6493 279.75 150.00 V12521 CCM"�AL P¢Y1 48552 448552 0.00 Dxty: 0.00 Duty: 10/05/11 11/05/11 1 PD 1025410000-6493 202.75 Check Nim: AP00153045 'Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Lkid: 1,036.72 Paid: 0.00 1,036.72 Tax: 0.00 Clnfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11036.72 'Total: 1,036.72 V06175 C31M OF WS A FERU1092101908 TCHX LELLFN/ERal= COV 09/21/11 11/01/11 1 Tax: 0.00 Crmq: 0.00 C 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04003 DDVJICK INFO B11978856 CN IFEE;#B1-1978856;1 10/03/11 11/03/11 1 Check Nun: AP00153047 Totals: Tax: 0.00 Ching: J: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 - 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Dt?: 0.00 Disc: 0.00 Dist: V00381 D3T_D SUPPLY IN 4369245 Book [arks 10/07/11 11/07/11 1 Clerk Nun: AP00153048 Totals: Tic: 11.20 ��: : 0.00 Dxty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 11.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240723761-6605 155.75 0.00i� d: 0.00 155.75 Paid: 155.75 155.75 Total: 155.75 PD 1035643000-6493 Vl'xdl] 0.00 UTai: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1030511000-6625 139.36 0.00i�.� d: 0.00 128.15 Paid: 139.36 128.15 Total: 139.36 City of Azusa HP 9000 12/14/11 V'D, IEC 14, 2011, 10:31 PM --- req: - SDKI': Check Nun SE[EX.T Check Issue Dates: 110111-111511 Ch�ck Nun: AP00153049 PE ID PE Nave Invoice Nurber V00318 DIC'K'S AUTO SUP I610695 Check Nun: AP00153049 Tbtals: A/P TRANSACTIONS Paqe6 leg: G, JLr--loc: BI -TEED --- jcb: 860145 #J4558 --- p9m: CH520 <1.52> rpt id: CHRM02 Dssccuipticn Inv Date Due Date Div St Account Arro nit #11610695 09/23/11 10/23/11 1 FD 1025420000-6825 6.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13347 IINERGYSCURCE LL A JS0811 EMINEERUZ REVIEW S`= 09/30/11 10/30/11 1 Click Nun: AP00153050 Tbtals: Tax: 0.00 Chug: 0.00 Duty: rax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13489 FARES, FAIL 101311 Check Nun: AP00153051 Totals: Tax: 0.00 Chug: Tax: 0.00 Ckng: Tax: 0.00 Clog: DRIP REBATE QPM 10/13/11 11/03/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U -paid: 0.00 6.07 LIM 6.07 Total: 6.07 PD 3340745800-6399 4,532.00 0.00 d: 0.00 4,532.00 d: 4,532.00 4,532.00 Tbtal: 4,532.00 FD 3240721791-6625 1,000.00 0.00LD��, d: 0.00 1,000.00 Paid: 1,000.00 1,000.00 Total: 1,000.00 V10712 FC)CE La, CPR VA 091211BL T.VPDIDORN CASH 09/29/11 10/30/11.1 FD 1045630000-6825/FLER 13.99 Check Nun: AP00153052 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAjDard: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V00181 FC0II-IILL PRESBY V120809736 INV V120809736: HDSPITAL 10/04/11 11/04/11 1 FD 1020310000-6350 52.35 Check Nun: AP00153053 Totals: TBx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tt m i 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 T9x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 Ci of Azusa HP 9000 12/1411 A/P TRANSACTIONS p� EEC 14, 2011, 10:31 PM ---req: -------leg: C4 JLr--10c: BI-TEM---jcb: 860145 #J4558---pgn: CH520 <1.52> rpt id: C-]RE'"T1 02 Check Un SE= Check Issue Dates: 110111-111511 Check Nun: AP00153053 PE ID PE Name Invoice NLrrter Des=pticn Inv Date Aae Tate Div St Account ptnxmt V07086 GJVUakJECTICN I 48335135 8335135 1 48335135 11936891 M MS! f 12614069 10/07/11 11/07/11 1 FD 4849941000-6570 421.95 VV007086 CLQ I�'R1N PA83080 10/07/11 11/07/11 1 PPD 484999441000-6570 86.87 Check Nun: AP00153054 Totals: 0.00 DuL 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 Tdx: 42.35: �Y: 0.00 Disc: 0.00 Dist: 541.08 Paid: 588.43 Tax: 47.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.08 Total: 588.43 V02225 MCH CC PPNY 7452632 RAW 7542632-II'-iTFD 10/7/1 10/07/11 11/07/11 1 PD 3240722748-6563 295.80 Check Nim: AP00153055, Totals: Tdx: Tax: 0.00 Chrg: 0.00 At -y: 0.00 Disc: 21.55 Clug: 27.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: 246.30 Paid: 0.00 Tax: 21.55 Chrg: 27.95 Arty:. 0.00 Disc: 0.00 Dist: 246.30 tall: 295.80 V03432 ELME DEEClr CRED 4012936 EWA1845 00001 38107 -LYSE 10/18/11 11/03/11 1 PD 3240722747-6815 142.51 V03432 HM 94 � C� 410604 M 1845500016n57 1 PD V03432 6 EI 10%18%11 11%03%11 1 FD 3240722711 47-6815 118.43 V03432 HME DErOT CRED 5012731 INV. #1845 01 34148, 10/1 10/17/11 11/03/11 1 PD 3340735930-6563 20.59 Check Nim: AP00153056 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulni 0.00 Tax: 24.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.55 Paid: 298,58 Tax: 24.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.55 'Total: 298.58 V03432 HOME MOT GRED 1021409 WK PALL FIELD 09/21/11 10/21/11 1 FD 1025420000-6805 92.81 V03432 V03432 HM Lir CRED 1051648 H:M EEIPOr CRED 3013067 NEvERIAL PARK WK TV IED 10/01/11 11/O1/11 1 09/29/11 10/29/11 1 PD 1025420000-6805 FD 1025420000-6805 32.01 43.62 V03432 V03432 HI`E DEPOT CRED 4012859 = DEPOT CRID 4075658 IID TV MMLL nx TV 10/18/11 11/03/11 1 09/28/11 10/28/11 1 PD 1025420000-6563 PD 1025420000-6805 73.14 V03432 H3v]E LEP7r CRED 6041793 [SIAL PARK 09/26/11 10/26/11 1 FD 1025420000-6563 67.84 30.36 V03432 HOME DEFOr CRED 9194372 FLAG FDLE CkTEVAY 10/03/11 11/03/11 1 FD 1025420000-6805 74.83 City of Azusa HP 9000 12/1411 A/P TRANSACTIONS WED, EE- 14, 2011, 10:31 PM 8 ---req: -------leg: GL JLr--loc: BI -TEM ---ab: 860145 #J4558--- 7 pgn: CtL520 <1.52> xpt id: CUMM02 SCRT: Check Nim SEr= Check Issue Dates: 110111-111511 Check Nun: AP00153057 PE ID PE Nave Irnvoice Mzber Des=ptica7 Inv Date Due Date Div St Account AfiC u -P - Check Nim: AP00153057 'Totals: Tax: 0.00 Chxg: 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: 414.61 Paid: 414.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.61 Total: 414.61 V96022 H[1S FNVlUMN 3746 II9*3746, 10/3/11-Lb'ED OI 10/03/11 11/03/11 1 PD 2840750062-6625 82.50 Check Nun: AP00153058 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Max: 0.00 Chxg: 0.00 aity: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 'Total: 82.50 V00343 J & J'S SFORIS 18570 #18570 10/04/11 11/05/11 1 PD 1025410000-6625 598.13 Check Nun: AP00153059 Tbtals: Tqx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 598.13 Paid: 598.13 Ttix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 598.13 Total: 598.13 V02015 LEWIS ENMAYM 26265 inv. 26265 tile for plaqu 09/23/11 10/23/11 1 PD 1008000000-6563 39.15 V02015 LEWIS ENMAVIN3 26303 tiles for plaques inv. Z6 10/04/11 11/O5/11 1 PD 1008000000-6563 39.15 V02015 LEWIS ENIPAVIN3 26318 Dw. 26318tiTes for plaq 10/05/11 11/05/11 1 PD 1008000000-6563 19.58 Check Nun: AP00153060 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Too: 7.88 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 P d: 97.88 Tac: 7.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 97.88 V13444 SEK DIVERSE 1461 FILTRP.TICN PLANT' MM IIEM 10/07/11 11/07/11 1 PD 3240722748-6493 648.40 Check Nun: AP00153061 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh td: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 648.40 Pd1d: 648.40 Cityof Azusa HP 9000 12/14/11 A/ P TRANSACTIONS VM, EE'_ 14, 2011, 10:31 AM ---req: -------leg: Q, JI, --- loc: BI-TFZI-I--- job: 860145 #J4558 --- pgn: CH520 <1.52> rpt id: CHIO2 SJ': dirk Nun SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153061 PE ID PE Nam Invoice Nurber D>smaption Inv Date Due Date Div St Account Amman Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.40 Total: 648.40 V06450 V06450 NEMMI11K 102511 M=trolink passes sold Oct 10/25/11 11/05/11 1 PD 1755521250-6654 7,049.75 MEIRCLLUsK 102511 Metrolink passes .old Oct 10/25/11 11/05/11 1 PD 2755523250-6654 1,859.25 Check Nun: AP00153062 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,909.00 Faid 8,909.00 Tax: 0.00 Cl�rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,909.00 Total: 8,909.00 V00540 OFFICE DEFOP IN 580890405001 571840: HP IIS -3 'M 09/29/11 10/30/11 1 FD 1020310000-6527 48.67 V00540 V00540 . OFFICE DEEi7I' IN 580890406001 161068: OFFICE DEPO 09/29/11 10/30/11 1 OFFICE DELx7P IN 581620802001 1 422941: AVERY wr E 10/04/11 11/05/11 1 PD 1020310000-6530 PD 1020310000-6530 10.96 33.95 V00540 OFFICE D= IN 581620802001 574566: AVERY L11= 10/04/11 11/05/11 1 PD 1020310000-6530 4.95 V00540 OFFICE DEFOP IN 581620802001 270776: S RIE PER 10/04/11 11/05/11 1 PD 1020310000-6530 5.71 V00540 OFFICE DEFOP IN 581620803001 161068: OFFICE LEO 10/04/11 11/05/11 1 PD 1020310000-6530 10.96 V00540 V00540 OFFICE D=IN 581995440001 427294 HP 09A BLACK TMER 10/06/11 11/06/11 1 OFFICE DEEOr IN 581995440001 346843 29X BLACK TG\ER CA 10/06/11 11/06/11 1 PD 1035620000-6530 PD 1035643000-6530 212.49 173.35 Check Nun: AP00153063 Totals: Tax: 40.32 �c 0.00 D Duty: 0.00 Disc: 0.00 Dist: Duty: : 0.00 Disc: 0.00 Dist: 0.00 iid: 460.72 Paid 0.00 501.04 40.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.72 Tbtal: 501.04 V13487 &AN3SARI, M HAM 101211 USI EN= PARngRE 2 REB 10/12/11 11/03/11 1 PD 2440739082-6625/= 247.61 Check Nun: AP00153064 Totals: Max:T 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 U-q�d: 247.61 Paid: 0.00 247.61 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 247.61 Total: 247.61 V13442 9C1K51.M CENGlAT 25228 LIGHT & MM A= OFFIC 09/28/11 10/28/11 1 PD 3240722707-6493 621.50 Check Urn: AP00153065 Totals: City of Azusa HP 9000 4M, =_ 14, 2011, 10:31 12/14/11 ALPTRANSACTIONS T R A N S A C T I O N S �T10 AM ---rte; -------leg: JL---loc: TD;i-I BI ----job: 860145 ##34558 --- pgn: CE520 <1.52> rpt id: 02 SCRT: Check Nm 47 46 .Chxg: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 110111-111511 589.93 Tbx: Check Nut: AP00153065 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID PE Nave Invoice Number Description Inv Date Die Date Div St Acoa.mt Aniamt Tax: 0.00 Chn1: 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: 621.50 Paid: 621.50 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 621.50 Total: 621.50 V08332 SYSTM & SCFIW V08332 SYS1IIMS & SOFIW SERVICES PID �. � 10/06/11 11%06%11 1 PD 3140311903-6415 8,000.00 Check Nan: AP00153066 Tbtals: Duty: �: 0.00 0.00 Atty: Atty: Check Nun: AID00153067 'Totals: Tax: 0.00 Chxg: Max: 69.91 Chxg: Tax: 69.91 Chxg: 0.00 Disc: 0.00 Dist: 0.00L�p�d: 0.00 0.00 Disc: 0.00 Dist: 14,400.00 Paid: 14,400.00 0.00 Disc: 0.00 Dist: 14,400.00 Total: 14,400.00 20-26 HEI1"E MUMVM So= 10/06/11 11/06/11 1 FD 1025420000-6563 868.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a.1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.00 Paid: 868.91 0.00 Duty; 0.00 Disc: 0.00 Dist: 799.00 Total: 868.91 INV# 560690-D= 10/7/11 10/07/11 11/07/11 1 PD 3240723761-6563 589.93 Chrg. Aity. 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 47 46 .Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.47 Paid: 589.93 Tbx: 47.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.47 Total: 589.93 V07128 A D GRAPHICS 8266 INV 8266: FU;VS AZFD 88, 10/10/11 11/10/11 1 PD 1020310000-6539 224.03 Check Nun: AP00153069 Totals: Q¢g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpai d: 0.00 Tax: 80. .03 1 nug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 224.03 Max: 18.03 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.00 Total: 224.03 City of Azusa HP 9000 12/14 11 A/ P TRANSACTIONS = 14, 2011, 10:31 AM --- req: -------leg: CM ,JI, --- loc: BI -TECH --- job: 860145 PageiM, 11 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: W4558 C[i520 <1.52> xpt id: Q-ffM02 SCRT: Check Nun 0.00 Dist: V03016 V03016 AR U%IEAD ARROWEAD O1JO025493131 100 O1JO025730656 9/19/11 SE[ECT Check Issue Eates: 110111-111511 Check Nan: AP00153070 10/20/11 11/09/11 1 Check Nun: AP00153074 Totals: PE ID PE Name Invoiae Nines Les¢ipttiaz Inv Date We Date Div St Acoa= pTouIIit V07451 A VANDGE PRaJE 3896 REPLACE PaAZEt FEED I F 10/10/11 11/10/11 1 ED 1055666000-6493 1,990.00 Check Nun: AP00153070 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lha d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,990.00 Paid: 1,990.00 Total: 1,990.00 1,990.00 V08740 ALAVERDIPN, IDI 101911 Mileage Re�ent 10/19/11 11/10/11 1 PD 1035620000-6240 41.92 Check Nun: AP00153071 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 LhIIxaid: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Lust: 41.92 Paid: 41.92 41.92 Total: 41.92 V05935 ANID= 'IEmT 919257 Check Nun: AP00153072 Totals: Tax: 0.00 Ciirg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: CF= 919257: EVERY On -M 10/10/11 11/10/11 1 PD 1020310000-6815 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T yd: 0.00 0.00 DIL- 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V13398 APPLE SCM LIC 102011 FFE DISgmcm7wr FMT 10/20/11 11/08/11 1 Check Nun: AP00153073 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: MIX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03016 V03016 AR U%IEAD ARROWEAD O1JO025493131 100 O1JO025730656 9/19/11 #01M02 93131 ka 10/20/11 11/09/11 1 10/18 - 1 10/20/11 11/09/11 1 Check Nun: AP00153074 Totals: Tax: Tax: 0.00 Chrg: 0.00 CY¢g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 8010125000-7035 200,000.00 0.00 d: 0.00 200,000.00 d: 200,000.00 200,000.00 Total: 200,000.00 PD 1025543000-6493 PD 1025410000-6563 142.02 Paid: 0. 00 142.022 City of Azusa HP 9000 12/1411 A/P TRANSACTIONS [ZD, = 14, 2011, 10:31 AM ggaqe12 ---req: leg: Cd, JLr--l0c: BI-TF1;Ti --- jcb: 860145 W4558 --- p9m: CH520 <1.52> rpt id: CHRM02 9MT: Check Nun SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153074 PE ID PE Nam Irnoice Nurber Das=pticn Irnr Date Dae Date Div St Aoxcmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.02 Tbtal 142.02 V00365 AZLEA LICCIU & W 100411 872N.W1011013%36304 10/20/11 11/08/11 1 PD 8010110000-6904 53.75 V00365 AaM LIGHT & W 100411A 828N.030846301 10/20/11 11/08/11 1 PD 8010110000-6904 141.35 V00365 Aam LICiff & W 100411B 812N.437304 10/20/11 11/08/11 1 PD 8010110000-6904 154.85 V00365 AaEA LIGHT & W 101311 628N.03846301 10/20/11 11/08/11 1 PD 8010110000-6904 157.65 00 229S.AZCrA/008064 V00365 AaM LICIT & W 101911A 306 � 0/24/11 11/08/11 1 PD 8010110000-6904 1,049.57 Check Num: AP00153075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,855.30 Paid: 1,855.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,855.30 Total: 1,855.30 V00759 BAKER & TAYLCR 4009964742 109 Childress Books 10/10/11 11/10/11 1 PD 1030513000-6503 1,026.93 V00759 BAKER & TAYLCR 4009964743 10 Boats 10/10/11 11/10/11 1 PD 2830511060-6503 340.63 V00759 BAKER & TAYIIR 4009964744 34 Children Backs 10/10/11 11/10/11 1 FD 1030513000-6503 357.33 V00759 BAKER & TAYLCR 4009964745 61 Bccks for Seniors 10/10/11 11/10/11 1 PD 2830511060-6503 828.68 Check Nun: AP00153076 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kd: 0.00 Tic: 203.59 Chrg: 23.27 Duty: 0.00 Disc: 0.00 Dist: 2,326.71 Paid: 2,553.57 Tax: 203.59 Chrg: 23.27 Duty: 0.00 Disc: 0.00 Dist: 2,326.71 Total: 2,553.57 V05549 BAKER & TAYLCR W73373830 6 Dad's 10/10/11 11/10/11 1 PD 1030511000-6515 131.44 Check Nun: AP00153077 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlKal 0.00 Tax: 10.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.86 Paid: 131.44 Tbx: 10.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.86 Total: 131.44 V11809 CALIFCR41A DJLL 093011 GREEN FU REV FU\1)9/30/1 10/13/11 11/08/11 1 PD 1000000000-2813 1,486.00 V11809 CAIIFCRNTA = 093011 GREEN BLDG REV FLND9/30/1 10/13/11 11/08/11 1 PD 1035620000-4620 -148.60 City of Azusa HP 9000 WEI), DOC 14, 2011, 10:31 AM 12/14/11 A/ P TRANSACTIONS ---req: 11M -------leg: GL JLr--lcc: BI-TEIIi --- job: 860145 W4558 --- pgn: CUB20 <1.52> rpt id: Paqe 13 CERETT02 =: Check Nun Qark Nun: AP00153082 Totals: Tax: 0.00 SE= Clack Issue Lutes: 110111-111511 0.00 C11rg: Tax: 205.28 CChrg: Check Nun: AP00153078 PE ID PE Name Invoice Nurber Description Inv rate Aie Date Div St Ac=rrt Anr n7t Check Nun: AP00153078 Tbtals: - Tax: 0.00 Chrg: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 1,337.40 d: 0.00 1,337.40 Tax: 0.00 Qlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,337.40 Total: 1,337.40 V08453 G7 MFUMA, SIA 101511 Check Nim: AP00153079 Totals: TM5x 0.00 �: V02537 CDW CU1El gVEN ' ZXL3667 Check Nun: AP00153080 Totals: Qark Nun: AP00153082 Totals: Tax: 0.00 Tic: 0.00 C11rg: V12521 03+EP=AL AaA 48596 Check •00 0 • 00 • • 00 • • •0 • V06432 CX 44VIC CNS 91275 V06432 C SWIG CNS 91275 Qark Nun: AP00153082 Totals: Tax: 205.28 CChrg: • ie•r• � ar• v i-•aeaa � � 0.00 Arty: 0.00 Disc: 0.00 000�o.00A: . D: ZXL3667 invoice 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FTSCAL YEAR 2011-12 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/10/11 11/10/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/10/11 11/10/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0:00 Disc: 0.00 Dist: 10/11 1 PREM W=NiNU 11500 nA 10/06//11 110611 /100/11 1 PD 1020310000-6503 255.00 0.00 Lid: 0.00 255.00 Paid: 255.00 255.00 Tbtal: 255.00 FD 4849942000-6569 115.76 0.00 Timid: 0.00 115.76 Paid: 115.76 115.76 Total: 115.76 FD 1025410000-6493 235.70 0.00 ulvmaid: 0.00 235.70 d: 235.70 235.70 Tbtal: 235.70 PD 3340735880-6915 1,994.48 PD 3340735880-6915 574.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 18.00 Arty: 0.00 Disc: 0.00 Dist: 2,346.00 Paid: 2,569.28 18.00 Arty: 0.00 Disc: 0.00 Dist: 21346.00 Total: 21569.28 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS TW, D&1: 14, 2011, 10:31 PM---xeg:-------le3: C3, JLr--loc: BI -TECH ---job: 860145 W4558 --- p9m: CH520 <1.52> =: Check Nun saErr ch --k Issue Dates: 110111-111511 Check Nun: AP00153082 Page 14 rpt id: CHRETI02 PE ID PE Nm*e Lmice Nurber D_criptial Lw Date Dim Date Div St Aacamt V13493 C1 )BIAS, M% 100711 RaMGFPA2CR REBATE 10/07/11 11/08/11 1 PD 2440739082-6625/RREE Check Nun: AP00153083 Tbtals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikux�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: Check NLM: AP00153084 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: V13211 DY1�C 101944 V13211 IJMUB IRIC 101944 V13211 M�C 101944 Check Nutt: AP00153085 Totals: Tac: 0.00 Chxg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V04080 DJ V1 ff AUTO CE 69927 V04080 E3a\UU AUM CE 69927 Check Nun: AP00153086 Totals: Tax: 0 Ttx: 2.014: Tlx: 2.14 Civ.: REBATE 10/07/11 11/08/11 1 PD 2440739082-6625/MR 0.00 100.00 100.00 100.00 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 00000000-2745 Clait� Pbl% //�e� 09%30%11 1111 %08%11 1 PD 11 1 PD 3700000000-2745 Cbaitracts Pbl/%Rete 09/30/11 11/08/11 1 PD 1600000000-2745 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,789.92 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,789.92 Tbtal: INV 020310000-6825 INV 69927: ¢LF�2 KR D-11 101 CHVM OIL /08/11 1111 /08/11 1 P11 1 PD 1020310000 6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.50 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 76.50 Tbtal: 13,443.00 12,878.19 13,468.73 0.00 39,789.92 39,789.92 26.64 52.00 VV002504 ET= CREDIT CETT 6634215 =63421155, 10%8%11-= 10/08/11 11/08%11 1 ED 3140711903-6493 340.41 wof Azusa HP 9000 12/14 11 A/ P TRANSACTIONS EEE 14, 2011, 10:31 PM ---req: -------le=: GL ,7� --1 m• Ar-�rsrTr---i 1 . ❑CMAC uTnMro P�-15 - SOFQ': Check Nunn S= Check Issue Dates: 110111-111511 Check Nun: AP00153087 FE ID FE Nave Invoice Naber Ees=pticn Inv Date Due Date Div St Account AnU nZt Check Nun: AP00153087 'Totals: Tax: 0.00: Tac: 0.00 Chrg: 117 ? a n u:v IDDL •V04764aro r. u:o+ u• 102511 10/09/11 11/09/11 1 aN. ur u• 102511 G4S SBa1M Sal 5971885 INV 5971885: JAB, Cr MAC 10/09/11 11/09/11 1 • 00 •z. AP00153089 Totals: 0.00 • • •0 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Aarued ETpee Ps-jev Rrd 10/25/11 11/08/11 1 Misc Trusts Payable 10/25/11 11/08/11 1 Filh-G Oasts 10/25/11 11/08/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07151 G4S SBMRE 90LU 5971884 INV 5971884: CREDIT MEMO 10/09/11 11/09/11 1 V07151 G4S SBa1M Sal 5971885 INV 5971885: JAB, Cr MAC 10/09/11 11/09/11 1 Check Nun: AP00153089 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: .0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 G, S OS7PA1asr, TH 19892076001A1111 A021# 198 920 7600 1 10/11/11 11/10/11 1 Check Nun: AP00153090 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 379.31 Paid: 379.31 379.31 Total: 379.31 PD 5000000000-2722 6.50 PD 5000000128-2719 22.30 PD 1035611000-6605 150.00 0.00 . 0.00 :. • :0 :• • :0 PD 1020333000-6493 -196.24 FD 1020333000-6493 6,987.24 0.00t� d: 0.00 6,791.00 Paid: 6,791.00 6,791.00 Total: 6,791.00 FD 3240722726-6910 50.00 0.00L��, d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 V01959 GJ EZ, MEW 011892157580 allANCE a1E/9SJP RETNT3 11/01/11 11/01/11 1 PD 1025420000-6201 25.00 Check Nun: AP00153091 Totals: Tqx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS Pace 16 VSD, I&Z' 14, 2011, 10:31 AM ---req: -------leg: C4, JL --- loc: BI -TD I ---job: 860145 V4558 --- Pgn: CH520 <1.52> rpt id: CH=02 SSP: Check Nian SECCFxT Check Issue Dates: 110111-111511 Check Nun: AP00153091 PE ID PE Na Te Invoioe Nxber Description Inv Date Due Date Div St Acc=it Anu nit Tax: 0.00 Chrg: 0.00 Duty: 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 V11167 IBES, = 102411 'IRAYM EXP/LE= SAN FRA 10/24/11 11/10/11 1 PD 3455665000-6235 614.27 Check Nun: AP00153092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlT)a1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.27 Paid: 614.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.27 Tbtal: 614.27 V13483 HV,=, SAY 092811 CRAFT TIME/10/29/11 10/26/11 11/08/11 1 PD 1030511000-6625 150.00 Check Nun: AP00153093 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 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 V12884 F EATH, SIEVIE 101811 NEE= SEPI'/0LT2011 10/18/11 11/08/11 1 PD 1055651000-6405 50.00 Check Nun: AP00153094 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03903 =, SIEMW 102011 Check Nun: AP00153095 Totals: Tax:0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09427 I-II3VTIN, BFAC 11023000 V09427 HINPIM1?FAAC 11023000 TRAVEL EXP/= EXEU SHM 10/20/11 11/10/11 1 PD 1020310000-6221 183.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uln-i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.01 Paid: 183.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.01 Tbtal: 183.01 INV 11023000: M-2 Fdl10/10/11 11/10/11 1 PD 1020310000-6825 259.65 INV 11023000: iAT RR M 10/10/11 11/10/11 1 PD 1020310000-6825 114..75 City of Azusa HP 9000 MC 14, 2011, 10:31 PM 12/14/11......A/ P TRANSACTIONS --- req: -leg: M JL---loc: �17 LAZESDUM KVZEH 4036 • e H BI -T9 ---'cb; 860145 #J4558--- 7 pan: Cd -1520 <1.52> rpt id: 02 SCFU: Check Nan 00 • • 10/24/11 11/08/11 1 I 11 • r . 0.00 Disc: SECFLT Ch --k Issue Rtes: 110111-111511 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: Check Nun: AP00153096 0.00 Dist: 09/28/11 PE ID PE Nwe Invoice Umber Des=pticn Inv Date Due Date Div St Agit Am x mt Check Nun: AP00153096 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.60 �: 0.00 0.00 Duty. Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ulla d: 355.72 Paid: 0.00 374.40 Tax: 18.68 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.72 Tbtal: 374.40 V00606 KNOITS EEMr FA 080311 • _ck Nun: AP00153097 Totals: 00 •r. • r . 00 • V13401 RMCI T, LAW OM 27 Check Num: AP00153098 Totals: Tax: 0.00 COY g: Tax: 0.00 Chrg: V11506 I>M PUHCdC 664997 Check NLm: AP00153100 Totals: Tax: 0.00 Chxg: Tax: 4.34 Chrg: Tax: 4.34 Chrg: TICKET CMSIC1\1vMTT 8/26/1 08/03/11 11/03/11 1 0.00 Duty: • ISM'• •' ME .90 40 V11997 LAZESDUM KVZEH 4036 • e •0 :••• 0.00 Duty: 00 • 0.00 Dist: 00 • • 10/24/11 11/08/11 1 I 11 • r . V11506 I>M PUHCdC 664997 Check NLm: AP00153100 Totals: Tax: 0.00 Chxg: Tax: 4.34 Chrg: Tax: 4.34 Chrg: TICKET CMSIC1\1vMTT 8/26/1 08/03/11 11/03/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MWICES FUE56-001 10/24/11 11/08/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 09/28/11 #4036649 0/28/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5 Spanish Hooks 10/07/11 11/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.38 Duty: 0.00 Disc: 0.00 Dist: 10.38 Dity: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 1,891.06 0.00d: 0.00 1,891.06 a7Md: 1,891.06 1,891.06 Total: 1,891.06 PD 4250923000-6740 5,325.00 0.00 d: 0.00 5,325.00 d: 5,325.00 51325.00 Total: 5,325.00 FD 1025420000-6805 163.13 FD 1025420000-6805 20.92 0.00 •. 0.00 1 • 1 :• otal: 184.05 PD 1030511000-6503 64.32 0.00u7d: 0.00 49.60 Faid: 64.32 49.60 Total: 64,32 City of Azusa HP 9000 12/14/11A P TRANSACTIONS page 18 WED, EE -14, 2011, 10:31 AM ---req: -------leg: 6L JL---loc: BI -'ID I---jcb: 860145 W4558 --- P9n: X20 <1.52> rpt id: CHREIT02 9A1T': Check Nim SET Check Issue Dates: 110111-111511 Check Nun: AP00153100 PE ID PE Nacre 11mice Nurber Dasciption Inv Date Due Date Div St A=x pmt V03545 LCs AN;FKES CCTTFMU1092103077 INV #RE -PW -11092103077:0$ 09/29/11 10/29/11 1 PD 1255661000-6493 1,894.59 Check Nun: AP00153101 Totals: LOVE'S 01517 1517 10/05/11 11/05/11 1 Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� d: 1,894.59 Paid: 0.00 1,894.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,894.59 Total: 1,894.59 V08659 LOVE'S 011191119 26.93 09/20/11 10/20/11 1 PD V08659 LOVE'S 01517 1517 10/05/11 11/05/11 1 PD V08659 V08659 LOVE S LODE'S 01652 01666 #01652 1666 10/18/11 11/06/11 1 09/26/11 10/26/11 1 PD PD V08659 LOVE'S 03152 3152 10/03/11 11/03/11 1 PD V08659 LOWE'S 03160 INV# S3151* 2-D = 10/20 10/20/11 11/06/11 1 PD V08659 V08659 LODE'S LOVE'S 03693 0358113944 3581 3693 10/18/11 11/06/11 1 10/05/11 11/05/11 1 PD PD V08659 V08659 LOWE'S LODE'S 03931 03944 3931 09/19/11 10/19/11 1 10/06/11 11/06/11 1 FD PD Check Nun: AP00153102 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 8.03 Chrg: 8.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: AP00153103 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RE B/5K RN 10/21/11 11/10/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: Maint FL a& 11 / Vehicle 10/25211 11/09/11 120 211 1 Meetings & Ctnfererx�es 10/25/11 11/09/11 1 77.54 51.35 13.17 75.54 64.03 99.83 44.94 28.73. 20.10 25.51 0.00d: 0.00 492.71 d: 500.74 492.71 Total: 500.74 PD 1025410000-6625 26.93 0.00 Cyd: 0.00 26.93 Paid: 26.93 26.93 Total: 26.93 PD 3340735880-6825 45.00 FD 3240721903-6551 55.11 PD 3140702921-6235 20.17 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS •0 .. TOM, = 14, 2011, 10:31 AM ---reg: -------leg: GL JLr--loo: BI-TD�-I---'cb: 860145 #J4558 --- J pan: C%3520 <1.52> rpt id: �lg 02 fid': (7�sdc I�hrn 00 • 00 • SE= Check Issue Dates: 110111-111511 Check Nim: AP00153104 PE ID PE Na<re LVDI 7e NudDer Description Inv Date Dae Date Div St Amxn-it pmt V12078 Mme„ GEMM V12078 MAUM, C 102511 Meetirr3s & Claife=res 102511 Suplies/ ial 10/25/11 11/09/11 1 10/25/11 11/09/11 1 PD 3140701928-6235 PD 3240722701-6563 33.70 38.80 V12078 Mid, C 102511 Sullies/ial 10/25/11 11/09/11 1 PD 3140702921-6563 10.31 Check Nim: AP00153104 Tbtals: Tax: 0.00 Churg. 0. 00 Duty:�Y: 0.00 Disc: aty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 203.09 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 203.09 Total: 203.09 203.09 V10608 W221K LLC 953644 Check Nun: AP00153106 Totals: Tic: 0.00 a j: Tax: 0.00 Chug: V00406 mwaq, G23M 101811 CheckV12078 •0 .. 00 • 00• . 00 • •• • 00 • 00 • V10608 W221K LLC 953644 Check Nun: AP00153106 Totals: Tic: 0.00 a j: Tax: 0.00 Chug: V00406 NDMCML ND= 11CAEN • -k NLM: AP00153107. _ 00 • 00 • 00 • V06132 C NIARIO F=CE 123917 Check Nun: AP00153108 Totals: Tax: 0.00 Chrg: TRAVEL EXP/LEr PRaT LC I 10/18/11 11/10/11 1 0.00 0.00 D: 0.00 Disc 0.00 Duty: 0.00 Disc 953644 Invoice 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/11/11 11/10/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/11/11 11/10/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DAM123917, 10/l/11-aJM 10/01/11 11/01/11 1 PD 3140702921-6235 305.80 0.00 U'pald: 0.00 305.80 Paid: 305.80 305.80 Total: 305.80 0.00Cyd: 0.00 136.00 Paid: 136.00 136.00 Total: 136.00 PD 1045630000-6225 347.39 0.00t� d: 0.00 347.39 Paid: 347.39 347.39 'total: 347.39 PD 3140702935-6835 747.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of zu Asa HP 9000 12/14/11 A/ P TRANSACTIONS Page20 N,M, DEI: 14, 2011, 10:31 AM ---req: -------leg: GL JL --- loc: BI -=---job: 860145 #J4558 --- pgn: CH520 <1.52> rpt id: CH=02 SSP: Check Nun SEMCT Check Issue Dates: 110111-111511 Check Nun: AP00153108 PE ID PE Na[re Invoice Nimber Description Inv Date Due Lute Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 Paid: 747.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 Total: 747.00 V07387 CRIRSTPAL TRADIN 64705417002 Restock Fallwieeaz & Chris 10/10/11 11/10/11 1 PD 1030513000-6625 123.50 Check Nun: AP00153109 Tbtals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: �i 0.00 Dist: 0.00 Paid: 0.00 123.50 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.50 Total: 123.50 V08411 V08411 V08411 V08411 V08411 V08411 V08411 V08411 V08411 Check Nun: AP00153110 Totals: Tdx: 0.00 _: Tax: 0.00 Chrg: V11289 PFS%lNrIVE NLBI 3274 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: INV. #3274, 9/28/11 - REM 09/28/11 10/28/11 1 Check Nun: AP00153111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.71 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 15.71 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: VD6703 0660007796 CIFICM 13.S�p 1 S(�F� FM C 09/23/11 11/03/11 1 77.50 1,782.50 77.50 77.50 80.67 77.50 77.50 77.50 77.50 0.00Cyd: 0.00 2,405.67 Paid: 2,405.67 2,405.67 Total: 2,405.67 PD 3340735880-6825 195.30 0.00L��ar d: 0.00 179.59 Paid: 195.30 179.59 Total: 195.30 PD 4355667000-6563 437.34 PD 4355667000-6563 254.00 CitvofAaasaHP9000 12/1411 A/P TRANSACTIONS S DEC 14, 2011, 10:31 PM --- req: -------leg: C3 JL --lcc: BI-I�iI --- job: age 21 860145 #J4558---pgm: P CH520 <1.52> rpt id: �-IRE'IT02 SMT: Check Nun SEMI Check Issue Dates: 110111-111511 Check Nun: AP00153112 PE ID PE Nane ITW01ce Iffier D�scsiption Irnr Date Due Date Div St Amxmt t V06703 FROFCiM0660007850 PRTNIDU OF AZPD 10/11/11 11/10/11 1 PD 1020310000-6539 350.89 V06703 PROFCRvA � 13: FALS 0660007850 0 g1TFD FRFIGU 10/11/11 11/10/11 1 PD 1020310000-6539 19.00 Check Nun: AP00153112 Tbtals: Tax: 0.00 Chrg: Tax: 63.42 Chrg: Tax: 63.42 Chrg: V94690 PFUEE,C101811 Check ••• • •• • e •••.. • •• • r V11640 R MIC A� R 21401 V11640 FUMIC ALLY R 21402 V11640 PLE IC AI\"Y R 21403 V11640 RIDLIC PUNY R 21404 Check Nim: AP00153114 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 DL*0.00 Disc 0.00 : Dity0.00 Disc is � e. 7�• • 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/11 11/08/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 997.81 d: 1,061.23 997.81 Total: 1,061.23 PD 1055651000-6405 25.00 0.00d: 0.00 25.00 d. 25.00 25.00 Total: 25.00 21401 invoice 8 31 1no 21402 Irrv0ioe 8M/1 10/10/11 11/10/11 1 PD 1090000000-6108 2 8/31/11 mu 10/10/11 11/10/11 1 10/10/11 11/10/11 1 PD 1090000000-6108 PD 1090000000-6108 21404 =voice- - Misc anc 10/10/11 11/10/11 1 PD 1090000000-6108 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001h�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: TRAVEL EXP/CLEARS VFNILPA 10/24/11 I1/10/11 1 PD 1020310000-6235 Check Nun: AP00153115 Tbtals: Tax: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 cPN CNfl21EC, VAL =75125093011 P=C HEG.;MD 81313;9/2/ 09/30/11 10/30/11 1 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 22.11 0.00 d: 0.00 22.11 d: 22.11 22.11 Total: 22.11 PD 1035611000-6601 394.40 City of Azusa HP 9000 12/14/11 A/ P T R A N S A C T I O N S22 DEC 14, 2011, 10:31 PM ---req: -------leg: C3, JL --- loc: BI -=---jab: 860145 #J4558 --- pgn: C€3520 <1.52> rpt id: CHIO2 =: Check Nun SELECT Check Issue Dates: 110111-111511 Check Un: AP00153116 PE ID PE Nane Invoice NuTber Ihs=ptim Irnv Date Dae Date Div St Aoaxmt Amamt Check Nun: AP00153116 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Djty: 0.00 Disc: 0.00 Dist: 394.40 d: 394.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.40 Total: 394.40 V00240 SPZ=, ERIC A 101711 TRAVEL FXP/TASER TECH SDI 10/17/11 11/10/11 1 PD 1020310000-6220 92.65 Check Nun: AP00153117 'totals: Tax: 0.00 Tax: 0.00 Tam Chrg: Ta0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.65 Paid: 92.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.65 Total: 92.65 V0054 SC FUELS 1430817 INV 1430817/FUEL Ti3[XLC3i 09/30/11 10/30/11 1 PD V0054 SC FUELS 1430817 INV 1430817/FUEL T1)= 09/30/11 10/30/11 1 PD FUELSIN V0054 SC 1430817 V 1430817/FUEL III 09/30/11 10/30/11 1 PD V0054 SC FUELS 1430817 IIVV 1430817/FUEL IIhkI 09/30/11 10/30/11 1 PD V0054 SC FUELS 1430817 INV 1430817/FUEL THISXZ3-I 09/30/11 10/30/11 1 PD V0054 SC EMS 1430817 NV1430817/FUEL THF=1 09/30/11 10/30/11 1 FD V0054 SC FUELS 1430817 INV 1430817/FUEL TFIId,YI3-I 09/30/11 10/30/11 1 PD V0054 SC FUELS 1430817 INV 1430817/FUEL M IUTli 09/30/11 10/30/11 1 PD V0054 SC FUELS 1430817 INV 1430817/FUEL THFUM 09/30/11 10/30/11 1 PD V0054 SC FUELS 1430817 INV 1430817/FUEL THRCLM 09/30/11 10/30/11 1 PD V0054 SC FUELS 1430817 INV 1430817/FUEL MUM 09/30/11 10/30/11 1 FD Check Nim: AP00153118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V95321 SCLTN 6AL575W4B RMIST/GZI:M XM= 10/20/11 11/03/11 1 Check Nun: AP00153119 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.44 103.53 187.14 77.34 153.58 264.47 184.93 872.59 986.80 79.18 1,883.53 0.00ih� d: 0.00 5,938.53 Paid: 5,938.53 5,938.53 Total: 5,938.53 PD 1030511000-6235 175.00 0.00 Upai 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 Ci of : 860145 #34558--- -Azusa 11P9000 12/1411 A/P TRANSACTIONS Page EG_ 14, 2011, 10:31 PM ---req: TFXI-I -------leg: C3, JL---loc: BI----'ob 7 pan: CH520 <1.52> rpt id: 2 Check Nrn SE= Check Issue Kites: 110111-111511 Check Nan: AP00153119 PE ID PE Narre Invoice N ber Dascaapticn Inw Date Due hate Div St Account Amount V07329 SFUED-IT LOS AN 00333718219 INV 00333718219: SfREEDIN 10/10/11 11/10/11 1 Check Ian: AP00153120 Totals: Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Disc: 0.00 Dist: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13495 OVITTMERM, L 100711 Check Nm: AP00153121 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CI'rrg: '110,0045 Ia ioZ INCLUIR PR118832 • _ •00Totals:00 • 00 • 00 • V10200 S ML UZIFM4 R 1194599 V10200 S ML TiVIFOW R 1194600 W0200 SX7:L LPIFC94 R 1194601 V10200 SCM LnIFCR4 R 1194602 Check N rn: AP00153123 Totals: Tax: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Cing: SUPPLENENI 1L REBATE 10/07/11 11/08/11 1 PD 1020310000-6496 122.05 0.00 Upaid: 0.00 122.05 Paid: 122.05 122.05 Total: 122.05 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 75.00 Total: 0.00 75.00 75.00 INV 0 -0 S /03/11 55661000-6493 2 INV ##RR -118833% 09/1Mr 10/03/11 1111 1 PD 1255661000-6493 954.00 9.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,533.00 Paid: 3,533.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,533.00 Total: 3,533.00 1194599 10/05/11 11/05/11 1 PD 1025420000-6201 95.38 1194600 10/05/11 11/05/ll 1 PD 1025410000-6201 21.60 1194601 100511 1105ll 1 PD 10000-6201 1.40 14.80 1194602 10/05/11 11/05/11 1 PD 1025410000-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.18 Paid: 133.18 0.00 Dity: 0.00 Disc: 0.00 Dist: 133.18 Tbtal: 133.18 City of Azusa BP 9000 12/14/11 WI), EBB 14, 2011, AM A/ P TRANSACTIONS �24 10:31 --- req: -------leg: GL JLr--loc: BI-TFXIi-_-jcb: 860145 #J4558 --- pgn: CH520 <1.52> rpt id: 02 SDKI': Check Nun 0.00 Atty: 0.00 Disc: 0.00 Dist: 262.78 SMECT Check Issue Dates: 110111-111511 262.78 Tax: 0.00 Chrg: 0.00 Duty: Clerk Nun: AP00153124 0.00 Dist: 262.78 Total: 262.78 FE ID FE Name Lwoio>_ Nuttier D�s=ptic n Inv Date Dine Date Div St Asara Amount V00248 TCSI�15P 5810201#581020-1 VV000027 09/20/11 10/20/11 1 PD 1025420000-6805 194.72 V00248 S IHE� Sr C = 5810221 #581022-1 09/20/11 10/20/11 1 PD 1025420000-6805 20.39 V00248 SxTII-= OS1ST 5834541 ##5583454-1 09/27/11 10/27/11 1 FD 1025420000-6805 47.67 Check Nim: AP00153124 Totals: Tax: 0.00 C1>rg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 262.78 Paid: 262.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.78 Total: 262.78 CUST 9=49N O5LM 2039662408102011 AMM 1 708%11 FD 40722726-6905 0722726-6905 1 128.69 VV000027 9aJ CALIED CX 2-03-966-2408 10%20%11 1111 1 PD 3211 V00027 SxTIfEEN CP.= 2039793708102011 CUNI PLOP 2-03-979-3708 10/20/11 11/08/11 1 FD 3240722726-6905 34.83 Check Nun: AP00153125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,257.67 Paid: 1,257.67 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11257.67 Total.: 1,257.67 V00129 SZTIIMN CALIM 17027 INV. #17027, 9/30/11 - TO 09/30/11 10/30/11 1 PD 3340735880-6904 540.91 check Nun: AP00153126 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.91 Paid: 540.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.91 Total: 540.91 V12262 S FLIM PATER 19819 INVM 19819-FI4TID 10/4/11 10/04/11 11/04/11 1 PD 3240721795-6201 13,694.50 Check Nun: AP00153127 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 Azty: 0.00 Disc: 0.00 Dist: 13,694.50 Paid: 13,694.50 Tax: 0.00 Out: 0.00 DLty: 0.00 Disc: 0.00 Dist: 13,694.50 Total: 13,694.50 V12950 SI II� 384533 INV 384533: UNIT RENTAL F 10/19/11 10/27/11 1 PD 2820310041-6830 60.50 City of Azusa HP 9000 12/14/11 ALP T R A N S A -C TION S FAD, t&D 14, 2011, 10:31 PM ---req: -------leg: GLL iir--loc: BI -'I BI -MM --- cab: 860145 #J4558--- pp�� 25 J Pan: X20 <1.52> rpt id: �EIT02 Check Nun 0.00 Disc: 0.00 Dist: 0.00 Aity: SE= Check Issue Dates: 110111-111511 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Nun: AP00153128 RII'SV MW SERVICES 10/10/11 11/10/11 1 0.00 Arty: PE ID PE Nave Dvoioe Nurber Deripticn Inv Date Due Date Div St Acoa= pmt CtJC Nun: AP00153128 'Totals: 0.00 Dist: - - Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 1Ina d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 60.50 'Total: 60.50 V02845 SIREEMZE 307765 Check Nun: AP00153129 Totals: Tax: 0.00 erg: Tax: 11.81 gzrg: Tax: 11.81 Chrg: V13087 TEAM ES4E ITAr 001012 Check Nun: AP00153130 'Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Max: 0.00 Chrg: V00237 TOOL TFPM 11390 Check Nun: AP00153131 Totals: Tax: 0.00 Chrg: Tac: 2.66 Chrg: Tax: 2.66 Chrg: V00952 TC1=, RICHARD 100711 Check Nun: AP00153132 Totals: Max: 0.00 CIQ Ttix: 0.00 Chrg: Tax: 0.00 Chrg: INV. #307765, 10/10/11 - 10/10/11 11/10/11 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist:. RII'SV MW SERVICES 10/10/11 11/10/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV. #11390, 10/4/11 - ID 10/04/11 11/04/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 DL*: 0.00 Disc: 0.00 Dist: REDS D I MEr CHARGES 10/07/11 11/10/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 3340735880-6825 146.81 0.00 ih Ld: 0.00 135.00 Paid: 146.81 135.00 Total: 146.81 PD 2825410150-6345 13,072.50 0.00Ud: 0.00 13,072.50 Paid: 13,072.50 13,072.50 Total: 13,072.50 PD 3340735830-6566 33.04 0 Upaid: 0.00 30.308 Paid: 33.04 30.38 Total: 33.04 PD 3340775570-6915 FIM 0.00mrd: 0.00 41.99 paid: 41.99 41.99 Total: 41.99 wCi of Aaisa BP 9000 12/14/11 A/ P TRANSACTIONS DE_ 14, 2011, 10:31 PM Paqe 26 ---req: -------leg: Q, JLr--loc: BI -'TECH ---job: 860145 W4558 --- pgn: CH520 <1.52> Ipt id: Cfr1E=02 SCW: Check Nun SELECT Check Ime Dates: 110111-111511 Check Nun: AP00153133 PE ID FE Na<re Invoice Nudxr iaiption Inv Date Ate Date Div St Ac)== Pmxmt V09391 LNITM SITE SER 114201630 4114-201630 09/27/11 10/27/11 1 PD 1025420000-6563 149.00 Check Nun: AP00153133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTmd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Crag: 0.00 Atty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V13515 U Bm, LUIS 70077306 4A= urm RMND 10/25/11 11/03/11 1 PD 3200000000-3102 3,132.47 (heck Nun: AP00153134 Tbtals: TIc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3, 32.47 id: 3,132.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3, 32.47 Total: 3,132.47 V03185 VERIZIN 74861873 74861873 invoice 10/10/11 11/10/11 1 PD 4849942000-6846 686.99 V03185 VEPJZCN 74861873 74861873 invoice 10/10/11 11/10/11 1 PD 4849940000-6915 686.98 Check Nim: AP00153135 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L3� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,373.97 Paid: 1,373.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,373.97 Total: 1,373.97 V03185 VERIZCN 74861874 74861874 invoice 10/10/11 11/10/11 1 PD 4849930072-6846 541.32 Check Nun: AP0015336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.32 Paid: 541.32 Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 541.32 Total: 541.32 V00388 VERIZCN 6268129068092211 626-8129068 09/22/11 11/03/11 1 PD 1025420000-6915 23.94 V00388 VERIZCN 6268129182100411 ACCT. 401 1411 1233317555 10/04/11 10/28/11 1 PD 3340735880-6915 45.28 V00388 vERI2CN 626MM075101311 626 FM -0075 020606 V00388 VERIZCN 62GRID020510311 626 RM -0205 031024 10% 3/11 11/06%11 1 PD 1020310000-6915 43.54 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS ppage 27 TAM, EEE 14, 2011, 10:31 PM ---req: MM -------leg: C3, JIr--loc: BI-TFZIi--- jcb: 860145 #J4558 --- pgn: CES20 <1.52> rpt id: CHRETI02 Ste: Check Num SET Check Issue Dates: 110111-111511 Check Nun: AP00153137 FE M PE NFIM Invoice Nubxr Desccipticn Check Nun: AP00153137 'Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 3 -.. 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: Inv late Due Hite Div St Acoazt- 0.00 Disc: 0.00 Dist: 0.00 ih¢aid: 0.00 Disc: 0.00 Dist: 194.66 Paid: 0.00 Disc: 0.00 Dist: 194.66 Tbtal: V07649 WPLM FLEET S 869122093109 69122093109/FU M MR 09/24/11 10/24/11 1 PID 1055666000-6551 V07649 FLEET S 869122093109 69122093109/RM MR 09/24/11 10/24/11 1 FD 1255661000-6551 W7649 WL7 GM FZFET S 869122093109 69122093109ZFLEL UR 09/24/11 10/24/11 1 PD 1025420000-6551 � E S 8691122093109 093109 69122093109% 1 PI) 1555521130-6551 VV007649 TFC 09/24/11 10Il /24/11 11 1 PD 1755521120-6551 Check Num: AP00153138 Totals: Ttm: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 904.19 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 904.19 Ibtal: V13514 VAVR>(VEM INSURA 117 Click Nun: AP00153139 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chr9: • dp% ,iar '1ft! • • - •I.1Igor, . _ • •• •,. 0.00 • . • •• •,. V12237 VESIEM E B= 7609 Check Nun: AP00153141 Totals: Tlx: 0.00 Chrg: LDW SEMIZ T CLAIPIlI-7 10/26/11 11/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NDS OCT/NJJ2011 10/18/11 11/08/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: SCI I])ISPA= - =1 IN 10/10/11 11/10/11 1 133.90 435.04 193.56 130.36 11.33 0.00 904.19 904.19 PD 4250923000-6740 8,824.89 0.00 0.00 8 824.89 8,824.89 8:824.89 Total: 8,824.89 FD 1055651000-6405 50.00 0.00 (-qad: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 3340785560-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 16.81 City of Azusa EP 9000 12/14/11 A/ P TRANSACTIONS Pwp 28 5gD, LFS 14, 2011, 10:31 PM ---rte: ItM-------leg: C3., JL---loc: BI-TFXIi --- jdD: 860145 #J4558---pgn: C1520 <1.52> rpt id: CR;E 02 9JIZI': Check Nun SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153141 PE ID PE Nam=_ Invoice Nurber Desc=ption Iry Date Due Date Div St Aarxmt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.81 Paid: 16.81 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.81 'Total: 16.81 V01488 WILL AN RMEE 00211649 PfANCHQ3C SERVICES FCR AU 09/26/11 10/26/11 1 FD 1035620000-6435 1,820.00 Check Nim: AP00153142 '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 Azty: 0.00 Disc: 0.00 Dist: 1,820.00 aid: 1,820.00 Max. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 Total: 1,820.00 V07449 WILLSSCN, SXDY 101711 FC6T TYa;n;m 10/17/11 11/08/11 1 FD 1020310000-6221 79.46 V07449 W=SN, SXUY 101711 Postage 10/17/11 11/08/11 1 PD 1020310000-6518 17.60 V07449 W1I1,192T, &VM 101711 Supplles/Special 10/17/11 11/08/11 1 PD 1020310000-6563 21.48 Check Nun: AP00153143 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LM : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.54 Paid: 118.54 Tax: 0.00 Chrg: 0.00 Tom': 0.00 Disc: 0.00 Dist: 118.54 Total: 118.54 V00113 Y TIRE SAIRS 095126 n,1*95126, 8/16/11-FEPAI 08/16/11 09/16/11 1 PD 3140711902-6825 15.49 Check Nun: AP00153144 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.04 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.45 d: 15.49 TbX: 0.04 CYag: 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.45 Total: 15.49 V10604 AaM NINE NFA 2618/1101022 PY 2/11 11/03/11 11/03/11 1 PD 1000000000-3020 280.00 V10604 AZUSA NIITSI<.E r4k 2618/1101022 PY2/11 11/03/11 11/03/11 1 PD 2400000000-3020 29.75 V10604 AaTSA ME= Mk 2618/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3100000000-3020 91.00 V10604 AaJSA M= NYS 2618/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3200000000-3020 45.50 V10604 AZLFA MECELE NYS. 2618/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3300000000-3020 140.00 V10604 A LFA NIIII3LE M 2618/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3400000000-3020 70.00 x1060044 P�Z<.�.� PMP, 2618/1101022 PY PPY 22%11 11/03/11 11/03/11 1 FD 4800000000-3020 70.00 City of Azusa HP 9000 12/14/11 A/ P T R A N S A C T I O N SPaceWED, LEC 14, 2011, 10:31 AM ---req: MM -------leg: C3, JL,---loc: BI -=---job: 860145 #}J4558 --- pgn: CE520 <1.52> rpt id: C%Il;TI02 =: Check Duan SMELT Check Issue Dates: 110111-111511 Check Nun: AP00153145 PE ID PE Nam_ Lmice Nunes Des=pticn Inv Date Due Date Div St Aoaxmt AnDunt 110604 AZJSA NSE NF1 2618/1101022 PY##22/11 11/03/11 11/03/11 1 FD 8000000000-3020 35.00 Check Num: AP00153145 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 770.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 770.00 V01303 CALSFCRUA FRAN 2554/1101022A AMM571276394 11/03/11 11/03/11 1 FD 1000000000-3099 1,816.20 Check Nun: AP00153146 Totals: Tax: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lha id: 1,816.20 Paid: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,816.20 Total: 1,816.20 1,816.20 VV001303 CP.LIF�CRgT FRAN RAN 25.4/110102213 563378571 11/03/11 FD 4070.79 11/03/11 1 3400000000-3099 Check Nun: AP00153147 Totals: T5x: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0..00 Th 471.93 Paid: 'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Total: 471.93 471.93 V09847 Cpd.STRUA = 2552/1101022A CY2D94W0886578 11/03/11 11/03/11 1 PD 1000000000-3099 576.34 Check Nun: AP00153148 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UVMid: 576.34 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 576.34 V09847 QUZFC1;NIA 51:9T 2552/11010222 CFEER#KDO29006 11/03/11 11/03/11 1 PD 1000000000-3099 300.00 Check Nun: AP00153149 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 auj: 0.00 Doty: 0.00 Disc: 0.00 Disc: 0.00 Dist. 0.00 Dist: 0.00 Ulxud: 0.00 300.00 Paid: 300.00 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS �30 4M, MC 14, 2011, 10:31 AM ---req: C3 -------leg: , JL---loc: BI-TaH --- job: 860145 ##J4558 --- P9n: CH520 <1.52> rpt id: 02 SM: Check Nun SIBS Check Issue Dates: 110111-111511 Check Nun: AP00153149 PE ID PE N�Fre Irwaice Nines Des=pticn Irrnr Late We Date Div St Acoamt Amxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 MJFMJIA STI -11' 2552/11010220 CTtCM10074411 Check Nun: AP00153150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00153151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 11/03/11 11/03/11 1 PD 1000000000-3099 292.61 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 292.61 Paid: 292.61 0.00 Dist: 292.61 Total: 292.61 11/03/11 11/03/11 1 FD 3200000000-3099 184.61 0.00 Dist: 0.00 LVQal 0.00 0.00 Dist: 184.61 Paid: 184.61 0.00 Dist: 184.61 Tbtal: 184.61 V04348 CEMERAI. U= 2420/1101022 PY#22/11 11/03/11 11/03/11 1 FD 1000000000-3054 327.28 P.L UT= CIIIIR2420/1101022 PY#22/11 11/03/11 11/03/11 1 PD 1500000000-3054 256.85 V04348 CENTRAL U=2420/1101022 PY##22/11 11/03/11 11/03/11 1 PD 3100000000-3054 200.65 Check Nun: AP00153152 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Faia: 784.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 V06783 CTITSTRPl;P 1310/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1000000000-3010 2,267.56 V06783 CITISIREET 1310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1200000000-3010 372.19 V06783 CTITSIRFET 1310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1500000000-3010 45.00 V06783 CITTSIRFET 1310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1800000000-3010 39.86 V06783 CTTISI= 1310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 2100000000-3010 35.69 V06783 C1TiSI= 1310/1101022 PY 22/11 11/03/11 11/03/11 1 FD 3100000000-3010 135.00 11 1 ED 3200000000-3010 150.00 V06783 C�ITISIl2F�,T 1310%1101022 P1101022 Y 22%11 11%03%11 11%03%11 1 PD 3300000000-3010 195.00 V06783 CMSIR= 1310/1101022 FY 2/11 11/03/11 11/03/11 1 FD 3400000000-3010 296.72 City of Azusa HP 9000 12/14//11 A P TRANSACTIONS WID1' , D32 14, 2011, 10:31 AM ---req: RC -------leg: � JL---loc: BI-TDY-I--- job: 860145 #J4558 --- pgn: CU520 <1.52> :Azad: 'a3`3P�1 SEMCT Check Issue Dates: 110111-111511 Check Nun: AP00153154 I 111 .. I _i.�..•-� ♦1. Y 1•y ra 1. Y 1.3 1. w 19a m Alam 1. ra h-ivoice Nimber Descmption Check Nun: AP00153154 Tbtals: Tax: 0.00: 0.00 �Y: Tax: 0.00 CY�rg: 0.00 Daty: V51L LIFE &2425%122 #11V940 Ca LIFE 10102/ Check Nun: AP00153155 Tbtals: Irw Date Due Date Div St Ac== Page 31 rpt id: CHS EIT02 11/03/11 11/03/11 1 FD 3700000000-3010 71.98 11/03/11 11203/11 1 PD 3900000000-3010 60.00 11/03/11 11/03/11 1 FD 4800000000-3010 144.00 11/03/11 11/03/11 1 PD 8000000000-3010 267.00 07.13 11%03%11 11%03%11 1 rD 1200000000-3010 11 1103Z11 1 PD 1000000000-30105,252. 0 11%03%11 11ll %03%11 1 11 1 VD 3100000 00-3010 1,497.00 69.16 11/03/11 11/03/11 1 PD 3200000000-3010 2,561.63 11/03/11 11/03/11 1 PD 3300000000-3010 1,375.61 11/03/11 11/03/11 1 FD 3400000000-3010 272.50 11/03/11 11/03/11 1 FD 3700000000-3010 95.13 11/03/11 11/03/11 1 PD 3900000000-3010 163.73 11/03/11 11/03/11 1 PD 4800000000-3010 724.18 11/03/11 11/03/11 1 PD 8000000000-3010 586.83 11/03/11 11/03/11 1 PD 1000000000-3010 4,055.76 11%03%11 11/11 %03%P01 1130.06 11 1 PD 500000000-30 59.00 11/03/11 11/03/11 1 PD 1800000000-3010 2.51 L1/03/11 11/03/11 1 FD 2100000000-3010 102.00 L1/03/11 11/03/11 1 PD 3100000000-3010 75.00 L1/03/11 11/03/11 1 PD 3200000000-3010 475.00 L1/03/11 11/03/11 1 FD 3300000000-3010 8,609.46 L1%03%11 11%03%11 1 PPD PD 3700000000-3010 100.55 L1%03%11 11/03/11 1 FAD 8000000000-3010 306.90 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Disc: 0.00 Dist: 41,845.18 Paid: 41,845.18 0.00 Disc: 0.00 Dist: 41,845.18 Total: 41,845.18 11/03/11 11/03/11 1 PD 1000000000-3054 5.00 11/03/11 11/03/11 1 FD 3100000000-3054 10.50 City of Azusa EP 9000 12/14/11 A/ P TRANSACTIONS WED, DEE 14, 2011, 10:31 AM---rsT: -------leg: Q, JL,--lcc: BI-'iFSfi--- jcb: 860145 04558 --- pgn: CH520 <1.52> Ste': Check Num SE= Check Issue Utes: 110111-111511 Check Nun: AP00153155 PE ID PE Nano Trnoice Nutber Des=pticn Inv Date Die Date Div St Accaint upt id: �T02 Tlx: 0. 00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Pain: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist:. 25.50 Total: V01378 INPL BR`7IIER U 2620/1101022 PY 2/11 126.00 11/03/11 11/03/11 1 V01378 W'L EFOII-IhaD 2620/1101022 pY 2/11 PD 3200000000-3020 11/03/11 11/03/11 1 V01378 INT'L BRC7II-OM 2620/1101022 PY 22/11 11384.50 11/03/11 11/03/11 1 65.50 0.00[fid: /03/11 V01378 INI'L BRt7II-3Q2I-BO 2620/1101022 PY 22/11 Paid: 1111 /03/11 1111 1 Check Nun: AP00153156 Totals: 3,845.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03925 LEVYING OFFICER 2556/1101022 C4SE410B00639 11/03/11 11/03/11 1 Check Nun: AP00153157 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04138 RKJA.91AR LIFE 2410/1101022 PY#22/11 11/03/11 11/03/11 1 Check Nun: AP00153158 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09846 = LCCAL 721 11 V09846 SEN LOCAL 721 2617%1101022 PY1101022 22%11 11%03%11 1111 %03%11 1 V09846 SEIU LOCAL 721 2617/1101022 PY#22/11 11/03/11 11/03/11 1 Check Nun: AP00153159 Totals: Amamt 0.00 25.50 25.50 PD 1000000000-3020 126.00 PD 3100000000-3020 987.00 PD 3200000000-3020 1,282.00 PD 3300000000-3020 11384.50 PD 4300000000-3020 65.50 0.00[fid: 0.00 3,845.00 Paid: 3,845.00 3,845.00 Total: 3,845.00 PD 1000000000-3099 100.00 0.00d: 0.00 100.00 d: 100.00 100.00 'Total: 100.00 PD 3200000000-3054 2.50 0.00 UD -id: 0.00 2.50 Paid: 2.50 2.50 Total: 2.50 PD 1000000000-3020 69.47 FD 1200000000-3020 254.20 FD 3400000000-3020 85.80 C1 of Azusa HP 9000 DEr 14, 2011, 10:31 PM ---req: 12/14/11 RLW-------leg: A/ P TRANSACTIONS CL JL --- loc: BI-TDI-I---'Jcb: 860145 #J4558--- pan: CF1520 <1.52� page 33 rpt id: C%3RM02 Tax: Tax: Check N rn 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 409.47 Paid: SE[F1i7' Check Issue Dates: 110111-111511 check Nim: AP00153159 PE ID PE Nane Irnoice Nrrber Descaipticn Inv Late Due lute Div St Acaxmt pmamt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 409.47 Paid: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 409.47 409.47 Total: 409.47 V10053 SIPS IIIA 1221/1101022 PY 22/11 V00348 1101022 ]221%1101022 py 2 V10053 S UMARD DiSLIRA PY 22%11 V10053 SIPS II15URA 1221/1101022 /11 PY 22V10053 V00348 SMEAM 1101022 � 1221%1101022 P'fPY V10053 S 22%11 V10053 SD*IDkRRD IMSURRA 1221/1101022 PY 22/11 Check Num: AP00153160 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 SQ. • 00 Duty: • 10 Disc: 0 11 t • 0 Disc: 1 10 Duffy. • •1 Disc: V00348 Mq-III�,ZCN NATI 2435/1101022 PY 22/11 V00348 VMSfiU\U DI MUT 2435/1101022 PY 22/11 V00348 [IA4-IIIU= = 2435/1101022 PY 22/11 V00348 NRSS[-II1�,TCN 1,TI 2435/1101022 PY 22/11 V00348 1TLfi1 NATI 2435/,1101022 PY 22/11 V00348 Wk==, li 022 2435%1101022 V00348 i 1�1�T PY 22/11 Check Nun: AP00153161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 � 0.00 Duty: Tax: 0.00 : 0.00 Disc: V07079 AD GZAPHICS 8273 2 Rcvd/Date Std Check Num: AP00153162 Totals: 8.58 �: 0.00 Duty: T5x: : 0.00 Disc: 11%03%11 11 03%11 1 11/03/11 11/03/11 1 11203/11 11%03%11 1 11/03/11 11/03/11 1 0.00 Dist 0.00 Dist 0.00 Dist 11/03/11 11/03/11 1 11/03/11 11/03/11 1 11/03/11 11/03/11 1 11/03/11 11/03/11 1 11/03/11 11 03Z11 1 1: 03%11 11%03/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/12/11 11/12/11 1 •� 11.1••111 1•• •t 11111/1/ 1•• •1 11111111 1•, •� X1111111/ 1•• •� 11/11111 1•• •� x:11111111 1•, �•� :111111111 1� 0.00 312.81 Paid: 312.81 Total: FD 1000000000-3054 PD 1500000000-3054 PD 1800000000-3054 FD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 FD 4800000000-3054 0.00 d: 733.35 733.35 Total: PD 1030511000-6539 163.27 8.19 8.18 16.36 16.83 27.63 72.35 0.00 312.81 312.81 422.73 42.80 7.42 99.20 49.60 62.00 49.60 0.00 733.35 733.35 0.00 i u. • 0.00 11 • • 1. City of Azusa HP 9000 12/1411 WM, =14, 2011, 10:31 PM ---req: =: Check Nun SEEP Check Issue Dates: 110111-111511 Check Nm: AP00153162 A/P TRANSACTIONSPage 34 --leg: Q, JL,--loc: BI -TECH ---job: 860145 #J4558 --- pgn: CH520 <1.52> rpt id: CH=02 PE ID PE Nave Invoice Nutter Description V11295 Inv Date We Fite Div St Ac mt Tax: 8.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.00 Total: V07451 AU7JW= PRCDE 3895 MMM CHEERS REvLRIABL 10/06/11 11/10/11 1 PD 4980000110-7130/1101 Check Nun: AP00153163 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,430.50 d: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 12,430.50 Total: V07668 AL=S IDU 52306741 Check Nim: AP00153164 Tbtals: Tax: 0.00 Chrg: Tax: 3.79: Tax: 3.79 Chrg: V00587 ALL PMERION AS 153407 V00587 ALL AMHRICPN AS 153407 (heck Nun: AP00153165 Totals: SigTax: 0.00 Tlx: 0.00 chit: V11295 ALL MY 24544 V11295 ALL CTTY MMM 24544 Check Nun: AP00153166 Totals: Tox: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chug: 4 Bcdlss 10/14/11 11/13/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PCaitsacts Fol Qa>Gt/ 11 1 07/31/11 11 11/11/11 1 FD 1030511000-6503 Anntmt 106.58 12,430.50 0.00 12,430.50 12,430.50 56.03 0.00 d: 0.00 52.24 d: 56.03 52.24 Total: 56.03 PD 1680000661-7170/6611 495,863.55 PD 1600000000-2745 -49,586.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 446,277.19 Paid: 446,277.19 0.00 Arty: 0.00 Disc: 0.00 Dist: 446,277.19 Total: 446,277.19 INV 24544: =IW, INV 24544: CRQSSW G 10/10/11 11/10/11 1 PD 1020333000-6497/=6, UU0 439.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D ity: 0.00 Disc: 0.00 Dist: 6,698.25 d: 6,698.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,698.25 Tbtal: 6,698.25 V13285 ANS C124S= 3083111 EOM= BLVD. CRC69VAIFS 08/31/11 11/11/11 1 PD 1680000661-7170/6611 88,424.89 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS EEC 14, 2011, 10:31 AM ---req: fU3Y-------leg: Q JL --loc: BI Pace IH ---job: 860145 W4558---pgn: X20 <1.52> rpt id: C TI02 SC': Check Nun SE= Qeck Issue Dates: 110111-111511 Check Nun: AP00153167 PE ID PE Narte Invoice Naber Desmaptim Inv Date Ale Fite Div St Ac== Anr nit V13285 AISaM OXSMC 3083111 031tracts Pbl/Cms-/Rete 08/31/11 11/11/11 1 0.00 Dist: V01502 FD 1600000000-2745 -8,842.49 Check Nim: AP00153167 Totals: AZ P �IEZ � 7615145-IN-IT4iID Tic: Tax: Tax: 0.00 Cha -g: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh ud: 79,582.40 Paid: 0.00 79,582.40 Tax: 0.00 Cl'¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,582.40 Total: 79,582.40 V05935 AMID= TM IIT 918862 1NV###9#18862/PEST CLAIM SR. 10/12/11 11/12/11 1 FD 1055666000-6493 65.00 � � 920484 11 I FD 1055666000-6493 150.00 V05935 INV #920484/PE=S' CNIRL PP.. 10/12/11 11JJ %12%11 1 PD 1055666000-6493 Check Nun: AP00153168 Totals: Tax: Tax: 0.00 Cirg: 0.00 Chrg: 0.00 Llrty: 0.00 Llity: 0:00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Act?: 0.00 Disc: 0.00 Dist: V01502 AT&T M7BILM 993285186X110111 UZM 993285186X11012011 10/12/11 11/12/11 1 Check N.rn: AP00153169 Totals: AZ P �IEZ � 7615145-IN-IT4iID Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 P: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T MIDIEM 870071280X110111 INV## 870071280X11012011 10/12/11 11/12/11 1 Check Num: AP00153170 Totals: Tax: Tl 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AaM PLLNBE\G 0355144IN 0355144 -IN -DATED 10/ 10/12/11 11/12/11 1 AZ P �IEZ � 7615145-IN-IT4iID 10/ V00046 0355201IN 10% 4/11 11/13/11 1 0.00(�d: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 FD 4849940000-6915 1,243.39 0.00d: 0.00 1,243.39 d: 1,243.39 1,243.39 Total: 1,243.39 0.00 1Imid: - 0.00 399.46 Paid: 399.46 399.46 'Total: 399.46 PD 3240722747-6563 22.60 FD 3240722747-6563 41.81 PD 1025420000-6805 287.88 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS WED, DEC �36 14, 2011, 10:31 PM ---req: -------leg: M JL,--loc: BI-TEXIi --- jcb: 860145 #J4558 --- P3n: CH520 <1.52> rpt id: 02 Ste': Check Nun SECT Check Issue Dates: 110111-111511 Check Nun: AP00153171 PE ID PE Nanre Invoice Nurher Dos=pticn Iru Late Due Fite Div St Pcmmt Amxumt Check Nun: AP00153171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhPa�d: 0.00 Tax: 5.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.11 Paid: 352.29 Tax: 5.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.11 Total: 352.29 V05665 Ha.= METEi2 IN 93246901 INA 932469001-D= 10/1 10/13/11 11/13/11 1 PD 3240723754-6569 2,952.54 Check Nun: AP00153172 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�x�d: 0.00 Tax: 232.63 Chrg: 61.21 Duty: 0.00 Disc: 0.00 Dist: 2,658.70 Paid: 2,952.54 Tbc: 232.63 Chrg: 61.21 Duty: 0.00 Disc: 0.00 Dist: 2,658.70 Total.: 2,952.54 V05804 QST BEST & KRI 661484 4563SRE� U.UU =01 09/26/11 11/08/11 1 PD 1009000000-6301 21,503.60 Check Nun: AP00153173 Totals: Tax: 0.00 Chug: 0.00 Duty: 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: 21,503.60 Paid: 21,503.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,503.60 'Total: 21,503.60 V00043 BCAiCFB 65613 #65613 10/12/11 11/12/11 1 PD 1025543000-6235 69.60 Check Nun: AP00153174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 Paid: 69.60 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 Total: 69.60 V03573 CMYCN CSI1' PRI 3303 Check Nun: AP00153175 Totals: Tax: 0.00 Chrg: Tax: 31.48 Churg: Tax: 31.48 Chrg: INA43303, 10/13/11 -SINE 10/13/11 11/13/11 1 PD 3140702921-6539 391.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.73 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.73 Total: 0.00 391.21 391.21 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS ppa-zp 37 DEC 14, 2011, 10:31 PM --- reg: FIBY-------leg: 9, JL --- loc: BI-= --- jcb: 860145 04558 --- pgn: CE 520 <1.52> xpt id: LgII2EIT02 Ste: Check Num Sn= Check Issue Dates: 110111-111511 CheCk Nim: AP00153176 PE ID PE Nacre Invoice Nuder Description Inv Date Due Date Div St Aaxxmt Amt V0031 CHA= OaMNI 0227619102211 SERVICE -540 VERU E'SP DR 10/22/11 11/12/11 1 FD 1008000000-6298 61.99 Check Nun: AP00153176 'Totals: Tax: 0.00 Chrg: -0.00 Arty: 0.00 Disc: 0. 00 chrg: 0 00 �: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Tax: ih�d: 61.99 Paid: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 'Total: 61.99 61.99 � � 11/13/11 80.71 VV006432 CAT 91293 LAS TO RIIvC }CII, C 10/100/11 1% 3/11 1 PPD 282031000441-6825 -6825 450.00 Chsk Nun: AP00153177 Totals: Max: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 6.49 Ciirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ClPaid: 524.22 Paid: 0.00 Tax: 6.49 Chrg: 0.00 D -Iffy: 0.00 Disc: 0.00 Dist: 524.22 Total: 530.71 530.71 V04080 V04080 E32V MY AUTO CE 69941 INV 69941: P-9 18K SE 110/11/11 Baa\ ff ALM CE 69941 INV 69941: LAkR FCR P-9 11/11/11 1 10/11/11 11/11/11 1 PD 1020310000-6825 PD 1020310000-6825 35.89 V04080 V04080 ExSi4M AUTO CE 69955 INV 69955: P-17 33K SERVI C EJa\Uv AUTO CE 69955 INV 69955: W6E FGAR P-17 10/12/11 11/12/11 1 10/12/11 11/12/11 1 PD 1020310000-6825 PD 1020310000-6825 52.00 28.28 V�04080 080 GK Sa?VIC � AAUU10 CE 69964 I� 69964: PLA lR FFM P14 10/13/11 /13/11 1 ED 1020310000-6825 52.00 28.28 1111 11 1 PD 1020310000-6825 52.00 Check Nun: AP00153178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 7.45 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i=id: 241.00 Paid: 0.00 Max:Tax: 7.45 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.00 Tbtal: 248.45 248.45 V00026 V00026 CABS MY2PNY, TH 0224205900QA2011 02242059000/213E Fn -IL 4/ CAS aJ4PNY, TH 04552064000A1911 04552064000/501E 5TH 9 19 10/20/11 11/09/11 1 10/19/11 11/08/11 1 PD 1055666000-6910 PD 1025410000-6915 6.31 V00026 V00026 CSS (7MPANY, TH 10653706712A2111 10653706712/801 9 (AS MvPANY, TH 10852058006A2011 10852058006/733N DLTLN 9/ 10/21/11 11/10/11 1 10/20/11 11/09/11 1 PD 1055666000-6910 PD 1030511000-6910 699.78 22.49 V00026 V00026 GAS C17NPPNY, TH 11062058000A2011 11062058000/74CN D4LTCN 9 CSS CSIv2ANY, TH 13802067002A2111 13802067002/7355 PN3NJ 9 10/20/11 11/09/11 1 10/21/11 11/10/11 1 PD 1025543000-6910 PD 1055666000-6910 62.92 182.19 V00026 V00026 Y CAS C3vM , TH 16112069006A2111 16112069006/1001N AaM 9 GAS C130W, TH 1716208700SA2111 17162087005/32CN CXR 9/ 10/21/11 11/10/11 1 10/21/11 11/10/11 FD 1025550000-6910 54.89 58.89 1 FD 1025410000-6910 30.85 City of Aalsa HP 9000 12/14/11 A/ P TRANSACTIONS VM, DHL 14, 2011, AM �38 10:31 ---req: -------leg: M JL --- loc: BI-'IEZSi --- jcb: 860145 #J4558 --- pgn: CH520 <1.52> rpt id: 02 SJRT: Clic Nun SE= Check Issue Utes: 110111-111511 Check Nun: AP00153179 PE ID PE Nam Invoice Nmber Descr-ipticaz Irry Date Dae Date Div St Aoocsit Ammrit V00026 CAS =PNY, TH 17799614874A2111 ALT. #177 996 1487 4 10 10/21/11 11/10/11 1 PD 3340735880-6910 30.07 V00026 GAS 02JTAWk TH 18622058008A2011 18622058008/725N ALlb% 9 10/20/11 11/09/11 1 PD 1020310000-6910 447.61 Check Nun: AP00153179 Totals: Tcoc: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Clog. 0.00 0.00 Disc: 0.00 Dist: 1,596.00 Paid: 1,5%.00 Tax: 0.00 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 1,596.00 Total: 1,596.00 V13344 GIFES14 & ASSOC 110711 CALSFCR UA DISABLED A= 11/07/11 11/07/11 1 PD 1035620000-6509 273.59 Check Nun: AP00153180 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 20.99 Chrg: 12.75 Duty: 0.00 Disc: 0.00 Dist: 239.85 Paid: 273.59 Ttix: 20.99 Cheg: 12.75 Arty: 0.00 Disc: 0.00 Dist: 239.85 Total: 273.59 V13379 GROSSENBACHM B 42295 BCCK-end cpaiing nem ccp 10/10/11 11/11/11 1 PD 1000000000-1605 1,950.00 Check Nim: AP00153181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: D 0.00 mid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 1,950.00 V03256 FID SUPPLY UIMI 178899300 DgEEM-sMilizi load, strai 10/13/11 11/13/11 1 PD 3300000000-1601 3,482.72 V03256 BD SUPPLY L= 180165003 ARRFS-li ,ZJP rated 10/13/11 11/13/11 1 PD 3300000000-1601 1,576.88 Creek Nun: AP00153182 Totals: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.60 Tlx: 407. 0 gzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,652.50 Paid: 5,059.60 Tax: 407.10 Cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41652.50 Total: 5,059.60 HM SOFIKARE 0008 01INN 0008501-IINN 10%13/11 0000-6415 1, VV110930 HEL SOFI Lei, In Dice 11/13/11 1 PPD 4849930000-6415 040.40 Check Nun: AP00153183 Totals: of Aava V�DtDy 090 12/14/11 A/P TRANSACTIONS14, 21111M ------Paqe leg CL JL --- lcc: BI-E---jcb: 860145 #J4558 --- pgn: X20 <1.52> rpt id: Cg S fla : Check Nim SEIECT Check Issue Rtes: 110111-111511 Check Ntan: AP00153183 PE ID PE Narre hwoice Water Descripticn Inv Date Due Date Div St Acca t Amt Tbc: 0.00 Chrg: 0 00 0.00 D.tty: 0.00 Disc: �': 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhnuid: 6,194.78 Paid: 0.00 Tax: 0.00 �: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 6,194.78 Tbtal: 6,194.78 6,194.78 V03432 V03432 H3E EEMP CRID 2020719 ii ME LSP CRID 8014211 #20207014303 19/FLD IT 518 1 IN 10/20/11 11/10/11 1 14211 8 AiID 10/24/11 11/10/11 1 INV#8011 PD 1055666000-6563 PD 1055666000-6563 214.35 103.51 V03432 V03432 HM FINE D � 8074568 01 FLLIMISS,AD 1 /10/11 PI) 1055666000-6563 55.27 #8074568/30 10%24%11 1111 1 PD 1055666000-6563 253.89 V03432 ME DSP CRM 8570281 IMV #8570281 LTIE CIS A 10/24/11 11/10/11 1 PD 1055666000-6563 21.65 Check Nun: AP00153184 Totals: Tax: Tlx: 0.00 Chrg: 52 20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh aid: 596.47 Paid: 0.00 Tax: 52.20 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.47 Tbtal: 648.67 648.67 V00210 HME-WN INC. 2236926000102 INV# 2236926-0001-02 10/13/11 11/13/11 1 PD 3240722747-6563 15.07 Check Nun: AP00153185 Totals: Tax: Tax: 0.00 Chrg: 1.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 13.86 d: 0.00 Tax: 1.21 Ct4. 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.86 Total: 15.07 15.07 V00343 J & J'S SSS 18494 V00343 J & J'S SRCRIS 18615 V00343 J & J'S SFCM 18617 Check Nun: AP00153186 Tbtals: Tlx: 0.00 �: Tbx: 0.00 �: #18615 ###18617 101311 111 1 10%13%11 11%13%11 1 10/13/11 11/13/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 545.38 PD 1025410000-6625 1,997.47 PD 1025410000-6625 728.19 0.00d: 0.00 3,271.04 d: 3,271.04 3,271.04 Tbtal: 3,271.04 V10499 KCS' Qa\UL1= 102711 0XItract sys frau 10/17 t 10/27/11 11/03/11 1 FD 1050921000-6399 2,720.00 Qac Nim: AP00153187 Totals: City o£AalsaHP9000 12/1411 A/P TRANSACTIONS �I40 VEE),. EEC 14, 2011, 10:31 AM ---req: -------leg: GL JL---loc: BI -TEM --- jcb: 860145 4J4558 --- pgru: CH520 <1.52> rpt id: 02 SM: Check Nun SE[FS-T Check Issues Dates: 110111-111511 Check Nim: AP00153187 PE ID PE Nbrre Invoice Number Des=pticn Inv Date Due Date Div St Acco mt Arcunt Tax: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai3 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,720.00 Paid: 2,720.00 Tax: 0.00 CY¢g: 0.00 DXy: 0.00 Disc: 0.00 Dist: 2,720.00 Total: 2,720.00 V01324 =CA MRMM 219033109 1 FD V01324 =CA P4DMTA 219146615 219146615/CDPIES CA7� 0/05/11 1111 /05/11 1 PD 111 045950000-6536 185950000-6536 9.61 Check Num: AP00153188 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13492 IPM, RIGIAM Y CR170919 V13492 LAM, RICHARD Y CR170919 Check Nun: AP00153189 Tbtals: Max: 0.00 Churg: Tax: 0.00 Chrg: Check Nun: AP00153190 Tax: 0�� • _�A 00 • V07236 LASER PRINIER S 15076 V07236 LASER PRINIFR S 15076 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Th�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.27 Paid: 308.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.27 Total: 308.27 ai LLIC/RENIPL R=GIST RREE 10/1133/11 11/11/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44036937 10/13/11 11/13/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1155076 Invoice: Parts tc 10/11/11 11/11/11 1 PD 1045630000-7080 104.00' PD 1035643000-7080 115.00 0.00 i ,d: 0.00 219.00 Paid: 219.00 219.00 Total: 219.00 FD 1025420000-6805 74.61 0.00 i d: 0.00 74.61 Paid: 74.61 74.61 Total: 74.61 Check Nun: AP00153191 Tbtals: Tax: 30.45 ung. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 30.45 �: 0.00 Dty: 0.00 D�: 0.00 Dist: 448.00 Tbttall: 478.45 Ci ofAwsaHP9000 12/1411A/P TRANSACTIONS. EEr 14, 2011, 10:31 PM ---req: -------leg: GL JL --- loc: BI-TD;Ii--- job: 860145 #J4558 --- pgn: CI -520 <1.52> xpt id Check Nun SE[ECT Check Issue D)ates: 110111-111511 Check Nun: AP00153191 PE ID PE N3rre Invoice Nurber Des=pticn Inv Date Due Mite Div St Acmmt Paqe41 02 p iromt V00212 V00212 LENIS SAW & LAW 143729 IEZS SAW & LAW 143729 DDP KEYS DJP KEYS 10/11/11 11/11/11 1 10/11/11 11/11/11 1 PD 1045630000-6563 PD 3.81 V00212 LII�VWIS SAW & LAW 143878 #143878 10/13/11 11/13/11 1 1045810000-6563 PD 1025410000-6625 3.81 46.22 Check Nun: AP00153192. Tbtals: Tax: Tax: 0.00 Chrg: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Llrai3 53.22 Paid: 0.00 Tax: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.22 Total: 53.84 53.84 V02285 V02285 LCXY-N SUPPLY CD 75114 LOCPN SUPPLY CO 75114 PAW -blue, aesccspl#7524 PAINT -red aerosol#7564 10/11/11 11/12/11 1 10/11/11 11/12/11 1 PD 1000000000-1601 PD 1000000000-1601 540.27 V02285 V02285 LOCPN SUPPLY CI) 75114 LC(PN SUPPLY CO 75114 PA]NETrlia✓,aezt�l#7543 CCFT�Il3t-glass clem-Er,aer 10/11/11 11/12/11 1 10/11/11 11/12/11 1 PD 1000000000-1601 PD 180.09 180.09 V02285 LC)�N SUPPLY CD 75114 CLEA Z-c�aterless hard to 10/11/11 11/12/11 1 1000000000-1601 PD 1000000000-1601 587.25 973.86 Check Nun: AP00153193 Totals: Tax: 190.00 �: Chrg. 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,263.50 0.00 Tac: 198.06 Chrg: D.tty: 0.00 Duty: 0.00 Disc: 0.00 Dist: aid: 2,263.50 Total: 2,461.56 2,461.56 V13497 N IE, DCN CR170824 RERM IMP= FEE 10/19/11 11/11/11 1 RV 1020310000-7080 150.00 Check Nun: AP00153194 Totals: Tax: Tax: 0,00 Chrg: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 L 0.00 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Paid- 0.00 7btal: 0.00 Reversed: 150.00 V07701 NOVA=, EDvLM 2004 AarA CTIY ME= MM= 10/14/11 11/10/11 1 PD 1015210000-6493 250.00 Check Nm: AP00153195 Totals: Tlx: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhgaid 250.00 0.00 Paid:250.00 of Azusa HP 9000 12/14 11 A/ P TRANSACTIONS A N S A C T I O N S P42 City DEC 14, 2011, 10:31 PM ---ret: -------162: M JL,--lcc: BI-TFTIT--- ioh: 86014E #A7455R --- mn: (7HS20.d .52� rnt irl: 02 SCRT: Check Nun AP00153197 'Totals: Tax: SaECT Ci1F�ck Issue Bates: 110111-111511 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 14.25 Chzg: Check Nims: AP00153195 0.00 Disc: 0.00 Dist: Tax: 14.25 Clug: 0.00 Arty: PE ID PE Notre Invoice NuTber Descripticn, 0.00 Dist: Inv Tate Die Date Div St Acaxmt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V07277 CBVIUS HMDIN S 10029 EMD SQL/FAL/CIT0004 10/11/11 11/11/11 1 PD 3340785560-6493 390.00 Check Nan: AP00153196 'Totals: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 Check Nan: AP00153197 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 14.25 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 14.25 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05873 PFRFC U, VINM 462505 U-,ifomrs & Lawxhy 11/03/11 11/03/11 1 Check Nun: AP00153198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00777 PITNEY PCIS IN 6170097SP11 U VM170097-SP11, 10/13/1 10/13/11 11/13/11 1 84.09 12.63 14.30 17.29 4.93 8.87 8.87 8.87 8.87 8.40 0.00 UTaid: 0.00 162.87 d: 177.12 162.87 'Total: 177.12 PD 3340735880-6201 86.31 0.00-Vald: 0.00 86.31 d: 86.31 86.31 'Total: 86.31 PD 3140711903-6835 858.00 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS P'M, = 14, 2011, 10:31 AM ---req; -------leg; Q, JL --- loc: BI-TD;I-I--- 'ob: 860145 W4558--- J SCRP: Check Nun SEDF1✓I' Check Issue Dates: 110111-111511 Check Nun: AP00153199 PE ID PE Nacre Invoice Nurber Des=ption Irnr Date Due Date Div pan: CY-1520 <1.52> rpt St Account �43 id: 02 Ancunt Uk Nun: AF00153199 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thrid: 858.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 858.00 Total: 858.00 858.00 V12356 101411 � 4 FI � 101411 11 1 FAS PPII�TCN UPS aC TED ga/122/11 PD 119.52 10/14/11 1111 1 020310000-6563 Check Nun: AP00153200 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik id: 138.27 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.27 Total: 138.27 138.27 V12V12668 POCL FM; TME 1178 D17M BOX FD= AM M 10%102%11 11%1.02%11 1 PSD 1055666000-6493 V12668 F �, THE 1178 LABOR TD RAISE JJCrIN OB 10/12/11 11/12/11 1 PD 1055666000-6493 35.00 175.00 Check Nun: AP00153201 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t1-aaid: 275.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 275.00 V08345 RP LAWFMCE CrR 36154 LCCY9CK FEES SF;FT2011 10/10/11 11/12/11 1 FD 3140711903-6493 1,894.02 Check Nun: AP00153202 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih¢id: 1,894.02 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,894.02 Total: 1,894.02 11894.02 V03274 SPN GMH2IEL RIV 745 RTv* 745-114= 10/12/11 10/12/11 11/12/11 1 PD 3240722704-6493 5,064.24 Check Nun: AP00153203 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d 5,064.24 0.00 Paid: 5,064.24 City of Azusa EP 9000 12/14/11 A/ P TRANSACTIONS n144 TPM, DSS 14, 2011, 10:31 PIN ---req:TD;Ii -------le3: M JL BI----jcb: 860145 V4558 --- p9n: CH520 <1.52> rpt id: 02 92ZD: Check Nun SELFz?I' Check Issue Rtes: 110111-111511 Check Un: AP00153203 PE ID PE Narte Invoice Nurber Description Irnv Date Due hate Div St Aoaxmt Pnumt Tic: 0.00 a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V01720 SCC7PT' II�,II�I 52186 Check Nun: AP00153204 Totals: Tax: 194.25 �: Tax: 194.25 Clug: V00045 SIENOZ IIVJSTR RI118292 Check Nun: AP00153206 Tbtals: Tax: 0.00 Chrg: Tax: 0.00: Max: 0.00 Chrg: ERYT-for pothead w/b:ace 10/11/11 11/12/11 1 PD 3300000000-1601 2,414.25 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,220.00 Paid: 2,414.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,220.00 'Total: 2,414.25 rl" 80322-01: ITW #90224-01: P�LAN1�]II 10/13/11 1111 % 3/11 11 1 FD 1020310000-6572 772 99.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Mai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.92 Paid: 979.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.92 Total: 979.92 INV #RI-118292/FTHLL & PS 10/12/11 11/12/11 1 FD 1255661000-6493 205.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII7paid: 0.00 0.00 Wty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 E� 7311 V11814 S 311 Check Nun: AP00153205 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 nug: V00045 SIENOZ IIVJSTR RI118292 Check Nun: AP00153206 Tbtals: Tax: 0.00 Chrg: Tax: 0.00: Max: 0.00 Chrg: ERYT-for pothead w/b:ace 10/11/11 11/12/11 1 PD 3300000000-1601 2,414.25 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,220.00 Paid: 2,414.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,220.00 'Total: 2,414.25 rl" 80322-01: ITW #90224-01: P�LAN1�]II 10/13/11 1111 % 3/11 11 1 FD 1020310000-6572 772 99.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Mai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.92 Paid: 979.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.92 Total: 979.92 INV #RI-118292/FTHLL & PS 10/12/11 11/12/11 1 FD 1255661000-6493 205.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII7paid: 0.00 0.00 Wty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 85.09 6364 76..08 37.60 12.00 21.50 70.80 6.74 323.92 19.68 ID VV110200 S� LLNIFC R 1195884 EW 1195884- 0%12�/// 10%12%11 1111 %12%11 1 PD V10200 93CAL LNIFUM R 1195885 INV 1195885: PRISaER IAU 10/12/11 11/12/11 1 PD V10200 SOM LNIFCR4 R 1195886INV ##1195886/P.D. MIS 10 10/12/11 11/12/11 1 PD V10200 SOM LDTIFCW R 1195887 NV #1195887/SR. CTR. NAT 10/12/11 11/12/11 1 PD V10200 SOM LNIFCR4 R 1195888 INV #####1195888/ 'qaS 10/12/11 11/12/11 1 PD V10200 0200 � 10 0 11 .1%12%11 1 PD U CCW R 1195890 LLNI� 10%].32%11 1111 1 PD SCM UqIFCFN R 1195891 195891 #1195890% IST MT LNIFC) /12/11 II V 11%12/11 1 FD VV110200 LIVI CXdN #11 1195891/ST NNP LNIFO 10119 1111 1 PU 85.09 6364 76..08 37.60 12.00 21.50 70.80 6.74 323.92 19.68 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS [M, 1&IC 14, 2011, 10:31 AM --- req: -------leg: GL JI, --- loc: BI -TECH --- jcb: 860145 W4558 --- p9m: CE520 <1.52> SE= Check Issue Dates: 110111-111511 Check Nun: AP00153207 won V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 PE Na[re IL1V010e Mrber D_cription Iw Date Dae Date Div St Aaxcmt Page 45 rpt id: CH=02 SIAL UVLFCFN R 1195891 INV #119589 //SP MT LNIFO 10/12/11 11/12/11 1 PD 3455665000-6201 SOCAL LNIFCR`�1 R 1195892 IiVV#1195892 PAC MQI EU 10/12/11 11/12/11 1 PD 1055666000-6201 SOCIA, CNIFU N R SOCAL LNIFCi3N R 1195893 1195894 #1195893/ C SICi2 10/12/11 INV. #1195894, 11/12/11 1 PD 1045830000-6201 0.00 Dist: : 1,032.65 Total: 10/12/11 - 10/12/11 11/12/11 1 PD 3340735880-6201 S M LNIFU N R 1195895 #1195895 10/12/11 11/12/11 1 FD 1025420000-6201 90M LNIFCXd4 R 1195896#1195896 10/12/11 11/12/11 1 PD 1025410000-6201 SJCAL LNIFCPM R 1195897 ##}1195897 10/12/11 11/12/11 1 PD 1025410000-6201 SOCAL UHFCFN R 119589811 ll 112%11 1 F1D 1025410000-6201 SOCAL LNIFCE N R 1195899 INV9#1195899/= HALL MA 10%12%11 11/12 1 PD 1055666000-6493 Aquunt 27.72 5.80 7.87 130.23 95.38 21.60 11.40 4.80 10.80 Clack Nun: AP00153207 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dzty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Paidd: 1,032.65 0.00 Tax: 0.00 Chzg: 0.00 Aty: 0.00 Disc: 0.00 Dist: : 1,032.65 Total: 1,032.65 1,032.65 V00388 VFRiZIN 110111 626-9117807 11/01/11 11/08/11 1 PD 4849940000-6915 26.86 V00388 VERIZ N 110111 626-9117808 11/O1/11 11/08/11 1 FD 4849940000-6915 26.86 V00388 VERIZCN 110111 626-9695433 11/01/11 11/08/11 1 PD 4849940000-6915 19.15 V00388 VERDIN 110111 626-9695603 11/O1/11 11/08/11 1 PD 4849940000-6915 10.28 V00388 VERIZIN 110111 626-9698626 11/O1/11 11/08/11 1 FD 4849940000-6915 196.48 �ZC 626 9699106 11/01/11 124.26 V00388 110111 11/08/11 1 PPD 1555521480-6915 Check Nun: AP00153208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 d: ihP�a� 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 407.51 Tbtald: 407.51 V01003 ZEE 0140071770:AID 1 OFizst Pid�t FD 1020310000-6563 81 V01003 ZEE MEDICAL I= 0140071772 10 /11/11 1111 /11/11 1 P11 1030511000-6564 40.6 Check Nun: AP00153209 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.89 Paid: 129.59 Tax: 2.70 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.89 Total: 129.59 wCi of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS IEr_ 14, 2011, 10:31 AM --- req: FM -------leg: (3, JL --- loc: BI-TD:S-I--- jcb: 860145 #34558 --- pgn: CH520 <1.52> S=: Check Nun SEDFX".I Check Issue Dates: 110111-111511 Check Nun: AP00153209 PE ID PE Nate Invoice MjTber Iesc=ption Inv Date Due Date Div St A=xnt V07079 D GZA=CS 8284 • eck Urn: AP00153210 00• . Tbx: 3.68 •r. V10903 ARC EvAGI 3 RES 737486 Check Nun: AP00153211 Totals: T�x: 10 00 1.53 : Tax: 11.53 Chrg: Azusa PnqDesty stanp 10/17/11 11/17/11 1 PD 1030511000-6539 _ ffl••r • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrt 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 45.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 45.68 #737486/F SLE TRAFFIC 10/17/11 11/17/11 1 PD 1055651000-6539 148.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 5.00 Duty: 0.00 Disc: 0.00 Dist: 131.76 Paid: 148.29 5.00 Duty: 0.00 Disc: 0.00 Dist: 131.76 Total: 148.29 04 AAZJSA 98OI X0948/ 11 1 V006 PUMIN3 0355274IN IL TAPE P. //11 101811 111711 1 // Cteck. Mm AP00153212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.33 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: Tax: 8.33 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05665 BADGER [�,TII2R IN 93270001 INV# 93270001-D]= 10/18 10/18/11 11/18/11 1 Clerk Nun: AP00153213 Tbtals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: �5 78lx: 58.94 Duty: 0.00 Disc: 0.00 Dist: TT3X: 78. 87 Chrg: 58.94 Duty: 0.00 Disc: 0.00 Dist: V00759 BADTR & TAYLCR 4009973353 69 Children Books 10/17/11 11/17/11 1 V007V00759 � 23 Books f�xams�� 1 IM & 4009973372 85 Eocks,09973360 10/18/11 1111 /18/11 11 1 FD 3240722747-6563 PD 1055666000-6563 88.23 15.26 0.00 1d: 0.00 95.16 d: 103.49 95.16 Total: 103.49 FD 3240723754-6569 1,039.17 0.00 d: 0.00 901.36 d: 1,039.17 901.36 Total: 1,039.17 PD 1030513000-6503 695.14 PD 2830511060-6503 425.40 FD 2830511060-6503 1,339.40 City of Azusa HP 9000 12/14/11 A/ P �IED, DEC 14, 2011, 10:31 PM ---req: MMY -------lag: Cd, JL --- TRANSACTIONS lcc: BI -Mai --- jcb: 860145 W4558 --- CH520 id: Tic: 0.00 07zg: pgn: <1.52> rpt Q-� IO2 ScRr: Check Nun 0.00 Chrg: MELT Check Issue Dates: 110111-111511 Check Nun: AP00153214 PE ID FE Nam Invoice Unber Desciption Dw Date Due Date Div St Aoo=�t Amamt Check Nun: AP00153214 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: Tax: 196.13 Chrg: 22.41 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 2,241.40 Paid: 0.00 Tax: 196.13 Chrg: 22.41 Duty: 0.00 Disc: 0.00 Dist: 2,241.40 Total: 2,459.94 2,459.94 • _AP00153215 Totals: 00 • 00• . 00 • V13499 EEIVB:1:^T, RIA H. 101711 QTaxheck NLM: AP0015532216 Totals: Tic: 0.00 07zg: Tax: 0.00: Tax: 0.00 Chrg: V13491 B7XHaJS, ELI7A 101711 Check Nim: AP00153217 Totals: Tic: 0.00 07zg: Tax: 0.00 Chrg: Tax: 0.00 a�9: V13504 G7 RM, I,ITA T. 102511 Check Nun: AP00153218 Totals: Tac: 0.00 4: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FINV54EN VERSN 10/24/11 11/15/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Class Iristnr-tion Fees 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: CI ass InStnictiori Foes 10/17/11 11/15/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/17/11 11/15/11 1 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IID N2ITGY2 RER= 10/25/11 11/15/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1835910000-6650/1)960 9,000.00 0.00 d: 0.00 9,000.00 Paid: 91000.00 9,000.00 Total: 9,000.00 FD 1025410000-6440 915.00 0.00L�IIx�id: 0.00 915.00 Paid: 915.00 915.00 Total: 915.00 PD 1025410000-6440 360.00 0.00 Cyd: 0.00 360.00 Paid: 360.00 360.00 Total: 360.00 PD 2440739082-6625/bIIBL 346.25 0.00 d: 0.00 346.25 346.25 346.25 Total: 346.25 City of Aaasa HP 9000 12/14/11 AP TRANSACTIONS4D, DEC 14, 2011, 10------48leg: GL JL --- loc: BI -=---job: 860145 #J4558 --- pgn: CES20 <1.52> spt id: 01=02 S Check Nun SELECT Check Issue Dates: 110111-111511 Check Nim: AP00153219 PE ID PE Nme Invoice Nurber DBSC2ipt10l Inv Late an Date Div St Acquit Am mt V13500 mm -E3, aKK 101311 Class Instsuctim Fees 10/13/11 11/15/11 1 FD 1025410000-6440 360.00 Check Nim: AP00153219 Tbtals: Tax: 0 00 C d: 0.00 Tax: 0.00 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 d: 360.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V13502 CASPII,TA, JCRM 102511 Check Nun: AP00153220 'Totals: Tax: 0.00 C1itig: Tax: 0.00 Chrg: Max: 0.00 Chrg: V07545 MgM, NUR= 101411 Check Nim: AP00153221 'Totals: Max: 0.00: Tax: 0.00 Chzg: V02537 CLW G7VERgvENT 1027494 Check Nun: AP00153222 Totals: Tax: 0.00 CYng: Tax: 0.61 ChYg: Tax: 0.61 chit: V07854 CHARM CAK GYM 101711 Check Nun: AP00153223 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Clog: Tbx: 0.00 Chrg: IID MNITM REBATE 10/25/11 11/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 fluty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist SUPPLEMaqSL REE ME 10/14/11 11/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1027494 invoice 0.00 Duty: 0.00 Disc: 2.05 Duty: : 00Dsc2.05 .0Di_ Class Instnucticn Fees 0.00 0.00 Duty: 0.00 DD1sc 0.00 Duty: 0.00 Disc 10/17/11 11/17/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/17/11 11/15/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2440739082-6625/M= 100.00 0.00 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 2440739082-6625/RAIR 75.00 0.00 d:0.00 75.00 d: 75.00 75.00 Total: 75.00 i.ex, f iL•i• IiYbai:i 0.00 U paid: 0.00 6.97 Paid: 9.63 6.97 Total: 9.63 PD 1025410000-6440 408.00 00�. . 00 408.00 Ud: 408.00 408.00 • _ 408.00 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS DFL 14, 2011, 10:31 PM ---req: -------leg; CL JL --- loc: BI-TD:1i--- 'cb: 860145 #J4558--- 7 pan: CH520 <1.52> rpt id: Page 02 S3FQ': Check Khan SKICr Ch --k Issue Dates: 110111-111511 Clerk Nim: AP00153223 PE M PE Nam Invoice Mnber De�3_cn Inv Date Due Fite Div St Acaxnt V06432 CCNM.NICPIMNS 91305 V06432 CCMAM ATTCNS 91305 Check Nun: AP00153224 Totals: Tax: 0 00 Tax: 0.88 sp.. g: Tax: 0.88 Chn:g: V11087 EE ANDA, AU= 101711 Check Nim: AP00153225 Totals: INV 70002. 0.009 Tax: PD 1020310000-6825 Tax: 0.00 Chrgj: INV -INV 91305: PTA1F R M 10Z17Z11 11/17Z11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instruction Fees V13511 DEL RIO, PNIITIi 101411 RF Check Nun: AP00153226 'Totals: Tax: 0.00 M-: 0.00 �: Tax: 0.00 , _: 0.00 Duty: : 10/17/11 11/15/11 1 0.00 hist: 0.00 Dist: 0.00 Dist: 10/14/11 11/15/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6825 PD 1020310000-6825 10.88 67.50 0.00 Cyd: 0.00 77.50 Paid: 78.38 77.50 Total: 78.38 PD 1025410000-6440 150.00 0.00 Cyd: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 2440739082-6625/RREP 100.00 0.00 Uippaid: 0.00 100.00 d: 100.00 100.00 Tbtal: 100.00 INV P310000-6825 6 11 PD INV 70002. IAS P 10%18%11 11%18%11 1 PD 1020310000-6825 1W 70005: INV 70005: A-4•CfXTE OIL 10/18/11 DAB FCIZ A-4 10/18/11 11/18/11 1 11/18/11 1 PD 1020320000-6825 PD 1020320000-6825 INV 70006:MV 70006 - P11 LAB�2�FC-4 10%18%11 I 1111 %18%11 1 PD 1020310000-6825 PD 1020310000-6825 INV 70020: P-14,C1ErK FC72 10/19/11 11/18/11 1 FD 1020310000-6825 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.88 Paid: 38.06 52.00 54.38 52.00 257.61 160.00 40.00 0.00 654.05 City of Azusa HP 9000 12/14 11 A/ P TRANSACTIONS 50 WHY,, DED 14, 2011, 10:31 PM ---req: -------leg: GL JL,--loc: BI -TECH --- job: 860145 AJ4558--- pgn: CH520 <1.52> rpt id: C H=02 =: Check Nun SE= Check Issue Dates: 110111-111511 Check Nun: AP00153227 PE m PE Narre Lmice Nurber Das=pticn Inv Date Due Date Div St Barxmt FYc Tax: 28.17 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.88 'Total: 654.05 V02491 ENFMT r 11318125696 3RD � 2011 2011 � 10%26%11 11 11/15/11 1 PD 4250923000-11 1 PD 6755 12,291.25 Check Nun: AP00153228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,215.69 Paid: 21,215.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,215.69 Total: 21,215.69 V13510 FELIX, SYLVIA 101411 REFRIGERATOR REBATE 10/14/11 11/15/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00153229 Totals: Max: 0.00 C1'mug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11082 FLEET SERVICE S 01814 Safety inspection; LDF; r 10/18/1111/18/11 1 PD 1555521130-6825 517.27 V11082 FLEET' SERVICE S 01814 Safety insp� tion; LDF; r 10/18/11 11/18/11 1 PD 1755521120-6825 44.98 V11082 FLET SERVICE S 01814 Parts for vouk dLne item.10/18/11 11/18/11 1 PD 1555521130-6825 786.20 V11082 . FLEET SERVICE S 01814 Parts for cork,done iter 10/18/11 11/18/11 1 PD 1755521120-6825 68.37 V11082 FLEET SERVICE S 01815 Safety innsppee�ctticn; LOF; r 10/18/11 11/18/11 1 PD 1555521130-6825 198.95 V11082 F= SERVIV11082 F= CE S 01815 PartS 01815 s flor thelvor�c 0 10%18%11 1111 %18%11 1 PD 1555521130-6825 95.20-6825 05 V11082 FLEET SERVICE S 01816 Pacts for the vork dcne o 10/18/11 11/1&/11 1 PD 1788821120-6825 8.28 Check Nun: AP00153230 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy�d: 0.00 Tac: 77.09 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.51 Paid: 1,736.60 Tax: 77.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.51 Total: 1,736.60 V13503 FICE2F5, MWIO 102511 LED mail TCR RE= 10/25/11 11/15/11 1 PD 2440739082-6625/NIIM 360.00 Check Nun: AP00153231 Totals: Ci of Azusa HP 9000 12/14/11 A/ P TRANSACTIONSY� 51 DOC 14, 2011, 10:31 PM ---rnq: = M 3: --- p9m:Q�20 <1.52> rpt id:�IO2 SOFA : 0 -e -A Nun SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153231 PE ED FE Nave Invoice Nurbas Descriptim Inv Date Dae Date Div St Acoamt pmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 360.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 360.00 V10296 FU= TRAFFIC 6661 ITFM 080-0000:PM, DRIV 10/13/11 11/14/11 1 PD 1055651000-7125 765.60 V10296 FOR= TRAFFIC 6661 I1FP4 Vt-CIR-4-VMS:C = 10/13/11 11/14/11 1 PD 1055651000-7125 712.31 V10296 FGY7IE[ TRAFFIC 6661 PIFM 8080-1669: DISPLAY 10/3/11 11/14/11 1 FD 1055651000-7125 897.19 V710296 FURIM TRAFFIC BIZ 262 055651000-7125 70.46 V10296 F TRAFFIC 6661 IEE INMICE 10% 3/11 1111 /14/11 1 PPD 1055651000-7125 -463.96 Check Nun: AP00153232 Tbtals: Tax: 191.00 �: 0.06 �: 0.00 Disc: 0.00 Dist: 0.00790.04 d: d: 0.00 981.60 Tax: 191.10 Chug: 0.46 Duty: 0.00 Disc: 0.00 Dist: 1,790.04 1,981.60 V07151 CATS SEIURE SCLU 5979186 INV 5979186: 3UL CMAC 10/16/11 11/16/11 1 PD 1020333000-6493 7,034.88 Check Nun: AP00153233 Tbtals: Tax: fig: 0. 00 Chrg: : 0.00 Duty: �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 7,034.88 Paid: 0.00 7,034.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Total: 7,034.88 V00D26 GAS 024)ANY, TH 17572045007A1911 ACCIU 175 720 4500 7 10/19/11 11/18/11 1 PD 3240722726-6910 23.04 Check Nun: AP00153234 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmyd: 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 V07086 GJVU2t=CN I 48368596 48368596 invoice 10/18/11 11/18/11 1 PD 4849941000-6527 181.92 Check Nun: AP00153235 Tbtals: Tax: Tax: 0.00 fig: 14.64 Cr>rg: 0.00 D-ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhn�d: 0.00 167.28 Paid: 181.92 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS Page 52 DEr 14, 2011, 10:31 PM ---req: MM -------leg: C4, JL --- loc: BI -TEXT --- jcb: 860145 ##34558 --- pgn: CH520 <1.52> rpt id: QH;ETI02 SDKs.': Check Un SECFZT Check Issue Dates: 110111-111511 Check Nun: AP00153235 PE ID PE Nano IrMOlce W&er D scripticn Inv Late Due Date Div St Aa=mt A rotmt Tax: 14.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.28 'Total: 181.92 Check Nun: AP00153236 Tbtals: Tlx: 0.00 g: Tax: 0.00 Chx'g: I 57 . 10 uu y e sa�ir_e 0.00 ty: 0. 00 Disc 0.00 Disc 0.00 b 0.00 Ariy: 0.00 Disc 10/17/11 11/17/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: MMOX6 9111411 bIId 0.00 Cyd: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 V11651 GRANICLS INC. 30273 30273 Invoice 10/15/11 11/15/11 1 PD 4849930000-6415 27.00 30519 30519 VV11651 C�Q�S INC. invoice 100/15/11 11%15%11 1 PPD 4849930000-6415 1,654.90 Check Nun: AP00153237 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00,Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V01789 GRILLO FILTER S A72841 FILTER-AIR,121I.Q4'hQ" 10/14/11 11/14/11 1 PD 1000000000-1601 57.16 V01789 GRILLO FILTER S A72841 FILTER-AIR,12"3f24"x12",RI 10/14/11 11/14/11 1 PD 1000000000-1601 418.51 V01789 GRILLO FILTER S A72841 FILff R-AIR,•14"x30"xl" 10/14/11 11/14/11 1 PD 1000000000-1601 54.29 V01789 GRILLO FILTER S A72841 FILTER -AIR, 16".x25"x4",Var 10/14/11 11/14/11 1 PD 1000000000-1601 491.46 V01789 GRILLO FILTER S A72841 FILTER -AIR, 16"x30"x1" 10/14/11 11/14/11 1 PD 1000000000-1601 56.77 V01789 GRILLO FILTER S A72841 FTLEER-AIR, 18"X2511)1" 10/14/11 11/14/11 1 PD 1000000000-1601 31.97 V01789 GRILLO FILTER S A72841 FILTER-AIR,20"X15"X2" 10/14/11 11/14/11 1 PD 1000000000-1601 140.94 Check Nun: AP00153238 Totals: Tbc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�-�� d: 0.00 100.66 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.44 Paid: 1,251.10 Tax: erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.44 Total: 1,251.10 V03256 TID SUPPLY UTTLI 181805000 S93W71RY BAR-42/0-750NCM 10/13/11 11/14/11 1 FD 3300000000-1601 3,242.93 Ch --k Nun: AP00153239 Totals: City ofAzusaI29000 12/1411 ALP TRANSACTIONS Paqe 53 WET), = 14, 2011, 10:31 AM --- req: HIBY-------leg: Q,, JL --- loc: BI-'ID:H---cb: 860145 4J4558--- rpt id: CH;EII02 7 pert: C%7520 <1.52> Ste': Check Nun SEMCT Check Issue Dates: 110111-111511 Check Nun: AP00153239 PE ID PE Name hmioe Mxrber Des=ptian Inv Date Due Date Div St Acoart Amt Ttx: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.004 0.00 2,982.00 Paid: 3,242.93 Tax: 260.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.00 Tbtal: 3,242.93 Check Nun: AP00153240 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg-: Tax: 0.00 Chrg: V13512 HEWNIEZ, MRI 101411 MEEMM OCT2011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check Nun: AP00153241 Tbtals: T�X_ DLty: 0.00 0.00 Tax: 0.00 Ch : 0.00 Duty. Duty: V03432 F M^c DEF77t CRID 8021595 Check Nun: AP00153242 Tbtals: Tac: 7.51 Churg: Tax: 7.51 Chrg: V03432 DIME DEMr CRID 0026333 V03432 ME DSI' CRED 6022076 V03432 H1t9E DSP CRID 8573283 V03432 HM DSP CRID 9021391 Check Nun: AP00153243 Totals: Tax: 0.00 Chrg: Tax: 19.74 Chrg: Tax: 19.74 Chrg: 10/20/11 11/15/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/14/11 11/15/11 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 hist: RTN 1845 00002 84711 -DAT 10/24/11 11/15/11 1 AJ 1025410000-6405 0.00 U_Uai : 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 2440739082-6625/RREE 100.00 0.00 Did: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 3240722711-6563 93.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.82 Paid: 93.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.82 Total: 93.33 INV INV 101211 111S11 1 PD 1255661000-6563 022076/CCNCREIE TD0263335�UN S= O 10/26/11 11%15%11 1 Al 1255661000-6563 INV 11 1 PD 1255661000-6563 021391%HMP ARND 10/23/11 11/15/11 1 PD 1255661000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.55 Paid: 0.00 Ari%: 0.00 Disc: 0.00 Dist: 225.55 Total: 26.43 111.52 48.81 58.53 0.00 245.29 245.29 CitvofAzusa BP9000 12/1411 A/P TRANSACTIONS p DEC 14, 2011, 10:31 AM ---req: -------leg: C3, JL, BI-TISII---jCb: 860145 #J4558---ccm: C{1520 <]_52> m irl: CY-1RF 54 SM: Check Nm SE= Check Issue Dates: 110111-111511 Click Nm: AP00153243 PE ID PE Nacre Lvoice Nurber Description kw Date Due Tate Div St Aoxnurt A rumt V00210 HCEE-NPN INC. 2236840000102 #2236840-0001-02:80/9NIP/ 10/12/11 11/12/11 1 PD 4355667000-6560 107.93 Check Nm: AP00153244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 8.68 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 99.25 Paid: 107.93 Tax: 8.68 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.25 'Total: 107.93 V05369 IIS M -VAT T RY rO 36090 Check Nm: AP00153245 Totals: Tax: 0.00 Chrg: Tax: 5.04 Chxg: Tax: 5.04 Chxg: V03122 JE83D MFG & SUP 124123 Check Nan: AP00153246 Totals: Tax: 0.00 Chrg: Tax: 9.11 Chrg: Tax: 9.11 Chxg: V01324 KCNICA MnMM 21883405 V01324 =CA N)INJ M 21883405 V01324 KCNICA inLTA 2188340 V01324 HMCA MINMM 21916022 V01324 KCNICA MR= 21916022 V01324 =CA MII�MIA 21917649 Check Nan: AP00153247 Totals: Tiax: 0.00 Chxg: 104.06 Paid: Max: 0.00 Chxg: 0.00 Dist: Tax: 0.00 Chrg: MUNIFiWM PENT' FCR INV# 36090-17M 10/11/11 10/11/11 11/11/11 1 PD 3240722744-6563 RM 0.00 Aity: 0.00 Disc: 2 2 52 5 3 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.60 d: 58.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.60 Total: 58.64 INV #124123/FEWER W, S. 10/18/11 11/18/11 1 PD 1055666000-6554 113.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.06 Paid: 113.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.06 Total: 113.17 MUNIFiWM PENT' FCR 09/06/11 11/15/11 1 PD 1035611000-6845 229.66 BUIIDIN3 LEPAREvIENr F= 09/06/11 11/15/11 1 PD 1035620000-6845 229.66 CCEE ET�II�Ir 1�TCN 09/06/11 11/15/11 1 PD 1035643000-6845 229.68 219160225 imcice dated 1 10/07/11 11/07/11 1 PD 1045810000-6539 99.22 INV#219176449r33,,1 10/11/11 0/11/11-C 11/11/11 1 FD 31407119030-6539 20.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.01 Paid: 908.01 0.00 Dz*: 0.00 Disc: 0.00 Dist: 908.01 Total: 908.01 City of Azusa BP 9000 12/14/11E_ P TRANSACTIONS V� 55 IES 14, 2011, 10:31 PM---xeq: -------leg: GL JL --- loc: BI-Tr�Ii--- jcb: 860145 #74558 --- pgn: X20 <1.52> rpt id: �T02 Check lean SMB= Check Issue Dates: 110111-111511 Check Nun: AP00153247 PE TD PE Narre awoioe Mader Dxcripticn Inv Date D -e Date Div St Amit Pmxuit V00322 LA VXPYS 4100911 INV#410-0911/SOLS FCR 09/ 10/12/11 11/12/11 1 PD 1255661000-6493 5,509.67 Check Nun: AP00153248 Totals: Talc: Tax: 0.00 Qxg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 5,509.67 Paid: 0.00 5,509.67 Tax: 0.00 Chrg: 0.00 Arty: Disc: 0.00 Dist: 5,509.67 Total: 5,509.67 12 LEWISFWI& 1381091 INV V 91: (0.00 1 PD 1020310000-6563 37.89 V00 V00212 Si LAW LEWIS SAG] & LAW 141810 138 INV 141810: (4))REYS FCR (14) DUPLICAT 11/01211 1111 /01/11 11 1 11/10/11 11/10/11 1 PD 1020310000-6563 PD 10.93 1020310000-6563 38.41 Check Nun: AP00153249 Totals: Tac: Tax: 0.00 Chrg: 7.23 Crag: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhroaid: 80.00 Paid: 0.00 Tax: 7.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 87.23 87.23 V02285 V02285 LOGV SUPPLY CO 75162 LOMN SUPPLY CO 75162 RAKE -bow RAKE -leaf 10/11/11 11/10/11 1 10/11/11 11/10/11 1 PD 1000000000-1601 PD 1000000000-1601 233.27 V02285 LOGNN SUPPLY CO 75162 S[-%va-square point 10/11/11 11/10/11 1 PD 1000000000-1601 279.27 416.30 Check Nun: AP00153250 Totals: Tac: 74.074 �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpld: 854.10 Paid: 0.00 928.84 Tax: 74.74 Chrg: 0.00 D -iffy: 0.00 Disc: 0.00 Dist: 854.10 Total: 928.84 V03790 LOPEZ, G*EECAR 102011 Check Nun: AP00153251 Totals: Tax: 0.00: Tax: 0.00 Chrg: (x12011 10/20/11 11/15/11 1 0 00 0. 0 Duty. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Azty: 0.00 Disc: 0.00 Dist: PD 1025410000-6405 6714KI it 0.00 Lhipmaid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 V04054 MUL FIMVrE N2838388 IV838388 invoice dated 10 10/12/11 11/12/11 1 PD 1045810000-6850 119.00 City of AaZa HP 9000 12/14/11 A/ P TRANSACTIONS WED, DED 14, 2011, 10:31 AM PI56 ---rex: -------leg: JL CL TE]DI BI----jcb: 860145 V4558 --- pgn: CH520 <1.52> rpt id: 02 SDLP: Check Ishan SEAT Check Issue Dates: 110111-111511 Check Nun: AP00153252 PE ID PE Nene Invoice Uxber Dascriptia7 Inv Date Due Date Div St Amamt Amaazt V04054 NS1II, FIIA\ E M838388 M83838 -invoice dated 10 10/12/11 11/12/11 1 FD 1045630000-6850 119.01 Check Nun: AP00153252 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UhPal 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 238.01 Paid: 238.01 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 238.01 Total: 238.01 V02582 MIIQIFY 190840 ELFACi-li 10/14/11 11/14/11 1 FD 1000000000-1601 103.10 V02582 NFaII1I1:X 190840 CXER.S-toilet seat cover 10/14/11 11/14/11 1 PD 1000000000-1601 339.30 V02582 V02582 NFIIDTIE}{ 190840 NY�1IN= NDP-dist c e 10/14/11 11/14/11 1 PD 1000000000-1601 151.64 190840 Sa?P-11qui�tard soap 10/14/11 11/14/11 1 PD 1000000000-1601 404.42 Check Nun: AP00153253 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 80.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 918.12 Paid: 998.46 Tax: 80.34 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 918.12 Total: 998.46 V10790 NARIS LNESC 52373 452373 07/31/11 11/15/11 1 PD 1025420000-6493 389.50 Check Nun: AP00153254 Totals: Tax-. 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.50 Paid: 389.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.50 Total: 389.50 V08931 NPVn=, AERIA 136728 REim/TR[NK CR TREAT 10/27/11 11/15/11 1 PD 1025410000-6625 25.96 Check Nun: AP00153255 Totals: Tlx: 0. 00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�. d: 0.00' Tic: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.96 Paid: 25.96 Tac: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.96 Total: 25.96 V13457 MaU34, JCF N B. 072511 Check Nm: AP00153256 Totals: Officiatic i Fees 11/09/11 11/15/11 1 PD 1025410000-6445 50.00 atv of Azusa HP 9000 12/14 11A/ P TRANSACTIONS PageDEQ 14, 2011, 10:31 PM ---req: -------leg: C3, JLr--loc: BI -TAH ---job: 860145 #J4558 --- pgn: C1520 <1.52> rpt id: CHREIT02 SCPT: Check Duan SEU T Check Issue Dates: 110111-111511 0.00 Duty: • •• •Z. Check Nun: AP00153256 • ••• . 0.00 Disc: • •• • x PE ID PE Na[re Lwoioe Nuroer Descmption Inv Date Due Date Div St Account Arrumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 id 0.00 Lh d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12903 MaZEZ, TERESA 101311 Check Nim: AP00153257 Totals: Tax: 0.00 Clrrg: Tax: 0.00 Chxg: Max: 0.00 Clap: VD4139 mm=, PPM 102011 Check Nun: AP00153258 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax:_ 0.00 Chrg: V13516 Nom, 7MES CRI70814 Check Nun: AP00153259 Totals: Tax: 0.00: Tax: 0.00 Chrg: T06754 MIDO= TAPE 2641 Check Nurn: AP00153260 Totals: 0.00 Duty: • •• •Z. 0.00 Dist: • ••• . 0.00 Disc: • •• • x • •� a �tia ra_• • Class Instruction Foes 10/13/11 11/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: P4EE= OC12011 10/20/11 11/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUND EvE= FES 10/25/11 11/15/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Eh=... 10/12/11 11/12/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL E P/OEPERS Mr F 10/27/11 11/10/11 1 PD 1025410000-6440 3,180.00 0.00ad: 0.00 3,180.00 Paid: 3,180.00 3,180.00 Total: 3,180.00 PD 1025410000-6405 50.00 0.00 Lkpaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1020310000-7080 150.00 0.00 Cyd: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1030511000-6515 12.99 0.00 d: 0.00 12.99 d: 12.99 12.99 Total: 12.99 FD 1050921000-6235 522.38 City of Azusa HP 9000 12/14111 iM, DEI: 14, 2011, 10:31 PM ---req: - SMT: Check NLm S= Check Issue Dates: 110111-111511 0-jeCk Nim: AP00153261 PE ID PE Nene Invoice NLnter A/P TRANSACTIONS �I58 GL -leg: JL --- loc: BI-'IF�I-I --- job: 860145 W4558 --- pgn: CH520 <1.52> rpt id: 02 Description Iru Date Die Date Div St Ac== Check Num: AP00153261 Totals: _ Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ar d: 0.00 0.00 Disc: 0.00 Dist: 522.38 Paid: 522.38 0.00 Disc: 0.00 Dist: 522.38 Total: 522.38 V13513 M)M, FSARIO 101411 REFRICERAaR REBATE 10/14/11 11/15/11 1 PD 2440739082-6625/RFEF Check Nun: Check Nun: AP00153262 Totals: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ik�Daid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V06132 CNMRIO REEFSCE 123890 INV. #123890, 10/1/11 - M 10/01/11 11/01/11 1 FD 3340735910-6815 Check Nim: AP00153263 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upard Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.00 Total: V12526 PACIFIC TFiIIVPN 300017 V12526 PACIFIC TKZvPN 300017 V12526 PACIFTC TELaVN 300017 Check Nun: AP00153264 Totals: Tax: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10757 PETMA, DUvIINI 101711 Check Nun: AP00153265 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • • 7a• • • :� ya• • :r0 OEMa• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Class Irstructim Fees 10%19%11 11%15%11 1 10/19/11 11/15/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/17/11 11/15/11 1 anew, 11 � 1 11 e , 100.00 0.00 100.00 100.00 342.00 0.00 342.00 342.00 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00 Cyd: 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 PD 1025410000-6440 •1 11 '. • •1 11 City of Azusa HP 9000 3-2/14111 ALP TRANSACTIONS iED, DEE 14, 2011, 10:31 AM --- req: -------leg: U1,, JL --- loc: BI-TEKIi--- 'cb: 860145 #J4558--- Page 59 J Pan: Qb20 <1.52> rpt id: 02 S:Yd': Check Nun SEUCI Check Issue Dates: 110111-111511 Check Nun: AP00153265 PE ID PE Name invoice nmber Description Inv Date Die Date Div St Amrmt Amur Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V07580 PLINEERS ISP FD16631 Check Nun: AP00153266 Tbtals: Tax: 16.67: Tax: 16.67 dn_t: V11289 PREVENITVS M13I 3281 V11289 PREVENITVE MMI 3284 V11289 PRE<7FIVITVE MPI 3318 V11289 PREVENITVE MBI 3319 Check Nun: AP00153267 Totals: Tax: 0.00 Chrg: Tax: 31.55 Chrg: Tax: 31.55 Chrg: 1.080 PEA PRnZ= & 6247 • _ • •00 Totals: 1 11• 3284 -Ds= 10%17%11 1 11 • . . PD 32407211 1903-6825 1 11 • V00121 RADIO MKK ACC 025690 Check Nim: AP00153265 Totals: Tax: 0.00 fig: Taix: 0.78 �: D*FD-16631/ MaK-SE 08/17/11 09/17/11 1 PD 3455665000-6563 207.17 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Uz:aid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 190.50 Paid: 207.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.50 Total: 207.17 214.60 94.50 47.25 366.46 0.00 722.81 722.81 inv. 6247 Nw. bLusltrs 10/18/11 11/18/11 1 PD 1010130000-6601 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12)aid0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 INV. #25690, 10/18/11 - C 10/18/11 11/17/11 1 A7 3340735920-6563 9.65 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-Vaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.87 Paid: 9.65 0.00 Aity: 0.00 Disc: 0.00 Dist: 8.87 Total: 9.65 1 %17%11 FD 3284 -Ds= 10%17%11 1011 1111 %17%11 1 PD 32407211 1903-6825 ID 3319-A9 10/17/11 10/17/11 11/17/11 1 PFD 3240721903-6825 0.00 Duty: 189.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 502.26 Upaid: Paid: 189.00 Aity: 0.00 Disc: 0.00 Dist: 502.26 Total: 214.60 94.50 47.25 366.46 0.00 722.81 722.81 inv. 6247 Nw. bLusltrs 10/18/11 11/18/11 1 PD 1010130000-6601 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12)aid0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 INV. #25690, 10/18/11 - C 10/18/11 11/17/11 1 A7 3340735920-6563 9.65 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-Vaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.87 Paid: 9.65 0.00 Aity: 0.00 Disc: 0.00 Dist: 8.87 Total: 9.65 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS p8iqe 60 WID, EE2 14, 2011, 10:31 AM ---req: MMY-------leg: (M JL,--loc: BI-TD:TI --- job: 860145 ##J4558 --- pgn: X20 <1.52> rpt id: CH2E'PI02 =: Check Nim SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153270 FE ID PE Name Invoice Nlxber r)Ls=pticn 1435503 Inv Date Due Date Div St Aeaxnht 11/15/11 Ann nt V08575 RMERO, EM 101411 H3E VEATfMI=CN PEBAT 10/14/11 11/15/11 1 FD 2440739082-6625/MASA INV 64.77 Check Nun: AP00153270 Tbtals: 56.44 V0054 SC FUELS 1435503 INV 1435503/FUEL THMUE 10/15/11 Tax: 0.00 Chrg: 0.00 LUty: 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: 64.77 Paid: 64.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.77 Tbtal: 64.77 V00239 SAN G%ER Fr, VAL 101811 INV 10/18/11: ANIVPL CCNT 10/18/11 11/18/11 1 FD 1020333000-6410 20,930.09 Check Nun: AP00153271 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch id: 0.00 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,930.09 Paid: 20,930.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,930.09 Tbtal: 20,930.09 r Eet)V I D1 ID Check Nun: AP00153272 Totals: Max: 0.00 Tax: 0.00 �. V00241 SWIELLAN, IAVI 102011 Check Nim: AP00153273 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 9/30 shaAcase lad%%11 //11 1 =CE U#S093011 103011 1 0.00 im 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: NEEI= =011 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/20/11 11/15/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1010130000-6601 8,000.00 PD 1035611000-6601 2,200.00 0.00d: 0.00 10,200.00 d: 10,200.00 10,200.00 Total: 10,200.00 FD 1025410000-6405 50.00 0.00 Upaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 V0054 SC FUELS 1435503 INV 1435503/FUEL THRAM 10/15/11 11/15/11 1 PD 1025420000-6551 1,296.00 V0054 SC FUELS 1435503 INV 1435503/FUEL THR= 10/15/11 11/15/11 1 PD 4355667000-6551 56.44 V0054 SC FUELS 1435503 INV 1435503/FUEL THMUE 10/15/11 11/15/11 1 PD 1045830000-6551 106.45 V0054 Sc 1435503 INV INV 1435503%FUEL, � 50%15/11 11%15%11 1 PPD 10045630000-6551/FLDR 36.97 City of Azusa HP 9000 12/14/11A [_ P TRANSACTIONS Page 61 DEC 14, 2011, 10:31 PM ---req: -------leg: &, JIr--loc: BI -=---job: 860145 #J4558 --- pgn: X20 <1.52> rpt id: CHZEII02 S%tT: Check Nun SELECT Check Issue Dates: 110111-111511 Check Nan: AP00153274 PE ID PE Nare Invoice Nirber Das=ptim Inv Date Due Late Div St Ac= -It Arlt V0054 S. FUELS 1435503 INV1435503/FUEL TFIIum 10/15/11 11/15/11 1 PD 1035643000-6551 174.07 V0054 SC FUELS 1435503 INV 1435503/FEEL TFIS?LM 10/15/11 11/15/11 1 PD 1035620000-6551 110.16 V0054 SC FUELS 1435503 INV 1435503ZFLL�EL'I4= 10/15/11 11/15/11 1 PD 1055651000-6551 97.40 V0054 SC FUELS 1435503 INV 1435503/FUEL T-IIdgJQ3 10/15/11 11/15/11 1 PD 3140711902-6551 636.55 V0054 SC FUELS 1435503 INV 1435503/ TETCU H 10/15/11 11/15/11 1 PD 3340735880-6551 850.54 V0054 SC FUELS 1435503 INV 1435503 'II��I 10/15/11 11/15/11 1 PD 1020310000-6551 83.08 V0054 SC FUELS 1435503 INV 1435503 /FEEL TIRaM 10/15/11 11/15/11 1 PD 1255661000-6551 1,345.49 Check Nan: AP00153274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,837.16 Paid Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,837.16 Tbtal: 4,837.16 V0054 SC R� 1433894 INV 1433894 INV #143389944/FL�EL TH 10/15/11 11/15/11 11 1 PSD 1755521120-6551 55521130-6551 2,0181.88 Check Urn: AP00153275 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00: 0.00 00 Amy. 0.00 Disc: 0.00 Dist: 2,273.49 Paid: 2,273.49 Duty: 0.00 Disc: 0.00 Dist: 2,273.49 Total: 2,273.49 V00027 S JDiUU CPS.SFO 2302310404102511 CMT # 2-30-231-0404 10/25/11 11/14/11 1 PD 3240722726-6905 33.22 Check Nm: AP00153276 Totals: rax: o:oo o:oo Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.22 Paid: 33.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.22 Total: 33.22 V00032 SxJIHEFN CALIFO 2319071437102211 2319071437/853 E Fn -IL TC 10/22/11 11/10/11 1 PD 1055651000-6905 117.00 Check Urn: AP00153277 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Ttlx: 0. 00 C�: 0. 00 �' 0.00 Disc: 0.00 Dist: 117.00 Paid. 117.00 Arty: 0.00 Disc: 0.00 Dist: 117.00 Total: 117.00 City Of A149a201190:31 00 12/14 11 A/ P TRANSACTIONS TB21\T= FUZ 3190 AM --- --- VM,req: leg: Q, JL --- loc: BI -Mai --- job. 860145 #J4558 --- pgn: CIE20 <1.52> =: Check Tarn 1 •0 • m. SE[FFXTC Check Issu: Utes: 110111-111511 1 •1 • Check Nim: AP00153277 PE ID PE Nacre Invoice Mirber D:sc=pticn Inv Date LUe Date Div St Accomt V00130 SPARKLETIS V00130 SPARRIETIS 4605721101911 4605721101911 #4605721101911/i&SU WIR 10/19/11 11/10/11 1 FD 1255661000-6563 #4605721101911 WIR 10/19/11 11/10/11 1 PD 1555521480-6840 V00130 MARK= 6252752101911 Ebttled Water Service - 0 10/19/11 11/10/11 1 PD 1030513000-6493 Check Nun: AP00153278 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10000 SPECIALIZED ELE 16925 Check Nun: APO 0153279 Totals: Tlx: 0.00 Chxg: Ttm: 0.00 Crtrg: Tax: 0.00 CYmJ: 1#0769 Y• Lr EXPRESS 0946182 • ec AP00153280 • 00 . • 11 • 1 11 • V06954 TEGNMCa RR 3190 V06954 TB21\T= FUZ 3190 V06954 TMISIMOGY•• 3190 • e •10 . _ 1 •0 • m. 1 11 • Q . 1 •1 • V05077 TC'RRM, JCSE 100611 214.06 21.95 64.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 300.70 d: 300.70 0.00 D-ty: 0.00 Disc: 0.00 Dist: 300.70 Total: 300.70 INV. #16925, 10/1/11 - EL 10/01/11 11/01/11 1 PD 3340735910-6815 160.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhq)ard: 0.00 0.00 D.tty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 invoice:0946182; Ortly Fe 10/14/11 11/14/11 1 0.00 �tt 0.00 Ay: 0. 00 Disc 0.00 D1ty: 0.00 Disc 1.-4 Wmem., W. 9 0.00 Duty: 0.00 Disc: 0.00 Dy. 0.000 Disc: 0 Disc: 0.00 101p, rge.� 'Y ii7•iil 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/11 11 1 09%30%11 11%10%11 1 09/30/11 11/10/11 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/20/11 11/15/11 1 PD 1050921000-6480 226.50 0.00 d: 0.00 226.50 d: 226.50 226.50 Total: 226.50 PD 3340735970-6563 525.00 PD 3340735970-6563 200.00 PD 3340735970-6563 35.70 0.00 U-Vai : 0.00 760.70 Paid: 760.70 760.70 Total: 760.70 FD 1025410000-6405 25.00 aty of AaL HP 9000 12/14/11 VSD, = 14, 2011, 10:31 PM ---req: - =: Check Nan SECPT.T Check Issue Dates: 110111-111511 check Nin: AP00153282 PE ID PE Narte Invoice Nmber Check Nun: AP00153282 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: A/P TRANSACTIONS pp�� leg: JLr--loc: BI -TEM 860145 #J4558 --- CE3520 <1.52> rpt id: CH=02 Cd, Descriptim Inv- Date Dae Date Div St Account Ana.uut 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh--ud: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V0046 UQVAR LSk INC LA690551 LA690551-11"= 10/3/ 10/03/11 11/03/11 1 PD 3240722744-6563 V0046 V00411 LNIVAR LSA INC N� US LA690673 10%10%11 11%10%11 1 LA690673-DATM 10/3/ LA695063- m 10/03/11 11/03/11 1 1 PD 3240722744-6563 PD 3240722744-6563 V0046 IDU LLA695063 PD 8110155000-6345/5053 L74 10/18 10/18/11 1111 /18/11 1 PD 3240722744-6563 Check Nm: AP00153283 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: T�Qc: Tax: 0.00 Chrg: 172.04 Com: 0.00 299.08 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� rd: 1,966.14 Paid: Tax: 172.04 Chrg: 299.08 Duty: 0.00 Disc: 0.00 Dist: 1,966.14 Total: UPPER v. G)ERI 8911 • _ •00 Tax: 0 00 • 00 • � . 00 • INV# 8/9-11,EATFD 10/14/1 10/14/11 11/14/11 1 PD 3240722704-6563 823.06 492.69 721.09 400.42 0.00 2,437.26 2,437.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 4,290.00 1,852.50 2,291.25 0.00 8,433.75 8,433.75 28.42 51.96 1011003 1 11 PD 345 V11824 URBAN 1011003 .SRW. 1011-003;10% �1011-003;10/ 10%10%11 11%10%11 1 PD 8010125000-6345/5059 V11824 UR2AN FUMES I 1011003 PW.SRW.II 10/10/11 11/10/11 1 PD 8110155000-6345/5053 Check Nun: AP00153285 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 8,433.75 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,433.75 Total: invoice dated 1024756989 11 1 PD 1045630000-6915 V�04678 VVERIZCN 1024756989 invoice dated 109 /23/11 1111 %18%11 1 PD 1045630000-6915/FLLR 4,290.00 1,852.50 2,291.25 0.00 8,433.75 8,433.75 28.42 51.96 City of Azusa HP 9000 12/1411 A/P TRANSACTIONS 6M, DEC 14, 2011, 10:31 AM --- req: -------leg: C$, JL --- loc: BI-TEDI3--- jcb: 860145 #J4558---pgn: CH520 <1.52> SRT: Clerk N.an SEECFS.T Check Issue Dates: 110111-111511 Check Nim: AP00153286 PE ID PE Nave Lmice U rber Desmaptim Inv Date We Date Div St Account Aunxmt V04678 VERIZCN WIREL23 1024756989 1024756989 irrvoi 10/23/11 11/18/11 1 PD 1045830000-6915 85.26 Check Nun: AP00153286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.64 Paid: 165.64 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.64 Tbtal: 165.64 V04678 VERDIN WIRE[FB 1024765252 INV 1024765252: MiIEM S4_ 10/23/11 11/18/11 1 PD 2820310043-6915 83.02 Check Nun: AP00153287 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 Aity: 0.00 Disc: 0.00 Dist: 83.02 Paid: 83.02 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 83.02 Tbtal: 83.02 V04678 VERI7CN WD;ECES 1024765251 INV 1024765251: CELL HEN 10/23/11 11/18/11 1 PD 2820310052-6915 133.74 V04678 VERIZCN WIREIFS 1024765251 I V ES 9 57.75 V04678 VERT= 1024765251 1024765251: TAX 10/23/11 1111 /18/11 1 ID 2820310043-6915 216.66 Check Nm: AP00153288 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxc3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 408.15 Paid: 408.15 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 408.15 Tbtal: 408.15 V04678 VERDIN WD;E E3 1024756990 INV# 1024756990 10/23/11 11/18/11 1 PD 4849940000-6915 41.48 Check Nun: AP00153289 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L%rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.48 'Paid: 41.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.48 Tbtal: 41.48 V11328 WALTERS E[= 233345600 INV #2333456-00/VP=, PHI 10/17/11 11/17/11 1 PD 1055666000-6563 289.64 Check Nsn: AP00153290 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikmid: 0.00 wCi of Azusa HP 9000 12/14//11 A/ P TRANSACTIONS _ DF1C 14, 2011, 10:31 PM---rea: RU3Y------- lFc- ❑CMAC uTnrro .r Page 65 SXTI': Check Nun SELEL T Check Issue Dates: 110111-111511 Check Num: AP00153290 PE ID PE Nice Invoice N arber Description Inv Date Die Fite Div St Acocumt Am= Tax: Tax: 23.30 Chrg: 0.00 A.ity: 0.00 Disc: 23.30 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 266.34 Paid: 266.34 289.64 Tbtal: 289.64 V11999 FG ER SFrrr24EN 0A29 9CIM/DISPATCii - NUM IN 10/20/11 11/01/11 1 PD 3340785560-6493 833.00 Check Nun: AP00992101 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T yd: 833.00 Paid: 0.00 833.00 Tlx: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 833.00 Tbtal: 833.00 V00027 V00027 SanHMI CAUFO 7500124064 TR SSSSICN - C=1 INV 10%O5%11 11%02%11 1 PFD 3340785650-6493 12, 680.00 V00027 SOUR -ON CP.LSFO 7500124064 TRPNMSSICN - CY.' 1 INV 10/05/11 11/02/11 1 FD 3340785650-6493 44,380.00 V00027 V00027 SaTii�I C7ILIFO 7500124064 TRANMSSICN - =1 INV 10/OS/11 11/02/11 1 PD 3340785650-6493 25,360.00 SaTIfIEEN CALIFO 7500124064 TRADE IISSIM - =1 INV 10/05/11 11/02/11 1 PD 3340785650-6493 10,444.23 Check Nun: AP00992102 Totals: Tax: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�xid: 105,544.23 Paid: 0.00 105,544.23 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 105,544.23 Total: 105,544.23 V06107 U.S. BANK CORP 102411 AaM QRFEIL4/F.D. REI'IlRE 10/31/11 11/03/11 1 FD V06107 U.S. BANK ORP 102411 SKILL PATH SIRS-R.CSB 10/31/11 11/03/11 1 PD TROY V06107 U.S. MNK CERP 102411 map IIS.'. (FN) 10/31/11 11/03/11 1 PD V06107 U.S. EANK CORP 102411 C FA CI:RP.(PW) 10/31/11 11/03/11 1 AD V06107 U.S. BANK CORP 102411 WHVMn82.75,L9C RMIST A 10/31/11 11/03/11 1 FD V06107 U.S. HzTR CORP 102411 QJICTwhFC(IT) 10/31/11 11/03/11 1 PD V06107 U.S. BANK CORP 102411 FIE= PRD 9JFIWARE 10/31/11 11/03/11 1 PD V06107 U.S. BANK CORP 102411 RE= Ado SDFIKTARE(IT) 10/31/11 11/03/11 1 PD V06107 U.S. &4K AARP 102411 CALPFR(HR) 10/31/11 11/03/11 1 PD V06107 U.S. BANK CORP 102411 Cu= (FM 10/31/11 11/03/11 1 PD V06107 U.S. BANK CARP 102411 im 01N5MTII ,(PW SICRY 10/31/11 11/03/11 1 PD 11 1 PD V06107 U.S. HANK CCR102411 HMM DJ NISTFC( 10/31/11 11103111 %03%11 1 PD V06107 U.S. HANK CORP 102411 LmP7uW CARD 10/31/11 11/03/11 1 FD 339.90 179.00 446.27 12.58 1,057.75 179.40 247.50 247.50 300.00 300.00 1,190.00 123.30 251.34 90.97 City of Az sa HP 9000 12/14/11 A/ P TRANSACTIONS �66 4M, DEC 14, 2011, 10:31 PM ---req: -------leg: GL JLr--loc: BI -=---job: 860145 #J4558 --- p9m: CUB20 <1.52> rpt id: 02 SDLP: Check Nim Sa= Check Issue Dates: 110111-111511 check Nun: AP00992104 PE ID PE Nine Invoice Nucber V06107 U.S. RADII CORP 102411 V06107 U.S. BPZR MRP 102411 V06107 U.S. RANK Ca2P 102411 V06107 U.S. I 1 102411 V06107 U.S. MIR CCR2P 102411 V06107 U.S. BW CMP 102411 V06107 U.S. BADIIC CORP 102411 V06107 U.S. BANK = 102411 V06107 U.S. BANK CORP 112411 V06107 U.S. PANK CORP 1124: V06107 U.S. HANK CORP 112411 V06107 U.S. RAW CCRP 112411 V06107 U.S. BANK CD2P 112411 V06107 U.S. RANK = 112411 V06107 U.S. RSC C:RP 112411 V06107 U.S. RnNK Q32P 112411 V06107 U.S. BANK Cr -2P 112411 V06107 U.S. BANK CORP 112411 V06107 U.S. HANK CORP 112411 V06107 U.S. BAW 03RP 112411 V06107 U.S. BANK CIX2P 112411 V06107 U.S. BANK = 112411 V06107 U.S. BANK CORP 112411 V06107 U.S. BANK CRP 112411 V06107 U.S. &SNK Cni2P 112411 V06107 U.S. BANK = 112411 V06107 U.S. BANK = 112411 V06107 U.S. RANK = 112411 V06107 U.S. RANK C RP 112411 V06107 U.S. BANK MRP 112411 V06107 U.S. aW CORP 112411 V06107 U.S. BANK CORP 112411 V06107 U.S. BANK CORP 112411 • •00.9 C• •l 1 00 •jTg • •0 C • 0.00 • i • a••» is tial• �• �• ra is is � • ar • •a• a•• • la �• I• uaa i � a • � •:al • • r a is • � �� r..:•.I v=im y►a� .i �i 10 WN 10/31/11 11/03/11 1 PD 3140701928-6235 83.00 10/31/11 11/03/11 1 PD 3140702921-6235 52.26 10/31/11 11/03/11 1 PD 3140702921-6235 91.56 10/,31/11 11/03/,11 1 PD 3140702921-6235 143.46 10/31/11 11/03/11 1 PD 3140702921-6572 84.72 10/31/11 11/03/11 1 PD 3140702921-6235 91.40 10/31/11 11/03/11 1 PD 3140702921-6235 91.40 10/31/11 11/03/11 1 PD 3140702921-6235 91.40 10/31/11 11/03/11 1 PD 5000000128-2719 1,665.80 10/31/11 11/03/11 1 PD 1030511000-6493 20.00 10/31/11 11/03/11 1 PD 1030511000-6220 370.00 10{31/11 11/03/11 1 FD 1020310000-6569 21.68 10/31/11 11/03/11 1 M 2820310041-6569 65.24 10/31/11 11/03/11 1 PD 1020310000-6221 80.00 11311 1 PD 1020310000-6569 19.9 10/11 31/11 11%03%11 1 PD 2820310041-6569 2,108.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 .9 ®rm 0.00 16,020.30 16,020.30 1, 1, 0.00 Paid: 16,020.30 Total: 16,020.30 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS t)W, EE_- 14, 2011, 10:31 PM ---req: -------leg: Ca, JL --- loc: BI-TD:I-I--- jcb: 860145 W4558 --- p9n: CH520 <1.52> SCRT: Check Nun SMB: -'r Check Issue Dates: 110111-111511 Check Nun: AP00992104 PE ID PE Nacre Invoice Nader I)escmptim Inv Date Due Date Div St Pmanit CAUFCRHA • i•: 21214849 r • u: 21214848 Check Num: AP00992105 Thtals: ••••i. • •• • • •• • • e •009 •. • •• •r. • • • • i . • •• •�. V00353 CALPPERS 11092011 Check Nun: AP00992107 'Totals: Tax: 0.00 Chrg: Trac: 0.00 Chrg: Tax: 0.00 Czrg: V10322 M & T HaNK 11072011 V10322 M & T HANK 11072011 V10322 M & T BAA 11072011 V10322 M & T BW 11072011 Check Nun: AP00992108 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tlx: 0.00 Chrg: C�AISO OCI11 M 11/01/11 11/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FNR;r.YfCwP£TTY - 571111 11/01/11 11/09/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: STiESTY MAMCE PY22/11 11/09/11 11/10/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Atty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 11 ICvA457 PPR22%11 ICvA457 FR22/11 ICM457 H712/11 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11%07%11 11%10%11 1 11/07/11 11/10/11 1 0.00 Dist 0.00 Dist 0.00 Dist FD 3340775550-6590 FD 3340785560-6493 rpt id: CTI02 7,350.10 3,603.30 0.00d: 0.00 10,953.40 d: 10,953.40 10,953.40 'Total: 10,953.40 FD 3340775550-6590 1159,945.00 0.00d: 0.00 1159,945.00 d: 1159,945.00 1159,945.00 Total: 1159,945.00 PD 1000000000-2728 118,185.82 0.00d: 0.00 118,185.82 d: 118,185.82 118,185.82 Total: 118,185.82 PD 1000000000-3010 1,717.95 PD 3100000000-3010 180.00 ID 3300000000-3010 1,800.00 FD 8000000000-3010 719.73 0.00I�-� d: 0.00 4,417.68 Paid: 4,417.68 4,417.68 Total: 4,417.68 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS DEC 14, 2011, 10:31 AM ---req: -------leg: QQ, JL --- loc: BI -TECH ---job: 860145 #J4558 --- pgn: CU520 <1.52> _`_ 4 4a. a u SECIxT Check Issue Dates: 110111-111511 re MQ u o ,, 01@ - PE ID PE Nave Invoice Nurber D--s=ption Inv Date Due Fite Div St Account V12065 LNICN BAIR OF C 11082011 PARS -EXCESS Ea= PIAN 11/08/11 11/10/11 1 PD 1000000000-2727 V12065 INICN BAC OF C 11082011 PARS -EXCESS BFNEFTP PLAN 11/08/11 11/10/11 1 PD 1000000000-3073 V12065 LNICN BANK OF C 11082011 PARS -EXCESS RFNEFIT PLAN 11/08/11 11/10/11 1 PD 3300000000-2727 V12065 LNICN BANK OF C 11082011 PARS -EXCESS ER= PLAN 11/08/11 11/10/11 1 PD 8000000000-2727 Check Nun: AP00992109 Totals: Tic: 0.00 Tax: 0.00 Chrgg: Tax: 0.00 Chig: V93573 LNICN SANK OF C 11082011 V93573 LNICN BANK OF C 11082011 V93573 LNICN BANK OF C 11082011 V93573 LNICN BANK OF C 11082011 Check Nun: AP00992110 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chn3: Tax: 0.00 Chrg: Anumt 3,188.48 753.05 550.00 524.78 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00TT�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,016.31 Paid: 5,016.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,016.31 Tbtal: 5,016.31 PARS ARS PP.KITIIME PR22/11 11/08/11 11/10/11 1 PD 1000000000-2727 PARS -ARS PARIIIlC PR22 11 11/08/ll 11/10/11 1 PARS -ARS FATnTIME/EMPLDYE 110811 111011 PD 1800000000-2727 1 PARS -ARS PART=/EMPLOYE 11/08/11 11/10/11 1 FD 1000000000-3073 PD 1800000000-3073 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,081.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,081.84 Total: 392.40 148.52 392.40 148.52 V97136 CALIFCRNIA 21259793 EE INV V 20111108 1 11%14%11 ED V97136 II 1 NW11 111108 /10/11 1 PD 334 0775550-6590 65;490.27 Check Nurn: AP00992111 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,122.59 Paid: 68,122.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,122.59 Total: 68,122.59 V00027 SCIMO N CPZZFO 7500124561 TRAM MSSICN - =1 INV 10/18/11 11/14/11 1 PD 3340785650-6493 23,452.42 Check Nim: AP00992112 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23,452.42 Paid: 23,452.42 Total: 23,452.42 23,452.42 City of Azusa HP 9000 12/14/11 A/P TRANSACTIONS P69 -------JL --loc: BI-T7�--- ]cb: 860145 74558--- pgn: Q3520 <1.52> zpt 1d:�02:leg: GL Wm, = 14, 2011, 10 SRT: Check Nun SE= Check Issue Rtes: 110111-111511 Check Nun: AP00992112 FE ID PE Nacre Incroice Nurber Des=pticn Inv Date Due Date Div St Acaxmt Amxmt V02752 �k= FARM RM 1011 1 FD 3200000000-1183 123495.32 V02752 WELLS FARM FAN 101710111 WATER SYSIEM TMS;CV. SERI 11FARBM 2003 SERIES A /15/11 1111 /15/11 1 PD 3200000000-1181 247,999.01 Check Nun: AP00992117 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371,494.33 Paid: 371,494.33 T8X: 0.00 Chxg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 371,494.33 Tbtal: 371,494.33 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1000000000-3020 722.18 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1200000000-3020 15.30 V01545 ACEA 2615/1101022 PY 22(11 11/03/11 11/03/11 1 FD 1500000000-3020 117.00 V01545 ACM 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1800000000-3020 4.84 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 2100000000-3020 16.38 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3100000000-3020 9.00 V01545 ACFA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3300000000-3020 36.00 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3400000000-3020 20.70 V01545 AC2615Z1101022 PY 22/11 11/03/11 11/03/11 1 PD 3900000000-3020 9.00 V01545 AGA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 4800000000-3020 108,00 V01545 ACEA 2615/1101022 PY 22/11- 11/03/11 11/03/11 1 PD 8000000000-3020 3.60 Check Nun: EP00003399 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mo Ih d: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.00 Paid: 1,062.00 Tax: 0.00 Chrg: 0.00 My: 0.00 Disc: 0.00 Dist: 1,062.00 Tbtal: 1,062.00 V01305 AZUvA MY FS'PL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1000000000-3035 43,776.64 V01305 AZlA CITY 9,T-L 2610/1101022 PY 2/11 11/03/11 11/03/11 1 PD 1200000000-3035 1,413.75 V01305 AaJSn MY EMPL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1500000000-3035 696,00 V01305 AaEA CITY EMPL 2610/1101022 PY2/11 11/03/11 11/03/11 1 PD 1800000000-3035 293.94 V01305 AZJSA CITY EMPL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 2100000000-3035, 203.40 V01305 AZISA CITY EMPL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 FD 2400000000-3035 65.31 V01305 AZLEA CITY EMPL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 2800000000-3035 72.69 V01305 AZLM Ci1Y EMPL 2610/1101022 PY 2/11 11/03/ll 11/03/11 1 PD 3100000000-3035 3,895.44 VV001305 A2� Cr�IY P� 2610%1101022 PY 22%11 11/03%11 11/03%11 1 FD 3300000000-3035 3,885.83 City of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS , DEC 14, 2011, 10:31 PM ---req: -------leg: CM JL---loc: BI-TISI-I---Ocb: 860145 #/4558 --- P3n: CH520 <1.52> 93RD: check Nun SELECT Check Issue Dates: 110111-111511 Amok U u 7151111 • 11 V01305 AZUSA CITY ENPL 2610/1101022 V01305 Aa)SA CITY EMPL 2610/1101022 V01305 AaM CITY EMPL 2610/1101022 V01305 AaM CITY EMPL 2610/1101022 V01305 AZLFA MY EWT, 2610/1101022 V01305 AZLFA MY EMPL 2610/1101022 V01305 AZLFA CITY EVEL 2610/1101022 Check Nim: EP00003400 Totals: Tax: 0.00 Chzg: Ti Ix: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1. �: -n ti M.•r -. Papp 70 rpt id: CH=02 11/03/11 11/03/11 1 PD 3400000000-3035 790.68 %% 11 1 PD 3700000000-3035 49.55 1103 11 11%03% 11 1 PD 3900000000-3035 25.00 11/03/11 11/03/11 1 PD 4200000000-3035 109.47 11/03/11 11/03/11 1 PD 4300000000-3035 179.29 1703Z11 110311 1 PD 4800000000-3035231.00 4,350.00 11%03%11 11%03%11 1 PD 8000000000-3035 0.00 Dist: 0.00 0.000.00 i•. . 0.00 91 •. • 68,905.94 F.00 Dist: 68,905.84 Total: 68,905.ft4 V00156 CLINICAL LAB SA 917199 WN 917199-IlATED 10/10/1 10/10/11 11/10/11 1 Check Nim: EP00003401 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10800 PP0KER, ASHLEY 2552/1101022 C71SFN#TU08478 11/03/11 11/03/11 1 Check Nun: EP00003402 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 17. ��• •:� 1 /Zw 17r 9• • Check Nun: EP00003403 Totals: Tax: 0.00 q1rgg: Tax: 0.00 Ch: 75078 09/15/11 10/15/11 1 75445 09/30/11 10/30/11 1 775447 5448 9/300%11 10%30%11 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3240722701-6493 1,510.00 0.00L� d: 0.00 1,510.00 Paid: 1,510.00 1,510.00 Total: 1,510.00 PD 1000000000-3099 438.45 0.00 Lhsaid: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 PD 1225420000-6493 7,079.40 PD 1025420000-6493 3,933.00 FD 1025420000-6493 3,361.80 PD 1225420000-6493 2,257.20 0.00 Pfd: 0.00 16,631.40 Paid: 16,631.40 City of Aaza HP 9000 12/14/11 A/ P TRANSACTIONS DSS 14, 2011, 10:31 PM ---req: - leg: M JL --- loc: BI-D---Jcb: 860145 #J4558 Ste': Check Un SKSTT Check Issue Dates: 110111-111511 Check N rn: EP00003403 PE ID PE Nacre Dwoice Narber Desc=pticn Irnr Date Ate Date Div n: CE520 <1�.52> rpt St Acoa= Page id: 04W, 2--- pelt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,631.40 Total: 16,631.40 V05123 AIR -EK AIR CM 46842 #46842/SR.CIl2. CNUZ r,lE 07/12/11 08/12/11 1 PD 1055666000-6493 1,218.00 Check Nun: EP00003404 Totals: Tax: Tax: 0.00 Chug: 0.00 hrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 000 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,218.00 Paid: 0.00 1,218.00 Tax: 0.00 C : . Duty: 0.00 Disc: 0.00 Dist: 1,218.00 Total: 1,218.00 V08924 sa= DIST 1 CINE DIST 53627081001 BRRT-Xfitr,xis626969001 M=IW,-1 er, 1" l 10%03%11 1111 %08%11 1 FD 3300000000-1601 00000-1601 814.207 V08924 CNE SaIl�M DIST 53627081002 CLW-2",pale riser Clanp 10/03/11 11/08/11 1 P11 FD 3300000000-1601 60.36 Check Nrn: EP00003405 Totals: Tax: 133.00 Churg: 0.00 00 DLty. 0.00 Disc: 0.00 Dist: Arty. 0.00 Disc: 0.00 Dist: 0.00 In d: 1,524.25 Paid: 0.00 1,657.63 Tax: 133.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,524.25 Tbtal: 1,657.63 V00724 V00724 TUM DATA SYST 18227 TUMO rASA SYST 18227 TIC3ETPfC ECSTE NAINIEWN 10/12/11 11/13/11 1 TTQCEIMD SER M SDFlkmM 10/12/11 11/13/11 1 PD 1020310000-6835 PD 1020310000-6493 1,500.00 600.00 Chwk Nun: EP00003406 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 2,100.00 Paid: 0.00 2,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 21100.00 Total: 2,100.00 V0492V04924 INFCMD � 53870 INFCOM II�V 53870, 10/17/11 BIInT ILL 100/17/11 11/17/11 1 FD 3140711903-6493 2,335.107 Check Nm: EP00003407 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 7,349.67 Paid: 0.00 7,349.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,349.67 Total: 7,349.67 Ci of Azusa HP 9000 12/14/11 A/ P TRANSACTIONS EEU 14, 2011, 10:31 PM ---red: RUBY -------leg: C4, JL---loc: BI-= --- job: 860145 V4558 --- pgn: CF520 <1.52> 9�ZP: Check Num SE[Fx.T Check Issue Dates: 110111-111511 Check Num: E200003407 PE ID PE Nage Invoice Nuroer Description Inv Date A:e Date Div St Aco auit V02919 ➢BEST OMSP AR90 75444 INV. #75444, 9/30/11 - TR 09/30/11 10/30/11 1 PD 3340735930-6493 Check Num: EP00003408 Totals: T`ax: 0.00 Tax: 0.00 Chrg: --------------------------- GRAND TOTALS Tic: 3,780.98 Q g: Tax: 3,780.98 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: -------------------------------------------------------- 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.24 Daty: 0.00 Disc: 0.00 Dist: 767.24 Duty: 0.00 Disc: 0.00 Dist: 1,821.60 0.00d: 0.00 1,821.60 d: 1,821.60 1,821.60 Total: 1,821.60 0.00d: 0.00 3274,546.93 d: 3279,095.15 3274,546.93 Total: 3279,095.15 Reversed: 150.00